$202 Million is the total value of Armbruster Capital Management, Inc.'s 68 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $8,891,000 | -5.7% | 190,599 | +0.1% | 4.41% | +6.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $7,308,000 | +18.4% | 98,005 | +28.1% | 3.62% | +34.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $5,047,000 | +7.9% | 91,755 | +25.7% | 2.50% | +22.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,901,000 | -3.5% | 35,468 | +14.6% | 2.43% | +9.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,873,000 | +21.8% | 19,368 | +41.7% | 2.42% | +38.2% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $4,603,000 | +36.1% | 40,075 | +58.2% | 2.28% | +54.4% |
| SPVU | Buy | INVESCO EXCHNG TRADED FD TRs&p 500 enhncd | $3,906,000 | +387.0% | 127,010 | +460.1% | 1.94% | +451.9% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $3,804,000 | +0.8% | 161,676 | +10.2% | 1.89% | +14.4% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $3,313,000 | +230.0% | 86,030 | +257.4% | 1.64% | +274.3% |
| IJS | New | ISHARES TRsp smcp600vl etf | $3,071,000 | – | 23,295 | +100.0% | 1.52% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,236,000 | +4.2% | 58,683 | +12.1% | 1.11% | +18.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,842,000 | +57.4% | 38,438 | +90.0% | 0.91% | +78.7% |
| PAYX | Buy | PAYCHEX INC | $1,492,000 | -10.5% | 22,895 | +1.2% | 0.74% | +1.5% |
| USMV | Buy | ISHARES TRmin vol usa etf | $1,376,000 | +41.9% | 26,265 | +54.4% | 0.68% | +60.8% |
| USRT | Buy | ISHARES TRcre u s reit etf | $1,188,000 | +152.8% | 26,486 | +172.4% | 0.59% | +187.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,039,000 | -11.9% | 22,795 | +0.6% | 0.52% | -0.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $788,000 | -4.0% | 3,860 | +0.7% | 0.39% | +8.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $737,000 | -18.0% | 6,465 | +0.3% | 0.36% | -7.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $628,000 | -23.5% | 3,907 | +2.6% | 0.31% | -13.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $450,000 | +99.1% | 4,450 | +128.2% | 0.22% | +125.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $397,000 | -8.9% | 6,650 | +6.0% | 0.20% | +3.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $329,000 | -1.2% | 1,469 | +7.8% | 0.16% | +11.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-28
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.