$843 Million is the total value of ALBION FINANCIAL GROUP /UT's 224 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | Vanguard S&P 500 | $83,416,000 | +8.9% | 282,000 | +0.3% | 9.90% | +0.7% |
| IWR | Buy | iShares Russell Midcap | $47,993,000 | +6.9% | 804,987 | +0.3% | 5.70% | -1.1% |
| AAPL | Sell | Apple Inc. | $33,285,000 | +31.0% | 113,350 | -0.1% | 3.95% | +21.2% |
| VEU | Buy | Vanguard FTSE All-World ex-US | $30,637,000 | +9.5% | 569,998 | +1.6% | 3.64% | +1.3% |
| IJR | Buy | iShares Core S&P Small-Cap | $24,986,000 | +9.5% | 297,989 | +1.6% | 2.96% | +1.3% |
| VWO | Buy | Vanguard MSCI Emerging Markets | $24,783,000 | +11.7% | 557,298 | +1.1% | 2.94% | +3.3% |
| MSFT | Buy | Microsoft Corporation | $23,980,000 | +13.6% | 152,060 | +0.2% | 2.84% | +5.1% |
| SPLV | Buy | Invesco S&P 500 Low Volatility | $23,587,000 | +4.3% | 404,309 | +3.5% | 2.80% | -3.5% |
| XLF | Sell | SPDR Financial Select | $21,798,000 | +8.1% | 708,175 | -1.7% | 2.59% | -0.0% |
| AMZN | Sell | Amazon.com Inc. | $21,707,000 | +5.9% | 11,747 | -0.5% | 2.58% | -1.9% |
| VCSH | Buy | Vanguard Short-Term Cor. Bond | $20,839,000 | +6.1% | 257,175 | +6.1% | 2.47% | -1.8% |
| JPM | Sell | JPMorgan Chase & Co | $18,213,000 | +17.5% | 130,652 | -0.8% | 2.16% | +8.7% |
| V | Buy | VISA Inc. | $17,992,000 | +10.9% | 95,752 | +1.5% | 2.14% | +2.6% |
| BRKB | Buy | Berkshire Hathaway CL B | $14,953,000 | +25.5% | 66,017 | +15.3% | 1.77% | +16.1% |
| JPST | Buy | JP Morgan ETF Trust Ultrashort | $14,929,000 | +0.2% | 296,024 | +0.2% | 1.77% | -7.3% |
| Sell | Schwab Value Advantage Money F | $14,830,000 | -4.2% | 14,829,664 | -4.2% | 1.76% | -11.3% | |
| DIS | Buy | Walt Disney Company | $13,152,000 | +11.9% | 90,934 | +0.9% | 1.56% | +3.6% |
| XLRE | Sell | Real Estate Select Sector SPDR | $12,899,000 | -2.2% | 333,564 | -0.5% | 1.53% | -9.5% |
| HD | Sell | Home Depot Inc. | $12,814,000 | -6.1% | 58,677 | -0.3% | 1.52% | -13.1% |
| FISV | Sell | Fiserv Inc. | $12,678,000 | +11.2% | 109,647 | -0.3% | 1.50% | +2.9% |
| SPY | Sell | SPDR S&P 500 ETF Trust | $12,666,000 | +8.5% | 39,352 | -0.0% | 1.50% | +0.3% |
| GOOGL | Sell | Alphabet Inc. Class A | $11,982,000 | -23.3% | 8,946 | -30.1% | 1.42% | -29.0% |
| COST | Buy | Costco Wholesale Corp | $11,855,000 | +5.2% | 40,333 | +3.1% | 1.41% | -2.7% |
| IBB | Buy | iShares Nasdaq Biotech | $11,779,000 | +22.0% | 97,742 | +0.7% | 1.40% | +12.9% |
| HON | Buy | Honeywell Intl Inc | $11,174,000 | +4.9% | 63,127 | +0.3% | 1.33% | -2.9% |
| GE | Buy | General Electric Company | $10,722,000 | +66.4% | 960,702 | +33.3% | 1.27% | +54.0% |
| KEY | Sell | KeyCorp | $8,617,000 | +12.4% | 425,757 | -0.9% | 1.02% | +4.0% |
| UNH | Buy | UnitedHealth Group, Inc. | $8,113,000 | +38.7% | 27,596 | +2.5% | 0.96% | +28.4% |
| CTAS | Buy | Cintas Corporation | $8,084,000 | +5.3% | 30,043 | +4.9% | 0.96% | -2.5% |
| CSCO | Buy | Cisco Systems Inc. | $7,846,000 | -2.5% | 163,590 | +0.4% | 0.93% | -9.8% |
| XLE | Sell | SPDR Energy Sel Sectr | $7,258,000 | -9.6% | 120,881 | -10.9% | 0.86% | -16.3% |
| DGRW | Buy | Wisdom Tree US Div Growth Fund | $6,218,000 | +7.7% | 128,277 | +0.2% | 0.74% | -0.3% |
| QCOM | Buy | Qualcomm Inc. | $6,149,000 | +19.0% | 69,698 | +2.9% | 0.73% | +10.3% |
| MCD | Buy | McDonald's Corp. | $6,093,000 | -6.3% | 30,833 | +1.8% | 0.72% | -13.3% |
| LMT | Buy | Lockheed Martin Corp. | $6,001,000 | +6.2% | 15,412 | +6.4% | 0.71% | -1.8% |
| VZ | Buy | Verizon Communications, Inc. | $5,647,000 | +4.6% | 91,975 | +2.8% | 0.67% | -3.2% |
| ED | Sell | Consolidated Edison, Inc. | $5,466,000 | -4.4% | 60,422 | -0.2% | 0.65% | -11.5% |
| KMB | Buy | Kimberly-Clark Corp. | $5,328,000 | -2.8% | 38,737 | +0.3% | 0.63% | -10.1% |
| UNP | Buy | Union Pacific Corp. | $5,224,000 | +13.0% | 28,896 | +1.2% | 0.62% | +4.6% |
| PEP | Sell | PepsiCo, Inc. | $4,830,000 | -1.5% | 35,338 | -1.2% | 0.57% | -8.9% |
| SDY | Sell | SPDR S&P Dividend | $4,805,000 | +4.4% | 44,668 | -0.4% | 0.57% | -3.4% |
| AMGN | Buy | Amgen Inc. | $4,695,000 | +26.4% | 19,477 | +1.5% | 0.56% | +17.0% |
| D | Buy | Dominion Energy, Inc. | $4,622,000 | +8.7% | 55,805 | +6.3% | 0.55% | +0.4% |
| INTC | Buy | Intel Corporation | $4,558,000 | +19.0% | 76,159 | +2.5% | 0.54% | +10.2% |
| T | Buy | AT&T Inc. | $4,379,000 | +8.4% | 112,051 | +4.9% | 0.52% | +0.4% |
| UPS | Buy | United Parcel Service Inc. | $4,259,000 | -0.5% | 36,380 | +1.8% | 0.50% | -8.0% |
| CLX | Buy | Clorox Company | $4,219,000 | +1.8% | 27,480 | +0.7% | 0.50% | -5.8% |
| TGT | Buy | Target Corporation | $4,175,000 | +22.0% | 32,561 | +1.8% | 0.50% | +12.8% |
| RDSB | Buy | Royal Dutch Shell B | $4,125,000 | +0.4% | 68,776 | +0.3% | 0.49% | -7.2% |
| PAYX | Buy | Paychex, Inc. | $4,043,000 | +6.0% | 47,536 | +3.1% | 0.48% | -1.8% |
| HAS | Buy | Hasbro Inc. | $3,973,000 | -7.3% | 37,624 | +4.2% | 0.47% | -14.2% |
| LEG | Buy | Leggett & Platt Inc. | $3,884,000 | +28.2% | 76,409 | +3.2% | 0.46% | +18.5% |
| Buy | Schwab Value Advantage Money F | $3,871,000 | +19.5% | 3,871,121 | +19.5% | 0.46% | +10.6% | |
| TTE | Sell | Total SA ADR | $3,832,000 | +4.3% | 69,292 | -2.0% | 0.46% | -3.4% |
| WEC | Buy | WEC Energy Group | $3,704,000 | -0.9% | 40,160 | +2.2% | 0.44% | -8.1% |
| DVY | iShares Select Dividend | $3,593,000 | +3.6% | 34,004 | 0.0% | 0.43% | -4.3% | |
| PRFZ | Invesco FTSE RAFI 1500 Small-M | $3,140,000 | +7.7% | 22,965 | 0.0% | 0.37% | -0.3% | |
| SCHM | Sell | Schwab US Mid Cap | $3,025,000 | +3.2% | 50,287 | -3.0% | 0.36% | -4.5% |
| SYY | Buy | Sysco Corporation | $2,828,000 | +19.8% | 33,056 | +11.2% | 0.34% | +10.9% |
| DLR | Buy | Digital Realty Trust Inc | $2,754,000 | -7.3% | 23,000 | +0.5% | 0.33% | -14.2% |
| SCHG | Sell | Schwab US Large Cap Growth ETF | $2,678,000 | +9.3% | 28,824 | -1.1% | 0.32% | +1.3% |
| IJH | Sell | iShares Core S&P Mid-Cap | $2,324,000 | +5.0% | 11,289 | -1.4% | 0.28% | -2.8% |
| ONEQ | Sell | Fidelity Nasdaq Composite Inde | $2,329,000 | +10.0% | 6,663 | -1.2% | 0.28% | +1.5% |
| Sell | DFA US Core Equity | $2,317,000 | -11.0% | 89,371 | -16.9% | 0.28% | -17.7% | |
| BLK | Buy | Blackrock Inc. | $2,073,000 | +209.4% | 4,123 | +174.1% | 0.25% | +186.0% |
| IUSG | Sell | iShares Core Russell U.S. Grow | $2,014,000 | +6.5% | 29,768 | -1.0% | 0.24% | -1.2% |
| DGRO | Buy | iShares Core Dividend Growth | $1,998,000 | +7.7% | 47,502 | +0.2% | 0.24% | -0.4% |
| Buy | UBS Select Prime Investor Fund | $1,951,000 | +95.1% | 1,950,877 | +95.2% | 0.23% | +80.5% | |
| GPC | Buy | Genuine Parts Company | $1,925,000 | +8.8% | 18,123 | +2.0% | 0.23% | +0.4% |
| RYT | Sell | Invesco S&P 500 Equal Weight T | $1,902,000 | +8.1% | 9,601 | -2.5% | 0.23% | 0.0% |
| IBM | Sell | IBM Corp | $1,898,000 | -36.0% | 14,162 | -30.6% | 0.22% | -40.8% |
| MS | Buy | Morgan Stanley | $1,858,000 | +21.9% | 36,345 | +1.8% | 0.22% | +12.8% |
| QQQ | Buy | Invesco QQQ Trust ETF | $1,844,000 | +14.0% | 8,674 | +1.2% | 0.22% | +5.8% |
| FLRN | Sell | SPDR Blmbrg Bcly Inv Gr Floati | $1,799,000 | -3.3% | 58,533 | -3.2% | 0.21% | -10.9% |
| Buy | Fidelity Investment Grade | $1,753,000 | +0.5% | 214,060 | +0.7% | 0.21% | -7.1% | |
| Buy | Vanguard Intermediate-Term Inv | $1,751,000 | +0.7% | 174,198 | +0.7% | 0.21% | -6.7% | |
| ADBE | Buy | Adobe Inc. | $1,743,000 | +52.9% | 5,284 | +28.1% | 0.21% | +41.8% |
| JNJ | Buy | Johnson & Johnson | $1,684,000 | +15.3% | 11,542 | +2.2% | 0.20% | +7.0% |
| CUT | Invesco MSCI Global Timber | $1,648,000 | +11.1% | 57,000 | 0.0% | 0.20% | +3.2% | |
| MDT | Sell | Medtronic PLC | $1,571,000 | +0.8% | 13,850 | -3.4% | 0.19% | -7.0% |
| EVRG | Evergy Inc. | $1,537,000 | -2.2% | 23,620 | 0.0% | 0.18% | -9.9% | |
| EWH | iShares MSCI Hong Kong | $1,533,000 | +7.2% | 63,000 | 0.0% | 0.18% | -0.5% | |
| Buy | Fidelity 500 Index | $1,512,000 | +13.6% | 13,498 | +5.4% | 0.18% | +4.7% | |
| AEP | Sell | American Electric Power | $1,423,000 | +0.9% | 15,055 | -0.1% | 0.17% | -6.6% |
| Buy | Fidelity Low Price Stock AD | $1,324,000 | +12.5% | 26,455 | +0.8% | 0.16% | +4.0% | |
| Buy | Vanguard Selected Value Fund | $1,318,000 | +7.2% | 48,646 | +7.5% | 0.16% | -1.3% | |
| WFC | Buy | Wells Fargo & Co | $1,315,000 | +10.0% | 24,440 | +3.1% | 0.16% | +2.0% |
| Buy | Vanguard Windsor II Fund | $1,231,000 | +9.3% | 33,801 | +9.0% | 0.15% | +1.4% | |
| Buy | Fidelity Contrafund | $1,218,000 | +10.3% | 88,805 | +3.5% | 0.14% | +2.1% | |
| FSS | Buy | Federal Signal Corp. | $1,178,000 | +1.9% | 36,513 | +3.4% | 0.14% | -5.4% |
| Buy | Oakmark Fund | $1,164,000 | +11.3% | 14,556 | +8.4% | 0.14% | +3.0% | |
| EWC | iShares MSCI Canada | $1,166,000 | +3.5% | 39,000 | 0.0% | 0.14% | -4.8% | |
| Sell | DFA International Core Equity | $1,142,000 | -13.3% | 82,681 | -20.2% | 0.14% | -19.5% | |
| SBUX | Sell | Starbucks Corporation | $1,116,000 | -0.9% | 12,689 | -0.3% | 0.13% | -8.3% |
| Buy | UBS Select Money Fund Inst | $1,102,000 | +0.5% | 1,102,301 | +0.4% | 0.13% | -7.1% | |
| AFL | Buy | AFLAC Inc. | $1,099,000 | +11.5% | 20,779 | +10.2% | 0.13% | +3.2% |
| PG | Procter & Gamble Co. | $1,069,000 | +0.5% | 8,556 | 0.0% | 0.13% | -6.6% | |
| XOM | Sell | Exxon Mobil Corporation | $1,057,000 | -12.1% | 15,151 | -11.0% | 0.12% | -18.8% |
| DGS | Wisdomtree Emerging Markets Sm | $1,033,000 | +7.9% | 21,595 | 0.0% | 0.12% | 0.0% | |
| EWS | iShares MSCI Singapore | $1,020,000 | +4.0% | 42,270 | 0.0% | 0.12% | -4.0% | |
| PYPL | Sell | PayPal Holdings, Inc. | $991,000 | -7.2% | 9,157 | -11.2% | 0.12% | -13.9% |
| Sell | DFA Short Term Extended Qualit | $984,000 | -25.3% | 91,066 | -24.5% | 0.12% | -30.8% | |
| Buy | Vanguard Mid-Cap Index Fund In | $985,000 | +7.7% | 20,213 | +1.3% | 0.12% | 0.0% | |
| STOR | Buy | Store Capital Corporation | $962,000 | +2.4% | 25,837 | +2.9% | 0.11% | -5.0% |
| VUG | Buy | Vanguard Index Funds Vanguard | $928,000 | +10.7% | 5,092 | +1.0% | 0.11% | +2.8% |
| EWA | iShares MSCI Australia Index F | $866,000 | +1.8% | 38,260 | 0.0% | 0.10% | -5.5% | |
| CE | Celanese Corp. | $862,000 | +0.7% | 7,000 | 0.0% | 0.10% | -7.3% | |
| NNN | Buy | National Retail Properties Inc | $851,000 | -0.6% | 15,862 | +4.5% | 0.10% | -8.2% |
| Buy | Vaguard Small-Cap Index | $830,000 | +7.9% | 10,460 | +0.4% | 0.10% | -1.0% | |
| BABA | Buy | Alibaba Group Holding | $823,000 | +36.3% | 3,880 | +7.4% | 0.10% | +27.3% |
| Sell | DFA Intermediate Term Extended | $826,000 | -26.4% | 73,597 | -26.3% | 0.10% | -31.9% | |
| EQIX | Sell | Equinix Inc | $791,000 | -10.7% | 1,356 | -11.7% | 0.09% | -17.5% |
| DUK | Buy | Duke Energy Corp | $784,000 | -2.2% | 8,599 | +2.8% | 0.09% | -9.7% |
| BAC | Buy | Bank of America Corp | $785,000 | +20.8% | 22,291 | +0.0% | 0.09% | +12.0% |
| GOOG | Buy | Alphabet Inc. Class C | $778,000 | +11.1% | 582 | +1.4% | 0.09% | +2.2% |
| Buy | TIAA-CREF Large-Cap Growth Ind | $767,000 | +11.5% | 21,098 | +3.3% | 0.09% | +3.4% | |
| KO | Buy | Coca-Cola Company | $761,000 | +4.7% | 13,749 | +3.0% | 0.09% | -3.2% |
| Sell | DFA US Targeted Value Fund | $757,000 | -15.2% | 32,670 | -19.7% | 0.09% | -21.7% | |
| Buy | Fidelity Dividend Growth Fund: | $743,000 | +14.7% | 24,032 | +3.5% | 0.09% | +6.0% | |
| TSCO | Tractor Supply Co. | $710,000 | +3.3% | 7,600 | 0.0% | 0.08% | -4.5% | |
| Buy | Fidelity International Discove | $695,000 | +10.5% | 15,298 | +2.4% | 0.08% | +1.2% | |
| NFLX | Buy | Netflix Inc | $694,000 | +22.6% | 2,145 | +1.4% | 0.08% | +12.3% |
| NKE | Buy | Nike Inc cl B | $695,000 | +13.6% | 6,865 | +5.4% | 0.08% | +5.1% |
| Buy | Fidelity Small Cap Growth | $692,000 | +10.9% | 25,280 | +1.0% | 0.08% | +2.5% | |
| RP | Sell | RealPage, Inc. | $656,000 | -33.3% | 12,206 | -22.0% | 0.08% | -38.1% |
| FOXF | Sell | Fox Factory Holding Corp. | $655,000 | -25.1% | 9,420 | -33.0% | 0.08% | -30.4% |
| Buy | Oakmark International Fund | $651,000 | +11.1% | 26,073 | +1.9% | 0.08% | +2.7% | |
| Buy | Fidelity Diversified Internati | $650,000 | +12.1% | 16,096 | +3.4% | 0.08% | +4.1% | |
| Vanguard Short-Term Investment | $646,000 | 0.0% | 60,176 | 0.0% | 0.08% | -7.2% | ||
| Buy | Fidelity Low Price Stock Fund | $636,000 | +14.6% | 12,725 | +2.8% | 0.08% | +5.6% | |
| SCHW | Charles Schwab Corp | $609,000 | +13.6% | 12,810 | 0.0% | 0.07% | +4.3% | |
| Sell | FIMM Money Market Prime Res Po | $602,000 | -61.1% | 599,820 | -61.3% | 0.07% | -64.3% | |
| ISRG | Intuitive Surgical, Inc. | $594,000 | +9.4% | 1,005 | 0.0% | 0.07% | 0.0% | |
| MDLZ | Mondelez International Inc | $567,000 | -0.5% | 10,299 | 0.0% | 0.07% | -8.2% | |
| Buy | Schwab SP500 Index Fund | $564,000 | +7.4% | 11,427 | +0.5% | 0.07% | 0.0% | |
| TOTL | Sell | SPDR Doubleline Total Return T | $555,000 | -11.1% | 11,333 | -10.6% | 0.07% | -17.5% |
| ORCL | Oracle Corporation | $556,000 | -3.8% | 10,500 | 0.0% | 0.07% | -10.8% | |
| ADP | Automatic Data Processing Inc. | $549,000 | +5.6% | 3,221 | 0.0% | 0.06% | -3.0% | |
| HXL | Hexcel Corporation | $542,000 | -10.9% | 7,397 | 0.0% | 0.06% | -17.9% | |
| TJX | TJX Companies Inc. | $543,000 | +9.7% | 8,888 | 0.0% | 0.06% | +1.6% | |
| FLT | FleetCor Technologies, Inc. | $527,000 | +0.4% | 1,831 | 0.0% | 0.06% | -6.0% | |
| Buy | Federated Govt Obligations Fd | $529,000 | +3.9% | 529,000 | +3.9% | 0.06% | -3.1% | |
| CCI | Buy | Crown Castle International | $534,000 | +23.0% | 3,758 | +20.4% | 0.06% | +12.5% |
| CUBE | Buy | Cubesmart | $516,000 | +125.3% | 16,400 | +149.6% | 0.06% | +110.3% |
| ABBV | Buy | AbbVie Inc. | $468,000 | +21.2% | 5,287 | +3.8% | 0.06% | +14.3% |
| Sell | Fidelity Spartan Money Market | $470,000 | -1.3% | 470,154 | -1.3% | 0.06% | -8.2% | |
| TTD | Buy | Trade Desk, Inc. | $463,000 | +45.6% | 1,783 | +5.3% | 0.06% | +34.1% |
| IVW | iShares S&P 500 Growth | $445,000 | +7.5% | 2,300 | 0.0% | 0.05% | 0.0% | |
| MRK | Buy | Merck & Co. Inc. | $448,000 | +15.2% | 4,927 | +6.5% | 0.05% | +6.0% |
| GILD | Gilead Sciences Inc. | $436,000 | +2.6% | 6,711 | 0.0% | 0.05% | -3.7% | |
| CHKP | Check Point Software | $433,000 | +1.2% | 3,906 | 0.0% | 0.05% | -7.3% | |
| VIG | Sell | Vanguard Div Appreciation | $433,000 | +0.7% | 3,475 | -3.3% | 0.05% | -7.3% |
| Sell | DFA Selectively Hedged Global | $427,000 | -29.1% | 44,533 | -27.7% | 0.05% | -33.8% | |
| FNMA | Fannie Mae | $421,000 | -17.9% | 135,000 | 0.0% | 0.05% | -24.2% | |
| TSLA | Buy | Tesla, Inc. | $423,000 | +74.1% | 1,012 | +0.2% | 0.05% | +61.3% |
| CRBN | Buy | iShares MSCI Low Carbon Target | $393,000 | +60.4% | 3,034 | +48.7% | 0.05% | +51.6% |
| ABT | Abbott Laboratories | $377,000 | +3.9% | 4,335 | 0.0% | 0.04% | -4.3% | |
| ESNT | Sell | Essent Group Ltd. | $376,000 | +5.6% | 7,240 | -3.1% | 0.04% | -2.2% |
| HASI | New | Hannon Armstrong Sustain Infra | $369,000 | – | 11,480 | +100.0% | 0.04% | – |
| IFF | Buy | International Flavors&Frag. | $363,000 | +58.5% | 2,816 | +50.9% | 0.04% | +48.3% |
| New | Glenmede Large Cap Core | $355,000 | – | 12,879 | +100.0% | 0.04% | – | |
| Buy | Schwab Small Cap Index Fund | $349,000 | +6.4% | 11,968 | +2.5% | 0.04% | -2.4% | |
| FNMAS | Fannie Mae Pfd Ser S | $348,000 | -10.3% | 29,100 | 0.0% | 0.04% | -18.0% | |
| SHE | New | SPDR SSGA Gender Diversity Ind | $339,000 | – | 4,389 | +100.0% | 0.04% | – |
| Berkshire Hathaway Inc. Class | $340,000 | +9.0% | 100 | 0.0% | 0.04% | 0.0% | ||
| TCEHY | Sell | Tencent Holdings Ltd. | $335,000 | -5.9% | 6,976 | -18.4% | 0.04% | -13.0% |
| Buy | Vanguard Total International S | $319,000 | +10.4% | 2,667 | +2.3% | 0.04% | +2.7% | |
| Buy | Fid Intermediate Bond Fund | $321,000 | +2.2% | 29,013 | +2.5% | 0.04% | -5.0% | |
| MO | New | Altria Group Inc | $305,000 | – | 6,120 | +100.0% | 0.04% | – |
| Vanguard Specialized Dividend | $306,000 | +0.7% | 10,022 | 0.0% | 0.04% | -7.7% | ||
| Buy | Dreyfus Bond Market INdex Fund | $307,000 | +21.3% | 29,005 | +22.0% | 0.04% | +12.5% | |
| PSX | Phillips 66 | $292,000 | +9.0% | 2,619 | 0.0% | 0.04% | +2.9% | |
| Buy | Schwab Total Stock Market Inde | $297,000 | +11.2% | 5,315 | +4.3% | 0.04% | +2.9% | |
| Buy | Dodge & Cox Balanced Fund | $295,000 | +3.5% | 2,905 | +1.8% | 0.04% | -5.4% | |
| LMAT | Sell | LeMaitre Vascular, Inc. | $285,000 | -0.3% | 7,923 | -5.4% | 0.03% | -8.1% |
| Sell | Dodge Cox Stock Fund | $277,000 | -6.4% | 1,428 | -9.9% | 0.03% | -13.2% | |
| CAG | Conagra Brands Inc. | $276,000 | +11.7% | 8,060 | 0.0% | 0.03% | +3.1% | |
| ES | Eversource Energy | $280,000 | -0.4% | 3,292 | 0.0% | 0.03% | -8.3% | |
| WDIV | SPDR S&P Global Dividend | $269,000 | +5.9% | 3,760 | 0.0% | 0.03% | -3.0% | |
| VGT | Vanguard Info Tech | $260,000 | +13.5% | 1,063 | 0.0% | 0.03% | +6.9% | |
| BR | Buy | Broadridge Fncl Solutions | $251,000 | +3.7% | 2,033 | +4.4% | 0.03% | -3.2% |
| Buy | Schwab Government Money Fund I | $256,000 | +0.4% | 256,483 | +0.4% | 0.03% | -9.1% | |
| ILMN | Sell | Illumina Inc | $254,000 | +9.0% | 766 | -0.1% | 0.03% | 0.0% |
| PFE | Sell | Pfizer Inc. | $244,000 | -12.2% | 6,232 | -19.3% | 0.03% | -19.4% |
| NVDA | New | NVIDIA Corp | $247,000 | – | 1,050 | +100.0% | 0.03% | – |
| COP | New | ConocoPhillips | $239,000 | – | 3,674 | +100.0% | 0.03% | – |
| TIF | New | Tiffany & Company | $232,000 | – | 1,735 | +100.0% | 0.03% | – |
| Sell | DFA Global Real Estate Securit | $232,000 | -22.9% | 19,658 | -18.6% | 0.03% | -28.2% | |
| SEI Tax Managed Large Cap | $238,000 | +0.4% | 8,599 | 0.0% | 0.03% | -6.7% | ||
| LW | New | Lamb Weston Holdings, Inc. | $231,000 | – | 2,686 | +100.0% | 0.03% | – |
| SEDG | New | SolarEdge Technologies, Inc. | $217,000 | – | 2,286 | +100.0% | 0.03% | – |
| BOND | PIMCO Total Rtn | $216,000 | -0.9% | 2,000 | 0.0% | 0.03% | -7.1% | |
| AWK | New | American Water Works | $219,000 | – | 1,780 | +100.0% | 0.03% | – |
| New | Blackrock Health Sciences Oppo | $214,000 | – | 3,143 | +100.0% | 0.02% | – | |
| Sell | DFA Emerging Markets | $214,000 | -11.6% | 7,317 | -19.8% | 0.02% | -19.4% | |
| New | TIAA-CREF Small-Cap Blend Inde | $211,000 | – | 10,117 | +100.0% | 0.02% | – | |
| Metropolitan West Total Return | $210,000 | -0.9% | 19,153 | 0.0% | 0.02% | -7.4% | ||
| WM | Waste Management Inc. | $204,000 | -1.0% | 1,791 | 0.0% | 0.02% | -7.7% | |
| Nuveen Arizona Mun Bond Fund C | $200,000 | -0.5% | 18,056 | 0.0% | 0.02% | -7.7% | ||
| SKT | Sell | Tanger Factory Outlet Centers | $189,000 | -16.0% | 12,810 | -12.0% | 0.02% | -24.1% |
| Franklin Fed Interm T/F A | $171,000 | 0.0% | 14,072 | 0.0% | 0.02% | -9.1% | ||
| New | Tax Free Fund For Utah Class A | $154,000 | – | 14,592 | +100.0% | 0.02% | – | |
| FMCC | Federal Home Loan Mortgage Cor | $141,000 | -16.6% | 47,000 | 0.0% | 0.02% | -22.7% | |
| USA | New | Liberty All Star Equity Fd | $124,000 | – | 18,293 | +100.0% | 0.02% | – |
| PIMCO Total Return Instl | $127,000 | -1.6% | 12,318 | 0.0% | 0.02% | -11.8% | ||
| SEI International Equity Fund | $120,000 | +7.1% | 10,461 | 0.0% | 0.01% | 0.0% | ||
| Putnam Tax Exempt Income CL A | $97,000 | -2.0% | 11,130 | 0.0% | 0.01% | -7.7% | ||
| AMLP | New | Alerian MLP | $90,000 | – | 10,580 | +100.0% | 0.01% | – |
| Sell | Fidelity Cash Resvs Sh Ben In | $83,000 | -5.7% | 83,300 | -4.9% | 0.01% | -9.1% | |
| MOJO | Mojo Organics Inc. | $68,000 | +88.9% | 250,000 | 0.0% | 0.01% | +60.0% | |
| LBYYQ | Libbey Inc. | $69,000 | -56.3% | 47,284 | 0.0% | 0.01% | -60.0% | |
| Buy | Federated Prime Cash Obligatio | $56,000 | +40.0% | 55,530 | +37.5% | 0.01% | +40.0% | |
| New | Schwab Treasury Obligations Mo | $60,000 | – | 60,000 | +100.0% | 0.01% | – | |
| Personal Mini Storage St Cloud | $57,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| New | Inventrust Properties Corp Com | $33,000 | – | 10,396 | +100.0% | 0.00% | – | |
| CBLAQ | CBL & Associates Properties | $16,000 | -15.8% | 15,000 | 0.0% | 0.00% | 0.0% | |
| ONVO | Organovo Holdings Inc. | $14,000 | +40.0% | 38,242 | 0.0% | 0.00% | +100.0% | |
| CNAT | Conatus Pharmaceuticals Inc. | $5,000 | +25.0% | 12,000 | 0.0% | 0.00% | 0.0% | |
| OLEX | Oliex Inc. | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| New | Highlands Reit Inc | $0 | – | 10,396 | +100.0% | 0.00% | – | |
| SGIH | Sungold Int Holdings Corp | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| AVEO | Exit | AVEO Pharmaceuticals, Inc. | $0 | – | -23,800 | -100.0% | -0.00% | – |
| AXDX | Exit | Accelerate Diagnostics, Inc. | $0 | – | -10,858 | -100.0% | -0.03% | – |
| DOV | Exit | Dover Corporation | $0 | – | -2,117 | -100.0% | -0.03% | – |
| SPGI | Exit | S&P Global Inc. | $0 | – | -1,170 | -100.0% | -0.04% | – |
| GIS | Exit | General Mills Inc. | $0 | – | -18,215 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-31
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.