$847 Million is the total value of ALBION FINANCIAL GROUP /UT's 226 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | Vanguard S&P 500 | $81,365,000 | +19.6% | 287,074 | -0.1% | 9.60% | -3.3% |
| IWR | Buy | iShares Russell Midcap | $43,866,000 | +25.7% | 818,391 | +1.3% | 5.18% | +1.6% |
| AAPL | Buy | Apple Inc. | $41,526,000 | +43.9% | 113,831 | +0.3% | 4.90% | +16.3% |
| SPLV | Sell | Invesco S&P 500 Low Volatility | $35,074,000 | -37.3% | 705,991 | -40.8% | 4.14% | -49.3% |
| MSFT | Buy | Microsoft Corporation | $34,363,000 | +40.9% | 168,851 | +9.2% | 4.06% | +13.9% |
| AMZN | Buy | Amazon.com Inc. | $32,957,000 | +42.9% | 11,946 | +1.0% | 3.89% | +15.5% |
| VEU | Sell | Vanguard FTSE All-World ex-US | $27,304,000 | +15.0% | 573,500 | -0.9% | 3.22% | -7.0% |
| Buy | Schwab Value Advantage Money F | $25,361,000 | +61.4% | 25,360,850 | +61.4% | 2.99% | +30.5% | |
| VCSH | Buy | Vanguard Short-Term Cor. Bond | $24,823,000 | +14.3% | 300,303 | +9.4% | 2.93% | -7.6% |
| JPST | Buy | JP Morgan ETF Trust Ultrashort | $21,054,000 | +28.1% | 415,027 | +25.4% | 2.48% | +3.5% |
| IJR | Buy | iShares Core S&P Small-Cap | $20,478,000 | +21.8% | 299,868 | +0.1% | 2.42% | -1.5% |
| V | Buy | VISA Inc. | $19,203,000 | +21.9% | 99,407 | +1.7% | 2.27% | -1.5% |
| GOOGL | Buy | Alphabet Inc. Class A | $16,607,000 | +55.8% | 11,711 | +27.7% | 1.96% | +25.9% |
| HD | Buy | Home Depot Inc. | $14,780,000 | +34.3% | 59,001 | +0.1% | 1.74% | +8.5% |
| WCLD | New | WisdomTree Cloud Computing ETF | $14,182,000 | – | 364,017 | +100.0% | 1.67% | – |
| IBB | Buy | iShares Nasdaq Biotech | $13,777,000 | +28.6% | 100,787 | +1.4% | 1.63% | +3.9% |
| COST | Buy | Costco Wholesale Corp | $13,744,000 | +12.4% | 45,329 | +5.7% | 1.62% | -9.2% |
| JPM | Sell | JPMorgan Chase & Co | $12,287,000 | +3.9% | 130,623 | -0.6% | 1.45% | -16.0% |
| BRKB | Buy | Berkshire Hathaway CL B | $12,222,000 | -1.6% | 68,465 | +0.8% | 1.44% | -20.5% |
| XLRE | Sell | Real Estate Select Sector SPDR | $11,992,000 | +11.6% | 344,510 | -0.6% | 1.42% | -9.9% |
| SPY | Sell | SPDR S&P 500 ETF Trust | $11,840,000 | +16.8% | 38,398 | -2.4% | 1.40% | -5.6% |
| New | Schwab U.S. Treasury Money Fun | $11,761,000 | – | 11,760,740 | +100.0% | 1.39% | – | |
| FISV | Sell | Fiserv Inc. | $10,843,000 | +2.2% | 111,071 | -0.6% | 1.28% | -17.4% |
| DIS | Buy | Walt Disney Company | $10,352,000 | +16.1% | 92,836 | +0.6% | 1.22% | -6.1% |
| UNH | Buy | UnitedHealth Group, Inc. | $9,479,000 | +25.6% | 32,137 | +6.2% | 1.12% | +1.5% |
| HON | Sell | Honeywell Intl Inc | $8,977,000 | +5.9% | 62,084 | -2.0% | 1.06% | -14.4% |
| ACN | New | Accenture Plc | $8,295,000 | – | 38,630 | +100.0% | 0.98% | – |
| CSCO | Buy | Cisco Systems Inc. | $7,701,000 | +19.7% | 165,112 | +0.9% | 0.91% | -3.3% |
| Buy | Schwab Value Advantage Money F | $6,502,000 | +26.9% | 6,501,575 | +26.9% | 0.77% | +2.5% | |
| QCOM | Buy | Qualcomm Inc. | $6,344,000 | +35.3% | 69,559 | +0.4% | 0.75% | +9.3% |
| CLX | Buy | Clorox Company | $6,144,000 | +28.3% | 28,006 | +1.3% | 0.72% | +3.7% |
| LMT | Buy | Lockheed Martin Corp. | $6,007,000 | +8.5% | 16,462 | +0.8% | 0.71% | -12.4% |
| DGRW | Sell | Wisdom Tree US Div Growth Fund | $5,704,000 | +16.5% | 125,387 | -0.4% | 0.67% | -5.9% |
| KMB | Buy | Kimberly-Clark Corp. | $5,650,000 | +12.1% | 39,975 | +1.4% | 0.67% | -9.4% |
| MCD | Buy | McDonald's Corp. | $5,548,000 | +12.4% | 30,073 | +0.8% | 0.66% | -9.2% |
| VZ | Buy | Verizon Communications, Inc. | $5,345,000 | +5.1% | 96,953 | +2.5% | 0.63% | -15.0% |
| FLRN | Buy | SPDR Blmbrg Bcly Inv Gr Floati | $5,338,000 | +222.1% | 175,117 | +210.7% | 0.63% | +160.3% |
| GE | Sell | General Electric Company | $5,169,000 | -31.5% | 756,870 | -20.4% | 0.61% | -44.7% |
| D | Buy | Dominion Energy, Inc. | $5,138,000 | +15.0% | 63,295 | +2.3% | 0.61% | -7.1% |
| UNP | Buy | Union Pacific Corp. | $5,079,000 | +20.5% | 30,041 | +0.5% | 0.60% | -2.8% |
| AMGN | Buy | Amgen Inc. | $5,041,000 | +23.1% | 21,372 | +5.8% | 0.60% | -0.5% |
| T | Buy | AT&T Inc. | $4,925,000 | +15.6% | 162,918 | +11.5% | 0.58% | -6.6% |
| PEP | Buy | PepsiCo, Inc. | $4,908,000 | +15.9% | 37,112 | +5.3% | 0.58% | -6.3% |
| ED | Buy | Consolidated Edison, Inc. | $4,405,000 | -6.5% | 61,244 | +1.4% | 0.52% | -24.4% |
| INTC | Sell | Intel Corporation | $4,369,000 | +9.9% | 73,019 | -0.6% | 0.52% | -11.0% |
| UPS | Buy | United Parcel Service Inc. | $4,351,000 | +25.8% | 39,131 | +5.7% | 0.51% | +1.6% |
| TGT | Buy | Target Corporation | $4,320,000 | +33.3% | 36,023 | +3.4% | 0.51% | +7.8% |
| SDY | Sell | SPDR S&P Dividend | $3,982,000 | +12.9% | 43,659 | -1.2% | 0.47% | -8.7% |
| DLR | Buy | Digital Realty Trust Inc | $3,842,000 | +20.4% | 27,032 | +17.7% | 0.45% | -2.8% |
| BLK | Buy | Blackrock Inc. | $3,623,000 | +45.6% | 6,659 | +17.7% | 0.43% | +17.9% |
| WEC | Buy | WEC Energy Group | $3,551,000 | -0.3% | 40,518 | +0.3% | 0.42% | -19.4% |
| PAYX | Sell | Paychex, Inc. | $3,531,000 | +18.4% | 46,620 | -1.6% | 0.42% | -4.1% |
| IBM | Buy | IBM Corp | $3,277,000 | +28.2% | 27,130 | +17.7% | 0.39% | +3.8% |
| LEG | Sell | Leggett & Platt Inc. | $2,815,000 | +29.5% | 80,084 | -1.7% | 0.33% | +4.7% |
| SCHG | Sell | Schwab US Large Cap Growth ETF | $2,767,000 | +25.5% | 27,248 | -1.5% | 0.33% | +1.6% |
| QQQ | Buy | Invesco QQQ Trust ETF | $2,752,000 | +67.7% | 11,114 | +29.0% | 0.32% | +35.4% |
| HAS | Sell | Hasbro Inc. | $2,743,000 | +2.0% | 36,603 | -2.6% | 0.32% | -17.6% |
| DVY | iShares Select Dividend | $2,729,000 | +9.8% | 33,804 | 0.0% | 0.32% | -11.3% | |
| MMM | Buy | 3M Company | $2,716,000 | +129.6% | 17,412 | +100.9% | 0.32% | +85.5% |
| SO | Buy | Southern Company | $2,586,000 | +93.0% | 49,866 | +101.5% | 0.30% | +55.6% |
| PRFZ | Invesco FTSE RAFI 1500 Small-M | $2,565,000 | +24.9% | 22,965 | 0.0% | 0.30% | +1.0% | |
| ONEQ | Sell | Fidelity Nasdaq Composite Inde | $2,550,000 | +30.0% | 6,519 | -0.8% | 0.30% | +4.9% |
| SCHM | Sell | Schwab US Mid Cap | $2,459,000 | +22.5% | 46,729 | -1.8% | 0.29% | -1.0% |
| ADBE | Buy | Adobe Inc. | $2,352,000 | +41.6% | 5,402 | +3.5% | 0.28% | +14.4% |
| MS | Buy | Morgan Stanley | $2,071,000 | +48.4% | 42,870 | +4.4% | 0.24% | +19.6% |
| IUSG | Sell | iShares Core Russell U.S. Grow | $2,052,000 | +22.5% | 28,546 | -2.7% | 0.24% | -1.2% |
| New | UBS Select Government Investor | $1,988,000 | – | 1,987,547 | +100.0% | 0.24% | – | |
| IJH | Sell | iShares Core S&P Mid-Cap | $1,913,000 | +20.6% | 10,758 | -2.4% | 0.23% | -2.6% |
| Buy | Fidelity Investment Grade | $1,841,000 | +5.7% | 211,317 | +0.5% | 0.22% | -14.6% | |
| RYT | Sell | Invesco S&P 500 Equal Weight T | $1,830,000 | +24.0% | 9,190 | -0.8% | 0.22% | 0.0% |
| Buy | Vanguard Intermediate-Term Inv | $1,822,000 | +7.3% | 173,170 | +0.7% | 0.22% | -13.3% | |
| DGRO | Sell | iShares Core Dividend Growth | $1,724,000 | +12.1% | 45,858 | -2.8% | 0.20% | -9.8% |
| GPC | Sell | Genuine Parts Company | $1,643,000 | +28.9% | 18,899 | -0.2% | 0.19% | +4.3% |
| JNJ | Sell | Johnson & Johnson | $1,624,000 | +6.2% | 11,548 | -0.9% | 0.19% | -13.9% |
| VGSH | New | Vanguard Short Term Treasury | $1,620,000 | – | 26,045 | +100.0% | 0.19% | – |
| Buy | Fidelity 500 Index | $1,508,000 | +24.1% | 13,967 | +3.6% | 0.18% | +0.6% | |
| PYPL | Sell | PayPal Holdings, Inc. | $1,510,000 | +72.4% | 8,666 | -5.3% | 0.18% | +39.1% |
| EVRG | Evergy Inc. | $1,400,000 | +7.7% | 23,620 | 0.0% | 0.16% | -13.2% | |
| CUT | Invesco MSCI Global Timber | $1,399,000 | +17.4% | 57,000 | 0.0% | 0.16% | -5.2% | |
| MDT | Buy | Medtronic PLC | $1,385,000 | +4.0% | 15,108 | +2.3% | 0.16% | -16.4% |
| Sell | Fidelity Spartan Money Market | $1,378,000 | -0.6% | 1,377,500 | -0.7% | 0.16% | -19.7% | |
| EWH | iShares MSCI Hong Kong | $1,346,000 | +7.2% | 63,000 | 0.0% | 0.16% | -13.1% | |
| Fidelity Contrafund | $1,334,000 | +26.9% | 89,403 | 0.0% | 0.16% | +2.6% | ||
| ABBV | Buy | AbbVie Inc. | $1,262,000 | +111.7% | 12,851 | +64.2% | 0.15% | +71.3% |
| AEP | Buy | American Electric Power | $1,260,000 | -0.2% | 15,820 | +0.2% | 0.15% | -19.0% |
| HASI | Buy | Hannon Armstrong Sustain Infra | $1,230,000 | +49.8% | 43,203 | +7.5% | 0.14% | +20.8% |
| CCI | Buy | Crown Castle International | $1,152,000 | +44.0% | 6,883 | +24.2% | 0.14% | +16.2% |
| TSLA | Sell | Tesla, Inc. | $1,126,000 | +102.2% | 1,043 | -1.9% | 0.13% | +64.2% |
| New | UBS Prime Reserves Fund | $1,107,000 | – | 1,107,236 | +100.0% | 0.13% | – | |
| Buy | Vanguard Windsor II Fund | $1,108,000 | +19.5% | 34,060 | +0.8% | 0.13% | -3.0% | |
| SBUX | Buy | Starbucks Corporation | $1,103,000 | +19.8% | 14,989 | +7.0% | 0.13% | -3.0% |
| Sell | Fidelity Low Price Stock AD | $1,097,000 | +19.2% | 25,553 | -0.0% | 0.13% | -3.7% | |
| VUG | Buy | Vanguard Index Funds Vanguard | $1,056,000 | +30.2% | 5,227 | +1.0% | 0.12% | +5.9% |
| PG | Buy | Procter & Gamble Co. | $1,036,000 | +10.8% | 8,665 | +1.9% | 0.12% | -10.9% |
| EWC | iShares MSCI Canada | $1,009,000 | +18.4% | 39,000 | 0.0% | 0.12% | -4.0% | |
| TSCO | Tractor Supply Co. | $1,002,000 | +55.8% | 7,600 | 0.0% | 0.12% | +25.5% | |
| Vanguard Selected Value Fund | $1,000,000 | +25.2% | 47,283 | 0.0% | 0.12% | +0.9% | ||
| Oakmark Fund | $996,000 | +23.0% | 14,556 | 0.0% | 0.12% | 0.0% | ||
| FSS | Sell | Federal Signal Corp. | $954,000 | +1.3% | 32,082 | -7.1% | 0.11% | -18.1% |
| Buy | Vanguard Mid-Cap Index Fund In | $928,000 | +25.9% | 20,690 | +1.1% | 0.11% | +1.9% | |
| Sell | DFA Short Term Extended Qualit | $906,000 | -10.3% | 83,092 | -12.0% | 0.11% | -27.2% | |
| DUK | Buy | Duke Energy Corp | $900,000 | +6.3% | 11,267 | +7.6% | 0.11% | -14.5% |
| GOOG | Buy | Alphabet Inc. Class C | $858,000 | +26.0% | 607 | +3.6% | 0.10% | +2.0% |
| Buy | TIAA-CREF Large-Cap Growth Ind | $854,000 | +28.6% | 21,409 | +0.7% | 0.10% | +4.1% | |
| DGS | Wisdomtree Emerging Markets Sm | $842,000 | +18.1% | 21,595 | 0.0% | 0.10% | -4.8% | |
| AWK | American Water Works | $829,000 | +7.7% | 6,442 | 0.0% | 0.10% | -12.5% | |
| AFL | Buy | AFLAC Inc. | $821,000 | +14.0% | 22,793 | +8.4% | 0.10% | -7.6% |
| EWS | iShares MSCI Singapore | $793,000 | +8.2% | 42,270 | 0.0% | 0.09% | -12.1% | |
| New | Fidelity Mmkt Premium Class | $799,000 | – | 798,948 | +100.0% | 0.09% | – | |
| GILD | Buy | Gilead Sciences Inc. | $796,000 | +24.6% | 10,348 | +21.1% | 0.09% | +1.1% |
| VGIT | New | Vanguard Scottsdale FDS Inter | $785,000 | – | 11,125 | +100.0% | 0.09% | – |
| BABA | Sell | Alibaba Group Holding | $772,000 | +2.3% | 3,577 | -7.8% | 0.09% | -17.3% |
| Sell | DFA Intermediate Term Extended | $755,000 | -5.0% | 64,321 | -12.0% | 0.09% | -23.3% | |
| EQIX | Sell | Equinix Inc | $745,000 | +6.9% | 1,061 | -4.9% | 0.09% | -13.7% |
| FOXF | Sell | Fox Factory Holding Corp. | $741,000 | +87.1% | 8,970 | -4.8% | 0.09% | +50.0% |
| EWA | iShares MSCI Australia Index F | $737,000 | +23.9% | 38,260 | 0.0% | 0.09% | 0.0% | |
| CRBN | Buy | iShares MSCI Low Carbon Target | $728,000 | +20.3% | 6,022 | +1.9% | 0.09% | -2.3% |
| Sell | DFA US Core Equity | $731,000 | -54.5% | 30,826 | -62.5% | 0.09% | -63.2% | |
| New | UBS Prime Investor Fund | $719,000 | – | 719,317 | +100.0% | 0.08% | – | |
| RP | Sell | RealPage, Inc. | $716,000 | +14.2% | 11,012 | -7.0% | 0.08% | -8.7% |
| JUST | Buy | Goldman Sachs JUST U.S. | $707,000 | +24.5% | 15,749 | +3.0% | 0.08% | 0.0% |
| NKE | Buy | Nike Inc cl B | $683,000 | +19.2% | 6,964 | +0.6% | 0.08% | -3.6% |
| TTD | Sell | Trade Desk, Inc. | $684,000 | +104.8% | 1,683 | -2.9% | 0.08% | +65.3% |
| Fidelity Small Cap Growth | $680,000 | +26.6% | 25,280 | 0.0% | 0.08% | +2.6% | ||
| Buy | Fidelity Diversified Internati | $676,000 | +25.0% | 17,050 | +2.8% | 0.08% | +1.3% | |
| Fidelity International Discove | $673,000 | +21.9% | 15,298 | 0.0% | 0.08% | -2.5% | ||
| Vanguard Short-Term Investment | $658,000 | +4.1% | 60,176 | 0.0% | 0.08% | -15.2% | ||
| Buy | Fidelity Dividend Growth Fund: | $657,000 | +21.0% | 25,576 | +3.2% | 0.08% | -1.3% | |
| SHE | Buy | SPDR SSGA Gender Diversity Ind | $653,000 | +23.2% | 9,179 | +2.2% | 0.08% | 0.0% |
| New | Fidelity Government Money Mark | $600,000 | – | 600,000 | +100.0% | 0.07% | – | |
| CE | Celanese Corp. | $604,000 | +17.5% | 7,000 | 0.0% | 0.07% | -5.3% | |
| TXN | Buy | Texas Instruments, Inc. | $594,000 | +42.4% | 4,676 | +12.0% | 0.07% | +14.8% |
| CUBE | Buy | Cubesmart | $582,000 | +22.8% | 21,560 | +21.9% | 0.07% | 0.0% |
| Buy | Vaguard Small-Cap Index | $587,000 | +26.8% | 8,392 | +0.2% | 0.07% | +1.5% | |
| Buy | Fidelity Low Price Stock Fund | $582,000 | +23.0% | 13,556 | +3.2% | 0.07% | 0.0% | |
| ISRG | Intuitive Surgical, Inc. | $584,000 | +15.0% | 1,025 | 0.0% | 0.07% | -6.8% | |
| KO | Sell | Coca-Cola Company | $588,000 | +0.9% | 13,153 | -0.2% | 0.07% | -18.8% |
| ORCL | Oracle Corporation | $580,000 | +14.4% | 10,500 | 0.0% | 0.07% | -8.1% | |
| TOTL | Buy | SPDR Doubleline Total Return T | $560,000 | +4.3% | 11,308 | +0.9% | 0.07% | -15.4% |
| Schwab SP500 Index Fund | $547,000 | +20.5% | 11,434 | 0.0% | 0.06% | -1.5% | ||
| NNN | National Retail Properties Inc | $517,000 | +10.2% | 14,567 | 0.0% | 0.06% | -10.3% | |
| MDLZ | Mondelez International Inc | $511,000 | +2.0% | 10,000 | 0.0% | 0.06% | -17.8% | |
| Oakmark International Fund | $501,000 | +24.3% | 26,073 | 0.0% | 0.06% | 0.0% | ||
| NEE | Buy | NextEra Energy, Inc. | $499,000 | +92.7% | 2,076 | +92.9% | 0.06% | +55.3% |
| BAC | Sell | Bank of America Corp | $501,000 | +9.9% | 21,099 | -1.8% | 0.06% | -11.9% |
| ADP | Automatic Data Processing Inc. | $480,000 | +9.1% | 3,221 | 0.0% | 0.06% | -10.9% | |
| IVW | iShares S&P 500 Growth | $477,000 | +25.5% | 2,300 | 0.0% | 0.06% | +1.8% | |
| CRM | Buy | Salesforce.com Inc | $472,000 | +99.2% | 2,521 | +53.2% | 0.06% | +60.0% |
| ENPH | Buy | Enphase Energy, Inc. | $460,000 | +118.0% | 9,675 | +47.7% | 0.05% | +74.2% |
| SEDG | Buy | SolarEdge Technologies, Inc. | $449,000 | +71.4% | 3,233 | +1.2% | 0.05% | +39.5% |
| FLT | Sell | FleetCor Technologies, Inc. | $432,000 | +26.3% | 1,716 | -6.3% | 0.05% | +2.0% |
| Sell | Federated Govt Obligations Fd | $429,000 | -18.9% | 429,000 | -18.9% | 0.05% | -33.8% | |
| SCHW | Charles Schwab Corp | $432,000 | +0.2% | 12,810 | 0.0% | 0.05% | -19.0% | |
| ECL | Buy | Ecolab Inc | $427,000 | +97.7% | 2,147 | +54.8% | 0.05% | +56.2% |
| VIG | Buy | Vanguard Div Appreciation | $407,000 | +15.0% | 3,473 | +1.4% | 0.05% | -7.7% |
| TCEHY | Sell | Tencent Holdings Ltd. | $403,000 | +17.8% | 6,303 | -9.6% | 0.05% | -4.0% |
| CHKP | Sell | Check Point Software | $409,000 | +5.7% | 3,811 | -1.0% | 0.05% | -15.8% |
| NVDA | NVIDIA Corp | $399,000 | +44.0% | 1,050 | 0.0% | 0.05% | +17.5% | |
| ABT | Abbott Laboratories | $396,000 | +15.8% | 4,335 | 0.0% | 0.05% | -6.0% | |
| Sell | DFA Selectively Hedged Global | $391,000 | -10.7% | 40,475 | -12.9% | 0.05% | -28.1% | |
| Sell | DFA International Core Equity | $382,000 | -56.2% | 32,580 | -62.8% | 0.04% | -64.6% | |
| MRK | Sell | Merck & Co. Inc. | $381,000 | -0.8% | 4,927 | -1.2% | 0.04% | -19.6% |
| Buy | Fid Intermediate Bond Fund | $356,000 | +7.6% | 31,012 | +3.5% | 0.04% | -12.5% | |
| XOM | Sell | Exxon Mobil Corporation | $344,000 | -19.6% | 7,688 | -31.7% | 0.04% | -34.9% |
| IFF | Sell | International Flavors&Frag. | $320,000 | +11.5% | 2,616 | -7.1% | 0.04% | -9.5% |
| HXL | Sell | Hexcel Corporation | $318,000 | +15.6% | 7,032 | -4.9% | 0.04% | -5.0% |
| Dreyfus Bond Market INdex Fund | $322,000 | +2.2% | 29,005 | 0.0% | 0.04% | -17.4% | ||
| Buy | Glenmede Large Cap Core | $316,000 | +22.0% | 12,930 | +0.4% | 0.04% | -2.6% | |
| VGT | Vanguard Info Tech | $296,000 | +31.6% | 1,063 | 0.0% | 0.04% | +6.1% | |
| FNMA | Fannie Mae | $293,000 | +36.3% | 135,000 | 0.0% | 0.04% | +12.9% | |
| TJX | Sell | TJX Companies Inc. | $296,000 | +3.1% | 5,846 | -2.6% | 0.04% | -16.7% |
| Buy | Vanguard Total International S | $292,000 | +19.7% | 2,756 | +1.8% | 0.03% | -5.6% | |
| Schwab Total Stock Market Inde | $287,000 | +22.1% | 5,315 | 0.0% | 0.03% | 0.0% | ||
| Vanguard Specialized Dividend | $284,000 | +12.3% | 10,022 | 0.0% | 0.03% | -8.1% | ||
| ZM | New | Zoom Video Communications Inc | $279,000 | – | 1,100 | +100.0% | 0.03% | – |
| ES | Eversource Energy | $274,000 | +6.6% | 3,292 | 0.0% | 0.03% | -15.8% | |
| Berkshire Hathaway Inc. Class | $267,000 | -1.8% | 100 | 0.0% | 0.03% | -20.0% | ||
| Buy | Dodge & Cox Balanced Fund | $269,000 | +15.5% | 2,978 | +0.6% | 0.03% | -5.9% | |
| INTU | Intuit Inc. | $261,000 | +28.6% | 881 | 0.0% | 0.03% | +3.3% | |
| ILMN | Sell | Illumina Inc | $256,000 | +22.5% | 692 | -9.7% | 0.03% | -3.2% |
| BAX | Sell | Baxter International | $245,000 | +5.6% | 2,848 | -0.2% | 0.03% | -14.7% |
| ESNT | New | Essent Group Ltd. | $242,000 | – | 6,665 | +100.0% | 0.03% | – |
| BR | New | Broadridge Fncl Solutions | $245,000 | – | 1,938 | +100.0% | 0.03% | – |
| RUN | Sunrun Inc. | $235,000 | +95.8% | 11,919 | 0.0% | 0.03% | +55.6% | |
| Sell | DFA US Targeted Value Fund | $239,000 | -55.0% | 13,832 | -63.5% | 0.03% | -64.1% | |
| FNMAS | Fannie Mae Pfd Ser S | $234,000 | +25.8% | 29,400 | 0.0% | 0.03% | +3.7% | |
| New | Dodge Cox Stock Fund | $225,000 | – | 1,403 | +100.0% | 0.03% | – | |
| MO | Sell | Altria Group Inc | $228,000 | -0.9% | 5,803 | -2.5% | 0.03% | -20.6% |
| CAG | Sell | Conagra Brands Inc. | $231,000 | -2.1% | 6,560 | -18.6% | 0.03% | -20.6% |
| BOND | PIMCO Total Rtn | $223,000 | +5.2% | 2,000 | 0.0% | 0.03% | -16.1% | |
| TWLO | New | Twilio Inc | $219,000 | – | 1,000 | +100.0% | 0.03% | – |
| Metropolitan West Total Return | $221,000 | +3.8% | 19,153 | 0.0% | 0.03% | -16.1% | ||
| Vanguard Wellesley Inc. Fund | $223,000 | +7.7% | 8,256 | 0.0% | 0.03% | -13.3% | ||
| New | SEI Tax Managed Large Cap | $220,000 | – | 8,599 | +100.0% | 0.03% | – | |
| New | Blackrock Health Sciences Oppo | $223,000 | – | 3,143 | +100.0% | 0.03% | – | |
| CWCO | Buy | Consolidated Water Co. | $224,000 | 0.0% | 15,500 | +13.3% | 0.03% | -21.2% |
| A | New | Agilent Technologies Inc. | $211,000 | – | 2,390 | +100.0% | 0.02% | – |
| TIF | Tiffany & Company | $212,000 | -5.8% | 1,735 | 0.0% | 0.02% | -24.2% | |
| DASTY | New | Dassault Systemes SA ADS | $207,000 | – | 1,198 | +100.0% | 0.02% | – |
| Buy | Schwab Government Money Fund I | $207,000 | 0.0% | 207,097 | +0.0% | 0.02% | -20.0% | |
| OKTA | New | Okta, Inc. | $200,000 | – | 1,000 | +100.0% | 0.02% | – |
| AMAT | New | Applied Materials Inc. | $206,000 | – | 3,411 | +100.0% | 0.02% | – |
| WSM | New | Williams-Sonoma Inc. | $205,000 | – | 2,500 | +100.0% | 0.02% | – |
| Nuveen Arizona Mun Bond Fund C | $201,000 | +2.0% | 18,056 | 0.0% | 0.02% | -17.2% | ||
| BBY | New | Best Buy Co., Inc. | $203,000 | – | 2,321 | +100.0% | 0.02% | – |
| Buy | TIAA-CREF Small-Cap Blend Inde | $187,000 | +26.4% | 10,328 | +1.1% | 0.02% | 0.0% | |
| Franklin Fed Interm T/F A | $172,000 | +1.8% | 14,072 | 0.0% | 0.02% | -20.0% | ||
| Buy | Tax Free Fund For Utah Class A | $158,000 | +2.6% | 14,748 | +0.5% | 0.02% | -13.6% | |
| Buy | Schwab Treasury Obligations Mo | $160,000 | +166.7% | 160,000 | +166.7% | 0.02% | +111.1% | |
| PIMCO Total Return Instl | $133,000 | +3.1% | 12,318 | 0.0% | 0.02% | -15.8% | ||
| SEI International Equity Fund | $108,000 | +20.0% | 10,461 | 0.0% | 0.01% | 0.0% | ||
| FMCC | Federal Home Loan Mortgage Cor | $103,000 | +56.1% | 47,000 | 0.0% | 0.01% | +20.0% | |
| Putnam Tax Exempt Income CL A | $96,000 | +3.2% | 11,130 | 0.0% | 0.01% | -21.4% | ||
| Personal Mini Storage St Cloud | $57,000 | 0.0% | 10,000 | 0.0% | 0.01% | -12.5% | ||
| Buy | Federated Prime Cash Obligatio | $56,000 | 0.0% | 55,683 | +0.1% | 0.01% | -12.5% | |
| Inventrust Properties Corp Com | $33,000 | 0.0% | 10,396 | 0.0% | 0.00% | -20.0% | ||
| MOJO | Mojo Organics Inc. | $27,000 | -44.9% | 250,000 | 0.0% | 0.00% | -57.1% | |
| ONVO | Organovo Holdings Inc. | $21,000 | +31.2% | 38,242 | 0.0% | 0.00% | 0.0% | |
| CBLAQ | CBL & Associates Properties | $5,000 | +66.7% | 17,000 | 0.0% | 0.00% | – | |
| SGIH | Sungold Int Holdings Corp | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| OLEX | Oliex Inc. | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| Highlands Reit Inc | $4,000 | 0.0% | 10,396 | 0.0% | 0.00% | -100.0% | ||
| CNAT | Exit | Conatus Pharmaceuticals Inc. | $0 | – | -12,000 | -100.0% | -0.00% | – |
| LBYYQ | Exit | Libbey Inc. | $0 | – | -47,284 | -100.0% | -0.00% | – |
| AMLP | Exit | Alerian MLP | $0 | – | -10,580 | -100.0% | -0.01% | – |
| Exit | Fidelity Cash Resvs Sh Ben In | $0 | – | -142,483 | -100.0% | -0.02% | – | |
| Exit | DFA Global Real Estate Securit | $0 | – | -19,658 | -100.0% | -0.02% | – | |
| STOR | Exit | Store Capital Corporation | $0 | – | -25,072 | -100.0% | -0.07% | – |
| Exit | FIMM Money Market Prime Res Po | $0 | – | -599,820 | -100.0% | -0.09% | – | |
| WFC | Exit | Wells Fargo & Co | $0 | – | -23,700 | -100.0% | -0.10% | – |
| Exit | UBS Select Money Fund Inst | $0 | – | -1,106,372 | -100.0% | -0.16% | – | |
| Exit | UBS Select Prime Investor Fund | $0 | – | -2,198,919 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-17
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.