$780 Million is the total value of ALBION FINANCIAL GROUP /UT's 211 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | Vanguard S&P 500 | $76,619,000 | -3.9% | 281,066 | -5.2% | 9.82% | -4.6% |
| IWR | Sell | iShares Russell Midcap | $44,906,000 | -4.8% | 802,613 | -5.0% | 5.76% | -5.5% |
| VEU | Sell | Vanguard FTSE All-World ex-US | $27,987,000 | -5.7% | 560,865 | -3.6% | 3.59% | -6.3% |
| AAPL | Sell | Apple Inc. | $25,414,000 | +12.4% | 113,470 | -0.7% | 3.26% | +11.6% |
| IJR | Sell | iShares Core S&P Small-Cap | $22,827,000 | -2.6% | 293,250 | -2.1% | 2.93% | -3.3% |
| SPLV | New | Invesco S&P 500 Low Volatility | $22,615,000 | – | 390,594 | +100.0% | 2.90% | – |
| VWO | Sell | Vanguard MSCI Emerging Markets | $22,195,000 | -7.6% | 551,295 | -2.4% | 2.85% | -8.3% |
| MSFT | Sell | Microsoft Corporation | $21,104,000 | -0.7% | 151,792 | -4.4% | 2.71% | -1.4% |
| AMZN | Sell | Amazon.com Inc. | $20,489,000 | -8.8% | 11,803 | -0.5% | 2.63% | -9.5% |
| XLF | Sell | SPDR Financial Select | $20,172,000 | -5.8% | 720,427 | -7.1% | 2.59% | -6.4% |
| VCSH | Buy | Vanguard Short-Term Cor. Bond | $19,637,000 | +11.3% | 242,282 | +10.8% | 2.52% | +10.5% |
| V | Sell | VISA Inc. | $16,223,000 | -4.7% | 94,314 | -3.8% | 2.08% | -5.3% |
| GOOGL | Sell | Alphabet Inc. Class A | $15,628,000 | +12.4% | 12,798 | -0.3% | 2.00% | +11.7% |
| JPM | Sell | JPMorgan Chase & Co | $15,506,000 | +0.3% | 131,747 | -4.7% | 1.99% | -0.4% |
| Buy | Schwab Value Advantage Money F | $15,483,000 | +29.8% | 15,483,094 | +29.8% | 1.98% | +28.9% | |
| JPST | Buy | JP Morgan ETF Trust Ultrashort | $14,899,000 | +15.2% | 295,467 | +15.1% | 1.91% | +14.4% |
| HD | Sell | Home Depot Inc. | $13,649,000 | +7.8% | 58,826 | -3.4% | 1.75% | +7.0% |
| XLRE | Buy | Real Estate Select Sector SPDR | $13,185,000 | +8.8% | 335,148 | +1.7% | 1.69% | +8.1% |
| BRKB | Sell | Berkshire Hathaway CL B | $11,915,000 | -5.8% | 57,280 | -3.4% | 1.53% | -6.4% |
| DIS | Buy | Walt Disney Company | $11,750,000 | -6.3% | 90,162 | +0.4% | 1.51% | -7.0% |
| SPY | Buy | SPDR S&P 500 ETF Trust | $11,679,000 | +1.8% | 39,353 | +0.5% | 1.50% | +1.1% |
| FISV | Sell | Fiserv Inc. | $11,396,000 | +9.2% | 110,008 | -3.9% | 1.46% | +8.5% |
| COST | Buy | Costco Wholesale Corp | $11,273,000 | +17.9% | 39,127 | +8.1% | 1.45% | +17.1% |
| HON | Buy | Honeywell Intl Inc | $10,650,000 | -2.6% | 62,942 | +0.5% | 1.37% | -3.3% |
| IBB | Sell | iShares Nasdaq Biotech | $9,658,000 | -13.9% | 97,069 | -5.6% | 1.24% | -14.6% |
| CSCO | Sell | Cisco Systems Inc. | $8,051,000 | -14.5% | 162,936 | -5.3% | 1.03% | -15.1% |
| XLE | Sell | SPDR Energy Sel Sectr | $8,028,000 | -10.5% | 135,607 | -3.6% | 1.03% | -11.1% |
| CTAS | Buy | Cintas Corporation | $7,675,000 | +46.1% | 28,627 | +29.3% | 0.98% | +45.1% |
| KEY | Sell | KeyCorp | $7,664,000 | -6.9% | 429,607 | -7.3% | 0.98% | -7.5% |
| MCD | Sell | McDonald's Corp. | $6,502,000 | -0.8% | 30,282 | -4.1% | 0.83% | -1.5% |
| GE | Sell | General Electric Company | $6,445,000 | -46.0% | 720,926 | -36.5% | 0.83% | -46.4% |
| UNH | Buy | UnitedHealth Group, Inc. | $5,851,000 | -4.3% | 26,925 | +7.4% | 0.75% | -5.1% |
| DGRW | Buy | Wisdom Tree US Div Growth Fund | $5,771,000 | +3.6% | 127,980 | +0.3% | 0.74% | +2.9% |
| ED | Buy | Consolidated Edison, Inc. | $5,720,000 | +8.8% | 60,550 | +1.0% | 0.73% | +8.1% |
| LMT | Sell | Lockheed Martin Corp. | $5,650,000 | +5.0% | 14,485 | -2.2% | 0.72% | +4.3% |
| KMB | Sell | Kimberly-Clark Corp. | $5,483,000 | +5.6% | 38,602 | -0.9% | 0.70% | +4.9% |
| VZ | Buy | Verizon Communications, Inc. | $5,400,000 | +8.2% | 89,462 | +2.4% | 0.69% | +7.5% |
| QCOM | Buy | Qualcomm Inc. | $5,166,000 | +4.6% | 67,719 | +4.3% | 0.66% | +3.9% |
| PEP | Sell | PepsiCo, Inc. | $4,905,000 | -2.1% | 35,774 | -6.4% | 0.63% | -2.8% |
| UNP | Sell | Union Pacific Corp. | $4,624,000 | -9.6% | 28,546 | -5.6% | 0.59% | -10.2% |
| SDY | Sell | SPDR S&P Dividend | $4,601,000 | +1.6% | 44,841 | -0.1% | 0.59% | +0.9% |
| HAS | Buy | Hasbro Inc. | $4,285,000 | +14.6% | 36,099 | +2.1% | 0.55% | +13.7% |
| UPS | Sell | United Parcel Service Inc. | $4,281,000 | +13.8% | 35,732 | -1.9% | 0.55% | +13.0% |
| D | Buy | Dominion Energy, Inc. | $4,254,000 | +18.7% | 52,499 | +13.2% | 0.55% | +17.9% |
| CLX | Sell | Clorox Company | $4,145,000 | -1.2% | 27,292 | -0.4% | 0.53% | -1.8% |
| RDSB | Buy | Royal Dutch Shell B | $4,107,000 | +3.6% | 68,570 | +13.7% | 0.53% | +2.9% |
| T | Buy | AT&T Inc. | $4,040,000 | +33.8% | 106,776 | +18.5% | 0.52% | +32.8% |
| INTC | Sell | Intel Corporation | $3,829,000 | +6.9% | 74,308 | -0.7% | 0.49% | +6.0% |
| PAYX | Sell | Paychex, Inc. | $3,815,000 | -1.3% | 46,093 | -1.9% | 0.49% | -2.0% |
| WEC | Sell | WEC Energy Group | $3,738,000 | +13.8% | 39,306 | -0.3% | 0.48% | +13.0% |
| AMGN | Buy | Amgen Inc. | $3,714,000 | +5.6% | 19,191 | +0.6% | 0.48% | +4.8% |
| TTE | Buy | Total SA ADR | $3,675,000 | -1.5% | 70,672 | +5.7% | 0.47% | -2.3% |
| DVY | iShares Select Dividend | $3,467,000 | +2.4% | 34,004 | 0.0% | 0.44% | +1.8% | |
| TGT | Sell | Target Corporation | $3,421,000 | +22.6% | 32,000 | -0.7% | 0.44% | +21.9% |
| Buy | Schwab Value Advantage Money F | $3,238,000 | +12.7% | 3,238,378 | +12.7% | 0.42% | +11.9% | |
| LEG | Buy | Leggett & Platt Inc. | $3,030,000 | +15.3% | 74,021 | +8.1% | 0.39% | +14.7% |
| DLR | Buy | Digital Realty Trust Inc | $2,970,000 | +13.5% | 22,883 | +3.0% | 0.38% | +12.7% |
| IBM | Buy | IBM Corp | $2,965,000 | +25.2% | 20,392 | +18.7% | 0.38% | +24.2% |
| SCHM | Sell | Schwab US Mid Cap | $2,931,000 | -2.2% | 51,844 | -1.2% | 0.38% | -2.8% |
| PRFZ | Invesco FTSE RAFI 1500 Small-M | $2,915,000 | -0.6% | 22,965 | 0.0% | 0.37% | -1.3% | |
| Sell | DFA US Core Equity | $2,603,000 | -4.5% | 107,533 | -4.9% | 0.33% | -5.1% | |
| SCHG | Sell | Schwab US Large Cap Growth ETF | $2,450,000 | -2.7% | 29,159 | -3.6% | 0.31% | -3.4% |
| SYY | Sell | Sysco Corporation | $2,361,000 | +1.7% | 29,736 | -9.4% | 0.30% | +1.0% |
| IJH | Sell | iShares Core S&P Mid-Cap | $2,213,000 | -5.8% | 11,452 | -5.3% | 0.28% | -6.3% |
| ONEQ | Sell | Fidelity Nasdaq Composite Inde | $2,118,000 | -4.9% | 6,744 | -4.7% | 0.27% | -5.6% |
| IUSG | Sell | iShares Core Russell U.S. Grow | $1,891,000 | -3.6% | 30,071 | -3.9% | 0.24% | -4.3% |
| FLRN | Sell | SPDR Blmbrg Bcly Inv Gr Floati | $1,861,000 | -16.3% | 60,493 | -16.4% | 0.24% | -16.7% |
| DGRO | Sell | iShares Core Dividend Growth | $1,856,000 | -1.1% | 47,426 | -3.4% | 0.24% | -1.7% |
| GPC | Sell | Genuine Parts Company | $1,770,000 | -4.1% | 17,772 | -0.3% | 0.23% | -4.6% |
| RYT | Sell | Invesco S&P 500 Equal Weight T | $1,760,000 | -2.7% | 9,844 | -3.4% | 0.23% | -3.0% |
| Buy | Fidelity Investment Grade | $1,745,000 | +2.2% | 212,561 | +0.7% | 0.22% | +1.4% | |
| Buy | Vanguard Intermediate-Term Inv | $1,739,000 | +1.9% | 172,911 | +0.8% | 0.22% | +1.4% | |
| QQQ | Sell | Invesco QQQ Trust ETF | $1,618,000 | -0.7% | 8,572 | -1.7% | 0.21% | -1.4% |
| EVRG | Sell | Evergy Inc. | $1,572,000 | -3.8% | 23,620 | -13.0% | 0.20% | -4.3% |
| MDT | Buy | Medtronic PLC | $1,558,000 | +12.2% | 14,342 | +0.5% | 0.20% | +11.7% |
| FIMM Money Market Prime Res Po | $1,549,000 | 0.0% | 1,548,668 | 0.0% | 0.20% | -0.5% | ||
| MS | Buy | Morgan Stanley | $1,524,000 | -2.2% | 35,710 | +0.4% | 0.20% | -3.0% |
| CUT | Invesco MSCI Global Timber | $1,483,000 | -3.6% | 57,000 | 0.0% | 0.19% | -4.5% | |
| JNJ | Sell | Johnson & Johnson | $1,461,000 | -12.4% | 11,294 | -5.6% | 0.19% | -13.0% |
| EWH | iShares MSCI Hong Kong | $1,430,000 | -12.3% | 63,000 | 0.0% | 0.18% | -12.9% | |
| AEP | American Electric Power | $1,411,000 | +6.4% | 15,065 | 0.0% | 0.18% | +5.8% | |
| Buy | Fidelity 500 Index | $1,331,000 | +4.6% | 12,805 | +3.2% | 0.17% | +4.3% | |
| Sell | DFA International Core Equity | $1,317,000 | -8.9% | 103,570 | -7.1% | 0.17% | -9.6% | |
| Sell | DFA Short Term Extended Qualit | $1,318,000 | -12.4% | 120,579 | -12.9% | 0.17% | -12.9% | |
| Vanguard Selected Value Fund | $1,230,000 | +2.2% | 45,256 | 0.0% | 0.16% | +1.9% | ||
| XOM | Sell | Exxon Mobil Corporation | $1,202,000 | -25.5% | 17,027 | -19.2% | 0.15% | -26.0% |
| WFC | Wells Fargo & Co | $1,195,000 | +6.6% | 23,700 | 0.0% | 0.15% | +5.5% | |
| Buy | Fidelity Low Price Stock AD | $1,177,000 | -0.3% | 26,234 | +8.1% | 0.15% | -0.7% | |
| FSS | Federal Signal Corp. | $1,156,000 | +22.3% | 35,314 | 0.0% | 0.15% | +21.3% | |
| ADBE | Buy | Adobe Inc. | $1,140,000 | -2.3% | 4,125 | +4.2% | 0.15% | -3.3% |
| EWC | iShares MSCI Canada | $1,127,000 | +1.0% | 39,000 | 0.0% | 0.14% | +0.7% | |
| Buy | Vanguard Windsor II Fund | $1,126,000 | +2.0% | 30,996 | +0.5% | 0.14% | +0.7% | |
| Sell | DFA Intermediate Term Extended | $1,122,000 | -10.1% | 99,901 | -11.7% | 0.14% | -10.6% | |
| SBUX | Buy | Starbucks Corporation | $1,126,000 | +11.9% | 12,730 | +6.1% | 0.14% | +10.8% |
| Sell | Fidelity Contrafund | $1,104,000 | -2.5% | 85,831 | -0.0% | 0.14% | -2.7% | |
| Sell | UBS Select Money Fund Inst | $1,097,000 | -1.6% | 1,097,393 | -1.6% | 0.14% | -2.1% | |
| PYPL | Sell | PayPal Holdings, Inc. | $1,068,000 | -9.6% | 10,308 | -0.2% | 0.14% | -10.5% |
| PG | Sell | Procter & Gamble Co. | $1,064,000 | +4.8% | 8,556 | -7.6% | 0.14% | +3.8% |
| Buy | Oakmark Fund | $1,046,000 | -1.7% | 13,430 | +0.4% | 0.13% | -2.2% | |
| GIS | Buy | General Mills Inc. | $1,004,000 | +16.2% | 18,215 | +10.8% | 0.13% | +15.2% |
| Buy | UBS Select Prime Investor Fund | $1,000,000 | +26.9% | 999,619 | +26.9% | 0.13% | +25.5% | |
| AFL | Buy | AFLAC Inc. | $986,000 | +1.4% | 18,854 | +6.3% | 0.13% | +0.8% |
| RP | Sell | RealPage, Inc. | $983,000 | +6.5% | 15,645 | -0.2% | 0.13% | +5.9% |
| EWS | iShares MSCI Singapore | $981,000 | -6.0% | 42,270 | 0.0% | 0.13% | -6.7% | |
| DGS | Wisdomtree Emerging Markets Sm | $957,000 | -5.8% | 21,595 | 0.0% | 0.12% | -6.1% | |
| STOR | Buy | Store Capital Corporation | $939,000 | +13.0% | 25,112 | +0.3% | 0.12% | +12.1% |
| Buy | Vanguard Mid-Cap Index Fund In | $915,000 | +8.5% | 19,960 | +8.2% | 0.12% | +7.3% | |
| Sell | DFA US Targeted Value Fund | $893,000 | -8.3% | 40,687 | -6.9% | 0.12% | -8.7% | |
| EQIX | Sell | Equinix Inc | $886,000 | -10.1% | 1,536 | -21.5% | 0.11% | -10.2% |
| FOXF | Fox Factory Holding Corp. | $875,000 | -24.6% | 14,065 | 0.0% | 0.11% | -25.3% | |
| NNN | Buy | National Retail Properties Inc | $856,000 | +6.7% | 15,177 | +0.3% | 0.11% | +5.8% |
| CE | Celanese Corp. | $856,000 | +13.4% | 7,000 | 0.0% | 0.11% | +13.4% | |
| EWA | iShares MSCI Australia Index F | $851,000 | -1.3% | 38,260 | 0.0% | 0.11% | -1.8% | |
| VUG | Sell | Vanguard Index Funds Vanguard | $838,000 | -2.1% | 5,041 | -3.8% | 0.11% | -3.6% |
| DUK | Sell | Duke Energy Corp | $802,000 | +5.0% | 8,362 | -3.5% | 0.10% | +4.0% |
| Buy | Vaguard Small-Cap Index | $769,000 | +23.6% | 10,417 | +25.9% | 0.10% | +23.8% | |
| KO | Sell | Coca-Cola Company | $727,000 | +6.3% | 13,349 | -0.6% | 0.09% | +5.7% |
| GOOG | Sell | Alphabet Inc. Class C | $700,000 | +9.9% | 574 | -2.5% | 0.09% | +9.8% |
| Buy | TIAA-CREF Large-Cap Growth Ind | $688,000 | +9.7% | 20,426 | +8.2% | 0.09% | +8.6% | |
| TSCO | Tractor Supply Co. | $687,000 | -16.9% | 7,600 | 0.0% | 0.09% | -17.8% | |
| BLK | Sell | Blackrock Inc. | $670,000 | -9.6% | 1,504 | -4.7% | 0.09% | -10.4% |
| Buy | Fidelity Dividend Growth Fund: | $648,000 | +0.9% | 23,230 | +6.0% | 0.08% | 0.0% | |
| BAC | Buy | Bank of America Corp | $650,000 | +0.6% | 22,290 | +0.0% | 0.08% | 0.0% |
| Vanguard Short-Term Investment | $646,000 | +0.3% | 60,176 | 0.0% | 0.08% | 0.0% | ||
| Fidelity International Discove | $629,000 | -1.3% | 14,939 | 0.0% | 0.08% | -1.2% | ||
| TOTL | Buy | SPDR Doubleline Total Return T | $624,000 | +10.4% | 12,679 | +10.1% | 0.08% | +9.6% |
| Buy | Fidelity Small Cap Growth | $624,000 | -2.7% | 25,042 | +4.6% | 0.08% | -3.6% | |
| HXL | Sell | Hexcel Corporation | $608,000 | +1.3% | 7,397 | -0.3% | 0.08% | +1.3% |
| NKE | Buy | Nike Inc cl B | $612,000 | +12.1% | 6,515 | +0.2% | 0.08% | +11.4% |
| Sell | DFA Selectively Hedged Global | $602,000 | -11.9% | 61,602 | -12.6% | 0.08% | -12.5% | |
| BABA | Sell | Alibaba Group Holding | $604,000 | -13.3% | 3,612 | -12.2% | 0.08% | -14.4% |
| Oakmark International Fund | $586,000 | -0.7% | 25,597 | 0.0% | 0.08% | -1.3% | ||
| Buy | Fidelity Diversified Internati | $580,000 | +2.3% | 15,569 | +2.2% | 0.07% | +1.4% | |
| ORCL | Oracle Corporation | $578,000 | -3.3% | 10,500 | 0.0% | 0.07% | -3.9% | |
| NFLX | Sell | Netflix Inc | $566,000 | -27.6% | 2,115 | -0.7% | 0.07% | -27.7% |
| MDLZ | Mondelez International Inc | $570,000 | +2.7% | 10,299 | 0.0% | 0.07% | +1.4% | |
| Buy | Fidelity Low Price Stock Fund | $555,000 | +2.2% | 12,373 | +10.7% | 0.07% | +1.4% | |
| ISRG | Intuitive Surgical, Inc. | $543,000 | +3.0% | 1,005 | 0.0% | 0.07% | +2.9% | |
| SCHW | Charles Schwab Corp | $536,000 | +4.1% | 12,810 | 0.0% | 0.07% | +4.5% | |
| FLT | FleetCor Technologies, Inc. | $525,000 | +2.1% | 1,831 | 0.0% | 0.07% | +1.5% | |
| ADP | Automatic Data Processing Inc. | $520,000 | -2.4% | 3,221 | 0.0% | 0.07% | -2.9% | |
| Schwab SP500 Index Fund | $525,000 | +1.7% | 11,374 | 0.0% | 0.07% | 0.0% | ||
| FNMA | New | Fannie Mae | $513,000 | – | 135,000 | +100.0% | 0.07% | – |
| New | Federated Govt Obligations Fd | $509,000 | – | 509,000 | +100.0% | 0.06% | – | |
| TJX | Sell | TJX Companies Inc. | $495,000 | -3.3% | 8,888 | -8.3% | 0.06% | -4.5% |
| Sell | Fidelity Spartan Money Market | $476,000 | -54.1% | 476,355 | -54.1% | 0.06% | -54.5% | |
| CCI | New | Crown Castle International | $434,000 | – | 3,120 | +100.0% | 0.06% | – |
| VIG | Buy | Vanguard Div Appreciation | $430,000 | +8.3% | 3,595 | +4.4% | 0.06% | +7.8% |
| CHKP | Check Point Software | $428,000 | -5.3% | 3,906 | 0.0% | 0.06% | -5.2% | |
| GILD | Gilead Sciences Inc. | $425,000 | -6.2% | 6,711 | 0.0% | 0.05% | -6.9% | |
| IVW | iShares S&P 500 Growth | $414,000 | +0.5% | 2,300 | 0.0% | 0.05% | 0.0% | |
| FNMAS | New | Fannie Mae Pfd Ser S | $388,000 | – | 29,100 | +100.0% | 0.05% | – |
| MRK | Sell | Merck & Co. Inc. | $389,000 | -80.9% | 4,625 | -81.0% | 0.05% | -81.0% |
| ABBV | Sell | AbbVie Inc. | $386,000 | -5.2% | 5,094 | -8.9% | 0.05% | -7.5% |
| ABT | Abbott Laboratories | $363,000 | -0.5% | 4,335 | 0.0% | 0.05% | 0.0% | |
| TCEHY | Sell | Tencent Holdings Ltd. | $356,000 | -36.5% | 8,552 | -31.0% | 0.05% | -36.1% |
| ESNT | Sell | Essent Group Ltd. | $356,000 | -22.6% | 7,474 | -23.6% | 0.05% | -22.0% |
| Schwab Small Cap Index Fund | $328,000 | -2.4% | 11,678 | 0.0% | 0.04% | -2.3% | ||
| TTD | Trade Desk, Inc. | $318,000 | -17.6% | 1,693 | 0.0% | 0.04% | -18.0% | |
| Buy | Fid Intermediate Bond Fund | $314,000 | +4.0% | 28,312 | +3.1% | 0.04% | +2.6% | |
| Berkshire Hathaway Inc. Class | $312,000 | -1.9% | 100 | 0.0% | 0.04% | -2.4% | ||
| Vanguard Specialized Dividend | $304,000 | +3.4% | 10,022 | 0.0% | 0.04% | +2.6% | ||
| Sell | DFA Global Real Estate Securit | $301,000 | -0.7% | 24,157 | -6.6% | 0.04% | 0.0% | |
| Buy | Dodge Cox Stock Fund | $296,000 | +1.4% | 1,585 | +1.6% | 0.04% | 0.0% | |
| Buy | Vanguard Total International S | $289,000 | +2.1% | 2,606 | +4.3% | 0.04% | 0.0% | |
| SPGI | S&P Global Inc. | $287,000 | +7.5% | 1,170 | 0.0% | 0.04% | +8.8% | |
| LMAT | Sell | LeMaitre Vascular, Inc. | $286,000 | +2.5% | 8,373 | -16.1% | 0.04% | +2.8% |
| Buy | Dodge & Cox Balanced Fund | $285,000 | +1.1% | 2,854 | +0.6% | 0.04% | +2.8% | |
| ES | Eversource Energy | $281,000 | +12.9% | 3,292 | 0.0% | 0.04% | +12.5% | |
| PFE | Sell | Pfizer Inc. | $278,000 | -71.3% | 7,727 | -65.5% | 0.04% | -71.2% |
| PSX | Phillips 66 | $268,000 | +9.4% | 2,619 | 0.0% | 0.03% | +6.2% | |
| Schwab Total Stock Market Inde | $267,000 | +1.1% | 5,096 | 0.0% | 0.03% | 0.0% | ||
| WDIV | Sell | SPDR S&P Global Dividend | $254,000 | -25.5% | 3,760 | -25.7% | 0.03% | -25.0% |
| New | Schwab Government Money Fund I | $255,000 | – | 255,379 | +100.0% | 0.03% | – | |
| Dreyfus Bond Market INdex Fund | $253,000 | +1.6% | 23,765 | 0.0% | 0.03% | 0.0% | ||
| CAG | Conagra Brands Inc. | $247,000 | +15.4% | 8,060 | 0.0% | 0.03% | +14.3% | |
| CRBN | New | iShares MSCI Low Carbon Target | $245,000 | – | 2,041 | +100.0% | 0.03% | – |
| Sell | DFA Emerging Markets | $242,000 | -12.3% | 9,118 | -7.6% | 0.03% | -13.9% | |
| TSLA | Sell | Tesla, Inc. | $243,000 | +7.5% | 1,010 | -0.1% | 0.03% | +6.9% |
| BR | Broadridge Fncl Solutions | $242,000 | -2.8% | 1,948 | 0.0% | 0.03% | -3.1% | |
| ILMN | Illumina Inc | $233,000 | -17.4% | 767 | 0.0% | 0.03% | -16.7% | |
| SEI Tax Managed Large Cap | $237,000 | +1.3% | 8,599 | 0.0% | 0.03% | 0.0% | ||
| IFF | Buy | International Flavors&Frag. | $229,000 | -8.4% | 1,866 | +8.5% | 0.03% | -9.4% |
| SKT | Sell | Tanger Factory Outlet Centers | $225,000 | -36.3% | 14,560 | -33.1% | 0.03% | -37.0% |
| VGT | Vanguard Info Tech | $229,000 | +2.2% | 1,063 | 0.0% | 0.03% | 0.0% | |
| CUBE | Buy | Cubesmart | $229,000 | +5.5% | 6,570 | +1.1% | 0.03% | +3.6% |
| BOND | New | PIMCO Total Rtn | $218,000 | – | 2,000 | +100.0% | 0.03% | – |
| DOV | Dover Corporation | $211,000 | -0.5% | 2,117 | 0.0% | 0.03% | 0.0% | |
| Metropolitan West Total Return | $212,000 | +1.4% | 19,153 | 0.0% | 0.03% | 0.0% | ||
| Nuveen Arizona Mun Bond Fund C | $201,000 | +1.0% | 18,056 | 0.0% | 0.03% | 0.0% | ||
| AXDX | Accelerate Diagnostics, Inc. | $202,000 | -18.5% | 10,858 | 0.0% | 0.03% | -18.8% | |
| WM | Sell | Waste Management Inc. | $206,000 | -28.5% | 1,791 | -28.4% | 0.03% | -29.7% |
| FMCC | New | Federal Home Loan Mortgage Cor | $169,000 | – | 47,000 | +100.0% | 0.02% | – |
| Franklin Fed Interm T/F A | $171,000 | 0.0% | 14,072 | 0.0% | 0.02% | 0.0% | ||
| LBYYQ | Libbey Inc. | $158,000 | +79.5% | 47,284 | 0.0% | 0.02% | +81.8% | |
| PIMCO Total Return Instl | $129,000 | +1.6% | 12,318 | 0.0% | 0.02% | +6.2% | ||
| SEI International Equity Fund | $112,000 | -0.9% | 10,461 | 0.0% | 0.01% | -6.7% | ||
| Putnam Tax Exempt Income CL A | $99,000 | +1.0% | 11,130 | 0.0% | 0.01% | 0.0% | ||
| New | Fidelity Cash Resvs Sh Ben In | $88,000 | – | 87,600 | +100.0% | 0.01% | – | |
| Personal Mini Storage St Cloud | $57,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| MOJO | New | Mojo Organics Inc. | $36,000 | – | 250,000 | +100.0% | 0.01% | – |
| Buy | Federated Prime Cash Obligatio | $40,000 | 0.0% | 40,373 | +0.5% | 0.01% | 0.0% | |
| AVEO | AVEO Pharmaceuticals, Inc. | $20,000 | +25.0% | 23,800 | 0.0% | 0.00% | +50.0% | |
| CBLAQ | New | CBL & Associates Properties | $19,000 | – | 15,000 | +100.0% | 0.00% | – |
| CNAT | Conatus Pharmaceuticals Inc. | $4,000 | +33.3% | 12,000 | 0.0% | 0.00% | – | |
| ONVO | Organovo Holdings Inc. | $10,000 | -50.0% | 38,242 | 0.0% | 0.00% | -66.7% | |
| SGIH | Sungold Int Holdings Corp | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| OLEX | Oliex Inc. | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| Exit | TIAA-CREF Growth & Income Fund | $0 | – | -10,617 | -100.0% | -0.02% | – | |
| SO | Exit | Southern Company | $0 | – | -3,700 | -100.0% | -0.03% | – |
| IWF | Exit | iShares Russell 1000 Grth | $0 | – | -1,371 | -100.0% | -0.03% | – |
| LYB | Exit | LyondellBasell Industries cl A | $0 | – | -2,600 | -100.0% | -0.03% | – |
| MO | Exit | Altria Group Inc | $0 | – | -4,901 | -100.0% | -0.03% | – |
| MMM | Exit | 3M Company | $0 | – | -1,331 | -100.0% | -0.03% | – |
| TU | Exit | Telus Corp NV | $0 | – | -6,500 | -100.0% | -0.03% | – |
| MJ | Exit | ETF Managers Trust Altr Hrvst | $0 | – | -8,686 | -100.0% | -0.04% | – |
| PS | Exit | Pluralsight Inc. | $0 | – | -9,545 | -100.0% | -0.04% | – |
| DTN | Exit | Wisdom Div Ex-Financials Fd | $0 | – | -3,754 | -100.0% | -0.04% | – |
| Exit | Schwab Municipal Money Fd Ultr | $0 | – | -600,885 | -100.0% | -0.08% | – | |
| BBH | Exit | VanEck Vectors Biotech ETF | $0 | – | -9,597 | -100.0% | -0.16% | – |
| FM | Exit | iShares MSCI Frontier 100 Fund | $0 | – | -397,869 | -100.0% | -1.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 41 | Q3 2023 | 6.2% |
| Microsoft Corporation | 41 | Q3 2023 | 4.4% |
| Vanguard Short Term Corp Bond | 41 | Q3 2023 | 3.7% |
| HOME DEPOT INC | 41 | Q3 2023 | 3.2% |
| VISA INC | 41 | Q3 2023 | 2.3% |
| Walt Disney Company | 41 | Q3 2023 | 3.1% |
| Standard & Poors Depository Re | 41 | Q3 2023 | 1.6% |
| JPMORGAN CHASE & CO | 41 | Q3 2023 | 2.2% |
| FISERV INC | 41 | Q3 2023 | 2.9% |
| HONEYWELL INTL INC | 41 | Q3 2023 | 1.4% |
View ALBION FINANCIAL GROUP /UT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-15 |
View ALBION FINANCIAL GROUP /UT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.