$195 Million is the total value of Armbruster Capital Management, Inc.'s 256 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTUM | Sell | iShares Momentum Factorequities | $35,184,000 | +7.6% | 367,723 | -0.0% | 18.04% | +2.1% |
| RPV | Buy | Guggenheim S&P 500 Pure Valueequities | $34,691,000 | +7.0% | 563,894 | +3.6% | 17.79% | +1.5% |
| RZV | Buy | Guggenheim S&P 600 SmallCap Puequities | $15,612,000 | +14.5% | 222,547 | +8.2% | 8.00% | +8.7% |
| VEA | Buy | Vanguard Europe Pacificequities | $13,181,000 | +8.0% | 303,632 | +2.8% | 6.76% | +2.5% |
| IJH | Buy | iShares S&P 400 Midcapequities | $12,373,000 | +4.1% | 69,161 | +1.2% | 6.34% | -1.2% |
| SCHF | Buy | Schwab FTSE Developed Ex-USequities | $10,075,000 | +5.3% | 301,005 | +0.0% | 5.17% | -0.0% |
| VNQ | Sell | Vanguard REITequities | $9,704,000 | -6.0% | 116,795 | -5.8% | 4.98% | -10.8% |
| SPY | Sell | SPDR S&P 500equities | $5,569,000 | +2.4% | 22,167 | -1.4% | 2.86% | -2.8% |
| VO | Buy | Vanguard Mid Capequities | $4,745,000 | +3.2% | 32,277 | +0.0% | 2.43% | -2.1% |
| IEMG | Buy | iShares Emerging Marketsequities | $3,972,000 | +9.7% | 73,521 | +1.6% | 2.04% | +4.1% |
| SCHE | Buy | Schwab FTSE Emerging Marketsequities | $3,584,000 | +8.4% | 133,193 | +0.1% | 1.84% | +2.9% |
| VV | Sell | Vanguard Large Capequities | $2,951,000 | +0.4% | 25,575 | -3.4% | 1.51% | -4.7% |
| IVV | Buy | iShares S&P 500equities | $2,766,000 | +6.7% | 10,934 | +2.7% | 1.42% | +1.3% |
| IJR | Sell | iShares S&P 600 Smallcapequities | $2,732,000 | +5.3% | 36,816 | -0.5% | 1.40% | -0.1% |
| VWO | Sell | Vanguard FTSE Emerging Mkts.equities | $2,143,000 | +2.9% | 49,195 | -3.5% | 1.10% | -2.3% |
| SCHH | Buy | Schwab DJ U.S. Select REITequities | $1,775,000 | +14.3% | 43,167 | +14.6% | 0.91% | +8.5% |
| XOM | Sell | Exxon Mobil Corporationequities | $1,598,000 | -2.1% | 19,492 | -3.6% | 0.82% | -7.1% |
| SCHM | Buy | Schwab DJ U.S. Mid-Capequities | $1,444,000 | +50.9% | 28,809 | +45.0% | 0.74% | +43.1% |
| PAYX | Sell | Paychex Incequities | $1,284,000 | +4.1% | 21,410 | -1.2% | 0.66% | -1.3% |
| VEU | Sell | Vanguard FTSE All World Ex-USequities | $1,241,000 | +4.8% | 23,545 | -0.5% | 0.64% | -0.6% |
| INTC | Intel Corpequities | $1,044,000 | +12.9% | 27,425 | 0.0% | 0.54% | +7.0% | |
| SCZ | Sell | iShares MSCI EAFE Smallcapequities | $1,018,000 | +0.3% | 16,419 | -6.4% | 0.52% | -4.7% |
| EFA | Sell | iShares MSCI EAFEequities | $1,000,000 | -1.9% | 14,609 | -6.5% | 0.51% | -6.9% |
| VBR | Buy | Vanguard Small Cap Valueequities | $971,000 | +6.5% | 7,598 | +2.4% | 0.50% | +1.0% |
| GE | Buy | General Electric Companyequities | $952,000 | +9.9% | 39,378 | +22.8% | 0.49% | +4.3% |
| JPM | Sell | JPMorgan Chase & Coequities | $767,000 | +3.2% | 8,032 | -1.2% | 0.39% | -2.0% |
| AMGN | Sell | Amgen Incorporatedequities | $716,000 | +6.7% | 3,840 | -1.4% | 0.37% | +1.1% |
| PM | Sell | Philip Morris Intl Incequities | $701,000 | -8.8% | 6,313 | -3.6% | 0.36% | -13.5% |
| BRKB | Sell | Berkshire Hathaway B Newequities | $697,000 | +2.8% | 3,803 | -5.0% | 0.36% | -2.5% |
| STZ | Constellation Brand Cl Aequities | $681,000 | +3.0% | 3,412 | 0.0% | 0.35% | -2.2% | |
| KO | Coca Cola Companyequities | $610,000 | +0.3% | 13,552 | 0.0% | 0.31% | -4.9% | |
| WBA | Walgreens Boots Allianceequities | $579,000 | -1.4% | 7,500 | 0.0% | 0.30% | -6.3% | |
| RWR | Sell | SPDR DJ Wilshire REITequities | $579,000 | -7.5% | 6,255 | -7.1% | 0.30% | -12.1% |
| JNJ | Johnson & Johnsonequities | $565,000 | -1.7% | 4,347 | 0.0% | 0.29% | -6.8% | |
| SCHZ | Sell | Schwab US Agg Bondequities | $562,000 | -3.1% | 10,742 | -3.3% | 0.29% | -8.0% |
| MSFT | Microsoft Corpequities | $520,000 | +8.1% | 6,981 | 0.0% | 0.27% | +2.7% | |
| SCHB | Buy | Schwab U.S. Broad Stock Marketequities | $520,000 | +12.6% | 8,539 | +8.0% | 0.27% | +6.8% |
| MMM | 3M Companyequities | $431,000 | +0.9% | 2,052 | 0.0% | 0.22% | -4.3% | |
| EMN | Buy | Eastman Chemical Companyequities | $419,000 | +9.7% | 4,632 | +1.8% | 0.22% | +4.4% |
| VSS | Sell | Vanguard FTSE Ex-US Smallcapequities | $397,000 | -4.1% | 3,450 | -9.8% | 0.20% | -8.9% |
| SCHX | Schwab DJ U.S. Large-Capequities | $395,000 | +3.9% | 6,575 | 0.0% | 0.20% | -1.0% | |
| T | Sell | AT&T Incequities | $379,000 | -6.7% | 9,682 | -10.0% | 0.19% | -11.4% |
| PG | Buy | Procter & Gambleequities | $372,000 | +6.6% | 4,085 | +1.9% | 0.19% | +1.1% |
| CVX | Sell | Chevron Corporationequities | $360,000 | +3.4% | 3,065 | -8.1% | 0.18% | -1.6% |
| MRK | Sell | Merck & Co Incequities | $331,000 | -4.3% | 5,176 | -4.0% | 0.17% | -9.1% |
| VB | Vanguard Small Capequities | $286,000 | +4.0% | 2,027 | 0.0% | 0.15% | -1.3% | |
| VTI | Sell | Vanguard Total Stock Mktequities | $277,000 | +1.8% | 2,137 | -2.3% | 0.14% | -3.4% |
| UNH | Unitedhealth Group Incequities | $273,000 | +5.4% | 1,396 | 0.0% | 0.14% | 0.0% | |
| BMY | Buy | Bristol-Myers Squibb Coequities | $270,000 | +22.7% | 4,241 | +7.2% | 0.14% | +16.0% |
| IUSG | iShares Core US Growthequities | $262,000 | +4.4% | 5,200 | 0.0% | 0.13% | -1.5% | |
| TMO | Thermo Fisher Scientificequities | $258,000 | +8.4% | 1,363 | 0.0% | 0.13% | +2.3% | |
| NEE | Nextera Energy Incequities | $250,000 | +4.6% | 1,709 | 0.0% | 0.13% | -0.8% | |
| GRA | W.R. Grace & Co.equities | $240,000 | +0.4% | 3,323 | 0.0% | 0.12% | -4.7% | |
| DMRC | Digimarc Corp Newequities | $238,000 | -8.8% | 6,500 | 0.0% | 0.12% | -13.5% | |
| IVE | iShares S&P 500 Valueequities | $235,000 | +3.1% | 2,175 | 0.0% | 0.12% | -1.6% | |
| UNP | Sell | Union Pacific Corpequities | $232,000 | -15.0% | 2,000 | -20.2% | 0.12% | -19.6% |
| MTB | Buy | M & T Bank Corporationequities | $227,000 | +17.0% | 1,407 | +17.2% | 0.12% | +10.5% |
| SU | Suncor Energy Incequities | $217,000 | +19.9% | 6,200 | 0.0% | 0.11% | +13.3% | |
| IBM | International Business Machineequities | $215,000 | -5.7% | 1,485 | 0.0% | 0.11% | -10.6% | |
| ORCL | Oracle Corporationequities | $213,000 | -3.6% | 4,400 | 0.0% | 0.11% | -8.4% | |
| CSCO | Sell | Cisco Systems Incequities | $212,000 | -7.8% | 6,300 | -14.1% | 0.11% | -12.1% |
| DWDP | New | DowDuPont Inc.equities | $203,000 | – | 2,928 | +100.0% | 0.10% | – |
| PFE | Sell | Pfizer Incorporatedequities | $199,000 | -8.3% | 5,570 | -13.9% | 0.10% | -12.8% |
| MO | Sell | Altria Group Incequities | $193,000 | -23.7% | 3,040 | -10.4% | 0.10% | -27.7% |
| MDLZ | Sell | Mondelez Internationalequities | $187,000 | -11.8% | 4,597 | -6.5% | 0.10% | -16.5% |
| IWV | iShares Russell 3000equities | $180,000 | +4.0% | 1,204 | 0.0% | 0.09% | -1.1% | |
| PH | Parker Hannifinequities | $177,000 | +9.3% | 1,012 | 0.0% | 0.09% | +3.4% | |
| WFC | Sell | Wells Fargo & Co Newequities | $176,000 | -10.2% | 3,200 | -9.3% | 0.09% | -15.1% |
| VTV | Buy | Vanguard Value ETFequities | $174,000 | +31.8% | 1,746 | +27.4% | 0.09% | +25.4% |
| DIS | Sell | The Walt Disney Companyequities | $163,000 | -17.3% | 1,650 | -11.1% | 0.08% | -20.8% |
| PEP | Sell | PepsiCo Incorporatedequities | $156,000 | -24.3% | 1,400 | -21.4% | 0.08% | -27.9% |
| SCHA | Sell | Schwab DJ U.S. Small-Capequities | $154,000 | +2.7% | 2,285 | -2.7% | 0.08% | -2.5% |
| VIG | Buy | Vanguard Dividend Appreciationequities | $153,000 | +2.7% | 1,617 | +0.6% | 0.08% | -3.7% |
| BND | Buy | Vanguard Total Bond Marketequities | $138,000 | +7.8% | 1,679 | +7.0% | 0.07% | +2.9% |
| GPN | Global Payments Incequities | $138,000 | +5.3% | 1,450 | 0.0% | 0.07% | 0.0% | |
| IXUS | iShares Core MSCI Total Internequities | $139,000 | +6.1% | 2,280 | 0.0% | 0.07% | 0.0% | |
| ADP | Sell | Auto Data Processingequities | $136,000 | +0.7% | 1,240 | -6.2% | 0.07% | -4.1% |
| WMT | Wal-Mart Stores Incequities | $133,000 | +3.1% | 1,700 | 0.0% | 0.07% | -2.9% | |
| ALL | Allstate Corporationequities | $131,000 | +4.0% | 1,426 | 0.0% | 0.07% | -1.5% | |
| INGR | Ingredion Incequities | $131,000 | +1.6% | 1,084 | 0.0% | 0.07% | -4.3% | |
| CSX | CSX Corpequities | $127,000 | -0.8% | 2,340 | 0.0% | 0.06% | -5.8% | |
| MON | Sell | Monsanto Co.equities | $122,000 | -10.3% | 1,022 | -10.9% | 0.06% | -13.7% |
| KHC | Kraft Heinz Companyequities | $122,000 | -9.6% | 1,579 | 0.0% | 0.06% | -13.7% | |
| APD | Sell | Air Prod & Chemicals Incequities | $121,000 | -6.9% | 800 | -11.9% | 0.06% | -11.4% |
| KMB | Sell | Kimberly-Clark Corpequities | $118,000 | -12.6% | 1,000 | -4.1% | 0.06% | -16.4% |
| HON | Sell | Honeywell Internationalequities | $118,000 | -13.2% | 834 | -18.4% | 0.06% | -16.4% |
| CL | Sell | Colgate-Palmolive Coequities | $119,000 | -10.5% | 1,630 | -9.3% | 0.06% | -15.3% |
| CMCSA | Sell | Comcast Corp New Cl Aequities | $115,000 | -8.0% | 3,000 | -6.6% | 0.06% | -13.2% |
| AAPL | Sell | Apple Incequities | $115,000 | -12.2% | 745 | -18.2% | 0.06% | -16.9% |
| SYK | Stryker Corpequities | $114,000 | +2.7% | 800 | 0.0% | 0.06% | -3.3% | |
| ZBH | Zimmer Biomet Hldgs Incequities | $108,000 | -8.5% | 920 | 0.0% | 0.06% | -14.1% | |
| IJK | iShares S&P 400 Midcap Growthequities | $106,000 | +2.9% | 525 | 0.0% | 0.05% | -3.6% | |
| ED | Consolidated Edison Incequities | $101,000 | 0.0% | 1,250 | 0.0% | 0.05% | -5.5% | |
| GCP | GCP Applied Technologies Inc.equities | $102,000 | +1.0% | 3,323 | 0.0% | 0.05% | -5.5% | |
| CNI | Canadian National Railwayequities | $99,000 | +2.1% | 1,200 | 0.0% | 0.05% | -1.9% | |
| NFG | National Fuel Gas Coequities | $91,000 | +2.2% | 1,600 | 0.0% | 0.05% | -2.1% | |
| GLW | Corning Incequities | $90,000 | 0.0% | 3,000 | 0.0% | 0.05% | -6.1% | |
| IBN | ICICI Bank Ltdequities | $85,000 | -4.5% | 9,900 | 0.0% | 0.04% | -8.3% | |
| DUK | Duke Energy Corp Newequities | $83,000 | 0.0% | 987 | 0.0% | 0.04% | -4.4% | |
| GS | Goldman Sachs Group Incequities | $81,000 | +8.0% | 340 | 0.0% | 0.04% | +2.4% | |
| NAVI | Navient Corpequities | $81,000 | -10.0% | 5,400 | 0.0% | 0.04% | -14.3% | |
| BAC | Bank Of America Corpequities | $79,000 | +5.3% | 3,100 | 0.0% | 0.04% | 0.0% | |
| SLB | Sell | Schlumberger Ltdequities | $80,000 | -5.9% | 1,150 | -11.1% | 0.04% | -10.9% |
| LSXMK | Liberty Media Corpequities | $80,000 | 0.0% | 1,910 | 0.0% | 0.04% | -4.7% | |
| QRTEA | Liberty Interactive Corporatioequities | $74,000 | -3.9% | 3,132 | 0.0% | 0.04% | -9.5% | |
| HD | Sell | Home Depot Incequities | $74,000 | -16.9% | 450 | -22.1% | 0.04% | -20.8% |
| TJX | T.J.X.equities | $74,000 | +2.8% | 1,000 | 0.0% | 0.04% | -2.6% | |
| BLK | Blackrock Incequities | $72,000 | +5.9% | 161 | 0.0% | 0.04% | 0.0% | |
| GD | General Dynamics Corpequities | $72,000 | +4.3% | 350 | 0.0% | 0.04% | 0.0% | |
| MCK | Mckesson Corporationequities | $69,000 | -6.8% | 450 | 0.0% | 0.04% | -12.5% | |
| EFV | Sell | iShares MSCI EAFE Valueequities | $67,000 | -26.4% | 1,235 | -29.8% | 0.03% | -30.6% |
| VZ | Sell | Verizon Communicationsequities | $65,000 | -13.3% | 1,317 | -21.6% | 0.03% | -19.5% |
| CVS | Sell | CVS Caremark Corpequities | $65,000 | -14.5% | 800 | -14.9% | 0.03% | -19.5% |
| SLM | SLM Corporationequities | $62,000 | 0.0% | 5,400 | 0.0% | 0.03% | -3.0% | |
| ABBV | Sell | Abbvie Incequities | $60,000 | -20.0% | 674 | -34.4% | 0.03% | -24.4% |
| VNQI | Sell | Vanguard Global ex-US REITequities | $59,000 | -10.6% | 1,000 | -14.9% | 0.03% | -16.7% |
| VXF | Vanguard Extended Market ETFequities | $58,000 | +3.6% | 545 | 0.0% | 0.03% | 0.0% | |
| TGT | Sell | Target Corporationequities | $59,000 | -6.3% | 1,000 | -16.7% | 0.03% | -11.8% |
| NICE | Nice Systems LTDequities | $57,000 | +3.6% | 700 | 0.0% | 0.03% | -3.3% | |
| D | Dominion Res Inc Va Newequities | $57,000 | 0.0% | 742 | 0.0% | 0.03% | -6.5% | |
| DGX | Quest Diagnosticsequities | $56,000 | -16.4% | 600 | 0.0% | 0.03% | -19.4% | |
| VXUS | Vanguard Total Internationalequities | $57,000 | +3.6% | 1,050 | 0.0% | 0.03% | -3.3% | |
| WM | Waste Management Inc.equities | $55,000 | +5.8% | 705 | 0.0% | 0.03% | 0.0% | |
| GOOGL | Alphabet Inc. Class Aequities | $54,000 | +5.9% | 55 | 0.0% | 0.03% | 0.0% | |
| BAX | Baxter International Incequities | $52,000 | +4.0% | 825 | 0.0% | 0.03% | 0.0% | |
| RWX | SPDR DJ Wilshire Intl REITequities | $53,000 | +1.9% | 1,375 | 0.0% | 0.03% | -3.6% | |
| GOOG | Alphabet Inc. Class Cequities | $53,000 | +6.0% | 55 | 0.0% | 0.03% | 0.0% | |
| WTR | Aqua America Inc.equities | $53,000 | 0.0% | 1,582 | 0.0% | 0.03% | -6.9% | |
| WPC | W P Carey Incequities | $46,000 | 0.0% | 690 | 0.0% | 0.02% | -4.0% | |
| PFG | Principal Financial Group Inc.equities | $45,000 | 0.0% | 702 | 0.0% | 0.02% | -4.2% | |
| IVW | iShares S&P 500 Growthequities | $43,000 | +4.9% | 301 | 0.0% | 0.02% | 0.0% | |
| DHS | Wisdomtree Equity Inc Fdequities | $43,000 | +2.4% | 621 | 0.0% | 0.02% | -4.3% | |
| PPG | PPG Industriesequities | $43,000 | -2.3% | 400 | 0.0% | 0.02% | -8.3% | |
| AMX | America Movil ADRequities | $43,000 | +13.2% | 2,400 | 0.0% | 0.02% | +4.8% | |
| ALE | Allete Inc Newequities | $40,000 | +8.1% | 519 | 0.0% | 0.02% | +5.0% | |
| XHR | Xenia Hotels & Resorts Incequities | $40,000 | +8.1% | 1,922 | 0.0% | 0.02% | +5.0% | |
| TWX | Time Warner Inc.equities | $39,000 | +2.6% | 382 | 0.0% | 0.02% | -4.8% | |
| MDY | SPDR S&P Midcap 400equities | $39,000 | +2.6% | 120 | 0.0% | 0.02% | -4.8% | |
| ESRX | Express Scripts Holdingsequities | $38,000 | 0.0% | 602 | 0.0% | 0.02% | -9.5% | |
| IWF | iShares Russell 100 Growthequities | $37,000 | +5.7% | 294 | 0.0% | 0.02% | 0.0% | |
| BIDU | Baidu, Inc. Adrequities | $36,000 | +38.5% | 145 | 0.0% | 0.02% | +28.6% | |
| ABT | Sell | Abbott Laboratoriesequities | $36,000 | -18.2% | 674 | -25.4% | 0.02% | -25.0% |
| HPQ | Hewlett-Packard Companyequities | $36,000 | +16.1% | 1,800 | 0.0% | 0.02% | +5.9% | |
| CLX | Clorox Co.equities | $34,000 | 0.0% | 258 | 0.0% | 0.02% | -5.6% | |
| WY | Weyerhaeuser Coequities | $34,000 | +3.0% | 994 | 0.0% | 0.02% | -5.6% | |
| IWD | IShares Russell 1000 Valueequities | $33,000 | +3.1% | 278 | 0.0% | 0.02% | 0.0% | |
| RSP | Guggenheim S&P 500 Equalequities | $33,000 | +3.1% | 350 | 0.0% | 0.02% | 0.0% | |
| MCD | McDonalds Corp.equities | $31,000 | 0.0% | 200 | 0.0% | 0.02% | -5.9% | |
| XLF | Sector SPDR Financialsequities | $32,000 | +3.2% | 1,250 | 0.0% | 0.02% | -5.9% | |
| MS | Morgan Stanleyequities | $30,000 | +7.1% | 624 | 0.0% | 0.02% | 0.0% | |
| SR | Spire Incequities | $30,000 | +7.1% | 400 | 0.0% | 0.02% | 0.0% | |
| CAH | Cardinal Health Incequities | $27,000 | -12.9% | 400 | 0.0% | 0.01% | -17.6% | |
| AEP | American Electric Powerequities | $28,000 | 0.0% | 400 | 0.0% | 0.01% | -6.7% | |
| BDX | Sell | Becton Dickinson & Coequities | $25,000 | -32.4% | 126 | -33.3% | 0.01% | -35.0% |
| SCHV | Schwab US Large-Cap Valueequities | $26,000 | +4.0% | 495 | 0.0% | 0.01% | -7.1% | |
| OXY | Occidental Pete Corpequities | $26,000 | +8.3% | 400 | 0.0% | 0.01% | 0.0% | |
| MFC | Manulife Financial Corpequities | $25,000 | +8.7% | 1,218 | 0.0% | 0.01% | +8.3% | |
| HPE | Hewlett Packard Enterpriseequities | $26,000 | -13.3% | 1,800 | 0.0% | 0.01% | -18.8% | |
| CHKP | Check Point Software Tech LTequities | $25,000 | +4.2% | 220 | 0.0% | 0.01% | 0.0% | |
| RY | Royal Bank Of Canadaequities | $24,000 | +4.3% | 315 | 0.0% | 0.01% | 0.0% | |
| UTX | United Technologies Corpequities | $23,000 | -4.2% | 200 | 0.0% | 0.01% | -7.7% | |
| IP | International Paper Coequities | $23,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| VOT | New | Vanguard CRSP Mid Cap Growthequities | $23,000 | – | 186 | +100.0% | 0.01% | – |
| SDY | New | Spdr S&P Dividend ETFequities | $22,000 | – | 241 | +100.0% | 0.01% | – |
| SCHD | Schwab US Dividend Equity ETFequities | $22,000 | +4.8% | 460 | 0.0% | 0.01% | 0.0% | |
| BPL | Buckeye Partners LPequities | $21,000 | -8.7% | 360 | 0.0% | 0.01% | -8.3% | |
| FB | Buy | Facebook Inc Class Aequities | $21,000 | +40.0% | 125 | +25.0% | 0.01% | +37.5% |
| COP | ConocoPhillipsequities | $20,000 | +11.1% | 400 | 0.0% | 0.01% | 0.0% | |
| LEXEA | Liberty Expedia Holdequities | $18,000 | -5.3% | 346 | 0.0% | 0.01% | -10.0% | |
| ENB | Enbridge Incequities | $17,000 | +6.2% | 405 | 0.0% | 0.01% | 0.0% | |
| EPD | Enterprise Products Partners Lequities | $17,000 | -5.6% | 648 | 0.0% | 0.01% | -10.0% | |
| CHTR | Charter Communications, Inc.equities | $17,000 | +13.3% | 46 | 0.0% | 0.01% | +12.5% | |
| TRV | Sell | Travelers Companies Incequities | $18,000 | -18.2% | 146 | -17.0% | 0.01% | -25.0% |
| PSX | Sell | Phillips 66equities | $18,000 | -48.6% | 200 | -52.5% | 0.01% | -52.6% |
| LSXMA | Liberty Media Corpequities | $17,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| UN | Unilever NVequities | $18,000 | +5.9% | 300 | 0.0% | 0.01% | 0.0% | |
| SCS | Steelcase Inc Cl Aequities | $15,000 | +7.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| PKG | Packaging Corp. of Americaequities | $15,000 | +7.1% | 130 | 0.0% | 0.01% | 0.0% | |
| LOW | Sell | Lowe's Companies, Inc.equities | $16,000 | -46.7% | 200 | -47.5% | 0.01% | -50.0% |
| ARE | Alexandria Real Estate Equitieequities | $16,000 | 0.0% | 131 | 0.0% | 0.01% | -11.1% | |
| IEFA | iShares Core MSCI EAFEequities | $15,000 | +7.1% | 235 | 0.0% | 0.01% | 0.0% | |
| GSK | Glaxosmith Kline PLC ADRequities | $16,000 | -5.9% | 400 | 0.0% | 0.01% | -11.1% | |
| AWK | American Water Works Coequities | $16,000 | 0.0% | 200 | 0.0% | 0.01% | -11.1% | |
| PX | Sell | Praxair Incequities | $13,000 | -48.0% | 90 | -52.4% | 0.01% | -50.0% |
| DXC | D X C Technology Comequities | $13,000 | +8.3% | 153 | 0.0% | 0.01% | +16.7% | |
| HQL | New | Tekla Life Sciences Invsequities | $13,000 | – | 591 | +100.0% | 0.01% | – |
| SBUX | Starbucks Corpequities | $11,000 | -8.3% | 200 | 0.0% | 0.01% | 0.0% | |
| NWBI | Northwest Bancshares Incequities | $12,000 | +9.1% | 675 | 0.0% | 0.01% | 0.0% | |
| VOD | Vodafone Group New ADRequities | $12,000 | 0.0% | 429 | 0.0% | 0.01% | 0.0% | |
| IR | Ingersoll Rand Cl A Newfequities | $11,000 | 0.0% | 122 | 0.0% | 0.01% | 0.0% | |
| HAS | Hasbro Inc.equities | $12,000 | -14.3% | 122 | 0.0% | 0.01% | -25.0% | |
| A | Agilent Technologies Incequities | $10,000 | +11.1% | 152 | 0.0% | 0.01% | 0.0% | |
| IWS | iShares Russell Mid-Cap Valueequities | $9,000 | 0.0% | 103 | 0.0% | 0.01% | 0.0% | |
| IDV | iShares International High Divequities | $9,000 | 0.0% | 270 | 0.0% | 0.01% | 0.0% | |
| DLR | Digital Realty Trust Inc.equities | $9,000 | +12.5% | 73 | 0.0% | 0.01% | +25.0% | |
| NRK | New | Nuveen New York AMT QLT Muniequities | $9,000 | – | 647 | +100.0% | 0.01% | – |
| PSA | Buy | Putnam Municipal Opportunitiesequities | $10,000 | +150.0% | 816 | +3785.7% | 0.01% | +150.0% |
| CDK | CDK Global Incequities | $10,000 | 0.0% | 166 | 0.0% | 0.01% | 0.0% | |
| SPG | Simon Property Group Inc.equities | $10,000 | 0.0% | 60 | 0.0% | 0.01% | 0.0% | |
| AMZN | Amazon Com, Inc.equities | $10,000 | 0.0% | 10 | 0.0% | 0.01% | 0.0% | |
| VSM | Versum Materials Inc.equities | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| F | Ford Motor Companyequities | $7,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| TIP | New | iShares Lehman TIPSequities | $8,000 | – | 68 | +100.0% | 0.00% | – |
| ITW | Illinois Tool Works Inc.equities | $7,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| NAD | New | Nuveen Quality Muncp Incomeequities | $8,000 | – | 540 | +100.0% | 0.00% | – |
| TGNA | Tegna, Inc.equities | $8,000 | -11.1% | 600 | 0.0% | 0.00% | -20.0% | |
| RDSA | Royal Dutch Shell A ADRequities | $7,000 | +16.7% | 120 | 0.0% | 0.00% | +33.3% | |
| MFGP | New | Micro Focus Internationalequities | $8,000 | – | 246 | +100.0% | 0.00% | – |
| MKL | Markel Corp.equities | $7,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| EPR | EPR Propertiesequities | $7,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| GIS | Sell | General Mills Incequities | $5,000 | -61.5% | 100 | -56.9% | 0.00% | -57.1% |
| IDXX | Idexx Labs Inc.equities | $5,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| IEX | IDEX Corpequities | $5,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| AVB | Avalonbay Communities Inc.equities | $5,000 | -16.7% | 29 | 0.0% | 0.00% | 0.0% | |
| EGP | EastGroup Properties Inc.equities | $6,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| BSV | Vanguard Short-Term Bondequities | $6,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| AIV | Apartment Invt & Mgmt Coequities | $5,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| MVT | New | Blackrock Munivest Fd II Inc.equities | $5,000 | – | 350 | +100.0% | 0.00% | – |
| HCP | HCP Inc.equities | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VCSH | Vanguard Corp Bond ETFequities | $5,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| BXP | Boston Properties, Inc.equities | $6,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| CARS | New | Cars Com Inc.equities | $5,000 | – | 200 | +100.0% | 0.00% | – |
| AYI | Acuity Brandsequities | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| RTN | Raytheon Companyequities | $4,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| LC | LendingClub Corp.equities | $3,000 | 0.0% | 471 | 0.0% | 0.00% | 0.0% | |
| ADC | Agree Realty Corp.equities | $3,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| MTD | Mettler-Toledo International Iequities | $3,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| BLKB | Blackbaud Inc.equities | $4,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| CSL | Carlisle Companies Inc.equities | $4,000 | +33.3% | 35 | 0.0% | 0.00% | 0.0% | |
| XRX | Xerox Corpequities | $4,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| CPRT | Copart Inc.equities | $3,000 | +50.0% | 76 | 0.0% | 0.00% | +100.0% | |
| JKHY | Jack Henry & Associates Inc.equities | $4,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| WEX | WEX Inc.equities | $3,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| HYH | Halyard Health Incequities | $3,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| NOC | Sell | Northrop Grumman Corpequities | $3,000 | -95.5% | 12 | -95.4% | 0.00% | -94.4% |
| FRT | Federal Realty Investment Trusequities | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| LTC | LTC Properties Inc.equities | $4,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| CHUBK | Commercehub Incequities | $4,000 | +33.3% | 173 | 0.0% | 0.00% | 0.0% | |
| FICO | Fair Isaac Corpequities | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| BOFI | New | Bofi Hldg Inc.equities | $1,000 | – | 40 | +100.0% | 0.00% | – |
| XLE | Sector Spdr Energy Selectequities | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| GAL | SPDR Global Allocationequities | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| DDD | New | 3-D Systtems Corpequities | $2,000 | – | 150 | +100.0% | 0.00% | – |
| SHPG | Shire plcequities | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| CHD | Church & Dwight Co. Inc.equities | $2,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| CHUBA | Commercehub Incequities | $2,000 | +100.0% | 86 | 0.0% | 0.00% | 0.0% | |
| UNIT | Uniti Group Incequities | $1,000 | -50.0% | 82 | 0.0% | 0.00% | 0.0% | |
| NKE | Nike, Inc.equities | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| NNN | National Retail Properties, Inequities | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| CNDT | Conduent Inc.equities | $2,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| VIAB | Viacom Inc Cl B Newequities | $2,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| EEM | iShares MSCI Emerging Marketsequities | $2,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| EWC | iShares MSCI Canadaequities | $2,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| IHG | New | Intercontinental Hotles Groupequities | $2,000 | – | 31 | +100.0% | 0.00% | – |
| SDRL | Sell | Seadrillequities | $2,000 | -33.3% | 6,590 | -13.2% | 0.00% | -50.0% |
| SKX | New | Skechers USA Inc.equities | $1,000 | – | 50 | +100.0% | 0.00% | – |
| WIN | Exit | Windstream Holdings, Inc.equities | $0 | – | -68 | -100.0% | 0.00% | – |
| VNRSQ | Exit | Vanguard Natural Res LLCequities | $0 | – | -2,000 | -100.0% | 0.00% | – |
| WFM | Exit | Whole Foods Market Incequities | $0 | – | -75 | -100.0% | -0.00% | – |
| VLO | Exit | Valero Energy Corp Newequities | $0 | – | -91 | -100.0% | -0.00% | – |
| O | Exit | Realty Income Corpequities | $0 | – | -104 | -100.0% | -0.00% | – |
| HII | Exit | Huntington Ingalls Indsequities | $0 | – | -41 | -100.0% | -0.00% | – |
| DD | Exit | Du Pont Chemicalequities | $0 | – | -100 | -100.0% | -0.00% | – |
| EXR | Exit | Extra Space Storage Co.equities | $0 | – | -114 | -100.0% | -0.01% | – |
| IPG | Exit | Interpublic Group of Cos Incequities | $0 | – | -358 | -100.0% | -0.01% | – |
| WMB | Exit | Williams Companiesequities | $0 | – | -308 | -100.0% | -0.01% | – |
| LYB | Exit | LyondellBasell Industries N.V.equities | $0 | – | -114 | -100.0% | -0.01% | – |
| FAST | Exit | Fastenal Coequities | $0 | – | -262 | -100.0% | -0.01% | – |
| VFC | Exit | V.F. Corporationequities | $0 | – | -192 | -100.0% | -0.01% | – |
| MXIM | Exit | Maxim Integrated Products, Incequities | $0 | – | -239 | -100.0% | -0.01% | – |
| WHR | Exit | Whirlpool Corpequities | $0 | – | -64 | -100.0% | -0.01% | – |
| NLSN | Exit | Nielsen Holdings PLCequities | $0 | – | -276 | -100.0% | -0.01% | – |
| SRE | Exit | Sempra Energyequities | $0 | – | -97 | -100.0% | -0.01% | – |
| VTR | Exit | Ventas, Inc.equities | $0 | – | -191 | -100.0% | -0.01% | – |
| ACN | Exit | Accenture PLC Irelandequities | $0 | – | -125 | -100.0% | -0.01% | – |
| GM | Exit | General Motors Coequities | $0 | – | -392 | -100.0% | -0.01% | – |
| CB | Exit | Chubb Limitedequities | $0 | – | -93 | -100.0% | -0.01% | – |
| CHRW | Exit | C H Robinson Worldwd Inc.equities | $0 | – | -200 | -100.0% | -0.01% | – |
| CCI | Exit | Crown Castle Intl Corpequities | $0 | – | -166 | -100.0% | -0.01% | – |
| FIS | Exit | Fidelity National Informationequities | $0 | – | -191 | -100.0% | -0.01% | – |
| IOVA | Exit | Lion Biotechnologiesequities | $0 | – | -2,200 | -100.0% | -0.01% | – |
| TXN | Exit | Texas Instruments, Inc.equities | $0 | – | -245 | -100.0% | -0.01% | – |
| MMC | Exit | Marsh & McLennan Companies, Inequities | $0 | – | -257 | -100.0% | -0.01% | – |
| BBT | Exit | BB&T Corporationequities | $0 | – | -517 | -100.0% | -0.01% | – |
| MDT | Exit | Medtronic Incequities | $0 | – | -319 | -100.0% | -0.02% | – |
| LMT | Exit | Lockheed Martin Corpequities | $0 | – | -109 | -100.0% | -0.02% | – |
| CHE | Exit | Chemed Corporation Newequities | $0 | – | -200 | -100.0% | -0.02% | – |
| DOW | Exit | Dow Chemical Companyequities | $0 | – | -2,800 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-08
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 | 2024-05-07 |
| 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 |
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.