$370 Million is the total value of Armbruster Capital Management, Inc.'s 109 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VFVA | Buy | VANGUARD WELLINGTON FDus value factr | $35,631,000 | -13.2% | 390,096 | +1.5% | 9.64% | -2.4% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $32,385,000 | -4.0% | 431,286 | +9.5% | 8.76% | +7.8% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $26,414,000 | -15.2% | 193,692 | +4.6% | 7.14% | -4.8% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $25,114,000 | -9.5% | 405,060 | -2.1% | 6.79% | +1.6% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $17,041,000 | -13.4% | 152,520 | +4.3% | 4.61% | -2.7% |
| EMGF | Buy | ISHARES INCmsci emerg mkt | $16,720,000 | -5.8% | 389,562 | +6.2% | 4.52% | +5.8% |
| VFQY | Buy | VANGUARD WELLINGTON FDus quality | $15,627,000 | -1.9% | 159,536 | +16.4% | 4.23% | +10.2% |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $15,028,000 | -13.1% | 677,547 | -0.3% | 4.06% | -2.4% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $12,369,000 | -4.1% | 399,889 | +14.3% | 3.34% | +7.7% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $11,647,000 | -5.4% | 183,963 | +7.8% | 3.15% | +6.3% |
| IMTM | Buy | ISHARES TRmsci intl moment | $11,602,000 | +1.6% | 387,646 | +20.4% | 3.14% | +14.1% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $9,658,000 | +64.3% | 56,040 | +98.8% | 2.61% | +84.6% |
| USMV | Buy | ISHARES TRmsci usa min vol | $9,445,000 | +46.5% | 134,529 | +61.9% | 2.55% | +64.7% |
| RZV | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $8,442,000 | -6.3% | 101,609 | +9.1% | 2.28% | +5.3% |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $7,594,000 | -4.9% | 170,530 | +4.7% | 2.05% | +6.9% |
| XSMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $5,990,000 | -4.5% | 136,518 | +13.1% | 1.62% | +7.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,504,000 | -15.2% | 24,329 | +0.6% | 1.49% | -4.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $5,349,000 | -24.8% | 90,890 | -11.2% | 1.45% | -15.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,327,000 | -43.8% | 14,050 | -32.7% | 1.44% | -36.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,320,000 | -20.9% | 14,101 | -5.3% | 1.44% | -11.1% |
| SPVU | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $4,182,000 | -7.6% | 106,450 | +5.4% | 1.13% | +3.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $4,160,000 | -14.0% | 132,266 | +0.4% | 1.12% | -3.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,705,000 | -18.3% | 18,812 | -1.4% | 1.00% | -8.2% |
| VFMO | Buy | VANGUARD WELLINGTON FDus momentum | $3,588,000 | +7.6% | 33,665 | +27.6% | 0.97% | +20.8% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $3,356,000 | -16.8% | 82,260 | -2.1% | 0.91% | -6.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,324,000 | +7.9% | 67,748 | +22.1% | 0.90% | +21.2% |
| PAYX | Sell | PAYCHEX INC | $2,590,000 | -18.9% | 22,748 | -2.8% | 0.70% | -9.0% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $2,467,000 | -21.3% | 357,500 | 0.0% | 0.67% | -11.7% | |
| IWB | New | ISHARES TRrus 1000 etf | $2,431,000 | – | 11,700 | +100.0% | 0.66% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,394,000 | -22.4% | 25,909 | -9.4% | 0.65% | -12.9% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $2,210,000 | -17.1% | 23,389 | -8.0% | 0.60% | -6.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,173,000 | +37.6% | 52,165 | +52.4% | 0.59% | +54.7% |
| BNL | BROADSTONE NET LEASE INC | $2,098,000 | -5.8% | 102,304 | 0.0% | 0.57% | +5.8% | |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $2,081,000 | +410.0% | 72,025 | +490.4% | 0.56% | +474.5% | |
| IDLV | Buy | INVESCO EXCH TRADED FD TR IIs&p intl low | $1,995,000 | +57.5% | 72,250 | +77.6% | 0.54% | +76.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,846,000 | -20.3% | 12,322 | -6.4% | 0.50% | -10.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,669,000 | -20.8% | 12,654 | -11.3% | 0.45% | -11.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,519,000 | -44.8% | 6,986 | -33.4% | 0.41% | -37.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,465,000 | -17.1% | 16,082 | -1.4% | 0.40% | -6.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,450,000 | -1.4% | 16,933 | -4.9% | 0.39% | +10.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,297,000 | -14.4% | 12,752 | -5.5% | 0.35% | -3.8% |
| MSFT | Buy | MICROSOFT CORP | $1,262,000 | -15.5% | 4,914 | +1.5% | 0.34% | -5.0% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,253,000 | -50.3% | 22,257 | -37.0% | 0.34% | -44.2% |
| INTC | Sell | INTEL CORP | $1,171,000 | -31.0% | 31,305 | -8.6% | 0.32% | -22.3% |
| AAPL | Sell | APPLE INC | $1,163,000 | -25.9% | 8,508 | -5.4% | 0.32% | -16.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,161,000 | -19.2% | 45,747 | -11.5% | 0.31% | -9.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,149,000 | -18.0% | 4,209 | +6.0% | 0.31% | -7.7% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,130,000 | -10.4% | 6,099 | -5.3% | 0.31% | +0.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,015,000 | -16.9% | 7,836 | -3.9% | 0.27% | -6.8% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $1,001,000 | -2.5% | 18,062 | +7.3% | 0.27% | +9.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $948,000 | -19.9% | 5,382 | -3.3% | 0.26% | -10.2% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $883,000 | -74.5% | 17,695 | -73.6% | 0.24% | -71.3% |
| EFIV | Sell | SPDR SER TRs&p 500 esg etf | $867,000 | -19.3% | 23,925 | -3.2% | 0.23% | -9.7% |
| KO | COCA COLA CO | $837,000 | +1.5% | 13,302 | 0.0% | 0.23% | +13.6% | |
| JPM | Sell | JPMORGAN CHASE & CO | $818,000 | -18.0% | 7,264 | -0.7% | 0.22% | -7.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $649,000 | -5.9% | 4,512 | -0.0% | 0.18% | +6.0% |
| IOO | ISHARES TRglobal 100 etf | $648,000 | -15.7% | 10,115 | 0.0% | 0.18% | -5.4% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $629,000 | -5.1% | 1,225 | -5.8% | 0.17% | +6.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $625,000 | -0.2% | 3,523 | -0.3% | 0.17% | +11.9% |
| AMGN | Sell | AMGEN INC | $612,000 | -2.2% | 2,515 | -2.9% | 0.16% | +9.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $597,000 | -22.1% | 3,164 | -6.0% | 0.16% | -12.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $571,000 | +4.2% | 5,786 | -0.9% | 0.15% | +16.7% |
| NEE | NEXTERA ENERGY INC | $545,000 | -8.6% | 7,038 | 0.0% | 0.15% | +2.8% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $523,000 | -8.1% | 963 | 0.0% | 0.14% | +2.9% | |
| UNP | Buy | UNION PAC CORP | $508,000 | -7.8% | 2,381 | +18.0% | 0.14% | +3.0% |
| XMMO | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $495,000 | -17.6% | 6,959 | 0.0% | 0.13% | -7.6% | |
| ORCL | Sell | ORACLE CORP | $475,000 | -17.1% | 6,800 | -1.8% | 0.13% | -7.2% |
| MRK | Sell | MERCK & CO INC | $468,000 | +10.6% | 5,132 | -0.4% | 0.13% | +24.5% |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $466,000 | -10.9% | 10,687 | 0.0% | 0.13% | 0.0% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $462,000 | -16.8% | 10,462 | +0.7% | 0.12% | -6.7% |
| EFA | ISHARES TRmsci eafe etf | $461,000 | -15.1% | 7,377 | 0.0% | 0.12% | -4.6% | |
| PFE | PFIZER INC | $460,000 | +1.3% | 8,765 | 0.0% | 0.12% | +13.8% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $451,000 | +4.4% | 1,934 | +3.2% | 0.12% | +17.3% |
| HD | Buy | HOME DEPOT INC | $447,000 | +5.7% | 1,629 | +15.4% | 0.12% | +18.6% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $430,000 | -17.8% | 11,040 | 0.0% | 0.12% | -7.9% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $421,000 | -5.8% | 8,432 | +8.7% | 0.11% | +5.6% |
| XSVM | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $404,000 | -17.6% | 9,094 | 0.0% | 0.11% | -7.6% | |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $394,000 | -18.9% | 6,720 | 0.0% | 0.11% | -8.5% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $391,000 | -7.6% | 5,098 | -6.1% | 0.11% | +3.9% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $388,000 | -11.2% | 6,175 | +4.2% | 0.10% | 0.0% |
| CSCO | Sell | CISCO SYS INC | $382,000 | -24.8% | 8,953 | -1.7% | 0.10% | -15.6% |
| CVX | CHEVRON CORP NEW | $375,000 | -11.1% | 2,591 | 0.0% | 0.10% | -1.0% | |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $369,000 | -92.3% | 1,198 | -91.3% | 0.10% | -91.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $356,000 | -17.0% | 5,680 | +0.4% | 0.10% | -6.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $345,000 | +14.2% | 2,444 | +5.2% | 0.09% | +27.4% |
| SMMV | New | ISHARES TRmsci usa smcp mn | $344,000 | – | 10,100 | +100.0% | 0.09% | – |
| XMVM | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $344,000 | -18.5% | 8,749 | 0.0% | 0.09% | -8.8% | |
| IWP | Sell | ISHARES TRrus md cp gr etf | $322,000 | -74.9% | 4,066 | -68.1% | 0.09% | -71.8% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $315,000 | -17.8% | 5,767 | -0.1% | 0.08% | -7.6% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $301,000 | -17.1% | 6,733 | 0.0% | 0.08% | -6.9% | |
| FINX | GLOBAL X FDSfintech etf | $300,000 | -33.5% | 14,100 | 0.0% | 0.08% | -25.7% | |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $299,000 | – | 4,500 | +100.0% | 0.08% | – |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $284,000 | -33.2% | 3,923 | -23.0% | 0.08% | -24.5% |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $279,000 | -14.4% | 4,401 | 0.0% | 0.08% | -3.8% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $277,000 | -15.3% | 7,300 | 0.0% | 0.08% | -5.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $272,000 | -21.8% | 125 | 0.0% | 0.07% | -11.9% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $272,000 | -22.7% | 972 | 0.0% | 0.07% | -12.9% | |
| PEP | PEPSICO INC | $270,000 | -0.4% | 1,620 | 0.0% | 0.07% | +12.3% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $271,000 | +5.4% | 3,515 | 0.0% | 0.07% | +17.7% | |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $268,000 | -27.6% | 5,764 | -13.4% | 0.07% | -19.1% |
| SHW | SHERWIN WILLIAMS CO | $267,000 | -10.4% | 1,194 | 0.0% | 0.07% | 0.0% | |
| PH | PARKER-HANNIFIN CORP | $264,000 | -13.2% | 1,072 | 0.0% | 0.07% | -2.7% | |
| GENERAL ELECTRIC CO | $253,000 | -30.3% | 3,967 | 0.0% | 0.07% | -21.8% | ||
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $247,000 | -30.2% | 2,898 | -17.0% | 0.07% | -21.2% |
| IUSG | ISHARES TRcore s&p us gwt | $243,000 | -20.6% | 2,900 | 0.0% | 0.07% | -10.8% | |
| MDLZ | MONDELEZ INTL INCcl a | $244,000 | -0.8% | 3,923 | 0.0% | 0.07% | +11.9% | |
| MMM | Sell | 3M CO | $220,000 | -16.7% | 1,700 | -4.2% | 0.06% | -7.8% |
| ABBV | ABBVIE INC | $216,000 | -5.7% | 1,410 | 0.0% | 0.06% | +5.5% | |
| WMT | WALMART INC | $207,000 | -18.2% | 1,700 | 0.0% | 0.06% | -8.2% | |
| MN | Exit | MANNING & NAPIER INCcl a | $0 | – | -21,578 | -100.0% | -0.05% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -4,245 | -100.0% | -0.05% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -1,877 | -100.0% | -0.05% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,300 | -100.0% | -0.05% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -1,825 | -100.0% | -0.05% | – |
| T | Exit | AT&T INC | $0 | – | -9,517 | -100.0% | -0.05% | – |
| XSW | Exit | SPDR SER TR | $0 | – | -1,650 | -100.0% | -0.06% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,587 | -100.0% | -0.06% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -700 | -100.0% | -0.06% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,564 | -100.0% | -0.06% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,014 | -100.0% | -0.06% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -3,401 | -100.0% | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,827 | -100.0% | -0.07% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,917 | -100.0% | -0.08% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -8,250 | -100.0% | -0.10% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -9,987 | -100.0% | -0.12% | – |
| NYF | Exit | ISHARES TRnew york mun etf | $0 | – | -9,712 | -100.0% | -0.13% | – |
| ISCG | Exit | ISHARES TRmrgstr sm cp gr | $0 | – | -20,029 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-01
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.