$229 Million is the total value of Armbruster Capital Management, Inc.'s 73 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $42,844,000 | +7.5% | 624,088 | +3.0% | 18.72% | +0.0% |
| MTUM | Buy | ISHARES TRusa momentum fct | $37,075,000 | +9.3% | 311,557 | +0.8% | 16.20% | +1.7% |
| RZV | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $19,305,000 | +0.9% | 250,879 | +1.4% | 8.44% | -6.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $16,465,000 | +7.8% | 81,798 | +4.3% | 7.20% | +0.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $14,526,000 | +1.4% | 335,703 | +0.5% | 6.35% | -5.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $12,500,000 | +2.5% | 372,802 | +1.0% | 5.46% | -4.7% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $9,431,000 | +7.8% | 190,444 | +3.2% | 4.12% | +0.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $6,175,000 | +11.4% | 119,257 | +12.9% | 2.70% | +3.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $6,174,000 | +14.7% | 76,525 | +15.8% | 2.70% | +6.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,758,000 | +12.4% | 19,807 | +4.8% | 2.52% | +4.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,678,000 | +15.3% | 73,000 | +14.0% | 2.04% | +7.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,000,000 | +32.4% | 13,666 | +23.5% | 1.75% | +23.1% |
| PAYX | Buy | PAYCHEX INC | $1,667,000 | +10.6% | 22,632 | +2.6% | 0.73% | +3.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,025,000 | +16.9% | 9,085 | +7.9% | 0.45% | +8.7% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,004,000 | +40.6% | 24,068 | +40.9% | 0.44% | +31.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $972,000 | +3.0% | 14,296 | +1.4% | 0.42% | -4.1% |
| USMV | Buy | ISHARES TRmin vol usa etf | $970,000 | +7.3% | 17,007 | +0.0% | 0.42% | -0.2% |
| MSFT | Buy | MICROSOFT CORP | $836,000 | +26.1% | 7,312 | +8.7% | 0.36% | +17.4% |
| AAPL | Buy | APPLE INC | $784,000 | +30.2% | 3,474 | +6.8% | 0.34% | +21.2% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $767,000 | – | 2,900 | +100.0% | 0.34% | – |
| KO | Buy | COCA COLA CO | $624,000 | +6.5% | 13,502 | +1.1% | 0.27% | -0.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $585,000 | +30.9% | 4,236 | +15.0% | 0.26% | +21.9% |
| MMM | Buy | 3M CO | $513,000 | +8.7% | 2,435 | +1.5% | 0.22% | +0.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $475,000 | +1.5% | 5,826 | +0.5% | 0.21% | -5.5% |
| CSCO | Buy | CISCO SYS INC | $477,000 | +25.9% | 9,803 | +11.4% | 0.21% | +16.9% |
| USRT | Buy | ISHARES TRcre u s reit etf | $470,000 | +2.8% | 9,724 | +4.6% | 0.20% | -4.7% |
| MRK | Buy | MERCK & CO INC | $407,000 | +44.8% | 5,735 | +23.8% | 0.18% | +34.8% |
| GE | Buy | GENERAL ELECTRIC CO | $398,000 | -17.1% | 35,279 | +0.0% | 0.17% | -23.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $374,000 | +17.2% | 1,406 | +8.2% | 0.16% | +8.7% |
| UNP | Buy | UNION PAC CORP | $367,000 | +29.7% | 2,252 | +12.6% | 0.16% | +20.3% |
| HD | Buy | HOME DEPOT INC | $349,000 | +37.4% | 1,683 | +29.5% | 0.15% | +28.6% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $291,000 | +31.1% | 10,493 | +32.1% | 0.13% | +22.1% |
| PFE | New | PFIZER INC | $290,000 | – | 6,571 | +100.0% | 0.13% | – |
| T | Buy | AT&T INC | $291,000 | +5.1% | 8,665 | +0.6% | 0.13% | -2.3% |
| PEP | Buy | PEPSICO INC | $275,000 | +22.8% | 2,463 | +19.9% | 0.12% | +14.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $269,000 | +17.5% | 4,333 | +4.9% | 0.12% | +9.3% |
| DWDP | New | DOWDUPONT INC | $257,000 | – | 3,991 | +100.0% | 0.11% | – |
| NEE | Buy | NEXTERA ENERGY INC | $248,000 | +4.2% | 1,480 | +4.0% | 0.11% | -3.6% |
| ORCL | New | ORACLE CORP | $227,000 | – | 4,400 | +100.0% | 0.10% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $210,000 | – | 1,389 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-22
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.