$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TRcore s&p500 etf | $9,337,000 | +10.7% | 19,575 | 0.0% | 2.14% | -11.3% | |
| 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% | |
| KO | COCA COLA CO | $760,000 | +12.8% | 12,836 | 0.0% | 0.17% | -9.8% | |
| 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% | |
| ORCL | ORACLE CORP | $593,000 | +0.2% | 6,800 | 0.0% | 0.14% | -19.5% | |
| AMGN | AMGEN INC | $575,000 | +5.9% | 2,555 | 0.0% | 0.13% | -14.8% | |
| PM | PHILIP MORRIS INTL INC | $554,000 | +0.2% | 5,836 | 0.0% | 0.13% | -19.6% | |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $543,000 | +9.3% | 6,720 | 0.0% | 0.12% | -12.7% | |
| XSVM | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $490,000 | +7.0% | 9,094 | 0.0% | 0.11% | -14.5% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $453,000 | +4.9% | 5,630 | 0.0% | 0.10% | -15.4% | |
| XMVM | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $427,000 | +9.2% | 8,749 | 0.0% | 0.10% | -12.5% | |
| SHW | SHERWIN WILLIAMS CO | $420,000 | +25.7% | 1,194 | 0.0% | 0.10% | +1.1% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $409,000 | +11.1% | 1,027 | 0.0% | 0.09% | -10.5% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $381,000 | +11.1% | 7,300 | 0.0% | 0.09% | -11.2% | |
| 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% | |
| PH | PARKER-HANNIFIN CORP | $322,000 | +13.8% | 1,012 | 0.0% | 0.07% | -8.6% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $311,000 | -3.7% | 2,324 | 0.0% | 0.07% | -22.8% | |
| 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% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $244,000 | 0.0% | 1,825 | 0.0% | 0.06% | -20.0% | |
| GOOG | ALPHABET INCcap stk cl c | $231,000 | +8.5% | 80 | 0.0% | 0.05% | -13.1% | |
| DIS | DISNEY WALT CO | $208,000 | -8.4% | 1,340 | 0.0% | 0.05% | -26.2% | |
| MN | MANNING & NAPIER INCcl a | $179,000 | -9.1% | 21,578 | 0.0% | 0.04% | -26.8% |
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.