Armbruster Capital Management

Armbruster Capital Management as of Dec. 31, 2020

Portfolio Holdings for Armbruster Capital Management

Armbruster Capital Management holds 88 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Mmentm (MTUM) 10.3 $31M 190k 161.29
Vanguard Wellington Us Value Factr (VFVA) 9.5 $28M 364k 78.10
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 8.3 $25M 401k 61.46
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 5.8 $17M 309k 56.23
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.9 $15M 126k 116.21
Ishares Msci Emerg Mkt (EMGF) 4.4 $13M 265k 49.13
Vanguard Wellington Us Quality (VFQY) 3.8 $11M 114k 99.69
Ishares Tr Msci Intl Vlu Ft (IVLU) 3.8 $11M 491k 22.77
Ishares Tr Msci Intl Qualty (IQLT) 3.7 $11M 306k 35.66
Ishares Tr Msci Intl Moment (IMTM) 3.6 $11M 287k 37.65
Ishares Tr Msci Eafe Min Vl (EFAV) 3.3 $9.9M 135k 73.41
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 3.0 $9.0M 136k 66.53
Ishares Tr Core S&p500 Etf (IVV) 2.2 $6.7M 18k 375.41
Ishares Tr Core S&p Mcp Etf (IJH) 2.2 $6.5M 28k 229.83
Ishares Tr Msci Usa Min Vol (USMV) 2.1 $6.4M 94k 67.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $6.1M 16k 373.88
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 1.8 $5.3M 131k 40.74
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 1.7 $5.2M 109k 47.48
Vanguard Index Fds Large Cap Etf (VV) 1.7 $5.0M 29k 175.74
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.7 $5.0M 138k 36.01
Ishares Tr Core Msci Eafe (IEFA) 1.5 $4.6M 67k 69.08
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 1.4 $4.1M 123k 33.66
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $4.1M 20k 206.78
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.1 $3.4M 71k 47.21
Ishares Core Msci Emkt (IEMG) 1.1 $3.2M 52k 62.05
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $2.8M 31k 91.90
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $2.7M 32k 82.91
Paychex (PAYX) 0.8 $2.4M 26k 93.18
Vanguard Wellington Us Momentum (VFMO) 0.6 $1.8M 16k 112.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $1.7M 20k 84.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.5M 31k 50.10
Intel Corporation (INTC) 0.5 $1.5M 31k 49.81
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $1.5M 49k 30.64
Apple (AAPL) 0.5 $1.4M 10k 132.69
Microsoft Corporation (MSFT) 0.4 $1.2M 5.5k 222.42
Ishares Msci Emerg Mrkt (EEMV) 0.3 $1.0M 17k 61.10
JPMorgan Chase & Co. (JPM) 0.3 $926k 7.3k 127.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $914k 3.9k 231.86
Coca-Cola Company (KO) 0.2 $704k 13k 54.85
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $696k 17k 42.12
Amgen (AMGN) 0.2 $616k 2.7k 229.85
Nextera Energy (NEE) 0.2 $555k 7.2k 77.08
Procter & Gamble Company (PG) 0.2 $548k 3.9k 139.16
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $545k 7.0k 78.32
Ishares Tr Msci Eafe Etf (EFA) 0.2 $538k 7.4k 72.93
Johnson & Johnson (JNJ) 0.2 $514k 3.3k 157.43
Exxon Mobil Corporation (XOM) 0.2 $503k 12k 41.18
Thermo Fisher Scientific (TMO) 0.2 $499k 1.1k 465.92
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $495k 5.6k 88.95
Philip Morris International (PM) 0.2 $483k 5.8k 82.76
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $465k 5.1k 91.02
UnitedHealth (UNH) 0.2 $456k 1.3k 350.77
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.2 $454k 6.7k 67.56
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $451k 7.7k 58.33
Oracle Corporation (ORCL) 0.1 $440k 6.8k 64.71
Merck & Co (MRK) 0.1 $439k 5.4k 81.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $430k 2.2k 194.83
Union Pacific Corporation (UNP) 0.1 $416k 2.0k 208.00
Vanguard Index Fds Small Cp Etf (VB) 0.1 $411k 2.1k 194.79
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $408k 4.6k 88.70
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $387k 5.7k 68.25
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $366k 1.2k 305.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $361k 1.2k 313.37
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $350k 4.4k 79.53
3M Company (MMM) 0.1 $350k 2.0k 175.00
Home Depot (HD) 0.1 $345k 1.3k 265.38
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $331k 7.2k 46.16
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $327k 3.6k 91.04
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.1 $320k 8.7k 36.58
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $318k 9.1k 34.97
Cisco Systems (CSCO) 0.1 $300k 6.7k 44.78
International Business Machines (IBM) 0.1 $293k 2.3k 126.08
Sherwin-Williams Company (SHW) 0.1 $292k 398.00 733.67
Walgreen Boots Alliance (WBA) 0.1 $291k 7.3k 39.86
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.1 $283k 7.3k 38.53
Global Payments (GPN) 0.1 $279k 1.3k 215.61
Parker-Hannifin Corporation (PH) 0.1 $276k 1.0k 272.73
Pepsi (PEP) 0.1 $263k 1.8k 148.17
Constellation Brands Cl A (STZ) 0.1 $262k 1.2k 219.06
Wal-Mart Stores (WMT) 0.1 $245k 1.7k 144.12
Walt Disney Company (DIS) 0.1 $243k 1.3k 181.34
Mondelez Intl Cl A (MDLZ) 0.1 $229k 3.9k 58.37
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $222k 1.8k 121.64
Air Products & Chemicals (APD) 0.1 $219k 800.00 273.75
Bristol Myers Squibb (BMY) 0.1 $218k 3.5k 62.02
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $211k 1.7k 127.88
Chevron Corporation (CVX) 0.1 $204k 2.4k 84.44
General Electric Company 0.1 $165k 15k 10.79