$213 Million is the total value of Armbruster Capital Management, Inc.'s 68 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 73.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $39,838,000 | – | 606,092 | +100.0% | 18.72% | – |
| MTUM | Sell | ISHARES TRusa momentum fct | $33,911,000 | +2.3% | 309,127 | -1.2% | 15.93% | +2.9% |
| RZV | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $19,132,000 | – | 247,406 | +100.0% | 8.99% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $15,274,000 | +4.3% | 78,418 | +0.4% | 7.18% | +4.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $14,327,000 | +5.7% | 333,962 | +9.0% | 6.73% | +6.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $12,201,000 | +5.9% | 369,154 | +8.0% | 5.73% | +6.5% |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $8,747,000 | – | 184,504 | +100.0% | 4.11% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $5,545,000 | -8.3% | 105,597 | +2.0% | 2.60% | -7.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $5,381,000 | -9.6% | 66,070 | -16.3% | 2.53% | -9.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,125,000 | +2.0% | 18,893 | -1.0% | 2.41% | +2.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $4,921,000 | +2.1% | 31,218 | -0.1% | 2.31% | +2.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,058,000 | +4.9% | 64,040 | +9.1% | 1.91% | +5.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $3,957,000 | -4.4% | 152,832 | +5.9% | 1.86% | -3.9% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $3,184,000 | -0.2% | 25,525 | -3.0% | 1.50% | +0.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,165,000 | +8.6% | 37,926 | +0.2% | 1.49% | +9.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,022,000 | +1.0% | 11,066 | -1.9% | 1.42% | +1.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,528,000 | +8.4% | 59,899 | +20.6% | 1.19% | +9.1% |
| PAYX | PAYCHEX INC | $1,507,000 | +11.0% | 22,055 | 0.0% | 0.71% | +11.7% | |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,452,000 | +2.9% | 26,444 | -0.9% | 0.68% | +3.5% |
| INTC | Buy | INTEL CORP | $1,444,000 | +1.6% | 29,055 | +6.5% | 0.68% | +2.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,294,000 | +19.4% | 15,645 | +7.7% | 0.61% | +20.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,175,000 | -8.2% | 22,670 | -3.7% | 0.55% | -7.7% |
| SCZ | ISHARES TReafe sml cp etf | $1,003,000 | -3.7% | 15,989 | 0.0% | 0.47% | -3.3% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $944,000 | -2.9% | 14,096 | +1.1% | 0.44% | -2.4% |
| USMV | ISHARES TRmin vol usa etf | $904,000 | +2.4% | 17,003 | 0.0% | 0.42% | +2.9% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $876,000 | +4.8% | 6,448 | -0.2% | 0.41% | +5.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $877,000 | +5.9% | 8,417 | +11.8% | 0.41% | +6.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $833,000 | +14.0% | 3,807 | +18.7% | 0.39% | +14.3% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $816,000 | +7.4% | 16,113 | +8.1% | 0.38% | +7.9% |
| SPVU | New | INVESCO EXCHNG TRADED FD TRs&p 500 enhncd | $767,000 | – | 22,675 | +100.0% | 0.36% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $716,000 | -6.4% | 3,835 | -0.0% | 0.34% | -5.9% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $714,000 | -25.1% | 17,082 | -31.5% | 0.34% | -24.7% |
| MSFT | Buy | MICROSOFT CORP | $663,000 | +22.8% | 6,725 | +13.7% | 0.31% | +23.4% |
| AMGN | Sell | AMGEN INC | $613,000 | -1.3% | 3,320 | -8.8% | 0.29% | -0.7% |
| AAPL | Buy | APPLE INC | $602,000 | +381.6% | 3,254 | +336.8% | 0.28% | +387.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $592,000 | +3.5% | 8,968 | +0.1% | 0.28% | +4.1% |
| KO | Sell | COCA COLA CO | $586,000 | -0.5% | 13,352 | -1.5% | 0.28% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO | $480,000 | -1.0% | 35,278 | -1.9% | 0.23% | -0.4% |
| MMM | Buy | 3M CO | $472,000 | +13.2% | 2,400 | +26.3% | 0.22% | +13.8% |
| EMN | Buy | EASTMAN CHEM CO | $471,000 | -1.9% | 4,714 | +3.6% | 0.22% | -1.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $468,000 | -18.9% | 5,797 | -0.1% | 0.22% | -18.5% |
| USRT | Sell | ISHARES TRcre u s reit etf | $457,000 | -6.5% | 9,300 | -14.4% | 0.22% | -5.7% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $450,000 | -8.4% | 7,500 | 0.0% | 0.21% | -7.9% | |
| JNJ | Sell | JOHNSON & JOHNSON | $447,000 | -6.9% | 3,685 | -1.7% | 0.21% | -6.2% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $424,000 | +3.2% | 3,675 | +6.5% | 0.20% | +3.6% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $418,000 | +3.2% | 6,425 | 0.0% | 0.20% | +3.7% | |
| CVX | Buy | CHEVRON CORP NEW | $401,000 | +17.3% | 3,175 | +5.8% | 0.19% | +17.5% |
| CSCO | Buy | CISCO SYS INC | $379,000 | +40.4% | 8,800 | +39.7% | 0.18% | +41.3% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $352,000 | -30.8% | 3,750 | -36.5% | 0.16% | -30.7% |
| PG | PROCTER AND GAMBLE CO | $326,000 | -1.5% | 4,175 | 0.0% | 0.15% | -1.3% | |
| UNH | UNITEDHEALTH GROUP INC | $319,000 | +14.7% | 1,300 | 0.0% | 0.15% | +15.4% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $316,000 | +6.0% | 2,027 | 0.0% | 0.15% | +6.5% | |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $286,000 | +0.7% | 5,000 | -3.8% | 0.13% | +0.8% |
| UNP | UNION PAC CORP | $283,000 | +5.2% | 2,000 | 0.0% | 0.13% | +5.6% | |
| MRK | Sell | MERCK & CO INC | $281,000 | +7.3% | 4,631 | -3.6% | 0.13% | +8.2% |
| TMO | THERMO FISHER SCIENTIFIC INC | $282,000 | +0.4% | 1,363 | 0.0% | 0.13% | +0.8% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $276,000 | +4.9% | 1,966 | +1.4% | 0.13% | +5.7% |
| T | Sell | AT&T INC | $277,000 | -16.8% | 8,612 | -7.9% | 0.13% | -16.7% |
| HD | Buy | HOME DEPOT INC | $254,000 | +257.7% | 1,300 | +225.0% | 0.12% | +260.6% |
| GRA | GRACE W R & CO DEL NEW | $244,000 | +20.2% | 3,323 | 0.0% | 0.12% | +21.1% | |
| NEE | Buy | NEXTERA ENERGY INC | $238,000 | +3.9% | 1,423 | +1.6% | 0.11% | +4.7% |
| MTB | M & T BK CORP | $239,000 | -7.7% | 1,407 | 0.0% | 0.11% | -7.4% | |
| BMY | BRISTOL MYERS SQUIBB CO | $229,000 | -12.3% | 4,131 | 0.0% | 0.11% | -11.5% | |
| PEP | Buy | PEPSICO INC | $224,000 | +46.4% | 2,055 | +46.8% | 0.10% | +47.9% |
| SU | Sell | SUNCOR ENERGY INC NEW | $221,000 | +3.3% | 5,434 | -12.4% | 0.10% | +4.0% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $222,000 | +24.0% | 7,945 | +24.7% | 0.10% | +23.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $215,000 | -9.7% | 1,950 | -10.3% | 0.10% | -9.0% |
| PH | Buy | PARKER HANNIFIN CORP | $212,000 | +22.5% | 1,362 | +34.6% | 0.10% | +23.5% |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -21 | -100.0% | 0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -82 | -100.0% | 0.00% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -6,590 | -100.0% | 0.00% | – |
| CHUBA | Exit | COMMERCEHUB INC | $0 | – | -86 | -100.0% | -0.00% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -37 | -100.0% | -0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored adr | $0 | – | -31 | -100.0% | -0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -471 | -100.0% | -0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -124 | -100.0% | -0.00% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -71 | -100.0% | -0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -5 | -100.0% | -0.00% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -40 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -42 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -50 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -15 | -100.0% | -0.00% | – |
| GAL | Exit | SSGA ACTIVE ETF TRglobl allo etf | $0 | – | -45 | -100.0% | -0.00% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -54 | -100.0% | -0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -51 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -154 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -66 | -100.0% | -0.00% | – |
| CHUBK | Exit | COMMERCEHUB INC | $0 | – | -173 | -100.0% | -0.00% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -22 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -12 | -100.0% | -0.00% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -28 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -66 | -100.0% | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -30 | -100.0% | -0.00% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -50 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -76 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -37 | -100.0% | -0.00% | – |
| HCP | Exit | HCP INC | $0 | – | -200 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -600 | -100.0% | -0.00% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -160 | -100.0% | -0.00% | – |
| CARS | Exit | CARS COM INC | $0 | – | -200 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -42 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -33 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -600 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -80 | -100.0% | -0.00% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -270 | -100.0% | -0.00% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -120 | -100.0% | -0.00% | – |
| NWFL | Exit | NORWOOD FINANCIAL CORP | $0 | – | -348 | -100.0% | -0.01% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -675 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -152 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -433 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -90 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -46 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -400 | -100.0% | -0.01% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -285 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -648 | -100.0% | -0.01% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -400 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -200 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -153 | -100.0% | -0.01% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -1,000 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -200 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER N V | $0 | – | -300 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -950 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -200 | -100.0% | -0.01% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -575 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -146 | -100.0% | -0.01% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -400 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -400 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -674 | -100.0% | -0.01% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -315 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -400 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -400 | -100.0% | -0.01% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -495 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -126 | -100.0% | -0.01% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -520 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -400 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -400 | -100.0% | -0.01% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -20 | -100.0% | -0.01% | – |
| SR | Exit | SPIRE INC | $0 | – | -400 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -1,800 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -624 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -258 | -100.0% | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -1,250 | -100.0% | -0.02% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -600 | -100.0% | -0.02% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -382 | -100.0% | -0.02% | – |
| ALE | Exit | ALLETE INC | $0 | – | -519 | -100.0% | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -1,800 | -100.0% | -0.02% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -1,500 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -210 | -100.0% | -0.02% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -700 | -100.0% | -0.02% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -120 | -100.0% | -0.02% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -602 | -100.0% | -0.02% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -690 | -100.0% | -0.02% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -702 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -400 | -100.0% | -0.02% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -2,400 | -100.0% | -0.02% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -1,180 | -100.0% | -0.02% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -301 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -760 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -800 | -100.0% | -0.02% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -1,622 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -800 | -100.0% | -0.02% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -935 | -100.0% | -0.02% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -1,582 | -100.0% | -0.02% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -1,375 | -100.0% | -0.03% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -55 | -100.0% | -0.03% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -600 | -100.0% | -0.03% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -55 | -100.0% | -0.03% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -600 | -100.0% | -0.03% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -705 | -100.0% | -0.03% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -1,670 | -100.0% | -0.03% | – |
| SLM | Exit | SLM CORP | $0 | – | -5,400 | -100.0% | -0.03% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -1,230 | -100.0% | -0.03% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -1,000 | -100.0% | -0.03% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -545 | -100.0% | -0.03% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -450 | -100.0% | -0.03% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -700 | -100.0% | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,000 | -100.0% | -0.03% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -5,400 | -100.0% | -0.03% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -650 | -100.0% | -0.03% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -1,910 | -100.0% | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -987 | -100.0% | -0.04% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -350 | -100.0% | -0.04% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -1,600 | -100.0% | -0.04% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -1,000 | -100.0% | -0.04% | – |
| GLW | Exit | CORNING INC | $0 | – | -3,000 | -100.0% | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -340 | -100.0% | -0.04% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -1,100 | -100.0% | -0.04% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -1,200 | -100.0% | -0.04% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -573 | -100.0% | -0.04% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -3,100 | -100.0% | -0.04% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -1,532 | -100.0% | -0.04% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -3,323 | -100.0% | -0.04% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -918 | -100.0% | -0.05% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -3,014 | -100.0% | -0.05% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -525 | -100.0% | -0.05% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -1,630 | -100.0% | -0.06% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -1,022 | -100.0% | -0.06% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -834 | -100.0% | -0.06% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -800 | -100.0% | -0.06% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -800 | -100.0% | -0.06% | – |
| CSX | Exit | CSX CORP | $0 | – | -2,340 | -100.0% | -0.06% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,426 | -100.0% | -0.06% | – |
| INGR | Exit | INGREDION INC | $0 | – | -1,084 | -100.0% | -0.06% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,240 | -100.0% | -0.07% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -2,280 | -100.0% | -0.07% | – |
| SPTM | Exit | SPDR SERIES TRUSTportfolio tl stk | $0 | – | -4,448 | -100.0% | -0.07% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,350 | -100.0% | -0.07% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,700 | -100.0% | -0.07% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -2,242 | -100.0% | -0.07% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -1,617 | -100.0% | -0.08% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,650 | -100.0% | -0.08% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -3,200 | -100.0% | -0.08% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -2,830 | -100.0% | -0.08% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,746 | -100.0% | -0.08% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -4,453 | -100.0% | -0.09% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -2,928 | -100.0% | -0.09% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -1,204 | -100.0% | -0.09% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,570 | -100.0% | -0.09% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,400 | -100.0% | -0.09% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,429 | -100.0% | -0.10% | – |
| SPVU | Exit | POWERSHARES ETF TRUST IIs&p500 enh value | $0 | – | -22,175 | -100.0% | -0.35% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -167,755 | -100.0% | -3.68% | – |
| RZV | Exit | RYDEX ETF TRUSTgug s&p sc600 pv | $0 | – | -244,330 | -100.0% | -8.02% | – |
| RPV | Exit | RYDEX ETF TRUSTgug s&p500 pu va | $0 | – | -605,761 | -100.0% | -18.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-30
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.