$406 Million is the total value of Armbruster Capital Management, Inc.'s 106 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 3.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VFVA | Sell | VANGUARD WELLINGTON FDus value factr | $41,709,683 | +1.9% | 418,562 | -0.8% | 10.27% | -1.8% |
RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $32,661,628 | +3.2% | 421,169 | +1.0% | 8.04% | -0.5% |
MTUM | Buy | ISHARES TRmsci usa mmentm | $30,488,620 | +4.4% | 211,360 | +0.6% | 7.50% | +0.6% |
SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $26,931,636 | +3.2% | 428,779 | +2.5% | 6.63% | -0.6% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $21,557,948 | +8.6% | 159,842 | -0.1% | 5.31% | +4.6% |
VFQY | Buy | VANGUARD WELLINGTON FDus quality | $20,504,517 | +5.5% | 179,764 | +0.2% | 5.05% | +1.7% |
IVLU | Buy | ISHARES TRmsci intl vlu ft | $17,625,652 | +3.2% | 692,560 | +0.6% | 4.34% | -0.5% |
IQLT | Buy | ISHARES TRmsci intl qualty | $15,158,008 | +1.6% | 425,787 | +0.8% | 3.73% | -2.1% |
IMTM | Buy | ISHARES TRmsci intl moment | $14,259,353 | +4.5% | 429,499 | +1.7% | 3.51% | +0.7% |
EFAV | Buy | ISHARES TRmsci eafe min vl | $12,943,805 | +1.4% | 191,760 | +1.7% | 3.19% | -2.2% |
Buy | AMERICAN CENTY ETF TRemerging mkt val | $10,757,996 | +13.5% | 246,460 | +11.0% | 2.65% | +9.4% | |
USMV | Sell | ISHARES TRmsci usa min vol | $10,616,926 | +1.0% | 142,835 | -1.1% | 2.61% | -2.6% |
IVV | Sell | ISHARES TRcore s&p500 etf | $9,168,255 | +8.4% | 20,570 | -0.0% | 2.26% | +4.4% |
RZV | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $9,073,479 | +4.3% | 97,012 | +1.1% | 2.23% | +0.4% |
XSMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $7,897,954 | +7.1% | 162,897 | +2.3% | 1.94% | +3.2% |
XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $7,383,612 | -2.5% | 185,378 | +3.6% | 1.82% | -6.1% |
IEFA | Buy | ISHARES TRcore msci eafe | $7,086,186 | +1.2% | 104,981 | +0.3% | 1.74% | -2.5% |
EMGF | Sell | ISHARES INCemng mkts eqt | $6,121,970 | -6.4% | 147,275 | -6.5% | 1.51% | -9.8% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $6,056,138 | +1.8% | 23,161 | -2.6% | 1.49% | -1.9% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $5,810,377 | +4.0% | 16,898 | +0.6% | 1.43% | +0.2% |
VV | VANGUARD INDEX FDSlarge cap etf | $5,493,915 | +8.5% | 27,101 | 0.0% | 1.35% | +4.6% | |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,124,760 | +5.3% | 11,561 | -2.8% | 1.26% | +1.4% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $4,906,345 | +2.0% | 137,625 | -0.5% | 1.21% | -1.7% |
SPVU | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $4,775,128 | +3.8% | 117,325 | +2.3% | 1.18% | 0.0% |
IEMG | Sell | ISHARES INCcore msci emkt | $4,503,529 | -0.6% | 91,368 | -1.6% | 1.11% | -4.2% |
VFMO | Buy | VANGUARD WELLINGTON FDus momentum | $4,427,250 | +12.4% | 36,515 | +4.3% | 1.09% | +8.2% |
VO | VANGUARD INDEX FDSmid cap etf | $3,519,698 | +4.4% | 15,987 | 0.0% | 0.87% | +0.6% | |
Buy | DIMENSIONAL ETF TRUSTinternatnal val | $3,287,792 | +2.0% | 100,085 | +0.1% | 0.81% | -1.7% | |
IDLV | Buy | INVESCO EXCH TRADED FD TR IIs&p intl low | $3,141,148 | +0.8% | 114,850 | +0.9% | 0.77% | -2.9% |
VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,813,470 | -5.7% | 60,924 | -7.8% | 0.69% | -9.2% |
PAYX | PAYCHEX INC | $2,534,750 | -2.4% | 22,658 | 0.0% | 0.62% | -5.9% | |
IJR | Sell | ISHARES TRcore s&p scp etf | $2,333,105 | +2.7% | 23,413 | -0.3% | 0.57% | -1.0% |
AAPL | Buy | APPLE INC | $1,769,633 | +25.0% | 9,123 | +6.3% | 0.44% | +20.4% |
AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $1,754,206 | -1.5% | 32,600 | -3.2% | 0.43% | -5.1% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,630,005 | -4.3% | 19,507 | -4.9% | 0.40% | -7.8% |
XOM | EXXON MOBIL CORP | $1,623,375 | -2.2% | 15,136 | 0.0% | 0.40% | -5.7% | |
BNL | Sell | BROADSTONE NET LEASE INC | $1,604,000 | -24.9% | 103,886 | -17.2% | 0.40% | -27.5% |
EFIV | Buy | SPDR SER TRs&p 500 esg etf | $1,540,114 | +12.7% | 35,775 | +3.2% | 0.38% | +8.6% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,486,760 | +8.0% | 4,360 | -2.2% | 0.37% | +4.0% |
MSFT | MICROSOFT CORP | $1,368,069 | +18.1% | 4,017 | 0.0% | 0.34% | +13.9% | |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,300,133 | +0.5% | 31,960 | -0.2% | 0.32% | -3.3% |
QQQ | INVESCO QQQ TRunit ser 1 | $1,230,907 | +15.1% | 3,332 | 0.0% | 0.30% | +11.0% | |
EEMV | Sell | ISHARES INCmsci emerg mrkt | $1,127,050 | -0.7% | 20,499 | -1.5% | 0.28% | -4.5% |
JPM | Buy | JPMORGAN CHASE & CO | $1,095,600 | +15.7% | 7,533 | +3.7% | 0.27% | +11.6% |
INTC | INTEL CORP | $994,840 | +2.4% | 29,750 | 0.0% | 0.24% | -1.2% | |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $949,068 | +0.4% | 38,533 | -0.0% | 0.23% | -2.9% |
ESGD | Buy | ISHARES TResg aw msci eafe | $867,502 | +3.2% | 11,895 | +1.7% | 0.21% | -0.5% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $842,446 | +0.3% | 5,929 | -2.5% | 0.21% | -3.7% |
ORCL | ORACLE CORP | $813,504 | +28.2% | 6,831 | 0.0% | 0.20% | +23.5% | |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $799,199 | +61.2% | 3,628 | +49.4% | 0.20% | +55.1% |
IWV | Sell | ISHARES TRrussell 3000 etf | $737,840 | +7.5% | 2,899 | -0.6% | 0.18% | +4.0% |
SMMV | ISHARES TRmsci usa smcp mn | $708,739 | -1.2% | 20,675 | 0.0% | 0.17% | -4.9% | |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $703,368 | -3.2% | 4,253 | -7.1% | 0.17% | -7.0% |
ACWV | Sell | ISHARES INCmsci gbl min vol | $649,222 | -11.5% | 6,621 | -12.7% | 0.16% | -14.4% |
PG | Sell | PROCTER AND GAMBLE CO | $614,244 | -0.4% | 4,048 | -2.4% | 0.15% | -4.4% |
UNH | UNITEDHEALTH GROUP INC | $588,784 | +1.7% | 1,225 | 0.0% | 0.14% | -2.0% | |
MRK | MERCK & CO INC | $589,297 | +8.5% | 5,107 | 0.0% | 0.14% | +4.3% | |
ESGV | VANGUARD WORLD FDesg us stk etf | $571,563 | +9.3% | 7,295 | 0.0% | 0.14% | +5.2% | |
PM | PHILIP MORRIS INTL INC | $562,389 | +0.4% | 5,761 | 0.0% | 0.14% | -3.5% | |
XMMO | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $553,380 | +5.3% | 6,959 | 0.0% | 0.14% | +1.5% | |
AMGN | AMGEN INC | $549,500 | -8.2% | 2,475 | 0.0% | 0.14% | -11.8% | |
EFA | Sell | ISHARES TRmsci eafe etf | $540,270 | +0.7% | 7,452 | -0.7% | 0.13% | -2.9% |
HD | Buy | HOME DEPOT INC | $537,407 | +11.8% | 1,730 | +6.2% | 0.13% | +7.3% |
SPTM | Buy | SPDR SER TRportfoli s&p1500 | $528,565 | +11.8% | 9,709 | +3.5% | 0.13% | +7.4% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $521,228 | -1.2% | 999 | +9.2% | 0.13% | -5.2% |
NEE | Sell | NEXTERA ENERGY INC | $515,022 | -4.8% | 6,941 | -1.1% | 0.13% | -8.0% |
SCHA | SCHWAB STRATEGIC TRus sml cap etf | $482,895 | +4.5% | 11,025 | 0.0% | 0.12% | +0.8% | |
UNP | UNION PAC CORP | $482,085 | +1.7% | 2,356 | 0.0% | 0.12% | -1.7% | |
STZ | CONSTELLATION BRANDS INCcl a | $476,015 | +9.0% | 1,934 | 0.0% | 0.12% | +4.5% | |
PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $471,756 | -2.5% | 10,117 | -5.3% | 0.12% | -6.5% |
PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $449,826 | +8.7% | 6,370 | 0.0% | 0.11% | +4.7% | |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $450,685 | -3.0% | 2,266 | -7.5% | 0.11% | -6.7% |
KO | Sell | COCA COLA CO | $447,314 | -3.2% | 7,428 | -0.2% | 0.11% | -6.8% |
Sell | GENERAL ELECTRIC CO | $435,786 | +12.9% | 3,967 | -1.7% | 0.11% | +8.1% | |
VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $430,318 | -13.5% | 2,213 | -13.9% | 0.11% | -16.5% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $427,173 | +1.9% | 7,851 | +0.1% | 0.10% | -1.9% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $428,546 | +9.3% | 8,289 | +1.2% | 0.10% | +5.0% |
XSVM | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $422,325 | +2.0% | 9,094 | 0.0% | 0.10% | -1.9% | |
JNJ | Buy | JOHNSON & JOHNSON | $423,069 | +11.5% | 2,556 | +4.4% | 0.10% | +7.2% |
CSCO | Sell | CISCO SYS INC | $409,367 | -6.7% | 7,912 | -5.8% | 0.10% | -9.8% |
CVX | CHEVRON CORP NEW | $407,694 | -3.6% | 2,591 | 0.0% | 0.10% | -7.4% | |
XMVM | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $403,407 | +5.6% | 8,749 | 0.0% | 0.10% | +1.0% | |
PH | PARKER-HANNIFIN CORP | $394,720 | +16.0% | 1,012 | 0.0% | 0.10% | +11.5% | |
SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $349,721 | +8.3% | 6,678 | 0.0% | 0.09% | +3.6% | |
GOOGL | Buy | ALPHABET INCcap stk cl a | $325,584 | +25.6% | 2,720 | +8.8% | 0.08% | +21.2% |
IBM | INTERNATIONAL BUSINESS MACHS | $327,032 | +2.1% | 2,444 | 0.0% | 0.08% | -2.4% | |
SHW | SHERWIN WILLIAMS CO | $317,031 | +18.1% | 1,194 | 0.0% | 0.08% | +13.0% | |
PFE | PFIZER INC | $301,326 | -10.1% | 8,215 | 0.0% | 0.07% | -14.0% | |
IUSG | ISHARES TRcore s&p us gwt | $283,156 | +10.0% | 2,900 | 0.0% | 0.07% | +6.1% | |
MDLZ | MONDELEZ INTL INCcl a | $286,144 | +4.6% | 3,923 | 0.0% | 0.07% | 0.0% | |
XJH | ISHARES TResg scrd s&p mid | $278,730 | +4.8% | 7,825 | 0.0% | 0.07% | +1.5% | |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $279,858 | +5.4% | 3,940 | +0.6% | 0.07% | +1.5% |
SLYV | SPDR SER TRs&p 600 smcp val | $281,358 | +1.3% | 3,645 | 0.0% | 0.07% | -2.8% | |
VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $261,520 | -12.4% | 3,751 | -14.8% | 0.06% | -15.8% |
ABBV | Buy | ABBVIE INC | $255,718 | +13.8% | 1,898 | +34.6% | 0.06% | +10.5% |
PEP | PEPSICO INC | $239,860 | +1.6% | 1,295 | 0.0% | 0.06% | -1.7% | |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $229,642 | -4.3% | 2,165 | -4.8% | 0.06% | -6.6% |
BMY | BRISTOL-MYERS SQUIBB CO | $224,784 | -7.7% | 3,515 | 0.0% | 0.06% | -11.3% | |
WMT | WALMART INC | $220,052 | +6.6% | 1,400 | 0.0% | 0.05% | +1.9% | |
VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $210,794 | +2.2% | 2,979 | -9.1% | 0.05% | -1.9% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $210,263 | -3.4% | 2,782 | -2.3% | 0.05% | -7.1% |
WBA | WALGREENS BOOTS ALLIANCE INC | $207,977 | -17.6% | 7,300 | 0.0% | 0.05% | -20.3% | |
XJR | New | ISHARES TResg scrnd s&p sm | $205,743 | – | 5,875 | +100.0% | 0.05% | – |
APD | New | AIR PRODS & CHEMS INC | $209,072 | – | 698 | +100.0% | 0.05% | – |
SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $201,800 | – | 4,000 | +100.0% | 0.05% | – |
VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $201,626 | – | 1,825 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-03
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.