Albion Financial Group /ut — Q3 2020 13F Holdings

Name: Albion Financial Group /ut — 13F Holdings, Q3 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 233 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	9.43%	+0.38%	-1.38%
2	AAPL	Apple INC	Stock-Tech	5.71%	-0.19%	+299.80%
3	IWR	Ishares Russell Mid-cap ETF	ETF-Other	5.02%	+0.27%	-1.23%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	4.08%	-0.24%	+0.07%
5	MSFT	Microsoft CORP	Stock-Tech	3.85%	-0.90%	+0.11%
6	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.06%	+0.13%	-2.42%
7	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.95%	+0.19%	+9.47%
8	SNAXX	Schwa Prime Adv Money Fd-ult	Stock-Other	2.56%	—	-6.85%
9	✓	JPMorgan Ultra-Short Income ETF	ETF-Other	2.38%	—	+4.46%
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.27%	+0.16%	-0.55%
11	V	Visa Inc-class A Shares	Stock-Financials	2.16%	-0.16%	+0.44%
12	✓	Invesco Exchange Traded Fd T	Stock-Other	2.08%	—	-49.26%
13	SNSXX	Schwab US Treasury Money-inv	Stock-Other	2.03%	—	+59.52%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.88%	-0.16%	+0.97%
15	HD	Home Depot INC	Stock-Consumer Disc	1.80%	—	+1.35%
16	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.79%	+0.24%	+2.52%
17	✓	Wisdomtree Cloud Computing Fun	Stock-Other	1.77%	—	+4.99%
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.57%	-0.01%	-0.69%
19	IBB	Ishares Biotechnology ETF	ETF-Tech	1.49%	—	+0.56%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.39%	-0.01%	-0.15%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	1.37%	-0.11%	+0.91%
22	✓	Select Sector Spdr Tr Real Est	Stock-Other	1.26%	—	-4.31%
23	DIS	Walt Disney Co/the	Stock-Comm Services	1.25%	-0.07%	-0.18%
24	FISV	Fiserv INC	Stock-Other	1.22%	-0.37%	-1.50%
25	UNH	Unitedhealth Group INC	Stock-Healthcare	1.12%	—	+2.82%
26	HON	Honeywell International INC	Stock-Industrials	1.08%	+0.15%	-2.74%
27	SBUX	Starbucks CORP	Stock-Consumer Disc	1.00%	+0.15%	+618.57%
28	ACN	Accenture plc	Stock-Tech	0.98%	-0.28%	+3.98%
29	QCOM	Qualcomm INC	Stock-Tech	0.88%	-0.11%	-0.37%
30	SWVXX	Schwa Prime Adv Money Fd-inv	Stock-Other	0.76%	—	+8.06%
31	UPS	United Parcel Service-cl B	Stock-Industrials	0.71%	—	+1.02%
32	CSCO	Cisco Systems INC	Stock-Tech	0.71%	+0.31%	+0.69%
33	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.71%	—	-0.88%
34	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.71%	-0.11%	—
35	LMT	Lockheed Martin CORP	Stock-Industrials	0.69%	+0.25%	+0.89%
36	UNP	Union Pacific CORP	Stock-Industrials	0.67%	—	+4.56%
37	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.67%	—	-0.76%
38	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.64%	—	-0.03%
39	CLX	Clorox Company	Stock-Consumer Staples	0.63%	—	-0.76%
40	VZ	Verizon Communications INC	Stock-Comm Services	0.63%	—	+1.01%
41	TGT	Target CORP	Stock-Consumer Disc	0.62%	+0.08%	+1.46%
42	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.62%	—	+85.70%
43	✓	SPDR Bloomberg Barclays Invest	Stock-Other	0.62%	—	+6.91%
44	AMGN	Amgen INC	Stock-Healthcare	0.60%	—	+1.89%
45	PEP	Pepsico INC	Stock-Consumer Staples	0.58%	+0.84%	+4.23%
46	D	Dominion Energy INC	Stock-Utilities	0.56%	—	+3.88%
47	ED	Consolidated Edison INC	Stock-Utilities	0.52%	—	+0.78%
48	T	At&t INC	Stock-Comm Services	0.51%	—	+1.32%
49	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.50%	—	-1.65%
50	BLKCHF	Blackrock INC	Stock-Other	0.47%	—	+15.08%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Albion Financial Group /ut for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SBUX	Starbucks CORP	+0.9%	+618.57%	Add
2	AAPL	Apple INC	+0.8%	+299.80%	Add
3	SNSXX	Schwab US Treasury Money-inv	+0.6%	+59.52%	Add
4	QQQ	Invesco Qqq Trust Series 1	+0.3%	+85.70%	Add
5	UPS	United Parcel Service-cl B	+0.2%	+1.02%	Add
6	AMZN	Amazon.com INC	+0.2%	+0.07%	Add
7	COST	Costco Wholesale CORP	+0.2%	+2.52%	Add
8	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-0.69%	Trim
9	QCOM	Qualcomm INC	+0.1%	-0.37%	Trim
10	TSLA	Tesla INC	+0.1%	+408.25%	Add
11	TGT	Target CORP	+0.1%	+1.46%	Add
12	RUN	Sunrun INC	+0.1%	+41.93%	Add
13	✓	Wisdomtree Cloud Computing Fun	+0.1%	+4.99%	Add
14	UNP	Union Pacific CORP	+0.1%	+4.56%	Add
15	SEDG	Solaredge Technologies INC	+0.1%	+42.87%	Add
16	SWPPX	Schwab S&p 500 Index-sel	+0.1%	+98.92%	Add
17	HD	Home Depot INC	+0.1%	+1.35%	Add
18	MCD	Mcdonald's CORP	+0.1%	-0.88%	Trim
19	HASI	Ha Sustainable Infrastructur	+0.1%	+1.19%	Add
20	BLKCHF	Blackrock INC	0%	+15.08%	Add
21	DIS	Walt Disney Co/the	0%	-0.18%	Trim
22	VCSH	Vanguard S/t CORP Bond ETF	0%	+9.47%	Add
23	HON	Honeywell International INC	0%	-2.74%	Trim
24	UNH	Unitedhealth Group INC	—	+2.82%	Add
25	ACN	Accenture plc	—	+3.98%	Add
26	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-0.15%	Trim
27	SWVXX	Schwa Prime Adv Money Fd-inv	0%	+8.06%	Add
28	GOOGL	Alphabet Inc-cl A	-0.1%	+0.97%	Add
29	VMCIX	Vanguard Mid Cap Index-inst	-0.1%	-76.18%	Trim
30	FBNDX	Fidelity Invest Grd Bnd	-0.1%	-28.41%	Trim
31	✓	JPMorgan Ultra-Short Income ETF	-0.1%	+4.46%	Add
32	V	Visa Inc-class A Shares	-0.1%	+0.44%	Add
33	AEP	American Electric Power Company, Inc.	-0.1%	-1.65%	Trim
34	IWR	Ishares Russell Mid-cap ETF	-0.2%	-1.23%	Trim
35	VEU	Vanguard Ftse All-world Ex-u	-0.2%	-2.42%	Trim
36	VOO	Vanguard S&p 500 ETF	-0.2%	-1.38%	Trim
37	CSCO	Cisco Systems INC	-0.2%	+0.69%	Add
38	MSFT	Microsoft CORP	-0.2%	+0.11%	Add
39	SNAXX	Schwa Prime Adv Money Fd-ult	-0.4%	-6.85%	Trim
40	✓	Invesco Exchange Traded Fd T	-2.1%	-49.26%	Trim
41	TMO	Thermo Fisher Scientific INC	—	NEW	New buy
42	FIGXX	Fidelity Inv Mmkt Govt-i	—	NEW	New buy
43	TISPX	Nuveen S&p 500 Index Fund-r6	—	NEW	New buy
44	FCNKX	Fidelity Contrafund-k	—	NEW	New buy
45	FDGKX	Fidelity Dividend Growth-k	—	EXIT	Sold out
46	IGIB	Ishares 5-10y Inv Grade CORP	—	NEW	New buy
47	FLPKX	Fidelity Low-priced Stock-k	—	EXIT	Sold out
48	VWDRY	Vestas Wind Systems-unsp Adr	—	NEW	New buy
49	FSPTX	Select Technology Portfolio	—	NEW	New buy
50	VRTX	Vertex Pharmaceuticals INC	—	NEW	New buy