$396 Million is the total value of Armbruster Capital Management, Inc.'s 100 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $8,769,819 | -4.3% | 20,422 | -0.7% | 2.22% | -1.9% |
| RZV | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $8,694,283 | -4.2% | 95,451 | -1.6% | 2.20% | -1.7% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $6,977,260 | -5.5% | 176,908 | -4.6% | 1.76% | -3.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $6,590,955 | -7.0% | 102,424 | -2.4% | 1.66% | -4.5% |
| EMGF | Sell | ISHARES INCemng mkts eqt | $5,972,775 | -2.4% | 146,034 | -0.8% | 1.51% | +0.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,645,284 | -6.8% | 22,640 | -2.2% | 1.43% | -4.4% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $5,068,567 | -7.7% | 25,901 | -4.4% | 1.28% | -5.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $4,626,486 | -5.7% | 136,233 | -1.0% | 1.17% | -3.2% |
| VFMO | Sell | VANGUARD WELLINGTON FDus momentum | $4,114,898 | -7.1% | 36,290 | -0.6% | 1.04% | -4.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,940,119 | -12.5% | 82,793 | -9.4% | 1.00% | -10.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,287,485 | -6.6% | 15,787 | -1.3% | 0.83% | -4.2% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $3,192,193 | -2.9% | 97,860 | -2.2% | 0.81% | -0.4% | |
| IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $2,887,014 | -8.1% | 110,625 | -3.7% | 0.73% | -5.7% |
| PAYX | Sell | PAYCHEX INC | $2,497,817 | -1.5% | 21,658 | -4.4% | 0.63% | +1.1% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,422,779 | -13.9% | 55,416 | -9.0% | 0.61% | -11.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,208,454 | -5.3% | 23,412 | -0.0% | 0.56% | -2.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,690,138 | +4.1% | 14,374 | -5.0% | 0.43% | +6.8% |
| AAPL | Sell | APPLE INC | $1,527,747 | -13.7% | 8,923 | -2.2% | 0.39% | -11.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,523,104 | +2.4% | 4,348 | -0.3% | 0.38% | +5.2% |
| EFIV | Sell | SPDR SER TRs&p 500 esg etf | $1,483,335 | -3.7% | 35,750 | -0.1% | 0.38% | -1.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,452,067 | -10.9% | 19,192 | -1.6% | 0.37% | -8.5% |
| MSFT | Sell | MICROSOFT CORP | $1,108,709 | -19.0% | 3,511 | -12.6% | 0.28% | -16.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,044,869 | -4.6% | 7,205 | -4.4% | 0.26% | -2.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $945,152 | -23.2% | 2,638 | -20.8% | 0.24% | -21.1% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $921,139 | -2.9% | 38,477 | -0.1% | 0.23% | -0.4% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $695,579 | -5.7% | 2,838 | -2.1% | 0.18% | -3.3% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $626,719 | -3.5% | 6,568 | -0.8% | 0.16% | -1.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $556,602 | -9.4% | 3,816 | -5.7% | 0.14% | -6.6% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $548,504 | -4.0% | 7,292 | -0.0% | 0.14% | -1.4% |
| HD | Sell | HOME DEPOT INC | $511,557 | -4.8% | 1,693 | -2.1% | 0.13% | -2.3% |
| MRK | Sell | MERCK & CO INC | $505,176 | -14.3% | 4,907 | -3.9% | 0.13% | -11.7% |
| Sell | GENERAL ELECTRIC CO | $433,037 | -0.6% | 3,917 | -1.3% | 0.11% | +1.9% | |
| CSCO | Sell | CISCO SYS INC | $424,005 | +3.6% | 7,887 | -0.3% | 0.11% | +5.9% |
| NEE | Sell | NEXTERA ENERGY INC | $397,421 | -22.8% | 6,937 | -0.1% | 0.10% | -21.3% |
| KO | Sell | COCA COLA CO | $371,035 | -17.1% | 6,628 | -10.8% | 0.09% | -14.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $329,767 | +1.3% | 2,520 | -7.4% | 0.08% | +3.8% |
| CVX | Sell | CHEVRON CORP NEW | $318,355 | -21.9% | 1,888 | -27.1% | 0.08% | -20.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $296,860 | -29.8% | 1,906 | -25.4% | 0.08% | -27.9% |
| PFE | Sell | PFIZER INC | $222,073 | -26.3% | 6,695 | -18.5% | 0.06% | -24.3% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $202,925 | -3.7% | 2,965 | -0.5% | 0.05% | -1.9% |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -1,825 | -100.0% | -0.05% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -698 | -100.0% | -0.05% | – |
| XJR | Exit | ISHARES TResg scrnd s&p sm | $0 | – | -5,875 | -100.0% | -0.05% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -7,300 | -100.0% | -0.05% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -2,782 | -100.0% | -0.05% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,295 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-17
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.