$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $5,080,000 | +3.2% | 30,938 | -0.9% | 2.22% | -4.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $3,773,000 | -4.6% | 146,740 | -4.0% | 1.65% | -11.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $3,381,000 | +6.2% | 25,325 | -0.8% | 1.48% | -1.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,146,000 | -15.1% | 52,353 | -12.6% | 0.94% | -21.0% |
| INTC | Sell | INTEL CORP | $1,371,000 | -5.1% | 29,000 | -0.2% | 0.60% | -11.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,320,000 | +2.0% | 15,530 | -0.7% | 0.58% | -5.1% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,170,000 | -19.4% | 20,229 | -23.5% | 0.51% | -25.1% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $778,000 | -4.7% | 15,482 | -3.9% | 0.34% | -11.2% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $631,000 | +6.6% | 8,960 | -0.1% | 0.28% | -0.7% |
| EMN | Sell | EASTMAN CHEM CO | $445,000 | -5.5% | 4,645 | -1.5% | 0.19% | -12.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $436,000 | +4.3% | 6,275 | -2.3% | 0.19% | -2.6% |
| CVX | Sell | CHEVRON CORP NEW | $375,000 | -6.5% | 3,066 | -3.4% | 0.16% | -12.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $312,000 | -4.3% | 3,750 | -10.2% | 0.14% | -11.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $289,000 | +4.7% | 1,928 | -1.9% | 0.13% | -3.1% |
| SU | Sell | SUNCOR ENERGY INC NEW | $209,000 | -5.4% | 5,400 | -0.6% | 0.09% | -12.5% |
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.