Armbruster Capital Management

Armbruster Capital Management as of Sept. 30, 2017

Portfolio Holdings for Armbruster Capital Management

Armbruster Capital Management holds 256 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Momentum Factor (MTUM) 18.0 $35M 368k 95.68
Rydex Etf Trust s^p500 pur val 17.8 $35M 564k 61.52
Rydex Etf Trust s^psc600 purvl 8.0 $16M 223k 70.15
Vanguard Europe Pacific ETF (VEA) 6.8 $13M 304k 43.41
iShares S&P MidCap 400 Index (IJH) 6.3 $12M 69k 178.90
Schwab International Equity ETF (SCHF) 5.2 $10M 301k 33.47
Vanguard REIT ETF (VNQ) 5.0 $9.7M 117k 83.09
Spdr S&p 500 Etf (SPY) 2.9 $5.6M 22k 251.23
Vanguard Mid-Cap ETF (VO) 2.4 $4.7M 32k 147.01
Ishares Inc core msci emkt (IEMG) 2.0 $4.0M 74k 54.03
Schwab Emerging Markets Equity ETF (SCHE) 1.8 $3.6M 133k 26.91
Vanguard Large-Cap ETF (VV) 1.5 $3.0M 26k 115.39
iShares S&P 500 Index (IVV) 1.4 $2.8M 11k 252.97
iShares S&P SmallCap 600 Index (IJR) 1.4 $2.7M 37k 74.21
Vanguard Emerging Markets ETF (VWO) 1.1 $2.1M 49k 43.56
Schwab Strategic Tr us reit etf (SCHH) 0.9 $1.8M 43k 41.12
Exxon Mobil Corporation (XOM) 0.8 $1.6M 20k 81.98
Sch Us Mid-cap Etf etf (SCHM) 0.7 $1.4M 29k 50.12
Paychex (PAYX) 0.7 $1.3M 21k 59.97
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $1.2M 24k 52.71
Intel Corporation (INTC) 0.5 $1.0M 27k 38.07
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $1.0M 16k 62.00
iShares MSCI EAFE Index Fund (EFA) 0.5 $1000k 15k 68.45
Vanguard Small-Cap Value ETF (VBR) 0.5 $971k 7.6k 127.80
General Electric Company 0.5 $952k 39k 24.18
JPMorgan Chase & Co. (JPM) 0.4 $767k 8.0k 95.49
Amgen (AMGN) 0.4 $716k 3.8k 186.46
Berkshire Hathaway (BRK.B) 0.4 $697k 3.8k 183.28
Philip Morris International (PM) 0.4 $701k 6.3k 111.04
Constellation Brands (STZ) 0.3 $681k 3.4k 199.59
Coca-Cola Company (KO) 0.3 $610k 14k 45.01
SPDR DJ Wilshire REIT (RWR) 0.3 $579k 6.3k 92.57
Walgreen Boots Alliance (WBA) 0.3 $579k 7.5k 77.20
Johnson & Johnson (JNJ) 0.3 $565k 4.3k 129.97
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $562k 11k 52.32
Microsoft Corporation (MSFT) 0.3 $520k 7.0k 74.49
Schwab U S Broad Market ETF (SCHB) 0.3 $520k 8.5k 60.90
3M Company (MMM) 0.2 $431k 2.1k 210.04
Eastman Chemical Company (EMN) 0.2 $419k 4.6k 90.46
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $397k 3.5k 115.07
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $395k 6.6k 60.08
At&t (T) 0.2 $379k 9.7k 39.14
Procter & Gamble Company (PG) 0.2 $372k 4.1k 91.06
Chevron Corporation (CVX) 0.2 $360k 3.1k 117.46
Merck & Co 0.2 $331k 5.2k 63.95
Vanguard Small-Cap ETF (VB) 0.1 $286k 2.0k 141.10
Bristol Myers Squibb (BMY) 0.1 $270k 4.2k 63.66
UnitedHealth (UNH) 0.1 $273k 1.4k 195.56
Vanguard Total Stock Market ETF (VTI) 0.1 $277k 2.1k 129.62
Thermo Fisher Scientific (TMO) 0.1 $258k 1.4k 189.29
Nextera Energy (NEE) 0.1 $250k 1.7k 146.28
iShares Russell 3000 Growth Index (IUSG) 0.1 $262k 5.2k 50.38
M&T Bank Corporation (MTB) 0.1 $227k 1.4k 161.34
Union Pacific Corporation (UNP) 0.1 $232k 2.0k 116.00
W.R. Grace & Co. 0.1 $240k 3.3k 72.22
Digimarc Corporation (DMRC) 0.1 $238k 6.5k 36.62
iShares S&P 500 Value Index (IVE) 0.1 $235k 2.2k 108.05
Cisco Systems (CSCO) 0.1 $212k 6.3k 33.65
International Business Machines (IBM) 0.1 $215k 1.5k 144.78
Oracle Corporation (ORCL) 0.1 $213k 4.4k 48.41
Suncor Energy (SU) 0.1 $217k 6.2k 35.00
Pfizer (PFE) 0.1 $199k 5.6k 35.73
Altria (MO) 0.1 $193k 3.0k 63.49
Mondelez Int (MDLZ) 0.1 $187k 4.6k 40.68
Dowdupont 0.1 $203k 2.9k 69.33
Wells Fargo & Company (WFC) 0.1 $176k 3.2k 55.00
Parker-Hannifin Corporation (PH) 0.1 $177k 1.0k 174.90
iShares Russell 3000 Index (IWV) 0.1 $180k 1.2k 149.50
Vanguard Value ETF (VTV) 0.1 $174k 1.7k 99.66
Walt Disney Company (DIS) 0.1 $163k 1.7k 98.79
Pepsi (PEP) 0.1 $156k 1.4k 111.43
Vanguard Dividend Appreciation ETF (VIG) 0.1 $153k 1.6k 94.62
Schwab U S Small Cap ETF (SCHA) 0.1 $154k 2.3k 67.40
CSX Corporation (CSX) 0.1 $127k 2.3k 54.27
Wal-Mart Stores (WMT) 0.1 $133k 1.7k 78.24
Global Payments (GPN) 0.1 $138k 1.5k 95.17
Automatic Data Processing (ADP) 0.1 $136k 1.2k 109.68
Allstate Corporation (ALL) 0.1 $131k 1.4k 91.87
Vanguard Total Bond Market ETF (BND) 0.1 $138k 1.7k 82.19
Ingredion Incorporated (INGR) 0.1 $131k 1.1k 120.85
Ishares Core Intl Stock Etf core (IXUS) 0.1 $139k 2.3k 60.96
Comcast Corporation (CMCSA) 0.1 $115k 3.0k 38.33
Monsanto Company 0.1 $122k 1.0k 119.37
Kimberly-Clark Corporation (KMB) 0.1 $118k 1.0k 118.00
Air Products & Chemicals (APD) 0.1 $121k 800.00 151.25
Apple (AAPL) 0.1 $115k 745.00 154.36
Colgate-Palmolive Company (CL) 0.1 $119k 1.6k 73.01
Honeywell International (HON) 0.1 $118k 834.00 141.49
Stryker Corporation (SYK) 0.1 $114k 800.00 142.50
Zimmer Holdings (ZBH) 0.1 $108k 920.00 117.39
Kraft Heinz (KHC) 0.1 $122k 1.6k 77.26
Corning Incorporated (GLW) 0.1 $90k 3.0k 30.00
Canadian Natl Ry (CNI) 0.1 $99k 1.2k 82.50
Consolidated Edison (ED) 0.1 $101k 1.3k 80.80
National Fuel Gas (NFG) 0.1 $91k 1.6k 56.88
iShares S&P MidCap 400 Growth (IJK) 0.1 $106k 525.00 201.90
Gcp Applied Technologies 0.1 $102k 3.3k 30.70
ICICI Bank (IBN) 0.0 $85k 9.9k 8.59
BlackRock (BLK) 0.0 $72k 161.00 447.20
Goldman Sachs (GS) 0.0 $81k 340.00 238.24
Bank of America Corporation (BAC) 0.0 $79k 3.1k 25.48
Home Depot (HD) 0.0 $74k 450.00 164.44
Duke Energy Corporation 0.0 $83k 987.00 84.09
McKesson Corporation (MCK) 0.0 $69k 450.00 153.33
Liberty Media 0.0 $74k 3.1k 23.63
Schlumberger (SLB) 0.0 $80k 1.2k 69.57
TJX Companies (TJX) 0.0 $74k 1.0k 74.00
General Dynamics Corporation (GD) 0.0 $72k 350.00 205.71
Navient Corporation equity (NAVI) 0.0 $81k 5.4k 15.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $80k 1.9k 41.88
SLM Corporation (SLM) 0.0 $62k 5.4k 11.48
Waste Management (WM) 0.0 $55k 705.00 78.01
Baxter International (BAX) 0.0 $52k 825.00 63.03
Dominion Resources (D) 0.0 $57k 742.00 76.82
Verizon Communications (VZ) 0.0 $65k 1.3k 49.35
CVS Caremark Corporation (CVS) 0.0 $65k 800.00 81.25
Target Corporation (TGT) 0.0 $59k 1.0k 59.00
Quest Diagnostics Incorporated (DGX) 0.0 $56k 600.00 93.33
Aqua America 0.0 $53k 1.6k 33.50
Nice Systems (NICE) 0.0 $57k 700.00 81.43
iShares MSCI EAFE Value Index (EFV) 0.0 $67k 1.2k 54.25
Vanguard Extended Market ETF (VXF) 0.0 $58k 545.00 106.42
SPDR DJ International Real Estate ETF (RWX) 0.0 $53k 1.4k 38.55
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $59k 1.0k 59.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $57k 1.1k 54.29
Abbvie (ABBV) 0.0 $60k 674.00 89.02
Alphabet Inc Class A cs (GOOGL) 0.0 $54k 55.00 981.82
Alphabet Inc Class C cs (GOOG) 0.0 $53k 55.00 963.64
America Movil Sab De Cv spon adr l 0.0 $43k 2.4k 17.92
Time Warner 0.0 $39k 382.00 102.09
Principal Financial (PFG) 0.0 $45k 702.00 64.10
McDonald's Corporation (MCD) 0.0 $31k 200.00 155.00
Abbott Laboratories (ABT) 0.0 $36k 674.00 53.41
PPG Industries (PPG) 0.0 $43k 400.00 107.50
Morgan Stanley (MS) 0.0 $30k 624.00 48.08
Weyerhaeuser Company (WY) 0.0 $34k 994.00 34.21
iShares Russell 1000 Value Index (IWD) 0.0 $33k 278.00 118.71
Clorox Company (CLX) 0.0 $34k 258.00 131.78
Baidu (BIDU) 0.0 $36k 145.00 248.28
Allete (ALE) 0.0 $40k 519.00 77.07
iShares Russell 1000 Growth Index (IWF) 0.0 $37k 294.00 125.85
iShares S&P 500 Growth Index (IVW) 0.0 $43k 301.00 142.86
Rydex S&P Equal Weight ETF 0.0 $33k 350.00 94.29
Financial Select Sector SPDR (XLF) 0.0 $32k 1.3k 25.60
SPDR S&P MidCap 400 ETF (MDY) 0.0 $39k 120.00 325.00
WisdomTree Equity Income Fund (DHS) 0.0 $43k 621.00 69.24
Express Scripts Holding 0.0 $38k 602.00 63.12
Wp Carey (WPC) 0.0 $46k 690.00 66.67
Xenia Hotels & Resorts (XHR) 0.0 $40k 1.9k 20.81
Hp (HPQ) 0.0 $36k 1.8k 20.00
Spire (SR) 0.0 $30k 400.00 75.00
Packaging Corporation of America (PKG) 0.0 $15k 130.00 115.38
Hasbro (HAS) 0.0 $12k 122.00 98.36
Cardinal Health (CAH) 0.0 $27k 400.00 67.50
Public Storage (PSA) 0.0 $10k 816.00 12.25
Steelcase (SCS) 0.0 $15k 1.0k 15.00
Travelers Companies (TRV) 0.0 $18k 146.00 123.29
International Paper Company (IP) 0.0 $23k 400.00 57.50
Becton, Dickinson and (BDX) 0.0 $25k 126.00 198.41
ConocoPhillips (COP) 0.0 $20k 400.00 50.00
GlaxoSmithKline 0.0 $16k 400.00 40.00
Occidental Petroleum Corporation (OXY) 0.0 $26k 400.00 65.00
Praxair 0.0 $13k 90.00 144.44
Unilever 0.0 $18k 300.00 60.00
United Technologies Corporation 0.0 $23k 200.00 115.00
Vodafone 0.0 $12k 429.00 27.97
American Electric Power Company (AEP) 0.0 $28k 400.00 70.00
Agilent Technologies Inc C ommon (A) 0.0 $10k 152.00 65.79
Buckeye Partners 0.0 $21k 360.00 58.33
Starbucks Corporation (SBUX) 0.0 $11k 200.00 55.00
Lowe's Companies (LOW) 0.0 $16k 200.00 80.00
Amazon (AMZN) 0.0 $10k 10.00 1000.00
Enbridge (ENB) 0.0 $17k 405.00 41.98
Enterprise Products Partners (EPD) 0.0 $17k 648.00 26.23
Ingersoll-rand Co Ltd-cl A 0.0 $11k 122.00 90.16
Northwest Bancshares (NWBI) 0.0 $12k 675.00 17.78
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $25k 220.00 113.64
Rbc Cad (RY) 0.0 $24k 315.00 76.19
Alexandria Real Estate Equities (ARE) 0.0 $16k 131.00 122.14
Manulife Finl Corp (MFC) 0.0 $25k 1.2k 20.53
American Water Works (AWK) 0.0 $16k 200.00 80.00
Simon Property (SPG) 0.0 $10k 60.00 166.67
SPDR S&P Dividend (SDY) 0.0 $22k 241.00 91.29
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $23k 186.00 123.66
Schwab Strategic Tr cmn (SCHV) 0.0 $26k 495.00 52.53
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $22k 460.00 47.83
Phillips 66 (PSX) 0.0 $18k 200.00 90.00
Facebook Inc cl a (META) 0.0 $21k 125.00 168.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $15k 235.00 63.83
Cdk Global Inc equities 0.0 $10k 166.00 60.24
Tekla Life Sciences sh ben int (HQL) 0.0 $13k 591.00 22.00
Hewlett Packard Enterprise (HPE) 0.0 $26k 1.8k 14.44
Liberty Media Corp Delaware Com A Siriusxm 0.0 $17k 400.00 42.50
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $17k 46.00 369.57
Liberty Expedia Holdings ser a 0.0 $18k 346.00 52.02
Dxc Technology (DXC) 0.0 $13k 153.00 84.97
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.0k 54.00 37.04
Via 0.0 $2.0k 54.00 37.04
Blackbaud (BLKB) 0.0 $4.0k 51.00 78.43
Copart (CPRT) 0.0 $3.0k 76.00 39.47
Digital Realty Trust (DLR) 0.0 $9.0k 73.00 123.29
IDEXX Laboratories (IDXX) 0.0 $5.0k 33.00 151.52
Northrop Grumman Corporation (NOC) 0.0 $3.0k 12.00 250.00
Apartment Investment and Management 0.0 $5.0k 105.00 47.62
Mettler-Toledo International (MTD) 0.0 $3.0k 5.00 600.00
Raytheon Company 0.0 $4.0k 22.00 181.82
General Mills (GIS) 0.0 $5.0k 100.00 50.00
Nike (NKE) 0.0 $2.0k 42.00 47.62
Royal Dutch Shell 0.0 $7.0k 120.00 58.33
Xerox Corporation 0.0 $4.0k 132.00 30.30
Ford Motor Company (F) 0.0 $7.0k 600.00 11.67
Shire 0.0 $999.990000 9.00 111.11
Illinois Tool Works (ITW) 0.0 $7.0k 46.00 152.17
Markel Corporation (MKL) 0.0 $7.0k 7.00 1000.00
AvalonBay Communities (AVB) 0.0 $5.0k 29.00 172.41
IDEX Corporation (IEX) 0.0 $5.0k 42.00 119.05
Vanguard Short-Term Bond ETF (BSV) 0.0 $6.0k 80.00 75.00
Carlisle Companies (CSL) 0.0 $4.0k 35.00 114.29
Fair Isaac Corporation (FICO) 0.0 $4.0k 30.00 133.33
Energy Select Sector SPDR (XLE) 0.0 $1.0k 21.00 47.62
Acuity Brands (AYI) 0.0 $3.0k 15.00 200.00
Skechers USA (SKX) 0.0 $1.0k 50.00 20.00
Agree Realty Corporation (ADC) 0.0 $3.0k 56.00 53.57
Church & Dwight (CHD) 0.0 $2.0k 44.00 45.45
EastGroup Properties (EGP) 0.0 $6.0k 73.00 82.19
Jack Henry & Associates (JKHY) 0.0 $4.0k 37.00 108.11
LTC Properties (LTC) 0.0 $4.0k 81.00 49.38
HCP 0.0 $6.0k 200.00 30.00
Federal Realty Inv. Trust 0.0 $4.0k 35.00 114.29
BofI Holding 0.0 $1.0k 40.00 25.00
National Retail Properties (NNN) 0.0 $2.0k 39.00 51.28
Boston Properties (BXP) 0.0 $6.0k 48.00 125.00
iShares Russell Midcap Value Index (IWS) 0.0 $9.0k 103.00 87.38
Seadrill 0.0 $2.0k 6.6k 0.30
3D Systems Corporation (DDD) 0.0 $2.0k 150.00 13.33
iShares Barclays TIPS Bond Fund (TIP) 0.0 $8.0k 68.00 117.65
iShares MSCI Canada Index (EWC) 0.0 $2.0k 71.00 28.17
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $9.0k 270.00 33.33
Blackrock Munivest Fund II (MVT) 0.0 $5.0k 350.00 14.29
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $8.0k 540.00 14.81
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $5.0k 65.00 76.92
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $9.0k 647.00 13.91
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $2.0k 45.00 44.44
Wright Express (WEX) 0.0 $3.0k 24.00 125.00
Epr Properties (EPR) 0.0 $7.0k 97.00 72.16
Halyard Health 0.0 $3.0k 68.00 44.12
Lendingclub 0.0 $3.0k 471.00 6.37
Tegna (TGNA) 0.0 $8.0k 600.00 13.33
Commercehub Inc Com Ser C 0.0 $4.0k 173.00 23.12
Commercehub Inc Com Ser A 0.0 $2.0k 86.00 23.26
Versum Matls 0.0 $8.0k 200.00 40.00
Conduent Incorporate (CNDT) 0.0 $2.0k 106.00 18.87
Uniti Group Inc Com reit (UNIT) 0.0 $1.0k 82.00 12.20
Intercontin- 0.0 $2.0k 31.00 64.52
Cars (CARS) 0.0 $5.0k 200.00 25.00
Micro Focus Intl 0.0 $8.0k 246.00 32.52