$415 Million is the total value of Armbruster Capital Management, Inc.'s 124 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VFVA | Buy | VANGUARD WELLINGTON FDus value factr | $41,030,000 | +6.8% | 384,461 | +5.2% | 9.88% | +12.4% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $33,743,000 | +13.5% | 393,961 | +7.1% | 8.12% | +19.3% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $31,160,000 | -5.4% | 185,181 | +2.2% | 7.50% | -0.5% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $27,761,000 | +11.1% | 413,786 | +13.6% | 6.68% | +16.8% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $19,680,000 | -2.8% | 146,177 | +5.1% | 4.74% | +2.2% |
| EMGF | Buy | ISHARES INCmsci emerg mkt | $17,746,000 | +17.4% | 366,722 | +24.1% | 4.27% | +23.5% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $17,294,000 | +21.2% | 679,517 | +21.2% | 4.16% | +27.5% |
| VFQY | Buy | VANGUARD WELLINGTON FDus quality | $15,934,000 | +4.1% | 137,096 | +13.1% | 3.84% | +9.6% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $12,902,000 | -5.7% | 349,932 | +0.7% | 3.11% | -0.8% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $12,306,000 | -7.0% | 170,582 | -1.1% | 2.96% | -2.2% |
| IMTM | Buy | ISHARES TRmsci intl moment | $11,420,000 | -2.6% | 322,044 | +4.5% | 2.75% | +2.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $9,471,000 | +1.4% | 20,875 | +6.6% | 2.28% | +6.7% |
| RZV | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $9,009,000 | -1.3% | 93,126 | -1.8% | 2.17% | +3.8% |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $7,985,000 | +0.9% | 162,855 | +7.2% | 1.92% | +6.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $7,116,000 | +32.3% | 102,378 | +42.0% | 1.71% | +39.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,723,000 | -5.4% | 14,886 | -0.5% | 1.62% | -0.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $6,490,000 | -6.6% | 24,184 | -1.5% | 1.56% | -1.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $6,445,000 | -7.8% | 83,091 | -3.9% | 1.55% | -3.1% |
| XSMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $6,271,000 | -2.4% | 120,741 | +6.1% | 1.51% | +2.7% |
| VV | VANGUARD INDEX FDSlarge cap etf | $5,877,000 | -5.7% | 28,190 | 0.0% | 1.42% | -0.8% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $4,837,000 | -5.6% | 131,717 | -0.1% | 1.16% | -0.7% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,763,000 | +13.4% | 13,733 | +18.8% | 1.15% | +19.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $4,536,000 | -7.5% | 19,070 | -0.9% | 1.09% | -2.7% |
| SPVU | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $4,527,000 | -7.0% | 101,000 | -7.8% | 1.09% | -2.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,036,000 | +18.8% | 84,031 | +26.3% | 0.97% | +24.9% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $3,457,000 | -40.4% | 67,057 | -36.5% | 0.83% | -37.3% |
| VFMO | Buy | VANGUARD WELLINGTON FDus momentum | $3,334,000 | +76.0% | 26,375 | +85.4% | 0.80% | +85.5% |
| PAYX | Sell | PAYCHEX INC | $3,194,000 | -0.3% | 23,403 | -0.3% | 0.77% | +4.9% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $3,135,000 | +9.3% | 357,500 | 0.0% | 0.76% | +15.1% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,085,000 | -6.5% | 28,599 | -0.8% | 0.74% | -1.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,082,000 | -18.8% | 55,473 | -12.5% | 0.74% | -14.5% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $2,751,000 | -70.7% | 10,483 | -69.0% | 0.66% | -69.2% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $2,666,000 | -8.5% | 25,436 | -5.5% | 0.64% | -3.7% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $2,522,000 | -44.5% | 35,340 | -39.0% | 0.61% | -41.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,317,000 | -40.6% | 13,171 | -39.6% | 0.56% | -37.5% |
| BNL | BROADSTONE NET LEASE INC | $2,228,000 | -12.2% | 102,304 | 0.0% | 0.54% | -7.7% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,107,000 | -36.2% | 14,259 | -36.5% | 0.51% | -32.9% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $1,767,000 | -6.6% | 16,307 | 0.0% | 0.42% | -1.8% | |
| INTC | Buy | INTEL CORP | $1,697,000 | +6.8% | 34,244 | +11.0% | 0.41% | +12.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,579,000 | -11.4% | 34,240 | -5.0% | 0.38% | -6.9% |
| AAPL | Buy | APPLE INC | $1,570,000 | +3.7% | 8,992 | +5.5% | 0.38% | +9.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,515,000 | -12.8% | 13,501 | -12.9% | 0.36% | -8.3% |
| MSFT | Sell | MICROSOFT CORP | $1,493,000 | -18.9% | 4,841 | -11.6% | 0.36% | -14.9% |
| XOM | Buy | EXXON MOBIL CORP | $1,470,000 | +36.5% | 17,798 | +1.1% | 0.35% | +43.9% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,436,000 | +12.5% | 51,714 | +20.0% | 0.35% | +18.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,401,000 | +18.7% | 3,971 | +0.6% | 0.34% | +24.8% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,282,000 | -59.0% | 12,752 | -53.0% | 0.31% | -56.8% |
| IDLV | New | INVESCO EXCH TRADED FD TR IIs&p intl low | $1,267,000 | – | 40,675 | +100.0% | 0.30% | – |
| VDC | VANGUARD WORLD FDSconsum stp etf | $1,261,000 | -2.0% | 6,438 | 0.0% | 0.30% | +3.1% | |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,221,000 | -1.3% | 8,156 | -0.9% | 0.29% | +3.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,183,000 | -6.4% | 5,568 | -0.4% | 0.28% | -1.4% |
| EFIV | New | SPDR SER TRs&p 500 esg etf | $1,074,000 | – | 24,725 | +100.0% | 0.26% | – |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $1,027,000 | +4.4% | 16,835 | +7.5% | 0.25% | +9.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $998,000 | -15.2% | 7,318 | -1.5% | 0.24% | -10.8% |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $885,000 | -56.2% | 20,029 | -50.8% | 0.21% | -53.9% |
| KO | Buy | COCA COLA CO | $825,000 | +8.6% | 13,302 | +3.6% | 0.20% | +14.4% |
| IOO | ISHARES TRglobal 100 etf | $769,000 | -2.5% | 10,115 | 0.0% | 0.18% | +2.2% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $766,000 | -5.5% | 3,366 | +0.2% | 0.18% | -1.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $690,000 | +5.2% | 4,514 | +12.6% | 0.17% | +10.7% |
| UNH | UNITEDHEALTH GROUP INC | $663,000 | +1.5% | 1,300 | 0.0% | 0.16% | +7.4% | |
| AMGN | Buy | AMGEN INC | $626,000 | +8.9% | 2,590 | +1.4% | 0.15% | +14.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $626,000 | +7.4% | 3,533 | +3.7% | 0.15% | +13.5% |
| XMMO | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $601,000 | -5.1% | 6,959 | 0.0% | 0.14% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $596,000 | -9.3% | 7,038 | 0.0% | 0.14% | -4.7% | |
| ORCL | Buy | ORACLE CORP | $573,000 | -3.4% | 6,925 | +1.8% | 0.14% | +1.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $569,000 | -14.9% | 963 | -4.0% | 0.14% | -10.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $555,000 | -10.0% | 10,391 | +90.5% | 0.13% | -5.0% |
| UNP | UNION PAC CORP | $551,000 | +8.5% | 2,017 | 0.0% | 0.13% | +14.7% | |
| PM | PHILIP MORRIS INTL INC | $548,000 | -1.1% | 5,836 | 0.0% | 0.13% | +3.9% | |
| EFA | ISHARES TRmsci eafe etf | $543,000 | -6.4% | 7,377 | 0.0% | 0.13% | -1.5% | |
| NYF | Sell | ISHARES TRnew york mun etf | $530,000 | -89.8% | 9,712 | -89.2% | 0.13% | -89.3% |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $523,000 | +0.4% | 10,687 | 0.0% | 0.13% | +5.9% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $523,000 | -11.5% | 11,040 | +91.3% | 0.13% | -6.7% |
| CSCO | Buy | CISCO SYS INC | $508,000 | +14.7% | 9,105 | +30.2% | 0.12% | +20.8% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $495,000 | -92.7% | 9,987 | -92.6% | 0.12% | -92.4% |
| XSVM | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $490,000 | 0.0% | 9,094 | 0.0% | 0.12% | +5.4% | |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $486,000 | -10.5% | 6,720 | 0.0% | 0.12% | -5.6% | |
| PFE | Buy | PFIZER INC | $454,000 | -6.6% | 8,765 | +6.6% | 0.11% | -1.8% |
| FINX | New | GLOBAL X FDSfintech etf | $451,000 | – | 14,100 | +100.0% | 0.11% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $447,000 | -10.4% | 7,757 | -4.8% | 0.11% | -5.3% |
| ESGD | New | ISHARES TResg aw msci eafe | $437,000 | – | 5,925 | +100.0% | 0.10% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $432,000 | +3.8% | 1,874 | +13.2% | 0.10% | +9.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $429,000 | -5.3% | 5,655 | +0.4% | 0.10% | -1.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $423,000 | -59.9% | 5,428 | -58.4% | 0.10% | -57.9% |
| CVX | Buy | CHEVRON CORP NEW | $422,000 | +45.5% | 2,591 | +5.0% | 0.10% | +54.5% |
| HD | Buy | HOME DEPOT INC | $423,000 | -23.8% | 1,412 | +5.6% | 0.10% | -19.7% |
| XMVM | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $422,000 | -1.2% | 8,749 | 0.0% | 0.10% | +4.1% | |
| MRK | Sell | MERCK & CO INC | $423,000 | +3.2% | 5,155 | -3.7% | 0.10% | +8.5% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $425,000 | -5.3% | 5,098 | -3.8% | 0.10% | -1.0% |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $412,000 | -6.2% | 8,250 | 0.0% | 0.10% | -1.0% | |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $408,000 | – | 12,200 | +100.0% | 0.10% | – | |
| SCZ | ISHARES TReafe sml cp etf | $383,000 | -9.2% | 5,772 | 0.0% | 0.09% | -5.2% | |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $370,000 | +11.8% | 6,655 | +17.5% | 0.09% | +17.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $363,000 | -5.2% | 6,733 | +100.0% | 0.09% | -1.1% |
| Sell | GENERAL ELECTRIC CO | $363,000 | -4.0% | 3,967 | -0.9% | 0.09% | 0.0% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $354,000 | -5.6% | 3,493 | 0.0% | 0.08% | -1.2% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $352,000 | -13.9% | 972 | -5.4% | 0.08% | -9.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $348,000 | +13.4% | 125 | +17.9% | 0.08% | +20.0% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $327,000 | -14.2% | 7,300 | 0.0% | 0.08% | -9.2% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $326,000 | -5.0% | 4,401 | 0.0% | 0.08% | 0.0% | |
| MUB | Sell | ISHARES TRnational mun etf | $320,000 | -24.3% | 2,917 | -19.9% | 0.08% | -20.6% |
| IUSG | ISHARES TRcore s&p us gwt | $306,000 | -8.7% | 2,900 | 0.0% | 0.07% | -3.9% | |
| PH | Buy | PARKER-HANNIFIN CORP | $304,000 | -5.6% | 1,072 | +5.9% | 0.07% | -1.4% |
| IBM | INTERNATIONAL BUSINESS MACHS | $302,000 | -2.9% | 2,324 | 0.0% | 0.07% | +2.8% | |
| SHW | SHERWIN WILLIAMS CO | $298,000 | -29.0% | 1,194 | 0.0% | 0.07% | -25.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $297,000 | +6.5% | 5,827 | +8.4% | 0.07% | +10.9% |
| PEP | Sell | PEPSICO INC | $271,000 | -14.2% | 1,620 | -11.0% | 0.06% | -9.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $271,000 | -84.1% | 3,401 | -83.1% | 0.06% | -83.3% |
| MMM | Sell | 3M CO | $264,000 | -21.7% | 1,775 | -6.6% | 0.06% | -16.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $257,000 | +14.2% | 3,515 | -2.8% | 0.06% | +21.6% |
| WMT | Sell | WALMART INC | $253,000 | -1.9% | 1,700 | -4.5% | 0.06% | +3.4% |
| TIP | Sell | ISHARES TRtips bd etf | $251,000 | -92.1% | 2,014 | -91.8% | 0.06% | -91.7% |
| MDLZ | MONDELEZ INTL INCcl a | $246,000 | -5.4% | 3,923 | 0.0% | 0.06% | -1.7% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $244,000 | -5.4% | 1,564 | -5.2% | 0.06% | 0.0% |
| IGV | New | ISHARES TRexpanded tech | $241,000 | – | 700 | +100.0% | 0.06% | – |
| XSW | New | SPDR SER TR | $243,000 | – | 1,650 | +100.0% | 0.06% | – |
| QCOM | New | QUALCOMM INC | $243,000 | – | 1,587 | +100.0% | 0.06% | – |
| ABBV | New | ABBVIE INC | $229,000 | – | 1,410 | +100.0% | 0.06% | – |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $226,000 | -7.4% | 1,825 | 0.0% | 0.05% | -3.6% | |
| T | Buy | AT&T INC | $225,000 | -3.4% | 9,517 | +0.7% | 0.05% | +1.9% |
| MTB | New | M & T BK CORP | $220,000 | – | 1,300 | +100.0% | 0.05% | – |
| DUK | New | DUKE ENERGY CORP NEW | $210,000 | – | 1,877 | +100.0% | 0.05% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $200,000 | – | 4,245 | +100.0% | 0.05% | – |
| MN | MANNING & NAPIER INCcl a | $197,000 | +10.1% | 21,578 | 0.0% | 0.05% | +14.6% | |
| CSX | Exit | CSX CORP | $0 | – | -5,400 | -100.0% | -0.05% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,437 | -100.0% | -0.05% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,340 | -100.0% | -0.05% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -3,327 | -100.0% | -0.05% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -80 | -100.0% | -0.05% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -770 | -100.0% | -0.05% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -3,050 | -100.0% | -0.06% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -7,511 | -100.0% | -0.10% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -11,026 | -100.0% | -0.13% | – |
| PZT | Exit | INVESCO EXCH TRADED FD TR IIny amt fre mun | $0 | – | -77,991 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
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.