$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $39,838,000 | – | 606,092 | +100.0% | 18.72% | – |
| 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% |
| 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% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,165,000 | +8.6% | 37,926 | +0.2% | 1.49% | +9.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,528,000 | +8.4% | 59,899 | +20.6% | 1.19% | +9.1% |
| 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% |
| EFA | Buy | ISHARES TRmsci eafe etf | $944,000 | -2.9% | 14,096 | +1.1% | 0.44% | -2.4% |
| 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% | – |
| MSFT | Buy | MICROSOFT CORP | $663,000 | +22.8% | 6,725 | +13.7% | 0.31% | +23.4% |
| 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% |
| 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% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $424,000 | +3.2% | 3,675 | +6.5% | 0.20% | +3.6% |
| 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% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $276,000 | +4.9% | 1,966 | +1.4% | 0.13% | +5.7% |
| HD | Buy | HOME DEPOT INC | $254,000 | +257.7% | 1,300 | +225.0% | 0.12% | +260.6% |
| NEE | Buy | NEXTERA ENERGY INC | $238,000 | +3.9% | 1,423 | +1.6% | 0.11% | +4.7% |
| PEP | Buy | PEPSICO INC | $224,000 | +46.4% | 2,055 | +46.8% | 0.10% | +47.9% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $222,000 | +24.0% | 7,945 | +24.7% | 0.10% | +23.8% |
| PH | Buy | PARKER HANNIFIN CORP | $212,000 | +22.5% | 1,362 | +34.6% | 0.10% | +23.5% |
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.