$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.