$350 Million is the total value of Armbruster Capital Management, Inc.'s 94 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VFVA | Sell | VANGUARD WELLINGTON FDus value factr | $35,753,000 | -2.6% | 361,584 | -1.7% | 10.22% | -1.3% |
MTUM | Buy | ISHARES TRmsci usa mmentm | $30,898,000 | +4.9% | 175,956 | +3.6% | 8.83% | +6.3% |
RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $28,347,000 | -3.7% | 373,925 | -1.9% | 8.10% | -2.4% |
SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $21,335,000 | +4.0% | 350,676 | +4.1% | 6.10% | +5.3% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $17,583,000 | +1.1% | 133,477 | +1.9% | 5.02% | +2.4% |
EMGF | Buy | ISHARES INCmsci emerg mkt | $15,493,000 | +1.0% | 300,260 | +6.1% | 4.43% | +2.3% |
IVLU | Buy | ISHARES TRmsci intl vlu ft | $14,773,000 | +1.9% | 574,598 | +2.3% | 4.22% | +3.2% |
VFQY | Buy | VANGUARD WELLINGTON FDus quality | $13,669,000 | +4.0% | 116,968 | +5.8% | 3.91% | +5.3% |
IQLT | Buy | ISHARES TRmsci intl qualty | $12,687,000 | +1.0% | 334,928 | +2.8% | 3.63% | +2.3% |
EFAV | Buy | ISHARES TRmsci eafe min vl | $11,850,000 | +4.7% | 157,290 | +5.0% | 3.39% | +6.0% |
IMTM | Buy | ISHARES TRmsci intl moment | $11,183,000 | +3.8% | 293,675 | +5.4% | 3.20% | +5.1% |
RZV | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $9,487,000 | -4.8% | 102,062 | -2.7% | 2.71% | -3.6% |
IVV | Sell | ISHARES TRcore s&p500 etf | $8,433,000 | -0.8% | 19,575 | -1.0% | 2.41% | +0.5% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,879,000 | +4.1% | 16,029 | +3.9% | 1.97% | +5.5% |
XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $6,816,000 | +7.3% | 144,680 | +6.8% | 1.95% | +8.6% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $6,550,000 | -4.9% | 24,900 | -2.9% | 1.87% | -3.7% |
USMV | ISHARES TRmsci usa min vol | $6,330,000 | -0.2% | 86,124 | 0.0% | 1.81% | +1.1% | |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $5,747,000 | -9.5% | 28,605 | -9.6% | 1.64% | -8.4% |
XSMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $5,726,000 | +5.7% | 107,518 | +8.6% | 1.64% | +7.0% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $5,096,000 | -6.2% | 131,675 | -4.4% | 1.46% | -5.1% |
SPVU | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $5,093,000 | +4.9% | 123,650 | +7.2% | 1.46% | +6.3% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $5,090,000 | -4.5% | 62,121 | -4.3% | 1.46% | -3.3% |
IEFA | Buy | ISHARES TRcore msci eafe | $4,874,000 | +1.8% | 65,644 | +2.6% | 1.39% | +3.1% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $4,069,000 | -9.3% | 17,188 | -9.0% | 1.16% | -8.1% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,893,000 | -0.6% | 11,509 | +1.3% | 1.11% | +0.6% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,292,000 | -5.8% | 65,205 | -3.9% | 0.94% | -4.6% |
IJR | Sell | ISHARES TRcore s&p scp etf | $3,153,000 | -4.3% | 28,874 | -1.0% | 0.90% | -3.1% |
IEMG | Sell | ISHARES INCcore msci emkt | $3,065,000 | -14.0% | 49,635 | -6.7% | 0.88% | -12.8% |
PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $2,746,000 | – | 357,500 | +100.0% | 0.78% | – |
PAYX | PAYCHEX INC | $2,555,000 | +4.8% | 22,723 | 0.0% | 0.73% | +6.1% | |
BNL | Sell | BROADSTONE NET LEASE INC | $2,538,000 | -54.4% | 102,304 | -57.0% | 0.72% | -53.9% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,667,000 | -2.9% | 16,382 | -2.8% | 0.48% | -1.7% |
INTC | INTEL CORP | $1,652,000 | -5.1% | 31,000 | 0.0% | 0.47% | -3.9% | |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,618,000 | -13.2% | 32,350 | -5.8% | 0.46% | -12.2% |
AAPL | Buy | APPLE INC | $1,588,000 | +37.8% | 11,220 | +33.4% | 0.45% | +39.7% |
VFMO | VANGUARD WELLINGTON FDus momentum | $1,540,000 | -2.2% | 11,975 | 0.0% | 0.44% | -0.9% | |
MSFT | MICROSOFT CORP | $1,525,000 | +4.0% | 5,411 | 0.0% | 0.44% | +5.3% | |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,311,000 | -12.7% | 43,008 | -5.8% | 0.38% | -11.6% |
JPM | JPMORGAN CHASE & CO | $1,193,000 | +5.3% | 7,287 | 0.0% | 0.34% | +6.6% | |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,080,000 | -1.5% | 3,957 | +0.4% | 0.31% | 0.0% |
EEMV | ISHARES INCmsci emerg mrkt | $950,000 | -2.3% | 15,157 | 0.0% | 0.27% | -1.1% | |
XOM | EXXON MOBIL CORP | $743,000 | -6.8% | 12,634 | 0.0% | 0.21% | -5.8% | |
KO | COCA COLA CO | $674,000 | -3.0% | 12,836 | 0.0% | 0.19% | -1.5% | |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $668,000 | -0.6% | 3,009 | -0.3% | 0.19% | +0.5% |
ORCL | ORACLE CORP | $592,000 | +11.9% | 6,800 | 0.0% | 0.17% | +13.4% | |
XMMO | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $586,000 | -1.7% | 6,959 | 0.0% | 0.17% | -0.6% | |
EFA | Buy | ISHARES TRmsci eafe etf | $576,000 | -1.0% | 7,387 | +0.1% | 0.16% | +0.6% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $575,000 | -0.7% | 5,536 | -0.3% | 0.16% | +0.6% |
TMO | THERMO FISHER SCIENTIFIC INC | $569,000 | +13.3% | 996 | 0.0% | 0.16% | +14.8% | |
PM | PHILIP MORRIS INTL INC | $553,000 | -4.3% | 5,836 | 0.0% | 0.16% | -3.1% | |
SCHA | SCHWAB STRATEGIC TRus sml cap etf | $553,000 | -3.8% | 5,520 | 0.0% | 0.16% | -2.5% | |
PG | PROCTER AND GAMBLE CO | $551,000 | +3.8% | 3,938 | 0.0% | 0.16% | +4.7% | |
NEE | NEXTERA ENERGY INC | $543,000 | +7.1% | 6,915 | 0.0% | 0.16% | +8.4% | |
AMGN | AMGEN INC | $543,000 | -12.8% | 2,555 | 0.0% | 0.16% | -11.9% | |
JNJ | JOHNSON & JOHNSON | $527,000 | -2.0% | 3,265 | 0.0% | 0.15% | -0.7% | |
UNH | UNITEDHEALTH GROUP INC | $508,000 | -2.5% | 1,300 | 0.0% | 0.14% | -1.4% | |
PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $497,000 | -0.6% | 6,720 | 0.0% | 0.14% | +0.7% | |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $472,000 | -40.2% | 7,747 | -37.8% | 0.14% | -39.5% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $468,000 | -24.6% | 2,142 | -22.3% | 0.13% | -23.4% |
XSVM | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $458,000 | -0.7% | 9,094 | 0.0% | 0.13% | +0.8% | |
SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $441,000 | 0.0% | 9,075 | 0.0% | 0.13% | +1.6% | |
SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $432,000 | -2.0% | 5,630 | 0.0% | 0.12% | -0.8% | |
HD | HOME DEPOT INC | $427,000 | +2.9% | 1,300 | 0.0% | 0.12% | +4.3% | |
MRK | MERCK & CO INC | $403,000 | -3.6% | 5,370 | 0.0% | 0.12% | -2.5% | |
UNP | UNION PAC CORP | $392,000 | -10.9% | 2,000 | 0.0% | 0.11% | -9.7% | |
XMVM | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $391,000 | -1.5% | 8,749 | 0.0% | 0.11% | 0.0% | |
QQQ | INVESCO QQQ TRunit ser 1 | $368,000 | +1.1% | 1,027 | 0.0% | 0.10% | +1.9% | |
CSCO | CISCO SYS INC | $365,000 | +2.8% | 6,700 | 0.0% | 0.10% | +4.0% | |
VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $357,000 | -1.4% | 4,401 | 0.0% | 0.10% | 0.0% | |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $353,000 | -0.6% | 3,392 | -0.7% | 0.10% | +1.0% |
MMM | 3M CO | $351,000 | -11.6% | 2,000 | 0.0% | 0.10% | -10.7% | |
WBA | WALGREENS BOOTS ALLIANCE INC | $343,000 | -10.7% | 7,300 | 0.0% | 0.10% | -9.3% | |
SHW | SHERWIN WILLIAMS CO | $334,000 | +2.8% | 1,194 | 0.0% | 0.10% | +3.3% | |
PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $327,000 | +0.3% | 7,344 | 0.0% | 0.09% | +1.1% | |
IBM | INTERNATIONAL BUSINESS MACHS | $323,000 | -5.3% | 2,324 | 0.0% | 0.09% | -4.2% | |
IUSG | ISHARES TRcore s&p us gwt | $297,000 | +1.4% | 2,900 | 0.0% | 0.08% | +2.4% | |
SPTM | Buy | SPDR SER TRportfoli s&p1500 | $290,000 | +1.8% | 5,472 | +1.8% | 0.08% | +3.8% |
PH | PARKER-HANNIFIN CORP | $283,000 | -9.0% | 1,012 | 0.0% | 0.08% | -8.0% | |
PEP | PEPSICO INC | $267,000 | +1.5% | 1,775 | 0.0% | 0.08% | +2.7% | |
GOOGL | ALPHABET INCcap stk cl a | $267,000 | +9.4% | 100 | 0.0% | 0.08% | +10.1% | |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $257,000 | -8.2% | 1,221 | +2.1% | 0.07% | -7.6% |
CVX | CHEVRON CORP NEW | $249,000 | -3.1% | 2,458 | 0.0% | 0.07% | -2.7% | |
VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $244,000 | -2.0% | 1,825 | 0.0% | 0.07% | 0.0% | |
IVE | ISHARES TRs&p 500 val etf | $240,000 | -1.6% | 1,650 | 0.0% | 0.07% | 0.0% | |
WMT | WALMART INC | $237,000 | -1.2% | 1,700 | 0.0% | 0.07% | 0.0% | |
MDLZ | MONDELEZ INTL INCcl a | $228,000 | -6.9% | 3,923 | 0.0% | 0.06% | -5.8% | |
DIS | DISNEY WALT CO | $227,000 | -3.8% | 1,340 | 0.0% | 0.06% | -3.0% | |
PFE | Buy | PFIZER INC | $223,000 | +11.5% | 5,181 | +1.3% | 0.06% | +14.3% |
GOOG | ALPHABET INCcap stk cl c | $213,000 | +6.0% | 80 | 0.0% | 0.06% | +7.0% | |
APD | AIR PRODS & CHEMS INC | $205,000 | -10.9% | 800 | 0.0% | 0.06% | -9.2% | |
BMY | BRISTOL-MYERS SQUIBB CO | $208,000 | -11.5% | 3,515 | 0.0% | 0.06% | -10.6% | |
VTV | VANGUARD INDEX FDSvalue etf | $205,000 | -1.4% | 1,512 | 0.0% | 0.06% | 0.0% | |
AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $204,000 | +0.5% | 3,152 | +0.7% | 0.06% | +1.8% |
MN | Buy | MANNING & NAPIER INCcl a | $197,000 | +20.1% | 21,578 | +3.9% | 0.06% | +21.7% |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -15,398 | -100.0% | -0.06% | – |
GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -3,234 | -100.0% | -0.06% | – |
GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,294 | -100.0% | -0.07% | – |
BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -7,683 | -100.0% | -0.19% | – |
SLV | Exit | ISHARES SILVER TRishares | $0 | – | -107,842 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-21
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.