$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | $887,000 | -13.5% | 9,085 | 0.0% | 0.44% | -1.8% | |
| SCZ | ISHARES TReafe sml cp etf | $829,000 | -16.8% | 15,989 | 0.0% | 0.41% | -5.5% | |
| AMGN | AMGEN INC | $646,000 | -6.1% | 3,320 | 0.0% | 0.32% | +6.3% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $512,000 | -6.4% | 7,500 | 0.0% | 0.25% | +6.3% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $348,000 | -15.5% | 3,675 | 0.0% | 0.17% | -3.9% | |
| PG | PROCTER AND GAMBLE CO | $345,000 | +10.6% | 3,750 | 0.0% | 0.17% | +25.7% | |
| CVX | CHEVRON CORP NEW | $334,000 | -10.9% | 3,066 | 0.0% | 0.17% | +1.2% | |
| HD | HOME DEPOT INC | $289,000 | -17.2% | 1,683 | 0.0% | 0.14% | -6.5% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $268,000 | -18.8% | 2,027 | 0.0% | 0.13% | -7.6% | |
| GRA | GRACE W R & CO DEL NEW | $216,000 | -8.9% | 3,323 | 0.0% | 0.11% | +2.9% | |
| PH | PARKER HANNIFIN CORP | $203,000 | -19.1% | 1,362 | 0.0% | 0.10% | -8.2% | |
| MTB | M & T BK CORP | $201,000 | -13.4% | 1,407 | 0.0% | 0.10% | -1.0% |
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 | 35 | Q2 2024 | 18.0% |
| ISHARES TR | 35 | Q2 2024 | 7.3% |
| VANGUARD TAX-MANAGED INTL FD | 35 | Q2 2024 | 6.8% |
| SCHWAB STRATEGIC TR | 35 | Q2 2024 | 5.7% |
| Vanguard REIT | 35 | Q2 2024 | 5.8% |
| SPDR S&P 500 ETF TR | 35 | Q2 2024 | 3.7% |
| ISHARES TR | 35 | Q2 2024 | 2.5% |
| Vanguard Mid Cap | 35 | Q2 2024 | 2.8% |
| Vanguard Large Cap | 35 | Q2 2024 | 2.6% |
| ISHARES INC | 35 | Q2 2024 | 2.8% |
View Armbruster Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-29 |
| N-PX | 2024-07-25 |
| 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 |
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.