$241 Million is the total value of Armbruster Capital Management, Inc.'s 76 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $38,480,000 | -0.5% | 593,454 | -0.2% | 15.96% | -1.6% |
| MTUM | Sell | ISHARES TRusa momentum fct | $32,912,000 | +0.5% | 275,992 | -0.0% | 13.65% | -0.6% |
| RZV | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $16,197,000 | +1.2% | 252,637 | -1.4% | 6.72% | +0.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $15,228,000 | -0.1% | 78,807 | +0.5% | 6.32% | -1.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $13,816,000 | -0.6% | 336,331 | +0.9% | 5.73% | -1.7% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $13,175,000 | +6.7% | 227,551 | +1.4% | 5.47% | +5.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $11,255,000 | +0.3% | 353,278 | +1.1% | 4.67% | -0.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $10,335,000 | -0.1% | 110,834 | -6.4% | 4.29% | -1.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $6,593,000 | -0.3% | 107,950 | +0.3% | 2.74% | -1.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $6,073,000 | +1.8% | 36,233 | +1.5% | 2.52% | +0.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,673,000 | +0.5% | 19,003 | -0.7% | 2.35% | -0.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $5,447,000 | -7.0% | 111,127 | -2.4% | 2.26% | -8.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $5,352,000 | +1.1% | 39,255 | -0.1% | 2.22% | -0.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $5,179,000 | +28.7% | 109,797 | +21.2% | 2.15% | +27.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,000,000 | -7.7% | 16,847 | -8.9% | 2.07% | -8.7% |
| SPVU | Buy | INVESCO EXCHNG TRADED FD TRs&p 500 enhncd | $4,499,000 | +2.0% | 128,168 | +1.5% | 1.87% | +0.9% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $3,983,000 | -4.5% | 158,500 | -0.3% | 1.65% | -5.5% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $2,883,000 | +18.9% | 19,198 | +17.7% | 1.20% | +17.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,779,000 | -8.2% | 35,706 | -7.7% | 1.15% | -9.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,601,000 | -0.5% | 64,598 | +5.0% | 1.08% | -1.6% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,107,000 | -4.9% | 37,261 | -4.0% | 0.87% | -5.9% |
| PAYX | Sell | PAYCHEX INC | $2,054,000 | -1.5% | 24,812 | -2.1% | 0.85% | -2.6% |
| USMV | Buy | ISHARES TRmsci min vol etf | $1,636,000 | +3.9% | 25,526 | +0.0% | 0.68% | +2.7% |
| INTC | INTEL CORP | $1,597,000 | +7.6% | 31,000 | 0.0% | 0.66% | +6.6% | |
| XOM | EXXON MOBIL CORP | $1,571,000 | -7.9% | 22,256 | 0.0% | 0.65% | -8.8% | |
| USRT | Buy | ISHARES TRcre u s reit etf | $1,552,000 | +7.4% | 27,942 | +0.6% | 0.64% | +6.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,109,000 | -2.5% | 22,220 | -0.4% | 0.46% | -3.6% |
| MSFT | Sell | MICROSOFT CORP | $955,000 | +2.8% | 6,866 | -1.0% | 0.40% | +1.5% |
| JPM | JPMORGAN CHASE & CO | $918,000 | +5.3% | 7,801 | 0.0% | 0.38% | +4.1% | |
| VFVA | New | VANGUARD WELLINGTON FDus value factr | $881,000 | – | 12,200 | +100.0% | 0.36% | – |
| SCZ | Sell | ISHARES TReafe sml cp etf | $856,000 | -2.9% | 14,949 | -2.7% | 0.36% | -4.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $819,000 | -2.4% | 3,935 | 0.0% | 0.34% | -3.4% | |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $795,000 | +4.5% | 14,756 | +2.8% | 0.33% | +3.4% |
| AAPL | APPLE INC | $780,000 | +13.2% | 3,482 | 0.0% | 0.32% | +12.1% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $766,000 | -8.6% | 11,746 | -7.8% | 0.32% | -9.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $756,000 | -10.4% | 5,865 | -9.3% | 0.31% | -11.3% |
| KO | COCA COLA CO | $719,000 | +7.0% | 13,202 | 0.0% | 0.30% | +5.7% | |
| AMGN | AMGEN INC | $615,000 | +4.9% | 3,180 | 0.0% | 0.26% | +3.7% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $561,000 | -27.0% | 2,707 | -30.7% | 0.23% | -27.9% |
| PG | Buy | PROCTER & GAMBLE CO | $510,000 | +20.9% | 4,100 | +6.5% | 0.21% | +19.8% |
| IVE | ISHARES TRs&p 500 val etf | $509,000 | +2.2% | 4,275 | 0.0% | 0.21% | +1.0% | |
| CSCO | Sell | CISCO SYS INC | $508,000 | -11.3% | 10,286 | -1.7% | 0.21% | -12.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $464,000 | -10.6% | 3,590 | -3.6% | 0.19% | -11.9% |
| PM | PHILIP MORRIS INTL INC | $446,000 | -3.5% | 5,878 | 0.0% | 0.18% | -4.6% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $436,000 | +0.7% | 6,140 | -0.6% | 0.18% | -0.5% |
| MRK | MERCK & CO INC | $428,000 | +0.5% | 5,081 | 0.0% | 0.18% | -0.6% | |
| NEE | NEXTERA ENERGY INC | $419,000 | +13.6% | 1,800 | 0.0% | 0.17% | +12.3% | |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $416,000 | – | 1,995 | +100.0% | 0.17% | – |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $412,000 | +21.5% | 13,895 | +19.5% | 0.17% | +20.4% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $404,000 | +1.3% | 7,300 | 0.0% | 0.17% | +0.6% | |
| MMM | 3M CO | $395,000 | -5.0% | 2,400 | 0.0% | 0.16% | -5.7% | |
| HD | Sell | HOME DEPOT INC | $390,000 | +10.5% | 1,683 | -0.9% | 0.16% | +9.5% |
| CVX | CHEVRON CORP NEW | $388,000 | -4.7% | 3,274 | 0.0% | 0.16% | -5.8% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $380,000 | -1.6% | 1,304 | -0.8% | 0.16% | -2.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $375,000 | +1.6% | 5,285 | +1.0% | 0.16% | +0.6% |
| EMN | EASTMAN CHEMICAL CO | $376,000 | -5.1% | 5,087 | 0.0% | 0.16% | -6.0% | |
| ORCL | ORACLE CORP | $374,000 | -3.4% | 6,800 | 0.0% | 0.16% | -4.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $338,000 | +5.6% | 2,324 | 0.0% | 0.14% | +4.5% | |
| UNP | UNION PACIFIC CORP | $324,000 | -4.1% | 2,000 | 0.0% | 0.13% | -5.6% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $315,000 | -11.8% | 1,448 | -1.1% | 0.13% | -12.7% |
| VB | VANGUARD INDEX FDSsmall cp etf | $312,000 | -1.9% | 2,027 | 0.0% | 0.13% | -3.0% | |
| IUSG | ISHARES TRcore s&p us gwt | $302,000 | +0.3% | 4,800 | 0.0% | 0.12% | -0.8% | |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $288,000 | -1.0% | 2,750 | -6.8% | 0.12% | -2.5% |
| PEP | PEPSICO INC | $278,000 | +4.5% | 2,025 | 0.0% | 0.12% | +2.7% | |
| T | AT&T INC | $266,000 | +12.7% | 7,035 | 0.0% | 0.11% | +11.1% | |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $266,000 | – | 1,700 | +100.0% | 0.11% | – |
| QUAL | New | ISHARES TRusa quality fctr | $249,000 | – | 2,700 | +100.0% | 0.10% | – |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $242,000 | -37.5% | 2,375 | -35.4% | 0.10% | -38.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $236,000 | 0.0% | 1,564 | -0.7% | 0.10% | -1.0% |
| SHW | New | SHERWIN WILLIAMS CO | $220,000 | – | 400 | +100.0% | 0.09% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $217,000 | +1.9% | 3,923 | -0.9% | 0.09% | +1.1% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $217,000 | +8.0% | 807 | +6.6% | 0.09% | +7.1% |
| DIS | Sell | DISNEY WALT CO | $215,000 | -8.1% | 1,650 | -1.7% | 0.09% | -9.2% |
| GPN | GLOBAL PMTS INC | $215,000 | -0.5% | 1,350 | 0.0% | 0.09% | -2.2% | |
| GE | GENERAL ELECTRIC CO | $208,000 | -14.8% | 23,266 | 0.0% | 0.09% | -15.7% | |
| WMT | New | WALMART INC | $202,000 | – | 1,700 | +100.0% | 0.08% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,170 | -100.0% | -0.09% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -3,323 | -100.0% | -0.11% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -2,184 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-08
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 | 2024-02-01 |
| 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 |
| 13F-HR | 2022-02-15 |
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.