ALBION FINANCIAL GROUP UT

ALBION FINANCIAL GROUP UT latest Q4_2020 13F filings reported $1,020,403,000 in market value on this 2021-02-19 report date . The portfolio quarterly return is 10.51%. This fund has 510 securities concentrations of 100% weights.

ALBION FINANCIAL GROUP UT largest holding is Vanguard S&P 500 ETF with weight of 9.55% and $97,474,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-192020-12-31Q4_202013F-HR510$1,020,403,00010.51%
2020-11-132020-09-30Q3_202013F-HR233$923,355,0008.96%
2020-08-172020-06-30Q2_202013F-HR222$847,394,00023.74%
2020-05-082020-03-31Q1_202013F-HR209$684,794,000-18.74%
2020-01-312019-12-31Q4_201913F-HR221$842,768,0008.07%
2019-11-082019-09-30Q3_201913F-HR208$779,829,0000.68%
2019-08-082019-06-30Q2_201913F-HR209$774,559,0005.05%
2019-05-142019-03-31Q1_201913F-HR205$737,359,00014.86%
2019-01-282018-12-31Q4_201813F-HR198$641,952,000-13.15%
2018-11-202018-09-30Q3_201813F-HR199$739,108,0006.52%
2018-08-152018-06-30Q2_201813F-HR197$693,844,0006.68%
2018-04-172018-03-31Q1_201813F-HR194$650,390,000-0.96%
2018-04-172018-03-31Q1_201813F-HR/A194$650,390,0000.00%
2018-02-222017-12-31Q4_201713F-HR195$656,714,0000.29%
2017-11-092017-09-30Q3_201713F-HR196$654,812,0008.78%
2017-08-152017-06-30Q2_201713F-HR196$601,948,000-9.65%
2017-05-152017-03-31Q1_201713F-HR193$666,247,00010.22%
2017-02-142016-12-31Q4_201613F-HR/A189$604,482,0000.00%
2017-02-132016-12-31Q4_201613F-HR185$588,885,0000.79%
2016-11-032016-09-30Q3_201613F-HR191$584,253,0005.02%
2016-07-252016-06-30Q2_201613F-HR184$556,350,000-5.52%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD INDEX FDSVOOBUY$97,4740.00%9.55%$343.690.00%283,612
APPLE INCAAPLBUY$62,1490.00%6.09%$132.690.00%468,377
ISHARES TRIWRBUY$55,9920.00%5.49%$68.550.00%816,801
AMAZON COM INCAMZNBUY$39,7020.00%3.89%$3256.930.00%12,190
MICROSOFT CORPMSFTBUY$37,7510.00%3.70%$222.420.00%169,729
VANGUARD INTL EQUITY INDEX FVEUBUY$33,3410.00%3.27%$58.360.00%571,306
ISHARES TRIJRBUY$30,9720.00%3.04%$91.900.00%337,019
VANGUARD SCOTTSDALE FDSVCSHBUY$28,3520.00%2.78%$83.250.00%340,561
VISA INCVBUY$22,4110.00%2.20%$218.740.00%102,457
J P MORGAN EXCHANGE-TRADED FJPSTBUY$21,9700.00%2.15%$50.790.00%432,571
WISDOMTREE TRWCLDBUY$21,6180.00%2.12%$53.580.00%403,472
PELOTON INTERACTIVE INCPTONBUY$21,3930.00%2.10%$151.720.00%141,000
ALPHABET INC USD 0.001 CLS AGOOGLBUY$21,1120.00%2.07%$1752.610.00%12,046
HOME DEPOT INCHDBUY$17,8020.00%1.74%$265.620.00%67,021
FISERV INCFISVBUY$16,7400.00%1.64%$113.860.00%147,021
J P MORGAN CHASE & CO COMJPMBUY$16,7160.00%1.64%$127.070.00%131,551
BERKSHIRE HATHAWAY INC NEWBRK/BBUY$16,0250.00%1.57%$231.860.00%69,114
ISHARES TRIBBBUY$15,8540.00%1.55%$151.490.00%104,655
COSTCO WHSL CORP NEWCOSTBUY$15,1210.00%1.48%$376.790.00%40,131
S & P DEPOSITORY RECEIPTSSPYBUY$14,5060.00%1.42%$373.880.00%38,799
DISNEY WALT CODISBUY$13,7900.00%1.35%$180.850.00%76,251
SELECT SECTOR SPDR TRXLREBUY$13,1170.00%1.29%$36.560.00%358,780
HONEYWELL INTL INCHONBUY$12,5550.00%1.23%$212.710.00%59,025
UNITEDHEALTH GROUP INCUNHBUY$12,4290.00%1.22%$350.680.00%35,443
STARBUCKS CORPSBUXBUY$11,9340.00%1.17%$106.800.00%111,746
ACCENTURE PLCACNBUY$11,1080.00%1.09%$261.220.00%42,523
INTUITIVE SURGICAL INCISRGBUY$11,1390.00%1.09%$818.080.00%13,616
ADOBE SYSTEMS INCORPORATEDADBEBUY$10,7200.00%1.05%$500.120.00%21,435
QUALCOMM INCORPORATEDQCOMBUY$10,7120.00%1.05%$152.340.00%70,318
THERMO FISHER SCIENTIFIC INCTMOBUY$9,8220.00%0.96%$465.760.00%21,088
GENERAL ELECTRIC COMPANYGEBUY$8,0990.00%0.79%$10.800.00%749,930
CISCO SYSTEMSCSCOBUY$7,4220.00%0.73%$44.750.00%165,855
BLACKROCK INC USD 0.01BLKBUY$6,9570.00%0.68%$721.530.00%9,642
UNITED PARCEL SERVICEUPSBUY$6,8840.00%0.67%$168.400.00%40,878
UNION PAC CORPUNPBUY$6,6950.00%0.66%$208.220.00%32,153
SSGA ACTIVE ETF TRSRLNBUY$6,6630.00%0.65%$45.650.00%145,958
INVESCO QQQ TRQQQBUY$6,5210.00%0.64%$313.740.00%20,785
MCDONALDS CORPMCDBUY$6,4900.00%0.64%$214.600.00%30,243
TARGET CORPTGTBUY$6,5750.00%0.64%$176.530.00%37,245
LOCKHEED MARTIN CORPLMTBUY$6,0150.00%0.59%$354.990.00%16,944
VERIZON COMMUNICATIONS INCVZBUY$5,9430.00%0.58%$58.750.00%101,151
CLOROX CO DELCLXBUY$5,7600.00%0.56%$201.910.00%28,527
PEPSICO INCPEPBUY$5,7560.00%0.56%$148.300.00%38,812
KIMBERLY-CLARK CORPKMBBUY$5,4340.00%0.53%$134.830.00%40,302
AMGENAMGNBUY$5,1500.00%0.50%$229.930.00%22,398
WISDOMTREE TRDGRWBUY$4,9780.00%0.49%$53.960.00%92,245
DOMINION ENERGY INCDBUY$4,5970.00%0.45%$75.210.00%61,125
PAYCHEXPAYXBUY$4,4820.00%0.44%$93.190.00%48,095
CONSOLIDATED EDISON INCEDBUY$4,4190.00%0.43%$72.260.00%61,151
SPDR SERIE DIVIDEND ETFSDYBUY$4,4110.00%0.43%$105.920.00%41,644
AT&T INCTBUY$4,2510.00%0.42%$28.760.00%147,799
GOLUB CAP BDC INCGBDCBUY$4,2990.00%0.42%$14.140.00%304,018
DIGITAL RLTY TR INCDLRBUY$4,1240.00%0.40%$139.500.00%29,562
SPDR SER TRFLRNBUY$4,0340.00%0.40%$30.590.00%131,885
ISHARES TRIGIBBUY$3,9650.00%0.39%$61.780.00%64,176
MAIN STREET CAP CORP COMMAINBUY$3,8580.00%0.38%$32.260.00%119,592
TESLA MOTORS INCTSLABUY$3,8360.00%0.38%$705.670.00%5,436
WEC ENERGY GROUP INCWECBUY$3,7800.00%0.37%$92.040.00%41,071
ISHARES TRPFFBUY$3,6540.00%0.36%$38.510.00%94,896
HASBRO INCHASBUY$3,5320.00%0.35%$93.550.00%37,754
LEGGETT & PLATT INCLEGBUY$3,6210.00%0.35%$44.300.00%81,729
3M COMMMBUY$3,4770.00%0.34%$174.800.00%19,891
INVESCO EXCHANGE TRADED FD TPRFZBUY$3,4660.00%0.34%$150.930.00%22,965
SOUTHERN COSOBUY$3,4590.00%0.34%$61.420.00%56,313
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGBUY$3,3280.00%0.33%$128.400.00%25,920
INTERNATIONAL BUSINESS MACHINE COMPANYIBMBUY$3,2790.00%0.32%$125.890.00%26,046
ISHARES SELECT DIVIDEND ETFDVYBUY$3,2160.00%0.32%$96.190.00%33,434
BROADCOM LTD NPVAVGOBUY$3,1600.00%0.31%$437.920.00%7,216
MORGAN STANLEYMSBUY$3,1270.00%0.31%$68.530.00%45,629
HANNON ARMSTRONG SUST INFR CHASIBUY$3,1090.00%0.30%$63.440.00%49,010
FIDELITY COMWLTH TRONEQBUY$3,0090.00%0.29%$501.670.00%5,998
SCHWAB U.S. MID-CAP ETFSCHMBUY$2,9740.00%0.29%$68.190.00%43,615
INVESCO EX PFD ETFPGXBUY$2,3570.00%0.23%$15.260.00%154,439
ISHARES CORE S&P U.S. GROWTH ETFIUSGBUY$2,3230.00%0.23%$88.690.00%26,191
INVESCO EXCHANGE TRADED FD TRYTBUY$2,2380.00%0.22%$253.510.00%8,828
ENPHASE ENERGY INCENPHBUY$2,1610.00%0.21%$175.480.00%12,315
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHBUY$2,1200.00%0.21%$229.890.00%9,222
INVESCO EXCH TRADED FD TR IICUTBUY$1,9140.00%0.19%$33.580.00%57,000
MEDTRONIC PLC USD 0.1MDTBUY$1,9690.00%0.19%$117.130.00%16,811
GENUINE PARTS COGPCBUY$1,8870.00%0.18%$100.440.00%18,788
JOHNSON & JOHNSONJNJBUY$1,8280.00%0.18%$157.410.00%11,613
ABBVIE INCABBVBUY$1,6730.00%0.16%$107.130.00%15,616
CROWN CASTLE INTL CORP NEWCCIBUY$1,6760.00%0.16%$159.180.00%10,529
PAYPAL HLDGS INCPYPLBUY$1,6790.00%0.16%$234.170.00%7,170
VANGUARD SCOTTSDALE FDSVGSHBUY$1,6040.00%0.16%$61.590.00%26,045
ISHARES INCEWHBUY$1,5520.00%0.15%$24.630.00%63,000
SUNRUN INCRUNBUY$1,5220.00%0.15%$69.400.00%21,931
AFLAC INCORPORATEDAFLBUY$1,2770.00%0.13%$44.470.00%28,718
AMERICAN ELEC PWR CO INCAEPBUY$1,3310.00%0.13%$83.290.00%15,980
GOLDMAN SACHS ETF TRJUSTBUY$1,3020.00%0.13%$54.450.00%23,910
ISHARES MSCI ACWI LOW CARBON TARGET ETFCRBNBUY$1,3450.00%0.13%$148.750.00%9,042
SOLAREDGE TECHNOLOGIES INCSEDGBUY$1,2880.00%0.13%$319.210.00%4,035
THE TRADE DESK INCTTDBUY$1,3220.00%0.13%$800.730.00%1,651
ISHARES INCEWCBUY$1,2030.00%0.12%$30.850.00%39,000
PROCTER AND GAMBLE COPGBUY$1,1890.00%0.12%$139.130.00%8,546
SPDR SER TRSHEBUY$1,2140.00%0.12%$89.650.00%13,542
ALPHABET INCGOOGBUY$1,1140.00%0.11%$1751.570.00%636
AMERICAN WTR WKS CO INC NEWAWKBUY$1,1140.00%0.11%$153.490.00%7,258
DUKE ENERGY CORP NEWDUKBUY$1,0770.00%0.11%$91.530.00%11,767
EVERGY INCEVRGBUY$1,1500.00%0.11%$55.500.00%20,720
TEXAS INSTRUMENTS INCTXNBUY$1,1490.00%0.11%$164.070.00%7,003
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGBUY$1,1320.00%0.11%$141.160.00%8,019
FEDERAL SIGNAL CORPFSSBUY$1,0580.00%0.10%$33.170.00%31,894
ISHARES TRIGLBBUY$1,0430.00%0.10%$73.010.00%14,286
NIKE INCNKEBUY$9810.00%0.10%$141.540.00%6,931
SALESFORCE.COMCRMBUY$1,0160.00%0.10%$222.560.00%4,565
TRACTOR SUPPLY COTSCOBUY$1,0680.00%0.10%$140.530.00%7,600
VANGUARD INDEX FDSVUGBUY$1,0050.00%0.10%$253.340.00%3,967
WISDOMTREE TRDGSBUY$1,0310.00%0.10%$47.740.00%21,595
CELANESE CORP DELCEBUY$9100.00%0.09%$130.000.00%7,000
ENTERPRISE PRODS PARTNERS LEPDBUY$9290.00%0.09%$19.600.00%47,405
ISHARES INCEWABUY$9160.00%0.09%$23.940.00%38,260
ISHARES INCEWSBUY$9080.00%0.09%$21.480.00%42,270
ALIBABA GROUP HOLDINGBABABUY$8520.00%0.08%$232.790.00%3,660
CUBESMARTCUBEBUY$8490.00%0.08%$33.600.00%25,265
EQUINIX INCEQIXBUY$8310.00%0.08%$714.530.00%1,163
PLURALSIGHT INCPSBUY$8380.00%0.08%$20.950.00%40,000
VANGUARD SCOTTSDALE FDSVGITBUY$7720.00%0.08%$69.390.00%11,125
COCA COLA COKOBUY$6770.00%0.07%$54.810.00%12,352
ECOLAB INCECLBUY$7300.00%0.07%$216.490.00%3,372
FOX FACTORY HLDG CORPFOXFBUY$6940.00%0.07%$105.710.00%6,565
ISHARES TRDGROBUY$6910.00%0.07%$44.790.00%15,427
MAGELLAN MIDSTREAM PRTNRS LPMMPBUY$7390.00%0.07%$42.420.00%17,420
ORACLE SYSTEMSORCLBUY$6790.00%0.07%$64.670.00%10,500
SCHWAB CHARLES CORP NEWSCHWBUY$6790.00%0.07%$53.010.00%12,810
ABBOTT LABSABTBUY$5890.00%0.06%$109.440.00%5,382
AGILENT TECHNOLOGIES INCABUY$5660.00%0.06%$118.460.00%4,778
APPIAN CORPAPPNBUY$6030.00%0.06%$162.100.00%3,720
AUTOMATIC DATA PROCESSINGADPBUY$5680.00%0.06%$176.340.00%3,221
BK OF AMERICA CORPBACBUY$6360.00%0.06%$30.300.00%20,987
INTUITINTUBUY$6140.00%0.06%$379.720.00%1,617
ISHARES TRIVWBUY$5870.00%0.06%$63.800.00%9,200
NEXTERA ENERGY INC COMNEEBUY$6410.00%0.06%$77.190.00%8,304
NVIDIA CORPORATIONNVDABUY$6600.00%0.06%$522.570.00%1,263
APPLIED MATLS INCAMATBUY$5560.00%0.05%$86.270.00%6,445
CHEVRON CORP NEWCVXBUY$4790.00%0.05%$84.480.00%5,670
GILEAD SCIENCES INCGILDBUY$4950.00%0.05%$58.240.00%8,499
INTEL CORPINTCBUY$5480.00%0.05%$49.800.00%11,005
ITRON INCITRIBUY$5220.00%0.05%$95.900.00%5,443
MERCK & CO INC NEWMRKBUY$5160.00%0.05%$81.800.00%6,308
SPDR DOW JONES INDL AVERAGEDIABUY$5130.00%0.05%$305.900.00%1,677
SSGA ACTIVE ETF TRTOTLBUY$5460.00%0.05%$49.280.00%11,080
VERTEX PHARMACEUTICALS INCVRTXBUY$4670.00%0.05%$236.220.00%1,977
XYLEM INCXYLBUY$5470.00%0.05%$101.790.00%5,374
ARES CAPITAL CORPARCCBUY$3900.00%0.04%$16.900.00%23,075
BAXTER INTERNATIONAL INCBAXBUY$4470.00%0.04%$80.280.00%5,568
COGNIZANT TECHNOLOGYCTSHBUY$4140.00%0.04%$81.900.00%5,055
HUBSPOT INCHUBSBUY$3960.00%0.04%$396.000.00%1,000
J P MORGAN EXCHANGE-TRADED FJPHYBUY$3580.00%0.04%$51.940.00%6,892
METTLER TOLEDO INTERNATIONALMTDBUY$4030.00%0.04%$1138.420.00%354
NATIONAL RETAIL PROPERTIES INNNBUY$4540.00%0.04%$40.930.00%11,093
TJX COMPANIES, INC.TJXBUY$3990.00%0.04%$68.250.00%5,846
TWILIO INCTWLOBUY$3810.00%0.04%$338.670.00%1,125
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTBUY$3760.00%0.04%$353.720.00%1,063
WILLIAMS SONOMA INCWSMBUY$4590.00%0.04%$101.860.00%4,506
ALTRIA GROUP INCMOBUY$2640.00%0.03%$40.940.00%6,448
BEST BUY INCBBYBUY$3560.00%0.03%$99.780.00%3,568
BROADRIDGE FINL SOLUTIONS INBRBUY$2950.00%0.03%$153.330.00%1,924
CHARLES RIV LABS INTL INCCRLBUY$3470.00%0.03%$249.640.00%1,390
CONSOLIDATED WATER CO INCCWCOBUY$2880.00%0.03%$12.050.00%23,909
EVERSOURCE ENERGYESBUY$2850.00%0.03%$86.570.00%3,292
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFBUY$3110.00%0.03%$108.890.00%2,856
INVESCO EXCHANGE TRADED FD TPBWBUY$3150.00%0.03%$103.380.00%3,047
INVESCO EXCHANGE TRADED FD TPZDBUY$2670.00%0.03%$75.080.00%3,556
ISHARES INCEWJBUY$2900.00%0.03%$67.570.00%4,292
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFSUSBBUY$2880.00%0.03%$26.200.00%10,993
PAYCOM SOFTWARE INCPAYCBUY$3290.00%0.03%$451.920.00%728
SNOWFLAKE INCSNOWBUY$2940.00%0.03%$281.340.00%1,045
CONAGRA BRANDS INCCAGBUY$2380.00%0.02%$36.280.00%6,560
CROWDSTRIKE HLDGS INCCRWDBUY$2310.00%0.02%$211.930.00%1,090
ESSENT GROUP LTDESNTBUY$2230.00%0.02%$43.130.00%5,171
EXXON MOBIL CORPXOMBUY$2330.00%0.02%$41.250.00%5,649
FIVERR INTL LTDFVRRBUY$1950.00%0.02%$195.000.00%1,000
INVESCO EXCH TRADED FD TR IISPLVBUY$2060.00%0.02%$56.130.00%3,670
INVESCO EXCH TRADED FD TR IITANBUY$2490.00%0.02%$102.890.00%2,420
INVITAE CORPNVTABUY$1590.00%0.02%$41.840.00%3,800
LAMB WESTON HLDGS INCLWBUY$1980.00%0.02%$78.570.00%2,520
LEMAITRE VASCULAR INCLMATBUY$1670.00%0.02%$40.520.00%4,121
LILLY ELI & COLLYBUY$1730.00%0.02%$168.780.00%1,025
LYONDELLBASELL INDUSTRIES NLYBBUY$1740.00%0.02%$91.580.00%1,900
NOVOCURE LTDNVCRBUY$1730.00%0.02%$173.000.00%1,000
OKTA INCOKTABUY$2540.00%0.02%$254.000.00%1,000
PFIZER COMPANY INCPFEBUY$1850.00%0.02%$36.780.00%5,030
SCHWAB U.S. BROAD MARKET ETFSCHBBUY$1590.00%0.02%$91.270.00%1,742
SELECT SECTOR SPDR TRXLYBUY$2060.00%0.02%$160.810.00%1,281
SELECT SECTOR SPDR TRXLKBUY$1890.00%0.02%$130.340.00%1,450
SPDR GOLD TRGLDBUY$1820.00%0.02%$178.430.00%1,020
SPDR SER TRSJNKBUY$1750.00%0.02%$26.960.00%6,492
TELADOC HEALTH INCTDOCBUY$2000.00%0.02%$200.000.00%1,000
TELUS CORP NPVTUBUY$1860.00%0.02%$19.790.00%9,400
TIFFANY & CO NEWTIFBUY$2280.00%0.02%$131.410.00%1,735
VANGUARD WORLD FDSVISBUY$1670.00%0.02%$170.230.00%981
ZSCALER INCZSBUY$1960.00%0.02%$200.000.00%980
ABERDEEN STD GOLD ETF TRSGOLBUY$770.00%0.01%$18.250.00%4,220
ALLSTATE CORPALLBUY$550.00%0.01%$110.000.00%500
ALERIAN MLP ETFAMLPBUY$540.00%0.01%$25.520.00%2,116
BLACKLINE INCBLBUY$1330.00%0.01%$133.000.00%1,000
BOOKING HOLDINGS INCBKNGBUY$560.00%0.01%$2240.000.00%25
BRISTOL MYERS SQUIBB COBMYBUY$1390.00%0.01%$61.940.00%2,244
C3 AI INCAIBUY$1420.00%0.01%$139.220.00%1,020
CERENCE INCCRNCBUY$1000.00%0.01%$100.000.00%1,000
CLOUDFLARE INCNETBUY$760.00%0.01%$76.000.00%1,000
COHEN & STEERS TOTAL RETURNRFIBUY$1050.00%0.01%$13.240.00%7,933
CONSTELLATION BRANDS INCSTZBUY$540.00%0.01%$220.410.00%245
EMERSON ELEC COEMRBUY$700.00%0.01%$80.830.00%866
ETF MANAGERS TRMJBUY$1100.00%0.01%$14.290.00%7,699
EXACT SCIENCES CORPEXASBUY$680.00%0.01%$131.530.00%517
FASTLY INCFSLYBUY$1400.00%0.01%$87.500.00%1,600
FIDELITY MERRIMACK STR TRFBNDBUY$650.00%0.01%$54.170.00%1,200
FIRST TR EXCHANGE-TRADED FDFANBUY$1060.00%0.01%$23.400.00%4,530
GENERAL MLS INCGISBUY$630.00%0.01%$58.550.00%1,076
GLOBUS MED INCGMEDBUY$650.00%0.01%$65.000.00%1,000
GUARDANT HEALTH INCGHBUY$1290.00%0.01%$129.000.00%1,000
HUNTSMAN CORPHUNBUY$880.00%0.01%$25.140.00%3,500
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BOSTON SCIENTIFIC CORPBSXBUY$250.00%0.00%$36.550.00%684
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CLARIVATE PLC USD0.010000CLVTBUY$30.00%0.00%$25.860.00%116
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JD COM INC ADRJDBUY$330.00%0.00%$88.000.00%375
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KEYCORPKEYBUY$90.00%0.00%$17.140.00%525
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TRANSUNIONTRUBUY$40.00%0.00%$108.110.00%37
TRAVELERS COMPANIES INCTRVBUY$110.00%0.00%$144.740.00%76
UNILEVER ADRULBUY$20.00%0.00%$48.780.00%41
UNITED NAT FOODS INCUNFIBUY$30.00%0.00%$16.220.00%185
UNITED RENTALS INCURIBUY$60.00%0.00%$240.000.00%25
US BANCORP DEL COMPANYUSBBUY$160.00%0.00%$48.050.00%333
US ECOLOGY INCECOLBUY$20.00%0.00%$45.450.00%44
VANECK VECTORS ETF TRBBHBUY$300.00%0.00%$171.430.00%175
VANGUARD ADMIRAL FDS INC IVOGBUY$450.00%0.00%$180.000.00%250
VANGUARD INDEX FDSVNQBUY$340.00%0.00%$86.080.00%395
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKBUY$110.00%0.00%$275.000.00%40
VANGUARD INDEX FDSVBBUY$40.00%0.00%$173.910.00%23
VANGUARD INTL EQUITY INDEX FVNQIBUY$320.00%0.00%$53.510.00%598
VANGUARD INTL EQUITY INDEX FVWOBUY$330.00%0.00%$50.770.00%650
VANGUARD WHITEHALL FDSVYMIBUY$120.00%0.00%$60.000.00%200
VIATRIS INC NPVVTRSBUY$50.00%0.00%$20.080.00%249
VISHAY INTERTECHNOLOGY INCVSHBUY$80.00%0.00%$21.920.00%365
WALMART INCWMTBUY$270.00%0.00%$142.110.00%190
WASTE MANAGEMENT INCWMBUY$150.00%0.00%$120.000.00%125
WELLTOWER INCWELLBUY$410.00%0.00%$64.360.00%637
WESTERN UN COWUBUY$10.00%0.00%$15.150.00%66
WEX INCORPORATED COMMON STOCK USD0.01WEXBUY$120.00%0.00%$200.000.00%60
WHEATON PRECIOUS METALS CORPWPMBUY$20.00%0.00%$40.000.00%50
Whiting PetroleumWLLBUY$00.00%0.00%$0.000.00%1
WILLIS TOWERS WATSON PLC LTDWLTWBUY$00.00%0.00%$0.000.00%2
WisdomTree Dividend ex-Financials ETFDTNBUY$390.00%0.00%$84.780.00%460
WORKHORSE GROUP INCWKHSBUY$10.00%0.00%$25.000.00%40
WPX ENERGY INCWPXBUY$30.00%0.00%$9.010.00%333
XCEL ENERGY INCXELBUY$500.00%0.00%$66.140.00%756
YATRA ONLINE INCYTRABUY$00.00%0.00%$0.000.00%195
YELP INCYELPBUY$50.00%0.00%$33.330.00%150
YUM BRANDS INCYUMBUY$490.00%0.00%$107.930.00%454
YUM CHINA HLDGS INCYUMCBUY$240.00%0.00%$56.210.00%427
ZOETIS INCZTSBUY$400.00%0.00%$167.360.00%239
Berkshire Hat A 100thSOLD$00.00%-100.00%$0.000.00%0
CBL ASSOC PPTYS INCCBLAQSOLD$00.00%-100.00%$0.000.00%0
DASSAULT SYS S A SPONSORED ADRDASTYSOLD$00.00%-100.00%$0.000.00%0
Fannie MaeFNMASOLD$00.00%-100.00%$0.000.00%0
Fannie Mae Pfd Ser SFNMASSOLD$00.00%-100.00%$0.000.00%0
Federal Home Loan Mortgage CorFMCCSOLD$00.00%-100.00%$0.000.00%0
Mojo Organics Inc.MOJOSOLD$00.00%-100.00%$0.000.00%0
MONDELEZ INTERNATIONAL INCMDLZSOLD$00.00%-100.00%$0.000.00%0
Oliex Inc.SOLD$00.00%-100.00%$0.000.00%0
Sungold Int Holdings CorpSOLD$00.00%-100.00%$0.000.00%0
TENCENT HOLDINGS LIMITED UNSPON ADRTCEHYSOLD$00.00%-100.00%$0.000.00%0
Vestas Wind Systems ADSVWDRYSOLD$00.00%-100.00%$0.000.00%0
ZOOM VIDEO COMMUNICATIONS INZMSOLD$00.00%-100.00%$0.000.00%0
Invesco MSCI Global TimberSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRADED FD TR IISPLVSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLRESOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRSHESOLD$00.00%-100.00%$0.000.00%0
WISDOMTREE TRWCLDSOLD$00.00%-100.00%$0.000.00%0
ISHARES MSCI ACWI LOW CARBON TARGET ETFCRBNSOLD$00.00%-100.00%$0.000.00%0
WISDOMTREE TRDGSSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRDGROSOLD$00.00%-100.00%$0.000.00%0
J P MORGAN EXCHANGE-TRADED FJPSTSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRFLRNSOLD$00.00%-100.00%$0.000.00%0
VANGUARD SCOTTSDALE FDSVGITSOLD$00.00%-100.00%$0.000.00%0
Dodge & Cox Balanced FundSOLD$00.00%-100.00%$0.000.00%0
Personal Mini Storage St CloudSOLD$00.00%-100.00%$0.000.00%0
Highlands Reit IncSOLD$00.00%-100.00%$0.000.00%0
Inventrust Properties Corp ComSOLD$00.00%-100.00%$0.000.00%0
Blackrock Health Sciences OppoSOLD$00.00%-100.00%$0.000.00%0
DFA International Core Equity ISOLD$00.00%-100.00%$0.000.00%0
DFA US Core Equity 1 ISOLD$00.00%-100.00%$0.000.00%0
DFA US Targeted Value FundSOLD$00.00%-100.00%$0.000.00%0
Fidelity 500 IndexSOLD$00.00%-100.00%$0.000.00%0
Fidelity ContrafundSOLD$00.00%-100.00%$0.000.00%0
Fidelity Contrafund Cl KSOLD$00.00%-100.00%$0.000.00%0
Fidelity Diversified InternatiSOLD$00.00%-100.00%$0.000.00%0
Fidelity International DiscoveSOLD$00.00%-100.00%$0.000.00%0
Fidelity Low Price Stock ADSOLD$00.00%-100.00%$0.000.00%0
Fidelity Mid Cap Index FundSOLD$00.00%-100.00%$0.000.00%0
Fidelity Select Technology PorSOLD$00.00%-100.00%$0.000.00%0
Fidelity Small Cap GrowthSOLD$00.00%-100.00%$0.000.00%0
Glenmede Large Cap CoreSOLD$00.00%-100.00%$0.000.00%0
Oakmark FundSOLD$00.00%-100.00%$0.000.00%0
Oakmark International FundSOLD$00.00%-100.00%$0.000.00%0
SEI International Equity FundSOLD$00.00%-100.00%$0.000.00%0
SEI Tax Managed Large CapSOLD$00.00%-100.00%$0.000.00%0
Schwab S&P 500 IndexSOLD$00.00%-100.00%$0.000.00%0
Schwab Total Stock Market IndexSOLD$00.00%-100.00%$0.000.00%0
TIAA-CREF Large-Cap Growth IndSOLD$00.00%-100.00%$0.000.00%0
TIAA-Cref S&P500 Idx Fd InstSOLD$00.00%-100.00%$0.000.00%0
Vanguard Small Cap Index AdmSOLD$00.00%-100.00%$0.000.00%0
Vanguard Mid-Cap Index Fund InSOLD$00.00%-100.00%$0.000.00%0
Vanguard Selected Value FundSOLD$00.00%-100.00%$0.000.00%0
Vanguard Short-Term InvestmentSOLD$00.00%-100.00%$0.000.00%0
Vanguard Dividend Growth InvSOLD$00.00%-100.00%$0.000.00%0
Vanguard Total International SSOLD$00.00%-100.00%$0.000.00%0
Vanguard Wellesley Inc. FundSOLD$00.00%-100.00%$0.000.00%0
Vanguard Windsor II FundSOLD$00.00%-100.00%$0.000.00%0
DFA Intermediate Term ExtendedSOLD$00.00%-100.00%$0.000.00%0
DFA Selectively Hedged Global SOLD$00.00%-100.00%$0.000.00%0
DFA Short Term Extended QualitSOLD$00.00%-100.00%$0.000.00%0
Dreyfus Bond Market INdex FundSOLD$00.00%-100.00%$0.000.00%0
Federated Govt Obligations FdSOLD$00.00%-100.00%$0.000.00%0
Federated Prime Cash ObligatioSOLD$00.00%-100.00%$0.000.00%0
Fid Intermediate Bond FundSOLD$00.00%-100.00%$0.000.00%0
Fidelity Government Money MarkSOLD$00.00%-100.00%$0.000.00%0
Fidelity Institutional MM FDS SOLD$00.00%-100.00%$0.000.00%0
Fidelity Investment GradeSOLD$00.00%-100.00%$0.000.00%0
Fidelity Mmkt Premium ClassSOLD$00.00%-100.00%$0.000.00%0
Fidelity Spartan Money MarketSOLD$00.00%-100.00%$0.000.00%0
Franklin Fed Interm T/F ASOLD$00.00%-100.00%$0.000.00%0
Metropolitan West Total ReturnSOLD$00.00%-100.00%$0.000.00%0
Nuveen Arizona Mun Bond Fund CSOLD$00.00%-100.00%$0.000.00%0
PIMCO Total Return InstlSOLD$00.00%-100.00%$0.000.00%0
Putnam Tax Exempt Income CL ASOLD$00.00%-100.00%$0.000.00%0
Schwab Government Money Fund ISOLD$00.00%-100.00%$0.000.00%0
Schwab Treasury Obligations MoSOLD$00.00%-100.00%$0.000.00%0
Schwab U.S. Treasury Money FunSOLD$00.00%-100.00%$0.000.00%0
Schwab Value Advantage Money FSOLD$00.00%-100.00%$0.000.00%0
Tax Free Fund For Utah Class ASOLD$00.00%-100.00%$0.000.00%0
UBS Prime Investor FundSOLD$00.00%-100.00%$0.000.00%0
UBS Prime Reserves FundSOLD$00.00%-100.00%$0.000.00%0
UBS Select Government InvestorSOLD$00.00%-100.00%$0.000.00%0
Vanguard Intermediate-Term InvSOLD$00.00%-100.00%$0.000.00%0