$396 Million is the total value of Armbruster Capital Management, Inc.'s 100 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VFVA | Buy | VANGUARD WELLINGTON FDus value factr | $42,296,759 | +1.4% | 422,629 | +1.0% | 10.68% | +4.1% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $31,417,543 | -3.8% | 426,985 | +1.4% | 7.94% | -1.3% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $30,305,342 | -0.6% | 216,932 | +2.6% | 7.66% | +2.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $25,708,470 | -4.5% | 437,293 | +2.0% | 6.50% | -2.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $21,387,201 | -0.8% | 162,282 | +1.5% | 5.40% | +1.8% |
| VFQY | Buy | VANGUARD WELLINGTON FDus quality | $20,408,989 | -0.5% | 181,720 | +1.1% | 5.16% | +2.2% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $17,706,732 | +0.5% | 698,215 | +0.8% | 4.47% | +3.1% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $14,614,796 | -3.6% | 434,835 | +2.1% | 3.69% | -1.0% |
| IMTM | Buy | ISHARES TRmsci intl moment | $13,892,426 | -2.6% | 441,310 | +2.7% | 3.51% | 0.0% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $12,807,843 | -1.1% | 196,379 | +2.4% | 3.24% | +1.6% |
| Buy | AMERICAN CENTY ETF TRemerging mkt val | $11,443,199 | +6.4% | 263,425 | +6.9% | 2.89% | +9.2% | |
| USMV | Buy | ISHARES TRmsci usa min vol | $10,718,392 | +1.0% | 148,085 | +3.7% | 2.71% | +3.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $8,769,819 | -4.3% | 20,422 | -0.7% | 2.22% | -1.9% |
| RZV | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $8,694,283 | -4.2% | 95,451 | -1.6% | 2.20% | -1.7% |
| XSMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $8,120,985 | +2.8% | 167,416 | +2.8% | 2.05% | +5.6% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $6,977,260 | -5.5% | 176,908 | -4.6% | 1.76% | -3.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $6,590,955 | -7.0% | 102,424 | -2.4% | 1.66% | -4.5% |
| EMGF | Sell | ISHARES INCemng mkts eqt | $5,972,775 | -2.4% | 146,034 | -0.8% | 1.51% | +0.1% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $5,659,985 | -2.6% | 16,898 | 0.0% | 1.43% | 0.0% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,645,284 | -6.8% | 22,640 | -2.2% | 1.43% | -4.4% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $5,068,567 | -7.7% | 25,901 | -4.4% | 1.28% | -5.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,012,588 | -2.2% | 11,726 | +1.4% | 1.27% | +0.4% |
| SPVU | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $4,799,531 | +0.5% | 118,528 | +1.0% | 1.21% | +3.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $4,626,486 | -5.7% | 136,233 | -1.0% | 1.17% | -3.2% |
| VFMO | Sell | VANGUARD WELLINGTON FDus momentum | $4,114,898 | -7.1% | 36,290 | -0.6% | 1.04% | -4.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,940,119 | -12.5% | 82,793 | -9.4% | 1.00% | -10.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,287,485 | -6.6% | 15,787 | -1.3% | 0.83% | -4.2% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $3,192,193 | -2.9% | 97,860 | -2.2% | 0.81% | -0.4% | |
| IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $2,887,014 | -8.1% | 110,625 | -3.7% | 0.73% | -5.7% |
| PAYX | Sell | PAYCHEX INC | $2,497,817 | -1.5% | 21,658 | -4.4% | 0.63% | +1.1% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,422,779 | -13.9% | 55,416 | -9.0% | 0.61% | -11.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,208,454 | -5.3% | 23,412 | -0.0% | 0.56% | -2.8% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $1,835,772 | +4.6% | 34,775 | +6.7% | 0.46% | +7.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,690,138 | +4.1% | 14,374 | -5.0% | 0.43% | +6.8% |
| AAPL | Sell | APPLE INC | $1,527,747 | -13.7% | 8,923 | -2.2% | 0.39% | -11.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,523,104 | +2.4% | 4,348 | -0.3% | 0.38% | +5.2% |
| BNL | BROADSTONE NET LEASE INC | $1,485,570 | -7.4% | 103,886 | 0.0% | 0.38% | -5.1% | |
| EFIV | Sell | SPDR SER TRs&p 500 esg etf | $1,483,335 | -3.7% | 35,750 | -0.1% | 0.38% | -1.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,452,067 | -10.9% | 19,192 | -1.6% | 0.37% | -8.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,254,132 | -3.5% | 31,985 | +0.1% | 0.32% | -0.9% |
| MSFT | Sell | MICROSOFT CORP | $1,108,709 | -19.0% | 3,511 | -12.6% | 0.28% | -16.9% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $1,094,970 | -2.8% | 20,524 | +0.1% | 0.28% | 0.0% |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $1,076,604 | +51.9% | 32,575 | +57.6% | 0.27% | +56.3% |
| INTC | INTEL CORP | $1,057,613 | +6.3% | 29,750 | 0.0% | 0.27% | +9.0% | |
| JPM | Sell | JPMORGAN CHASE & CO | $1,044,869 | -4.6% | 7,205 | -4.4% | 0.26% | -2.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $945,152 | -23.2% | 2,638 | -20.8% | 0.24% | -21.1% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $921,139 | -2.9% | 38,477 | -0.1% | 0.23% | -0.4% |
| ESGD | ISHARES TResg aw msci eafe | $822,301 | -5.2% | 11,895 | 0.0% | 0.21% | -2.8% | |
| VTV | VANGUARD INDEX FDSvalue etf | $817,724 | -2.9% | 5,929 | 0.0% | 0.21% | 0.0% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $787,626 | -1.4% | 3,708 | +2.2% | 0.20% | +1.0% |
| ORCL | ORACLE CORP | $723,540 | -11.1% | 6,831 | 0.0% | 0.18% | -8.5% | |
| IWV | Sell | ISHARES TRrussell 3000 etf | $695,579 | -5.7% | 2,838 | -2.1% | 0.18% | -3.3% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $678,236 | -3.6% | 4,253 | 0.0% | 0.17% | -1.2% | |
| AMGN | AMGEN INC | $665,181 | +21.1% | 2,475 | 0.0% | 0.17% | +24.4% | |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $626,719 | -3.5% | 6,568 | -0.8% | 0.16% | -1.2% |
| UNH | UNITEDHEALTH GROUP INC | $617,633 | +4.9% | 1,225 | 0.0% | 0.16% | +7.6% | |
| XMMO | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $560,269 | +1.2% | 6,959 | 0.0% | 0.14% | +4.4% | |
| PG | Sell | PROCTER AND GAMBLE CO | $556,602 | -9.4% | 3,816 | -5.7% | 0.14% | -6.6% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $548,504 | -4.0% | 7,292 | -0.0% | 0.14% | -1.4% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $542,035 | +2.5% | 10,326 | +6.4% | 0.14% | +5.4% |
| PM | PHILIP MORRIS INTL INC | $533,353 | -5.2% | 5,761 | 0.0% | 0.14% | -2.2% | |
| EFA | ISHARES TRmsci eafe etf | $513,592 | -4.9% | 7,452 | 0.0% | 0.13% | -2.3% | |
| HD | Sell | HOME DEPOT INC | $511,557 | -4.8% | 1,693 | -2.1% | 0.13% | -2.3% |
| TMO | THERMO FISHER SCIENTIFIC INC | $505,664 | -3.0% | 999 | 0.0% | 0.13% | 0.0% | |
| MRK | Sell | MERCK & CO INC | $505,176 | -14.3% | 4,907 | -3.9% | 0.13% | -11.7% |
| STZ | CONSTELLATION BRANDS INCcl a | $486,072 | +2.1% | 1,934 | 0.0% | 0.12% | +5.1% | |
| UNP | UNION PAC CORP | $479,752 | -0.5% | 2,356 | 0.0% | 0.12% | +1.7% | |
| PWV | INVESCO EXCHANGE TRADED FD Tlarge cap value | $473,476 | +0.4% | 10,117 | 0.0% | 0.12% | +3.4% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $456,656 | -5.4% | 11,025 | 0.0% | 0.12% | -3.4% | |
| XSVM | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $437,876 | +3.7% | 9,094 | 0.0% | 0.11% | +6.7% | |
| Sell | GENERAL ELECTRIC CO | $433,037 | -0.6% | 3,917 | -1.3% | 0.11% | +1.9% | |
| PWB | INVESCO EXCHANGE TRADED FD Tlarge cap growth | $431,822 | -4.0% | 6,370 | 0.0% | 0.11% | -1.8% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $428,433 | -4.9% | 2,266 | 0.0% | 0.11% | -2.7% | |
| CSCO | Sell | CISCO SYS INC | $424,005 | +3.6% | 7,887 | -0.3% | 0.11% | +5.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $415,735 | -3.0% | 8,340 | +0.6% | 0.10% | 0.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $407,261 | -4.7% | 7,852 | +0.0% | 0.10% | -1.9% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $404,249 | -6.1% | 2,213 | 0.0% | 0.10% | -3.8% | |
| XMVM | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $401,067 | -0.6% | 8,749 | 0.0% | 0.10% | +2.0% | |
| NEE | Sell | NEXTERA ENERGY INC | $397,421 | -22.8% | 6,937 | -0.1% | 0.10% | -21.3% |
| PH | PARKER-HANNIFIN CORP | $394,194 | -0.1% | 1,012 | 0.0% | 0.10% | +3.1% | |
| KO | Sell | COCA COLA CO | $371,035 | -17.1% | 6,628 | -10.8% | 0.09% | -14.5% |
| IBM | INTERNATIONAL BUSINESS MACHS | $342,893 | +4.8% | 2,444 | 0.0% | 0.09% | +8.8% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $337,901 | -3.4% | 6,678 | 0.0% | 0.08% | -1.2% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $329,767 | +1.3% | 2,520 | -7.4% | 0.08% | +3.8% |
| CVX | Sell | CHEVRON CORP NEW | $318,355 | -21.9% | 1,888 | -27.1% | 0.08% | -20.0% |
| SHW | SHERWIN WILLIAMS CO | $304,530 | -3.9% | 1,194 | 0.0% | 0.08% | -1.3% | |
| JNJ | Sell | JOHNSON & JOHNSON | $296,860 | -29.8% | 1,906 | -25.4% | 0.08% | -27.9% |
| ABBV | ABBVIE INC | $282,916 | +10.6% | 1,898 | 0.0% | 0.07% | +12.7% | |
| MDLZ | MONDELEZ INTL INCcl a | $272,256 | -4.9% | 3,923 | 0.0% | 0.07% | -1.4% | |
| IUSG | ISHARES TRcore s&p us gwt | $275,007 | -2.9% | 2,900 | 0.0% | 0.07% | -1.4% | |
| XJH | ISHARES TResg scrd s&p mid | $265,033 | -4.9% | 7,825 | 0.0% | 0.07% | -2.9% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $266,659 | -4.7% | 3,940 | 0.0% | 0.07% | -2.9% | |
| SLYV | SPDR SER TRs&p 600 smcp val | $263,789 | -6.2% | 3,645 | 0.0% | 0.07% | -2.9% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $250,867 | -4.1% | 3,751 | 0.0% | 0.06% | -1.6% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $223,688 | -2.6% | 2,165 | 0.0% | 0.06% | 0.0% | |
| WMT | WALMART INC | $223,902 | +1.7% | 1,400 | 0.0% | 0.06% | +5.6% | |
| PFE | Sell | PFIZER INC | $222,073 | -26.3% | 6,695 | -18.5% | 0.06% | -24.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $213,239 | -5.1% | 3,674 | +4.5% | 0.05% | -1.8% |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $200,160 | -0.8% | 4,000 | 0.0% | 0.05% | +2.0% | |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $202,925 | -3.7% | 2,965 | -0.5% | 0.05% | -1.9% |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -1,825 | -100.0% | -0.05% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -698 | -100.0% | -0.05% | – |
| XJR | Exit | ISHARES TResg scrnd s&p sm | $0 | – | -5,875 | -100.0% | -0.05% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -7,300 | -100.0% | -0.05% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -2,782 | -100.0% | -0.05% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,295 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 32 | Q3 2023 | 18.0% |
| ISHARES TR | 32 | Q3 2023 | 7.3% |
| VANGUARD TAX-MANAGED INTL FD | 32 | Q3 2023 | 6.8% |
| SCHWAB STRATEGIC TR | 32 | Q3 2023 | 5.7% |
| Vanguard REIT | 32 | Q3 2023 | 5.8% |
| SPDR S&P 500 ETF TR | 32 | Q3 2023 | 3.7% |
| Vanguard Mid Cap | 32 | Q3 2023 | 2.8% |
| ISHARES TR | 32 | Q3 2023 | 2.4% |
| ISHARES INC | 32 | Q3 2023 | 2.8% |
| Vanguard Large Cap | 32 | Q3 2023 | 2.6% |
View Armbruster Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-13 |
| 13F-HR/A | 2022-11-16 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-15 |
View Armbruster Capital Management, Inc.'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.