Albion Financial Group
- SEC CIK
- 0001054677
- Latest filing
- Jul 22, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 19, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 540
- +2 vs. Q2 2021
- Portfolio value
- $1.14B
- −$11.9M (−1.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 271,885 | $107.2M | 9.4% | −2,919−1.1% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 813,302 | $63.6M | 5.6% | −8,222−1.0% | Reduced | – |
| AAPLApple Inc. | Stock | 441,496 | $62.5M | 5.5% | −7,616−1.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 162,932 | $45.9M | 4.0% | −3,277−2.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 11,858 | $39.0M | 3.4% | −174−1.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 318,329 | $34.8M | 3.0% | −6,073−1.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 11,658 | $31.2M | 2.7% | −69−0.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 350,707 | $28.9M | 2.5% | +6,082+1.8% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 432,326 | $26.4M | 2.3% | −145,014−25.1% | Reduced | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 409,138 | $23.6M | 2.1% | −4,867−1.2% | Reduced | – |
| VVisa Inc. | Stock | 101,398 | $22.6M | 2.0% | −1,309−1.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 129,653 | $21.2M | 1.9% | −2,115−1.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 64,038 | $21.0M | 1.8% | −535−0.8% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 118,399 | $19.1M | 1.7% | +8,748+8.0% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 361,911 | $18.4M | 1.6% | −21,566−5.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 66,850 | $18.2M | 1.6% | −848−1.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 39,698 | $17.8M | 1.6% | −507−1.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 38,803 | $16.7M | 1.5% | −1,172−2.9% | Reduced | History |
| PTONPeloton Interactive, Inc. | CL A COM | 186,004 | $16.2M | 1.4% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 140,790 | $15.3M | 1.3% | −1,823−1.3% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 15,317 | $15.2M | 1.3% | +351+2.3% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 240,814 | $14.5M | 1.3% | +65,967+37.7% | Added | – |
| ADBEAdobe Inc. | Stock | 24,766 | $14.3M | 1.2% | −204−0.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 36,470 | $14.3M | 1.2% | +122+0.3% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 312,640 | $13.9M | 1.2% | −37,698−10.8% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 24,294 | $13.9M | 1.2% | +63+0.3% | Added | History |
| ACNAccenture plc | Stock | 42,875 | $13.7M | 1.2% | −435−1.0% | Reduced | History |
| HONHoneywell International Inc | COM | 59,975 | $12.7M | 1.1% | −759−1.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 115,052 | $12.7M | 1.1% | −497−0.4% | Reduced | History |
| DISWalt Disney Co | Stock | 72,388 | $12.2M | 1.1% | −626−0.9% | Reduced | History |
| ORCLOracle Corp | Stock | 118,038 | $10.3M | 0.9% | +109,888+1,348.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 165,589 | $9.01M | 0.8% | −902−0.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 69,266 | $8.93M | 0.8% | −754−1.1% | Reduced | History |
| BLKBlackRock, Inc. | COM | 10,461 | $8.77M | 0.8% | −87−0.8% | Reduced | History |
| TGTTarget Corp | Stock | 37,787 | $8.64M | 0.8% | −404−1.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,441 | $8.39M | 0.7% | +1,275+5.8% | Added | – |
| MCDMcDonalds Corp | Stock | 30,718 | $7.41M | 0.6% | −241−0.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 39,890 | $7.26M | 0.6% | +68+0.2% | Added | History |
| GEGeneral Electric Co | Stock | 69,258 | $7.14M | 0.6% | 00.0% | UnchangedConverted for a 1-for-8 split | History |
| UNPUnion Pacific Corp | Stock | 32,595 | $6.39M | 0.6% | −214−0.7% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 138,570 | $6.38M | 0.6% | +3,027+2.2% | Added | – |
| PEPPepsiCo Inc | Stock | 39,458 | $5.93M | 0.5% | −43−0.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 17,133 | $5.91M | 0.5% | −150−0.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 107,875 | $5.83M | 0.5% | +2,880+2.7% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 354,840 | $5.61M | 0.5% | +37,968+12.0% | Added | History |
| PAYXPaychex Inc | Stock | 49,585 | $5.58M | 0.5% | −33−0.1% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 40,665 | $5.39M | 0.5% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 90,231 | $5.31M | 0.5% | −75−0.1% | Reduced | – |
| AMGNAmgen Inc | Stock | 24,387 | $5.19M | 0.5% | −110−0.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 36,866 | $5.12M | 0.4% | +2,175+6.3% | Added | History |
| MAINMain Street Capital CORP | CEF | 124,467 | $5.12M | 0.4% | +660+0.5% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 42,191 | $4.96M | 0.4% | +66+0.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 10,059 | $4.88M | 0.4% | +296+3.0% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 33,094 | $4.78M | 0.4% | +945+2.9% | Added | History |
| CLXClorox Co | Stock | 28,617 | $4.74M | 0.4% | +200+0.7% | Added | History |
| EDConsolidated Edison Inc | Stock | 64,777 | $4.70M | 0.4% | +893+1.4% | Added | History |
| MSMorgan Stanley | Stock | 48,165 | $4.69M | 0.4% | +32+0.1% | Added | History |
| DDominion Energy, Inc | Stock | 64,014 | $4.67M | 0.4% | +290+0.5% | Added | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 64,363 | $4.46M | 0.4% | +18,123+39.2% | Added | – |
| TSLATesla, Inc. | Stock | 5,461 | $4.24M | 0.4% | +20+0.4% | Added | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 22,440 | $4.09M | 0.4% | 00.0% | Unchanged | – |
| WECWec Energy Group, Inc. | Stock | 45,783 | $4.04M | 0.4% | +665+1.5% | Added | History |
| LEGLeggett & Platt Inc | Stock | 87,209 | $3.91M | 0.3% | +876+1.0% | Added | History |
| TAT&T Inc. | Stock | 143,029 | $3.86M | 0.3% | −14,517−9.2% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 33,234 | $3.81M | 0.3% | −803−2.4% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 97,988 | $3.80M | 0.3% | +1,793+1.9% | Added | – |
| MMM3M Co | Stock | 21,639 | $3.80M | 0.3% | +203+0.9% | Added | History |
| HASHasbro, Inc. | COM | 41,664 | $3.72M | 0.3% | +850+2.1% | Added | History |
| SOSouthern Co | Stock | 58,556 | $3.63M | 0.3% | +447+0.8% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 22,750 | $3.37M | 0.3% | −2,344−9.3% | Reduced | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 62,990 | $3.37M | 0.3% | +1,076+1.7% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 38,417 | $2.94M | 0.3% | −4,044−9.5% | Reduced | – |
| KRMDKORU Medical Systems, Inc. | COM | 1,000,000 | $2.85M | 0.2% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 15,435 | $2.67M | 0.2% | +1,603+11.6% | Added | History |
| GPCGenuine Parts Co | Stock | 21,683 | $2.63M | 0.2% | +563+2.7% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 50,495 | $2.58M | 0.2% | +22,391+79.7% | Added | – |
| MDTMedtronic plc | Stock | 19,898 | $2.49M | 0.2% | +134+0.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 158,154 | $2.38M | 0.2% | +2,715+1.7% | Added | – |
| ENPHEnphase Energy, Inc. | Stock | 15,806 | $2.37M | 0.2% | +846+5.7% | Added | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 14,417 | $2.37M | 0.2% | +392+2.8% | Added | – |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 37,475 | $2.34M | 0.2% | +1,084+3.0% | Added | – |
| AFLAflac Inc | Stock | 44,869 | $2.34M | 0.2% | +2,639+6.2% | Added | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 7,761 | $2.24M | 0.2% | −815−9.5% | Reduced | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 21,926 | $2.21M | 0.2% | +483+2.3% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 8,476 | $2.21M | 0.2% | −681−7.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 12,838 | $2.07M | 0.2% | −181−1.4% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 12,019 | $2.03M | 0.2% | +79+0.7% | Added | History |
| INTUIntuit Inc. | Stock | 3,561 | $1.92M | 0.2% | +69+2.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E545 | MSCI GBL TIMBR | 52,000 | $1.88M | 0.2% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 17,931 | $1.82M | 0.2% | +3,841+27.3% | Added | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 31,120 | $1.75M | 0.2% | −4,810−13.4% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 6,390 | $1.73M | 0.2% | +232+3.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 15,996 | $1.73M | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 611 | $1.63M | 0.1% | −5−0.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 8,306 | $1.60M | 0.1% | +90+1.1% | Added | History |
| SEDGSolaredge Technologies, Inc. | COM | 5,979 | $1.59M | 0.1% | +132+2.3% | Added | History |
| TTDTrade Desk, Inc. | Stock | 22,067 | $1.55M | 0.1% | +4,087+22.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 20,581 | $1.55M | 0.1% | +2,182+11.9% | Added | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 63,000 | $1.51M | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 14,339 | $1.47M | 0.1% | −2,163−13.1% | Reduced | – |
Sold out since Q2 2021 (21)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,207 | $217.0K | <0.1% | – |
| LULUlululemon athletica inc. | Stock | 170 | $62.0K | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 102 | $39.0K | <0.1% | History |
| CM Life Sciences Inc18978W109 | COM CL A | 1,500 | $21.0K | <0.1% | – |
| VMIValmont Industries Inc | COM | 30 | $7.00K | <0.1% | History |
| XECCimarex Energy Co | COM | 100 | $7.00K | <0.1% | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 150 | $6.00K | <0.1% | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 52 | $3.00K | <0.1% | History |
| FDXFedEx Corp | Stock | 8 | $2.00K | <0.1% | History |
| WFCWells Fargo & Company | Stock | 47 | $2.00K | <0.1% | History |
| AGNTAGNT, Inc. | COM | 20 | $1.00K | <0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 41 | $1.00K | <0.1% | History |
| ETSYEtsy Inc | COM | 5 | $1.00K | <0.1% | History |
| AYXAlteryx, Inc. | COM CL A | 10 | $1.00K | <0.1% | History |
| DKNGDraftKings Inc. | COM CL A | 13 | $1.00K | <0.1% | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 65 | $1.00K | <0.1% | History |
| NAVNavistar International Corp | COM | 25 | $1.00K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 1 | $0 | 0.0% | History |
| PENNPENN Entertainment, Inc. | COM | 2 | $0 | 0.0% | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 3 | $0 | 0.0% | – |
| BNGOBionano Genomics, Inc. | COM | 20 | $0 | 0.0% | History |