$391 Million is the total value of Armbruster Capital Management, Inc.'s 102 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VFVA | Sell | VANGUARD WELLINGTON FDus value factr | $40,924,760 | -1.9% | 422,035 | -0.1% | 10.45% | -3.3% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $31,643,657 | -6.0% | 416,912 | -3.5% | 8.08% | -7.4% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $29,200,715 | -5.3% | 210,017 | -0.6% | 7.46% | -6.7% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $26,103,700 | -3.5% | 418,329 | -1.2% | 6.67% | -4.9% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $19,856,535 | +11.6% | 160,049 | +2.5% | 5.07% | +10.0% |
| VFQY | Buy | VANGUARD WELLINGTON FDus quality | $19,432,245 | +3.7% | 179,380 | +0.4% | 4.96% | +2.2% |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $17,073,176 | +6.8% | 688,712 | -0.2% | 4.36% | +5.2% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $14,915,691 | +9.4% | 422,541 | +0.4% | 3.81% | +7.8% |
| IMTM | Buy | ISHARES TRmsci intl moment | $13,651,665 | +5.0% | 422,405 | +0.2% | 3.49% | +3.5% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $12,760,414 | +7.9% | 188,624 | +1.4% | 3.26% | +6.3% |
| USMV | Buy | ISHARES TRmsci usa min vol | $10,509,402 | +4.5% | 144,479 | +3.6% | 2.68% | +3.0% |
| New | AMERICAN CENTY ETF TRemerging mkt val | $9,477,052 | – | 221,997 | +100.0% | 2.42% | – | |
| RZV | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $8,701,526 | +1.5% | 95,959 | -1.1% | 2.22% | +0.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $8,460,026 | +6.9% | 20,580 | -0.1% | 2.16% | +5.3% |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $7,575,298 | -3.1% | 178,874 | +2.2% | 1.94% | -4.5% |
| XSMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $7,372,150 | -0.0% | 159,180 | +1.8% | 1.88% | -1.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $7,000,055 | +4.9% | 104,713 | -3.3% | 1.79% | +3.4% |
| EMGF | Sell | ISHARES INCemng mkts eqt | $6,541,793 | -62.5% | 157,558 | -63.0% | 1.67% | -63.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,949,055 | +6.1% | 23,781 | +2.6% | 1.52% | +4.5% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $5,587,351 | +0.4% | 16,798 | 0.0% | 1.43% | -1.1% | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $5,062,738 | +6.8% | 27,101 | -0.4% | 1.29% | +5.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,868,056 | +4.4% | 11,891 | -2.5% | 1.24% | +2.8% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $4,811,149 | +7.2% | 138,251 | -0.7% | 1.23% | +5.7% |
| SPVU | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $4,598,284 | +16.7% | 114,675 | +19.1% | 1.18% | +15.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $4,529,810 | -4.9% | 92,843 | -8.9% | 1.16% | -6.2% |
| VFMO | Buy | VANGUARD WELLINGTON FDus momentum | $3,940,550 | +30.9% | 35,015 | +32.7% | 1.01% | +29.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,371,978 | +0.9% | 15,987 | -2.5% | 0.86% | -0.6% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $3,222,517 | +3.6% | 99,985 | -2.2% | 0.82% | +2.1% | |
| IDLV | Buy | INVESCO EXCH TRADED FD TR IIs&p intl low | $3,114,936 | +2.7% | 113,850 | +0.5% | 0.80% | +1.3% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,983,930 | +0.3% | 66,060 | -6.8% | 0.76% | -1.2% |
| PAYX | Sell | PAYCHEX INC | $2,596,380 | -1.2% | 22,658 | -0.4% | 0.66% | -2.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,271,773 | -4.0% | 23,493 | -6.1% | 0.58% | -5.5% |
| BNL | Buy | BROADSTONE NET LEASE INC | $2,134,806 | +28.7% | 125,503 | +22.7% | 0.54% | +26.7% |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $1,781,071 | – | 33,675 | +100.0% | 0.46% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,702,901 | +21.0% | 20,507 | +20.2% | 0.44% | +19.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,659,854 | -8.6% | 15,136 | -8.1% | 0.42% | -10.0% |
| AAPL | Sell | APPLE INC | $1,415,540 | +22.0% | 8,584 | -3.9% | 0.36% | +20.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,377,114 | +2.1% | 4,460 | +2.2% | 0.35% | +0.6% |
| EFIV | Buy | SPDR SER TRs&p 500 esg etf | $1,366,250 | +29.4% | 34,650 | +20.3% | 0.35% | +27.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,294,214 | +3.3% | 32,035 | -0.4% | 0.33% | +1.8% |
| MSFT | Sell | MICROSOFT CORP | $1,158,203 | +3.7% | 4,017 | -13.7% | 0.30% | +2.1% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $1,135,329 | +2.5% | 20,805 | -0.4% | 0.29% | +1.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,069,339 | +319.6% | 3,332 | +248.2% | 0.27% | +313.6% |
| INTC | Sell | INTEL CORP | $971,933 | +22.2% | 29,750 | -1.2% | 0.25% | +20.4% |
| JPM | JPMORGAN CHASE & CO | $946,572 | -2.8% | 7,264 | 0.0% | 0.24% | -4.0% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $945,148 | -0.0% | 38,546 | -3.5% | 0.24% | -1.6% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $840,528 | +24.4% | 11,700 | +13.9% | 0.22% | +22.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $840,198 | -13.3% | 6,084 | -11.9% | 0.22% | -14.3% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $733,365 | -36.2% | 7,580 | -37.4% | 0.19% | -37.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $726,887 | -16.9% | 4,579 | -16.9% | 0.19% | -18.1% |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $717,009 | +3.1% | 20,675 | +2.9% | 0.18% | +1.7% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $686,550 | +3.5% | 2,916 | -3.0% | 0.18% | +1.7% |
| ORCL | Sell | ORACLE CORP | $634,737 | +12.8% | 6,831 | -0.8% | 0.16% | +11.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $616,766 | -10.1% | 4,148 | -8.4% | 0.16% | -11.2% |
| AMGN | Sell | AMGEN INC | $598,331 | -9.4% | 2,475 | -1.6% | 0.15% | -10.5% |
| UNH | UNITEDHEALTH GROUP INC | $578,923 | -10.9% | 1,225 | 0.0% | 0.15% | -11.9% | |
| PM | PHILIP MORRIS INTL INC | $560,257 | -3.9% | 5,761 | 0.0% | 0.14% | -5.3% | |
| MRK | MERCK & CO INC | $543,334 | -4.1% | 5,107 | 0.0% | 0.14% | -5.4% | |
| NEE | NEXTERA ENERGY INC | $540,947 | -7.8% | 7,018 | 0.0% | 0.14% | -9.2% | |
| EFA | ISHARES TRmsci eafe etf | $536,543 | +9.0% | 7,502 | 0.0% | 0.14% | +7.0% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $527,379 | -0.6% | 915 | -5.0% | 0.14% | -1.5% |
| ESGV | VANGUARD WORLD FDesg us stk etf | $523,124 | +8.9% | 7,295 | 0.0% | 0.13% | +7.2% | |
| XMMO | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $525,405 | +0.3% | 6,959 | 0.0% | 0.13% | -1.5% | |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $497,346 | -14.4% | 2,570 | -15.2% | 0.13% | -15.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $495,759 | +6.8% | 2,429 | +0.1% | 0.13% | +5.8% |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $483,907 | -3.8% | 10,687 | 0.0% | 0.12% | -4.6% | |
| HD | Sell | HOME DEPOT INC | $480,750 | -8.6% | 1,629 | -2.2% | 0.12% | -9.6% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $472,936 | +3.7% | 9,378 | -2.8% | 0.12% | +2.5% |
| UNP | UNION PAC CORP | $474,169 | -2.8% | 2,356 | 0.0% | 0.12% | -4.0% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $464,612 | -14.4% | 2,451 | -17.1% | 0.12% | -15.6% |
| KO | Sell | COCA COLA CO | $461,875 | -45.4% | 7,446 | -44.0% | 0.12% | -46.1% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $462,278 | +3.4% | 11,025 | -0.1% | 0.12% | +1.7% |
| CSCO | Sell | CISCO SYS INC | $438,849 | +2.9% | 8,395 | -6.2% | 0.11% | +0.9% |
| STZ | CONSTELLATION BRANDS INCcl a | $436,871 | -2.5% | 1,934 | 0.0% | 0.11% | -3.4% | |
| CVX | CHEVRON CORP NEW | $422,748 | -9.1% | 2,591 | 0.0% | 0.11% | -10.7% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $419,312 | +7.0% | 7,842 | +0.3% | 0.11% | +4.9% |
| XSVM | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $414,050 | -0.5% | 9,094 | 0.0% | 0.11% | -1.9% | |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $413,961 | +8.8% | 6,370 | 0.0% | 0.11% | +7.1% | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $392,070 | +6.8% | 8,194 | -0.0% | 0.10% | +5.3% |
| Buy | GENERAL ELECTRIC CO | $385,850 | +16.1% | 4,036 | +1.7% | 0.10% | +15.1% | |
| XMVM | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $381,850 | -0.9% | 8,749 | 0.0% | 0.10% | -2.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $379,440 | -28.4% | 2,448 | -18.3% | 0.10% | -29.2% |
| PH | Sell | PARKER-HANNIFIN CORP | $340,143 | +12.2% | 1,012 | -2.9% | 0.09% | +10.1% |
| PFE | Sell | PFIZER INC | $335,172 | -25.4% | 8,215 | -6.3% | 0.09% | -25.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $323,010 | +6.3% | 6,678 | -0.8% | 0.08% | +5.1% |
| IBM | INTERNATIONAL BUSINESS MACHS | $320,384 | -7.0% | 2,444 | 0.0% | 0.08% | -7.9% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $298,476 | +5.4% | 4,401 | 0.0% | 0.08% | +4.1% | |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $277,676 | -3.8% | 3,645 | -6.2% | 0.07% | -5.3% |
| MDLZ | MONDELEZ INTL INCcl a | $273,512 | +4.6% | 3,923 | 0.0% | 0.07% | +2.9% | |
| SHW | SHERWIN WILLIAMS CO | $268,375 | -5.3% | 1,194 | 0.0% | 0.07% | -5.5% | |
| XJH | Buy | ISHARES TResg scrd s&p mid | $265,972 | +28.2% | 7,825 | +23.7% | 0.07% | +25.9% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $265,633 | +3.0% | 3,915 | -0.4% | 0.07% | +1.5% |
| GOOGL | ALPHABET INCcap stk cl a | $259,325 | +17.6% | 2,500 | 0.0% | 0.07% | +15.8% | |
| IUSG | ISHARES TRcore s&p us gwt | $257,433 | +8.9% | 2,900 | 0.0% | 0.07% | +8.2% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $252,434 | -7.4% | 7,300 | 0.0% | 0.06% | -9.9% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $243,625 | -3.7% | 3,515 | 0.0% | 0.06% | -6.1% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $239,907 | -2.5% | 2,274 | 0.0% | 0.06% | -4.7% | |
| PEP | PEPSICO INC | $236,079 | +0.9% | 1,295 | 0.0% | 0.06% | -1.6% | |
| ABBV | ABBVIE INC | $224,712 | -1.4% | 1,410 | 0.0% | 0.06% | -3.4% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $217,767 | -27.2% | 2,847 | -28.3% | 0.06% | -27.3% |
| WMT | Sell | WALMART INC | $206,430 | -7.6% | 1,400 | -11.1% | 0.05% | -8.6% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $206,216 | -35.1% | 3,279 | -43.1% | 0.05% | -35.4% |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -1,506 | -100.0% | -0.05% | – |
| MMM | Exit | 3M CO | $0 | – | -1,700 | -100.0% | -0.05% | – |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -14,100 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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.