$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAYX | PAYCHEX INC | $1,507,000 | +11.0% | 22,055 | 0.0% | 0.71% | +11.7% | |
| SCZ | ISHARES TReafe sml cp etf | $1,003,000 | -3.7% | 15,989 | 0.0% | 0.47% | -3.3% | |
| USMV | ISHARES TRmin vol usa etf | $904,000 | +2.4% | 17,003 | 0.0% | 0.42% | +2.9% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $450,000 | -8.4% | 7,500 | 0.0% | 0.21% | -7.9% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $418,000 | +3.2% | 6,425 | 0.0% | 0.20% | +3.7% | |
| 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% | |
| UNP | UNION PAC CORP | $283,000 | +5.2% | 2,000 | 0.0% | 0.13% | +5.6% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $282,000 | +0.4% | 1,363 | 0.0% | 0.13% | +0.8% | |
| GRA | GRACE W R & CO DEL NEW | $244,000 | +20.2% | 3,323 | 0.0% | 0.12% | +21.1% | |
| 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% |
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.