$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 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $32,457,000 | -24.2% | 570,828 | -8.5% | 16.09% | -14.1% |
| MTUM | Sell | ISHARES TRusa momentum fct | $30,219,000 | -18.5% | 301,499 | -3.2% | 14.98% | -7.5% |
| RZV | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $12,852,000 | -33.4% | 222,394 | -11.4% | 6.37% | -24.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $12,558,000 | -23.7% | 75,623 | -7.5% | 6.23% | -13.5% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $12,360,000 | -14.9% | 333,162 | -0.8% | 6.13% | -3.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $10,013,000 | -19.9% | 353,186 | -5.3% | 4.96% | -9.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $5,407,000 | -12.4% | 114,677 | -3.8% | 2.68% | -0.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,672,000 | -18.9% | 18,693 | -5.6% | 2.32% | -7.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,621,000 | -20.8% | 37,816 | -0.3% | 1.30% | -10.2% |
| INTC | Sell | INTEL CORP | $1,356,000 | -1.1% | 28,900 | -0.3% | 0.67% | +12.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,045,000 | -20.8% | 15,320 | -1.4% | 0.52% | -10.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $805,000 | -17.2% | 13,702 | -4.2% | 0.40% | -6.1% |
| MSFT | Sell | MICROSOFT CORP | $738,000 | -11.7% | 7,266 | -0.6% | 0.37% | +0.3% |
| KO | Sell | COCA COLA CO | $632,000 | +1.3% | 13,352 | -1.1% | 0.31% | +14.7% |
| AAPL | Sell | APPLE INC | $542,000 | -30.9% | 3,434 | -1.2% | 0.27% | -21.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $517,000 | -11.6% | 4,009 | -5.4% | 0.26% | 0.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $505,000 | -20.0% | 8,431 | -5.9% | 0.25% | -9.4% |
| MMM | Sell | 3M CO | $457,000 | -10.9% | 2,400 | -1.4% | 0.23% | +1.3% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $443,000 | -43.1% | 8,750 | -43.5% | 0.22% | -35.3% |
| MRK | Sell | MERCK & CO INC | $427,000 | +4.9% | 5,591 | -2.5% | 0.21% | +19.1% |
| CSCO | Sell | CISCO SYS INC | $405,000 | -15.1% | 9,347 | -4.7% | 0.20% | -3.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $381,000 | -19.8% | 5,703 | -2.1% | 0.19% | -9.1% |
| EMN | Sell | EASTMAN CHEM CO | $333,000 | -25.2% | 4,550 | -2.0% | 0.16% | -14.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $324,000 | -13.4% | 1,300 | -7.5% | 0.16% | -1.2% |
| UNP | Sell | UNION PAC CORP | $276,000 | -24.8% | 2,000 | -11.2% | 0.14% | -14.4% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $254,000 | -27.4% | 2,950 | -21.3% | 0.13% | -17.6% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $253,000 | -18.6% | 4,800 | -4.0% | 0.12% | -8.1% |
| NEE | Sell | NEXTERA ENERGY INC | $243,000 | -2.0% | 1,400 | -5.4% | 0.12% | +11.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $227,000 | -21.5% | 1,775 | -7.9% | 0.11% | -10.3% |
| PFE | Sell | PFIZER INC | $226,000 | -22.1% | 5,170 | -21.3% | 0.11% | -11.8% |
| PEP | Sell | PEPSICO INC | $224,000 | -18.5% | 2,025 | -17.8% | 0.11% | -7.5% |
| T | Sell | AT&T INC | $219,000 | -24.7% | 7,685 | -11.3% | 0.11% | -14.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $215,000 | -20.1% | 4,131 | -4.7% | 0.11% | -9.3% |
| GE | Sell | GENERAL ELECTRIC CO | $191,000 | -52.0% | 25,196 | -28.6% | 0.10% | -45.4% |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -5,400 | -100.0% | -0.09% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,389 | -100.0% | -0.09% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,400 | -100.0% | -0.10% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -3,991 | -100.0% | -0.11% | – |
| SPAB | Exit | SPDR SERIES TRUSTportfolio agrgte | $0 | – | -10,493 | -100.0% | -0.13% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -2,900 | -100.0% | -0.34% | – |
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.