Armbruster Capital Management

Armbruster Capital Management as of June 30, 2020

Portfolio Holdings for Armbruster Capital Management

Armbruster Capital Management holds 86 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Usa Momentum Fct (MTUM) 13.2 $33M 251k 131.00
Vanguard Wellington Us Value Factr (VFVA) 8.6 $22M 363k 59.17
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 7.5 $19M 392k 47.73
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 5.5 $14M 274k 49.68
Ishares Tr Usa Quality Fctr (QUAL) 5.1 $13M 133k 95.92
Ishares Mlt Fctr Emg Mkt (EMGF) 3.9 $9.7M 247k 39.39
Ishares Tr Intl Momentum Ft (IMTM) 3.7 $9.3M 295k 31.37
Ishares Tr Intl Qlty Factor (IQLT) 3.5 $8.8M 299k 29.41
Vanguard Wellington Us Quality (VFQY) 3.5 $8.7M 111k 78.53
Ishares Tr Intl Value Factr (IVLU) 3.5 $8.7M 447k 19.53
Ishares Tr Min Vol Eafe Etf (EFAV) 3.3 $8.3M 126k 66.06
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 2.7 $6.7M 143k 47.10
Ishares Tr Msci Min Vol Etf (USMV) 2.5 $6.2M 103k 60.63
Ishares Tr Core S&p Mcp Etf (IJH) 2.3 $5.8M 32k 177.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $5.3M 17k 308.34
Ishares Tr Core S&p500 Etf (IVV) 2.0 $4.9M 16k 309.69
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.9 $4.7M 158k 29.75
Vanguard Index Fds Mid Cap Etf (VO) 1.8 $4.4M 27k 163.89
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 1.6 $4.1M 113k 36.14
Vanguard Index Fds Large Cap Etf (VV) 1.5 $3.8M 27k 143.02
Invesco Exchange-traded Fd T S&p Smlcp Low (XSLV) 1.5 $3.6M 107k 33.86
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 1.4 $3.6M 129k 27.88
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 1.3 $3.3M 85k 38.79
Ishares Tr Core Msci Eafe (IEFA) 1.3 $3.2M 56k 57.15
Ishares Core Msci Emkt (IEMG) 1.0 $2.5M 52k 47.60
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $2.0M 29k 68.28
Paychex (PAYX) 0.8 $2.0M 26k 75.74
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $1.9M 24k 78.54
Intel Corporation (INTC) 0.7 $1.9M 31k 59.84
Vanguard Wellington Us Momentum (VFMO) 0.6 $1.5M 18k 85.96
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $1.5M 60k 24.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.3M 34k 39.61
Microsoft Corporation (MSFT) 0.5 $1.3M 6.6k 203.46
Apple (AAPL) 0.5 $1.2M 3.2k 364.76
Ishares Min Vol Emrg Mkt (EEMV) 0.4 $918k 18k 52.01
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $776k 22k 35.39
Exxon Mobil Corporation (XOM) 0.3 $763k 17k 44.70
JPMorgan Chase & Co. (JPM) 0.3 $755k 8.0k 94.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $724k 4.1k 178.63
Amgen (AMGN) 0.3 $632k 2.7k 235.82
Coca-Cola Company (KO) 0.2 $590k 13k 44.69
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $578k 7.8k 74.14
Ishares Tr Msci Eafe Etf (EFA) 0.2 $474k 7.8k 60.87
Procter & Gamble Company (PG) 0.2 $473k 4.0k 119.44
Johnson & Johnson (JNJ) 0.2 $462k 3.3k 140.77
Nextera Energy (NEE) 0.2 $432k 1.8k 240.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $422k 5.1k 83.17
Thermo Fisher Scientific (TMO) 0.2 $420k 1.2k 362.69
Merck & Co (MRK) 0.2 $419k 5.4k 77.35
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $413k 7.0k 59.35
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $412k 6.3k 65.33
Philip Morris International (PM) 0.2 $389k 5.6k 70.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $385k 2.5k 156.70
UnitedHealth (UNH) 0.2 $383k 1.3k 294.62
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $382k 8.8k 43.51
Oracle Corporation (ORCL) 0.2 $376k 6.8k 55.29
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $370k 7.8k 47.58
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $368k 7.0k 52.65
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.1 $368k 6.7k 54.76
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $350k 4.8k 73.58
Home Depot (HD) 0.1 $347k 1.4k 250.36
Cisco Systems (CSCO) 0.1 $339k 7.3k 46.59
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $338k 4.7k 71.91
Union Pacific Corporation (UNP) 0.1 $338k 2.0k 169.00
3M Company (MMM) 0.1 $312k 2.0k 156.00
Walgreen Boots Alliance (WBA) 0.1 $309k 7.3k 42.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $303k 1.2k 247.35
International Business Machines (IBM) 0.1 $281k 2.3k 120.91
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $280k 4.4k 63.62
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $263k 1.0k 257.84
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.1 $246k 7.3k 33.50
Wal-Mart Stores (WMT) 0.1 $242k 2.0k 119.80
Vanguard Index Fds Small Cp Etf (VB) 0.1 $240k 1.7k 145.45
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.1 $236k 8.7k 26.97
Pepsi (PEP) 0.1 $235k 1.8k 132.39
Sherwin-Williams Company (SHW) 0.1 $230k 398.00 577.89
Global Payments (GPN) 0.1 $229k 1.4k 169.63
Chevron Corporation (CVX) 0.1 $226k 2.5k 89.33
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $223k 9.1k 24.52
Alphabet Cap Stk Cl A (GOOGL) 0.1 $218k 154.00 1415.58
Constellation Brands Cl A (STZ) 0.1 $210k 1.2k 175.15
Amazon (AMZN) 0.1 $210k 76.00 2763.16
Bristol Myers Squibb (BMY) 0.1 $208k 3.5k 58.76
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $208k 3.7k 56.20
Mondelez Intl Cl A (MDLZ) 0.1 $201k 3.9k 51.24
General Electric Company 0.0 $113k 17k 6.85