$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $2,467,000 | -21.3% | 357,500 | 0.0% | 0.67% | -11.7% | |
| BNL | BROADSTONE NET LEASE INC | $2,098,000 | -5.8% | 102,304 | 0.0% | 0.57% | +5.8% | |
| KO | COCA COLA CO | $837,000 | +1.5% | 13,302 | 0.0% | 0.23% | +13.6% | |
| IOO | ISHARES TRglobal 100 etf | $648,000 | -15.7% | 10,115 | 0.0% | 0.18% | -5.4% | |
| 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% | |
| XMMO | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $495,000 | -17.6% | 6,959 | 0.0% | 0.13% | -7.6% | |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $466,000 | -10.9% | 10,687 | 0.0% | 0.13% | 0.0% | |
| 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% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $430,000 | -17.8% | 11,040 | 0.0% | 0.12% | -7.9% | |
| 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% | |
| CVX | CHEVRON CORP NEW | $375,000 | -11.1% | 2,591 | 0.0% | 0.10% | -1.0% | |
| XMVM | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $344,000 | -18.5% | 8,749 | 0.0% | 0.09% | -8.8% | |
| 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% | |
| 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% | |
| 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% | ||
| 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% | |
| 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% |
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 | 2024-05-07 |
| 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 |
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.