$437 Million is the total value of Armbruster Capital Management, Inc.'s 122 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 31.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VFVA | Buy | VANGUARD WELLINGTON FDus value factr | $38,405,000 | +7.4% | 365,503 | +1.1% | 8.79% | -14.0% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $32,955,000 | +6.7% | 181,249 | +3.0% | 7.54% | -14.6% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $29,740,000 | +4.9% | 367,928 | -1.6% | 6.81% | -16.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $24,989,000 | +17.1% | 364,108 | +3.8% | 5.72% | -6.2% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $20,244,000 | +15.1% | 139,079 | +4.2% | 4.63% | -7.8% |
| VFQY | Buy | VANGUARD WELLINGTON FDus quality | $15,300,000 | +11.9% | 121,192 | +3.6% | 3.50% | -10.4% |
| EMGF | Sell | ISHARES INCmsci emerg mkt | $15,115,000 | -2.4% | 295,617 | -1.5% | 3.46% | -21.9% |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $14,267,000 | -3.4% | 560,807 | -2.4% | 3.26% | -22.7% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $13,682,000 | +7.8% | 347,432 | +3.7% | 3.13% | -13.7% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $13,238,000 | +11.7% | 172,432 | +9.6% | 3.03% | -10.5% |
| IMTM | Buy | ISHARES TRmsci intl moment | $11,725,000 | +4.8% | 308,316 | +5.0% | 2.68% | -16.1% |
| IWV | New | ISHARES TRrussell 3000 etf | $9,380,000 | – | 33,803 | +100.0% | 2.15% | – |
| IVV | ISHARES TRcore s&p500 etf | $9,337,000 | +10.7% | 19,575 | 0.0% | 2.14% | -11.3% | |
| RZV | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $9,129,000 | -3.8% | 94,870 | -7.0% | 2.09% | -22.9% |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $7,911,000 | +16.1% | 151,880 | +5.0% | 1.81% | -7.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,104,000 | +3.3% | 14,956 | -6.7% | 1.63% | -17.3% |
| USMV | Buy | ISHARES TRmsci usa min vol | $6,992,000 | +10.5% | 86,429 | +0.4% | 1.60% | -11.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $6,951,000 | +6.1% | 24,554 | -1.4% | 1.59% | -15.0% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $6,818,000 | – | 134,083 | +100.0% | 1.56% | – |
| XSMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $6,423,000 | +12.2% | 113,814 | +5.9% | 1.47% | -10.1% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $6,231,000 | +8.4% | 28,190 | -1.5% | 1.43% | -13.2% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $5,796,000 | – | 105,562 | +100.0% | 1.33% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $5,380,000 | +10.4% | 72,083 | +9.8% | 1.23% | -11.6% |
| NYF | New | ISHARES TRnew york mun etf | $5,206,000 | – | 89,816 | +100.0% | 1.19% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $5,123,000 | +0.5% | 131,803 | +0.1% | 1.17% | -19.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,903,000 | +20.5% | 19,245 | +12.0% | 1.12% | -3.5% |
| SPVU | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $4,867,000 | -4.4% | 109,550 | -11.4% | 1.11% | -23.4% |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $4,548,000 | – | 57,913 | +100.0% | 1.04% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,199,000 | +7.9% | 11,558 | +0.4% | 0.96% | -13.7% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $3,903,000 | – | 21,820 | +100.0% | 0.89% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,794,000 | +23.8% | 63,385 | +27.7% | 0.87% | -0.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,398,000 | +3.2% | 66,556 | +2.1% | 0.78% | -17.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,303,000 | +1511.2% | 22,451 | +1384.9% | 0.76% | +1181.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,301,000 | +4.7% | 28,824 | -0.2% | 0.76% | -16.2% |
| PAYX | Buy | PAYCHEX INC | $3,205,000 | +25.4% | 23,478 | +3.3% | 0.73% | +0.4% |
| TIP | New | ISHARES TRtips bd etf | $3,158,000 | – | 24,439 | +100.0% | 0.72% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $3,125,000 | – | 27,118 | +100.0% | 0.72% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $2,913,000 | – | 26,904 | +100.0% | 0.67% | – |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $2,867,000 | +4.4% | 357,500 | 0.0% | 0.66% | -16.4% | |
| BNL | BROADSTONE NET LEASE INC | $2,539,000 | +0.0% | 102,304 | 0.0% | 0.58% | -19.9% | |
| PZT | New | INVESCO EXCH TRADED FD TR IIny amt fre mun | $2,036,000 | – | 77,991 | +100.0% | 0.47% | – |
| ISCG | New | ISHARES TRmrgstr sm cp gr | $2,019,000 | – | 40,676 | +100.0% | 0.46% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,892,000 | +13.5% | 16,307 | -0.5% | 0.43% | -9.0% |
| VFMO | Buy | VANGUARD WELLINGTON FDus momentum | $1,894,000 | +23.0% | 14,225 | +18.8% | 0.43% | -1.6% |
| MSFT | Buy | MICROSOFT CORP | $1,842,000 | +20.8% | 5,476 | +1.2% | 0.42% | -3.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,783,000 | +10.2% | 36,040 | +11.4% | 0.41% | -11.7% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,738,000 | – | 15,505 | +100.0% | 0.40% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $1,702,000 | – | 20,087 | +100.0% | 0.39% | – |
| INTC | Sell | INTEL CORP | $1,589,000 | -3.8% | 30,850 | -0.5% | 0.36% | -22.9% |
| AAPL | Sell | APPLE INC | $1,514,000 | -4.7% | 8,527 | -24.0% | 0.35% | -23.8% |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $1,287,000 | – | 6,438 | +100.0% | 0.30% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,276,000 | -2.7% | 43,081 | +0.2% | 0.29% | -22.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,264,000 | +170.1% | 5,593 | +161.1% | 0.29% | +115.7% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $1,237,000 | – | 8,229 | +100.0% | 0.28% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,180,000 | +9.3% | 3,946 | -0.3% | 0.27% | -12.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,177,000 | -1.3% | 7,432 | +2.0% | 0.27% | -21.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,077,000 | +45.0% | 17,598 | +39.3% | 0.25% | +16.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,056,000 | -79.3% | 13,062 | -79.0% | 0.24% | -83.4% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $984,000 | +3.6% | 15,660 | +3.3% | 0.22% | -17.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $811,000 | +21.4% | 3,358 | +11.6% | 0.19% | -2.6% |
| IOO | New | ISHARES TRglobal 100 etf | $789,000 | – | 10,115 | +100.0% | 0.18% | – |
| KO | COCA COLA CO | $760,000 | +12.8% | 12,836 | 0.0% | 0.17% | -9.8% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $669,000 | +17.6% | 1,003 | +0.7% | 0.15% | -6.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $656,000 | +19.1% | 4,008 | +1.8% | 0.15% | -4.5% |
| NEE | Buy | NEXTERA ENERGY INC | $657,000 | +21.0% | 7,038 | +1.8% | 0.15% | -3.2% |
| UNH | UNITEDHEALTH GROUP INC | $653,000 | +28.5% | 1,300 | 0.0% | 0.15% | +2.8% | |
| XMMO | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $633,000 | +8.0% | 6,959 | 0.0% | 0.14% | -13.2% | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $617,000 | +7.3% | 5,456 | -1.4% | 0.14% | -14.0% |
| ORCL | ORACLE CORP | $593,000 | +0.2% | 6,800 | 0.0% | 0.14% | -19.5% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $591,000 | +6.9% | 5,770 | +4.5% | 0.14% | -14.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $580,000 | +0.7% | 7,377 | -0.1% | 0.13% | -19.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $583,000 | +10.6% | 3,408 | +4.4% | 0.13% | -11.9% |
| AMGN | AMGEN INC | $575,000 | +5.9% | 2,555 | 0.0% | 0.13% | -14.8% | |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $567,000 | – | 11,026 | +100.0% | 0.13% | – |
| PM | PHILIP MORRIS INTL INC | $554,000 | +0.2% | 5,836 | 0.0% | 0.13% | -19.6% | |
| HD | Buy | HOME DEPOT INC | $555,000 | +30.0% | 1,337 | +2.8% | 0.13% | +4.1% |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $543,000 | +9.3% | 6,720 | 0.0% | 0.12% | -12.7% | |
| PWV | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $521,000 | +59.3% | 10,687 | +45.5% | 0.12% | +28.0% |
| UNP | Buy | UNION PAC CORP | $508,000 | +29.6% | 2,017 | +0.8% | 0.12% | +3.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $499,000 | +5.7% | 8,149 | +5.2% | 0.11% | -15.6% |
| XSVM | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $490,000 | +7.0% | 9,094 | 0.0% | 0.11% | -14.5% | |
| PFE | Buy | PFIZER INC | $486,000 | +117.9% | 8,222 | +58.7% | 0.11% | +73.4% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $457,000 | – | 7,511 | +100.0% | 0.10% | – |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $453,000 | +4.9% | 5,630 | 0.0% | 0.10% | -15.4% | |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $449,000 | – | 5,301 | +100.0% | 0.10% | – |
| CSCO | Buy | CISCO SYS INC | $443,000 | +21.4% | 6,995 | +4.4% | 0.10% | -2.9% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $439,000 | -0.5% | 8,250 | -9.1% | 0.10% | -20.6% |
| XMVM | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $427,000 | +9.2% | 8,749 | 0.0% | 0.10% | -12.5% | |
| MUB | New | ISHARES TRnational mun etf | $423,000 | – | 3,642 | +100.0% | 0.10% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $422,000 | – | 5,772 | +100.0% | 0.10% | – |
| SHW | SHERWIN WILLIAMS CO | $420,000 | +25.7% | 1,194 | 0.0% | 0.10% | +1.1% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $416,000 | +61.9% | 1,656 | +35.6% | 0.10% | +30.1% |
| MRK | Sell | MERCK & CO INC | $410,000 | +1.7% | 5,355 | -0.3% | 0.09% | -18.3% |
| QQQ | INVESCO QQQ TRunit ser 1 | $409,000 | +11.1% | 1,027 | 0.0% | 0.09% | -10.5% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $383,000 | +8.5% | 3,367 | -0.7% | 0.09% | -12.9% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $381,000 | +11.1% | 7,300 | 0.0% | 0.09% | -11.2% | |
| New | GENERAL ELECTRIC CO | $378,000 | – | 4,004 | +100.0% | 0.09% | – | |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $375,000 | – | 3,493 | +100.0% | 0.09% | – |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $343,000 | -3.9% | 4,401 | 0.0% | 0.08% | -23.5% | |
| IUSG | ISHARES TRcore s&p us gwt | $335,000 | +12.8% | 2,900 | 0.0% | 0.08% | -9.4% | |
| MMM | Sell | 3M CO | $337,000 | -4.0% | 1,900 | -5.0% | 0.08% | -23.0% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $331,000 | +14.1% | 5,666 | +3.5% | 0.08% | -8.4% |
| PH | PARKER-HANNIFIN CORP | $322,000 | +13.8% | 1,012 | 0.0% | 0.07% | -8.6% | |
| PEP | Buy | PEPSICO INC | $316,000 | +18.4% | 1,820 | +2.5% | 0.07% | -5.3% |
| IBM | INTERNATIONAL BUSINESS MACHS | $311,000 | -3.7% | 2,324 | 0.0% | 0.07% | -22.8% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $307,000 | +15.0% | 106 | +6.0% | 0.07% | -7.9% |
| CVX | Buy | CHEVRON CORP NEW | $290,000 | +16.5% | 2,467 | +0.4% | 0.07% | -7.0% |
| VZ | New | VERIZON COMMUNICATIONS INC | $279,000 | – | 5,377 | +100.0% | 0.06% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $268,000 | – | 3,050 | +100.0% | 0.06% | – |
| MDLZ | MONDELEZ INTL INCcl a | $260,000 | +14.0% | 3,923 | 0.0% | 0.06% | -7.7% | |
| IVE | ISHARES TRs&p 500 val etf | $258,000 | +7.5% | 1,650 | 0.0% | 0.06% | -14.5% | |
| WMT | Buy | WALMART INC | $258,000 | +8.9% | 1,780 | +4.7% | 0.06% | -13.2% |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $244,000 | 0.0% | 1,825 | 0.0% | 0.06% | -20.0% | |
| APD | Sell | AIR PRODS & CHEMS INC | $234,000 | +14.1% | 770 | -3.8% | 0.05% | -8.5% |
| T | New | AT&T INC | $233,000 | – | 9,452 | +100.0% | 0.05% | – |
| GOOG | ALPHABET INCcap stk cl c | $231,000 | +8.5% | 80 | 0.0% | 0.05% | -13.1% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $225,000 | +8.2% | 3,615 | +2.8% | 0.05% | -13.6% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $211,000 | – | 3,327 | +100.0% | 0.05% | – |
| DIS | DISNEY WALT CO | $208,000 | -8.4% | 1,340 | 0.0% | 0.05% | -26.2% | |
| CSX | New | CSX CORP | $203,000 | – | 5,400 | +100.0% | 0.05% | – |
| ABT | New | ABBOTT LABS | $202,000 | – | 1,437 | +100.0% | 0.05% | – |
| MN | MANNING & NAPIER INCcl a | $179,000 | -9.1% | 21,578 | 0.0% | 0.04% | -26.8% | |
| AVDV | Exit | AMERICAN CENTY ETF TRintl smcp vlu | $0 | – | -3,152 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
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.