Armbruster Capital Management

Armbruster Capital Management as of June 30, 2021

Portfolio Holdings for Armbruster Capital Management

Armbruster Capital Management holds 98 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Wellington Us Value Factr (VFVA) 10.4 $37M 368k 99.78
Ishares Tr Msci Usa Mmentm (MTUM) 8.3 $29M 170k 173.43
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 8.3 $29M 381k 77.17
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 5.8 $21M 337k 60.91
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.9 $17M 131k 132.87
Ishares Msci Emerg Mkt (EMGF) 4.3 $15M 283k 54.19
Ishares Tr Msci Intl Vlu Ft (IVLU) 4.1 $15M 562k 25.82
Vanguard Wellington Us Quality (VFQY) 3.7 $13M 111k 118.91
Ishares Tr Msci Intl Qualty (IQLT) 3.5 $13M 326k 38.56
Ishares Tr Msci Eafe Min Vl (EFAV) 3.2 $11M 150k 75.54
Ishares Tr Msci Intl Moment (IMTM) 3.0 $11M 279k 38.68
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 2.8 $10M 105k 94.96
Ishares Tr Core S&p500 Etf (IVV) 2.4 $8.5M 20k 429.94
Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $6.9M 26k 268.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $6.6M 15k 428.06
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 1.8 $6.4M 136k 46.89
Vanguard Index Fds Large Cap Etf (VV) 1.8 $6.4M 32k 200.74
Ishares Tr Msci Usa Min Vol (USMV) 1.8 $6.3M 86k 73.61
Broadstone Net Lease (BNL) 1.6 $5.6M 238k 23.41
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.5 $5.4M 138k 39.45
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 1.5 $5.4M 99k 54.73
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.5 $5.3M 65k 82.16
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 1.4 $4.9M 115k 42.09
Ishares Tr Core Msci Eafe (IEFA) 1.4 $4.8M 64k 74.86
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $4.5M 19k 237.36
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.1 $3.9M 11k 344.96
Ishares Core Msci Emkt (IEMG) 1.0 $3.6M 53k 66.99
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.0 $3.5M 68k 51.52
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $3.3M 29k 112.97
Ishares Silver Tr Ishares (SLV) 0.7 $2.6M 108k 24.22
Paychex (PAYX) 0.7 $2.4M 23k 107.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.9M 34k 54.31
Intel Corporation (INTC) 0.5 $1.7M 31k 56.13
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $1.7M 17k 101.80
Vanguard Wellington Us Momentum (VFMO) 0.4 $1.6M 12k 131.52
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $1.5M 46k 32.87
Microsoft Corporation (MSFT) 0.4 $1.5M 5.4k 270.93
Apple (AAPL) 0.3 $1.2M 8.4k 136.98
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 7.3k 155.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.1M 3.9k 278.03
Ishares Msci Emerg Mrkt (EEMV) 0.3 $972k 15k 64.13
Exxon Mobil Corporation (XOM) 0.2 $797k 13k 63.08
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $789k 13k 63.37
Coca-Cola Company (KO) 0.2 $695k 13k 54.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $672k 3.0k 222.74
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $660k 7.7k 85.90
Amgen (AMGN) 0.2 $623k 2.6k 243.84
Vanguard Index Fds Small Cp Etf (VB) 0.2 $621k 2.8k 225.33
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $596k 7.0k 85.64
Ishares Tr Msci Eafe Etf (EFA) 0.2 $582k 7.4k 78.89
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $579k 5.6k 104.23
Philip Morris International (PM) 0.2 $578k 5.8k 99.04
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $575k 5.5k 104.17
Johnson & Johnson (JNJ) 0.2 $538k 3.3k 164.78
Procter & Gamble Company (PG) 0.1 $531k 3.9k 134.84
Oracle Corporation (ORCL) 0.1 $529k 6.8k 77.79
UnitedHealth (UNH) 0.1 $521k 1.3k 400.77
Nextera Energy (NEE) 0.1 $507k 6.9k 73.32
Thermo Fisher Scientific (TMO) 0.1 $502k 996.00 504.02
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.1 $500k 6.7k 74.40
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $461k 9.1k 50.69
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $441k 5.6k 78.33
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $441k 9.1k 48.59
Union Pacific Corporation (UNP) 0.1 $440k 2.0k 220.00
Merck & Co (MRK) 0.1 $418k 5.4k 77.84
Home Depot (HD) 0.1 $415k 1.3k 319.23
3M Company (MMM) 0.1 $397k 2.0k 198.50
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.1 $397k 8.7k 45.38
Walgreen Boots Alliance (WBA) 0.1 $384k 7.3k 52.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $364k 1.0k 354.43
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $362k 4.4k 82.25
Cisco Systems (CSCO) 0.1 $355k 6.7k 52.99
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $355k 3.4k 103.89
International Business Machines (IBM) 0.1 $341k 2.3k 146.73
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.1 $326k 7.3k 44.39
Sherwin-Williams Company (SHW) 0.1 $325k 1.2k 272.19
Parker-Hannifin Corporation (PH) 0.1 $311k 1.0k 307.31
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $293k 2.9k 101.03
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $285k 5.4k 53.00
Constellation Brands Cl A (STZ) 0.1 $280k 1.2k 234.11
Pepsi (PEP) 0.1 $263k 1.8k 148.17
Chevron Corporation (CVX) 0.1 $257k 2.5k 104.56
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $249k 1.8k 136.44
Mondelez Intl Cl A (MDLZ) 0.1 $245k 3.9k 62.45
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $244k 1.7k 147.88
Alphabet Cap Stk Cl A (GOOGL) 0.1 $244k 100.00 2440.00
Global Payments (GPN) 0.1 $243k 1.3k 187.79
Wal-Mart Stores (WMT) 0.1 $240k 1.7k 141.18
Walt Disney Company (DIS) 0.1 $236k 1.3k 176.12
Bristol Myers Squibb (BMY) 0.1 $235k 3.5k 66.86
Air Products & Chemicals (APD) 0.1 $230k 800.00 287.50
W.R. Grace & Co. 0.1 $224k 3.2k 69.26
Vanguard Index Fds Value Etf (VTV) 0.1 $208k 1.5k 137.57
General Electric Company 0.1 $207k 15k 13.44
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $203k 3.1k 64.84
Alphabet Cap Stk Cl C (GOOG) 0.1 $201k 80.00 2512.50
Pfizer (PFE) 0.1 $200k 5.1k 39.10
Manning & Napier Cl A 0.0 $164k 21k 7.89