$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $5,659,985 | -2.6% | 16,898 | 0.0% | 1.43% | 0.0% | |
| BNL | BROADSTONE NET LEASE INC | $1,485,570 | -7.4% | 103,886 | 0.0% | 0.38% | -5.1% | |
| INTC | INTEL CORP | $1,057,613 | +6.3% | 29,750 | 0.0% | 0.27% | +9.0% | |
| ESGD | ISHARES TResg aw msci eafe | $822,301 | -5.2% | 11,895 | 0.0% | 0.21% | -2.8% | |
| VTV | VANGUARD INDEX FDSvalue etf | $817,724 | -2.9% | 5,929 | 0.0% | 0.21% | 0.0% | |
| ORCL | ORACLE CORP | $723,540 | -11.1% | 6,831 | 0.0% | 0.18% | -8.5% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $678,236 | -3.6% | 4,253 | 0.0% | 0.17% | -1.2% | |
| AMGN | AMGEN INC | $665,181 | +21.1% | 2,475 | 0.0% | 0.17% | +24.4% | |
| UNH | UNITEDHEALTH GROUP INC | $617,633 | +4.9% | 1,225 | 0.0% | 0.16% | +7.6% | |
| XMMO | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $560,269 | +1.2% | 6,959 | 0.0% | 0.14% | +4.4% | |
| PM | PHILIP MORRIS INTL INC | $533,353 | -5.2% | 5,761 | 0.0% | 0.14% | -2.2% | |
| EFA | ISHARES TRmsci eafe etf | $513,592 | -4.9% | 7,452 | 0.0% | 0.13% | -2.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $505,664 | -3.0% | 999 | 0.0% | 0.13% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $486,072 | +2.1% | 1,934 | 0.0% | 0.12% | +5.1% | |
| UNP | UNION PAC CORP | $479,752 | -0.5% | 2,356 | 0.0% | 0.12% | +1.7% | |
| PWV | INVESCO EXCHANGE TRADED FD Tlarge cap value | $473,476 | +0.4% | 10,117 | 0.0% | 0.12% | +3.4% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $456,656 | -5.4% | 11,025 | 0.0% | 0.12% | -3.4% | |
| XSVM | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $437,876 | +3.7% | 9,094 | 0.0% | 0.11% | +6.7% | |
| PWB | INVESCO EXCHANGE TRADED FD Tlarge cap growth | $431,822 | -4.0% | 6,370 | 0.0% | 0.11% | -1.8% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $428,433 | -4.9% | 2,266 | 0.0% | 0.11% | -2.7% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $404,249 | -6.1% | 2,213 | 0.0% | 0.10% | -3.8% | |
| XMVM | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $401,067 | -0.6% | 8,749 | 0.0% | 0.10% | +2.0% | |
| PH | PARKER-HANNIFIN CORP | $394,194 | -0.1% | 1,012 | 0.0% | 0.10% | +3.1% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $342,893 | +4.8% | 2,444 | 0.0% | 0.09% | +8.8% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $337,901 | -3.4% | 6,678 | 0.0% | 0.08% | -1.2% | |
| SHW | SHERWIN WILLIAMS CO | $304,530 | -3.9% | 1,194 | 0.0% | 0.08% | -1.3% | |
| ABBV | ABBVIE INC | $282,916 | +10.6% | 1,898 | 0.0% | 0.07% | +12.7% | |
| MDLZ | MONDELEZ INTL INCcl a | $272,256 | -4.9% | 3,923 | 0.0% | 0.07% | -1.4% | |
| IUSG | ISHARES TRcore s&p us gwt | $275,007 | -2.9% | 2,900 | 0.0% | 0.07% | -1.4% | |
| XJH | ISHARES TResg scrd s&p mid | $265,033 | -4.9% | 7,825 | 0.0% | 0.07% | -2.9% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $266,659 | -4.7% | 3,940 | 0.0% | 0.07% | -2.9% | |
| SLYV | SPDR SER TRs&p 600 smcp val | $263,789 | -6.2% | 3,645 | 0.0% | 0.07% | -2.9% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $250,867 | -4.1% | 3,751 | 0.0% | 0.06% | -1.6% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $223,688 | -2.6% | 2,165 | 0.0% | 0.06% | 0.0% | |
| WMT | WALMART INC | $223,902 | +1.7% | 1,400 | 0.0% | 0.06% | +5.6% | |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $200,160 | -0.8% | 4,000 | 0.0% | 0.05% | +2.0% |
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.