Albion Financial Group /ut — Q1 2020 13F Holdings

Name: Albion Financial Group /ut — 13F Holdings, Q1 2020
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 209 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	9.93%	+0.38%	+1.86%
2	✓	Invesco Exchange Traded Fd T	Stock-Other	8.17%	—	+194.87%
3	IWR	Ishares Russell Mid-cap ETF	ETF-Other	5.10%	+0.27%	+0.41%
4	AAPL	Apple INC	Stock-Tech	4.21%	-0.19%	+0.14%
5	MSFT	Microsoft CORP	Stock-Tech	3.56%	-0.90%	+1.68%
6	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.47%	+0.13%	+1.53%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	3.37%	-0.24%	+0.69%
8	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.17%	+0.19%	+6.73%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.45%	+0.16%	+0.54%
10	✓	JPMorgan Ultra-Short Income ETF	ETF-Other	2.40%	—	+11.82%
11	V	Visa Inc-class A Shares	Stock-Financials	2.30%	-0.16%	+2.08%
12	SNAXX	Schwa Prime Adv Money Fd-ult	Stock-Other	2.29%	—	+5.94%
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.81%	-0.01%	+2.93%
14	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.79%	+0.24%	+6.34%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.73%	-0.11%	+0.56%
16	HD	Home Depot INC	Stock-Consumer Disc	1.61%	—	+0.47%
17	✓	Select Sector Spdr Tr Real Est	Stock-Other	1.57%	—	+3.94%
18	IBB	Ishares Biotechnology ETF	ETF-Tech	1.56%	—	+1.74%
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.56%	-0.16%	+2.55%
20	FISV	Fiserv INC	Stock-Other	1.55%	-0.37%	+1.89%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.48%	-0.01%	-0.05%
22	DIS	Walt Disney Co/the	Stock-Comm Services	1.30%	-0.07%	+1.48%
23	HON	Honeywell International INC	Stock-Industrials	1.24%	+0.15%	+0.33%
24	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.10%	—	-1.00%
25	UNH	Unitedhealth Group INC	Stock-Healthcare	1.10%	—	+9.68%
26	CSCO	Cisco Systems INC	Stock-Tech	0.94%	+0.31%	+0.07%
27	LMT	Lockheed Martin CORP	Stock-Industrials	0.81%	+0.25%	+6.01%
28	SWVXX	Schwa Prime Adv Money Fd-inv	Stock-Other	0.75%	—	+32.35%
29	VZ	Verizon Communications INC	Stock-Comm Services	0.74%	—	+2.87%
30	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.74%	—	+1.76%
31	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.72%	—	-3.22%
32	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.72%	—	-1.87%
33	CLX	Clorox Company	Stock-Consumer Staples	0.70%	—	+0.57%
34	ED	Consolidated Edison INC	Stock-Utilities	0.69%	—	-0.03%
35	QCOM	Qualcomm INC	Stock-Tech	0.68%	-0.11%	-0.55%
36	D	Dominion Energy INC	Stock-Utilities	0.65%	—	+10.88%
37	T	At&t INC	Stock-Comm Services	0.62%	—	+30.45%
38	PEP	Pepsico INC	Stock-Consumer Staples	0.62%	+0.84%	-0.25%
39	UNP	Union Pacific CORP	Stock-Industrials	0.62%	—	+3.44%
40	AMGN	Amgen INC	Stock-Healthcare	0.60%	—	+3.74%
41	INTC	Intel CORP	Stock-Tech	0.58%	—	-3.58%
42	WEC	Wec Energy Group INC	Stock-Utilities	0.52%	—	+0.59%
43	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.52%	—	-1.11%
44	UPS	United Parcel Service-cl B	Stock-Industrials	0.51%	—	+1.77%
45	TGT	Target CORP	Stock-Consumer Disc	0.47%	+0.08%	+7.03%
46	DLR	Digital Realty Trust INC	Stock-Real Estate	0.47%	—	-0.11%
47	PAYX	Paychex INC	Stock-Tech	0.44%	-0.07%	-0.31%
48	HAS	Hasbro INC	Stock-Consumer Disc	0.39%	—	-0.11%
49	IBM	Intl Business Machines CORP	Stock-Tech	0.37%	—	+62.77%
50	BLKCHF	Blackrock INC	Stock-Other	0.36%	—	+37.21%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Albion Financial Group /ut for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Invesco Exchange Traded Fd T	+5.4%	+194.87%	Add
2	AMZN	Amazon.com INC	+0.8%	+0.69%	Add
3	VCSH	Vanguard S/t CORP Bond ETF	+0.7%	+6.73%	Add
4	✓	JPMorgan Ultra-Short Income ETF	+0.6%	+11.82%	Add
5	SNAXX	Schwa Prime Adv Money Fd-ult	+0.5%	+5.94%	Add
6	SWVXX	Schwa Prime Adv Money Fd-inv	+0.3%	+32.35%	Add
7	AAPL	Apple INC	+0.3%	+0.14%	Add
8	V	Visa Inc-class A Shares	+0.2%	+2.08%	Add
9	IBB	Ishares Biotechnology ETF	+0.2%	+1.74%	Add
10	GOOGL	Alphabet Inc-cl A	+0.1%	+2.55%	Add
11	SPRXX	Fidelity Money Market	+0.1%	+195.10%	Add
12	HD	Home Depot INC	+0.1%	+0.47%	Add
13	FISV	Fiserv INC	+0.1%	+1.89%	Add
14	BRK-B	Berkshire Hathaway Inc-cl B	0%	+2.93%	Add
15	✓	Select Sector Spdr Tr Real Est	0%	+3.94%	Add
16	ED	Consolidated Edison INC	0%	-0.03%	Trim
17	VOO	Vanguard S&p 500 ETF	0%	+1.86%	Add
18	CSCO	Cisco Systems INC	0%	+0.07%	Add
19	MCD	Mcdonald's CORP	—	-3.22%	Trim
20	UNP	Union Pacific CORP	—	+3.44%	Add
21	UPS	United Parcel Service-cl B	—	+1.77%	Add
22	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-0.05%	Trim
23	DGRW	Wisdomtree U.s. Quality Divi	0%	-1.87%	Trim
24	TGT	Target CORP	0%	+7.03%	Add
25	PAYX	Paychex INC	0%	-0.31%	Trim
26	QCOM	Qualcomm INC	-0.1%	-0.55%	Trim
27	SDY	Ss Spdr S&p Dividend ETF	-0.1%	-1.11%	Trim
28	IJH	Ishares Core S&p Midcap ETF	-0.1%	-2.31%	Trim
29	DVY	Ishares Select Dividend ETF	-0.1%	-0.59%	Trim
30	PRFZ	Inv Rafi US 1500 Sm-usd INC	-0.1%	—	Unchanged
31	SCHM	Schwab US Mid Cap ETF	-0.1%	-5.34%	Trim
32	HAS	Hasbro INC	-0.1%	-0.11%	Trim
33	HON	Honeywell International INC	-0.1%	+0.33%	Add
34	LEG	Leggett & Platt INC	-0.1%	+6.62%	Add
35	VEU	Vanguard Ftse All-world Ex-u	-0.2%	+1.53%	Add
36	AEP	American Electric Power Company, Inc.	-0.2%	-1.00%	Trim
37	DIS	Walt Disney Co/the	-0.3%	+1.48%	Add
38	JPM	Jpmorgan Chase & Co	-0.4%	+0.56%	Add
39	IJR	Ishares Core S&p Small-cap E	-0.5%	+0.54%	Add
40	IWR	Ishares Russell Mid-cap ETF	-0.6%	+0.41%	Add
41	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
42	XLF	Ss Financial Select Sector	—	EXIT	Sold out
43	KEY	Keycorp	—	EXIT	Sold out
44	CTAS	Cintas CORP	—	EXIT	Sold out
45	XLE	Ss Energy Select Sector	—	EXIT	Sold out
46	R6C2	Royal Dutch Shell-spon Adr-b	—	EXIT	Sold out
47	TTEN	Totalenergies Se -spon Adr	—	EXIT	Sold out
48	SYY	Sysco CORP	—	EXIT	Sold out
49	SO	Southern Co/the	—	NEW	New buy
50	MMM	3m Co	—	NEW	New buy