$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TRcore s&p scp etf | $3,309,000 | +4.5% | 37,926 | 0.0% | 1.45% | -2.8% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,180,000 | +0.4% | 22,670 | 0.0% | 0.52% | -6.5% | |
| SCZ | ISHARES TReafe sml cp etf | $996,000 | -0.7% | 15,989 | 0.0% | 0.44% | -7.6% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $899,000 | +2.6% | 6,448 | 0.0% | 0.39% | -4.6% | |
| STZ | CONSTELLATION BRANDS INCcl a | $821,000 | -1.4% | 3,807 | 0.0% | 0.36% | -8.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $821,000 | +14.7% | 3,835 | 0.0% | 0.36% | +6.8% | |
| SPVU | INVESCO EXCHNG TRADED FD TRs&p 500 enhncd | $802,000 | +4.6% | 22,675 | 0.0% | 0.35% | -2.5% | |
| AMGN | AMGEN INC | $688,000 | +12.2% | 3,320 | 0.0% | 0.30% | +4.5% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $547,000 | +21.6% | 7,500 | 0.0% | 0.24% | +13.3% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $412,000 | -2.8% | 3,675 | 0.0% | 0.18% | -9.5% | |
| RWR | SPDR SERIES TRUSTdj reit etf | $350,000 | -0.6% | 3,750 | 0.0% | 0.15% | -7.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $333,000 | +18.1% | 1,363 | 0.0% | 0.15% | +10.6% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $330,000 | +4.4% | 2,027 | 0.0% | 0.14% | -2.7% | |
| IUSG | ISHARES TRcore s&p us gwt | $311,000 | +8.7% | 5,000 | 0.0% | 0.14% | +1.5% | |
| PH | PARKER HANNIFIN CORP | $251,000 | +18.4% | 1,362 | 0.0% | 0.11% | +10.0% | |
| GRA | GRACE W R & CO DEL NEW | $237,000 | -2.9% | 3,323 | 0.0% | 0.10% | -9.6% | |
| MTB | M & T BK CORP | $232,000 | -2.9% | 1,407 | 0.0% | 0.10% | -9.8% | |
| IVE | ISHARES TRs&p 500 val etf | $226,000 | +5.1% | 1,950 | 0.0% | 0.10% | -2.0% |
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.