Albion Financial Group /ut — Q3 2019 13F Holdings

Name: Albion Financial Group /ut — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001054677

Total reported value

$1.5B

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Full holdings list this quarter

Showing top 200 holdings (of 208 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	9.83%	+0.38%	-5.16%
2	IWR	Ishares Russell Mid-cap ETF	ETF-Other	5.76%	+0.27%	-4.97%
3	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.59%	+0.13%	-3.65%
4	AAPL	Apple INC	Stock-Tech	3.26%	-0.19%	-0.70%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.93%	+0.16%	-2.10%
6	✓	Invesco Exchange Traded Fd T	Stock-Other	2.90%	—	—
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.85%	—	-2.41%
8	MSFT	Microsoft CORP	Stock-Tech	2.71%	-0.90%	-4.37%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	2.63%	-0.24%	-0.55%
10	XLF	Ss Financial Select Sector	ETF-Other	2.59%	—	-7.11%
11	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.52%	+0.19%	+10.81%
12	V	Visa Inc-class A Shares	Stock-Financials	2.08%	-0.16%	-3.81%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.00%	-0.16%	-0.29%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	1.99%	-0.11%	-4.73%
15	SNAXX	Schwa Prime Adv Money Fd-ult	Stock-Other	1.99%	—	+29.83%
16	✓	JPMorgan Ultra-Short Income ETF	ETF-Other	1.91%	—	+15.12%
17	HD	Home Depot INC	Stock-Consumer Disc	1.75%	—	-3.39%
18	✓	Select Sector Spdr Tr Real Est	Stock-Other	1.69%	—	+1.66%
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.53%	-0.01%	-3.43%
20	DIS	Walt Disney Co/the	Stock-Comm Services	1.51%	-0.07%	+0.36%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.50%	-0.01%	+0.45%
22	FISV	Fiserv INC	Stock-Other	1.46%	-0.37%	-3.90%
23	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.45%	+0.24%	+8.14%
24	HON	Honeywell International INC	Stock-Industrials	1.37%	+0.15%	+0.45%
25	IBB	Ishares Biotechnology ETF	ETF-Tech	1.24%	—	-5.61%
26	CSCO	Cisco Systems INC	Stock-Tech	1.03%	+0.31%	-5.30%
27	XLE	Ss Energy Select Sector	ETF-Other	1.03%	—	-3.64%
28	CTAS	Cintas CORP	Stock-Industrials	0.98%	—	+29.34%
29	KEY	Keycorp	Stock-Financials	0.98%	—	-7.34%
30	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.83%	—	-4.09%
31	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.83%	—	-36.53%
32	UNH	Unitedhealth Group INC	Stock-Healthcare	0.75%	—	+7.42%
33	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.74%	—	+0.31%
34	ED	Consolidated Edison INC	Stock-Utilities	0.73%	—	+1.03%
35	LMT	Lockheed Martin CORP	Stock-Industrials	0.72%	+0.25%	-2.17%
36	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.70%	—	-0.93%
37	VZ	Verizon Communications INC	Stock-Comm Services	0.69%	—	+2.39%
38	QCOM	Qualcomm INC	Stock-Tech	0.66%	-0.11%	+4.35%
39	PEP	Pepsico INC	Stock-Consumer Staples	0.63%	+0.84%	-6.38%
40	UNP	Union Pacific CORP	Stock-Industrials	0.59%	—	-5.61%
41	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.59%	—	-0.10%
42	HAS	Hasbro INC	Stock-Consumer Disc	0.55%	—	+2.06%
43	UPS	United Parcel Service-cl B	Stock-Industrials	0.55%	—	-1.93%
44	D	Dominion Energy INC	Stock-Utilities	0.55%	—	+13.25%
45	CLX	Clorox Company	Stock-Consumer Staples	0.53%	—	-0.38%
46	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.53%	—	+13.73%
47	T	At&t INC	Stock-Comm Services	0.52%	—	+18.51%
48	INTC	Intel CORP	Stock-Tech	0.49%	—	-0.73%
49	PAYX	Paychex INC	Stock-Tech	0.49%	-0.07%	-1.92%
50	WEC	Wec Energy Group INC	Stock-Utilities	0.48%	—	-0.26%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Albion Financial Group /ut for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SNAXX	Schwa Prime Adv Money Fd-ult	+0.5%	+29.83%	Add
2	AAPL	Apple INC	+0.3%	-0.70%	Trim
3	CTAS	Cintas CORP	+0.3%	+29.34%	Add
4	VCSH	Vanguard S/t CORP Bond ETF	+0.2%	+10.81%	Add
5	✓	JPMorgan Ultra-Short Income ETF	+0.2%	+15.12%	Add
6	COST	Costco Wholesale CORP	+0.2%	+8.14%	Add
7	GOOGL	Alphabet Inc-cl A	+0.2%	-0.29%	Trim
8	T	At&t INC	+0.1%	+18.51%	Add
9	✓	Select Sector Spdr Tr Real Est	+0.1%	+1.66%	Add
10	HD	Home Depot INC	+0.1%	-3.39%	Trim
11	FISV	Fiserv INC	+0.1%	-3.90%	Trim
12	D	Dominion Energy INC	+0.1%	+13.25%	Add
13	TGT	Target CORP	+0.1%	-0.68%	Trim
14	IBM	Intl Business Machines CORP	+0.1%	+18.69%	Add
15	HAS	Hasbro INC	+0.1%	+2.06%	Add
16	UPS	United Parcel Service-cl B	+0.1%	-1.93%	Trim
17	WEC	Wec Energy Group INC	+0.1%	-0.26%	Trim
18	ED	Consolidated Edison INC	+0.1%	+1.03%	Add
19	VZ	Verizon Communications INC	+0.1%	+2.39%	Add
20	LEG	Leggett & Platt INC	+0.1%	+8.12%	Add
21	SWVXX	Schwa Prime Adv Money Fd-inv	+0.1%	+12.73%	Add
22	✓	SPDR Bloomberg Barclays Invest	-0.1%	-16.41%	Trim
23	XOM	Exxon Mobil CORP	-0.1%	-19.17%	Trim
24	SPRXX	Fidelity Money Market	-0.1%	-54.05%	Trim
25	UNP	Union Pacific CORP	-0.1%	-5.61%	Trim
26	KEY	Keycorp	-0.1%	-7.34%	Trim
27	PFE	Pfizer INC	-0.1%	-65.50%	Trim
28	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-3.43%	Trim
29	IJR	Ishares Core S&p Small-cap E	-0.1%	-2.10%	Trim
30	DIS	Walt Disney Co/the	-0.1%	+0.36%	Add
31	V	Visa Inc-class A Shares	-0.1%	-3.81%	Trim
32	XLE	Ss Energy Select Sector	-0.1%	-3.64%	Trim
33	XLF	Ss Financial Select Sector	-0.2%	-7.11%	Trim
34	CSCO	Cisco Systems INC	-0.2%	-5.30%	Trim
35	MRK	Merck & Co. INC.	-0.2%	-80.99%	Trim
36	IBB	Ishares Biotechnology ETF	-0.2%	-5.61%	Trim
37	VEU	Vanguard Ftse All-world Ex-u	-0.2%	-3.65%	Trim
38	VWO	Vanguard Ftse Emerging Marke	-0.3%	-2.41%	Trim
39	AMZN	Amazon.com INC	-0.3%	-0.55%	Trim
40	IWR	Ishares Russell Mid-cap ETF	-0.3%	-4.97%	Trim
41	VOO	Vanguard S&p 500 ETF	-0.5%	-5.16%	Trim
42	AEP	American Electric Power Company, Inc.	-0.7%	-36.53%	Trim
43	✓	Invesco Exchange Traded Fd T	—	NEW	New buy
44	FMUSD	Ishares Msci Frontier 100	—	EXIT	Sold out
45	✓	VanEck Vectors Biotech ETF	—	EXIT	Sold out
46	SWOXX	Schwab Municipal Money-ult	—	EXIT	Sold out
47	FNMA	Fannie Mae	—	NEW	New buy
48	✓	Federated Govt Obligations Fd	—	NEW	New buy
49	CCI	Crown Castle INC	—	NEW	New buy
50	FNMA V8.25 PERP S	Fannie Mae	—	NEW	New buy