Armbruster Capital Management

Armbruster Capital Management as of March 31, 2018

Portfolio Holdings for Armbruster Capital Management

Armbruster Capital Management holds 222 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Momentum Factor (MTUM) 21.0 $33M 313k 105.92
iShares S&P MidCap 400 Index (IJH) 9.3 $15M 78k 187.57
Vanguard Europe Pacific ETF (VEA) 8.6 $14M 306k 44.25
Schwab International Equity ETF (SCHF) 7.3 $12M 342k 33.71
Powershares Etf Tr Ii s^p500 low vol 5.0 $7.9M 168k 46.97
Ishares Inc core msci emkt (IEMG) 3.8 $6.0M 104k 58.40
Vanguard REIT ETF (VNQ) 3.8 $6.0M 79k 75.47
Spdr S&p 500 Etf (SPY) 3.2 $5.0M 19k 263.13
Vanguard Mid-Cap ETF (VO) 3.0 $4.8M 31k 154.20
Schwab Emerging Markets Equity ETF (SCHE) 2.6 $4.1M 144k 28.70
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.5 $3.9M 59k 65.87
Vanguard Large-Cap ETF (VV) 2.0 $3.2M 26k 121.22
iShares S&P 500 Index (IVV) 1.9 $3.0M 11k 265.34
iShares S&P SmallCap 600 Index (IJR) 1.9 $2.9M 38k 77.00
Vanguard Emerging Markets ETF (VWO) 1.5 $2.3M 50k 46.97
Intel Corporation (INTC) 0.9 $1.4M 27k 52.09
Sch Us Mid-cap Etf etf (SCHM) 0.9 $1.4M 27k 52.88
Paychex (PAYX) 0.9 $1.4M 22k 61.57
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $1.3M 24k 54.36
Exxon Mobil Corporation (XOM) 0.7 $1.1M 15k 74.60
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.7 $1.0M 16k 65.17
iShares MSCI EAFE Index Fund (EFA) 0.6 $972k 14k 69.70
Schwab Strategic Tr us reit etf (SCHH) 0.6 $953k 25k 38.23
Ishares Tr usa min vo (USMV) 0.6 $883k 17k 51.93
Vanguard Small-Cap Value ETF (VBR) 0.5 $836k 6.5k 129.35
JPMorgan Chase & Co. (JPM) 0.5 $828k 7.5k 109.97
Berkshire Hathaway (BRK.B) 0.5 $765k 3.8k 199.43
Schwab Strategic Tr us aggregate b (SCHZ) 0.5 $760k 15k 51.00
Powershares Etf Trust Ii sp500 val fact 0.5 $750k 22k 33.82
Constellation Brands (STZ) 0.5 $731k 3.2k 227.94
Amgen (AMGN) 0.4 $621k 3.6k 170.60
Coca-Cola Company (KO) 0.4 $589k 14k 43.46
Philip Morris International (PM) 0.4 $577k 5.8k 99.43
Schwab U S Broad Market ETF (SCHB) 0.4 $572k 9.0k 63.82
Microsoft Corporation (MSFT) 0.3 $540k 5.9k 91.29
SPDR DJ Wilshire REIT (RWR) 0.3 $509k 5.9k 86.20
General Electric Company 0.3 $485k 36k 13.48
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.3 $489k 11k 45.03
Walgreen Boots Alliance (WBA) 0.3 $491k 7.5k 65.47
Johnson & Johnson (JNJ) 0.3 $480k 3.7k 128.03
Eastman Chemical Company (EMN) 0.3 $480k 4.6k 105.49
3M Company (MMM) 0.3 $417k 1.9k 219.47
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $411k 3.5k 119.13
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $405k 6.4k 63.04
Chevron Corporation (CVX) 0.2 $342k 3.0k 114.00
At&t (T) 0.2 $333k 9.4k 35.60
Procter & Gamble Company (PG) 0.2 $331k 4.2k 79.28
Vanguard Small-Cap ETF (VB) 0.2 $298k 2.0k 147.02
Thermo Fisher Scientific (TMO) 0.2 $281k 1.4k 206.16
UnitedHealth (UNH) 0.2 $278k 1.3k 213.85
iShares Russell 3000 Growth Index (IUSG) 0.2 $284k 5.2k 54.62
Bristol Myers Squibb (BMY) 0.2 $261k 4.1k 63.18
Cisco Systems (CSCO) 0.2 $270k 6.3k 42.86
Union Pacific Corporation (UNP) 0.2 $269k 2.0k 134.50
Merck & Co (MRK) 0.2 $262k 4.8k 54.54
Vanguard Total Stock Market ETF (VTI) 0.2 $263k 1.9k 135.71
M&T Bank Corporation (MTB) 0.2 $259k 1.4k 184.08
Nextera Energy (NEE) 0.1 $229k 1.4k 163.57
iShares S&P 500 Value Index (IVE) 0.1 $238k 2.2k 109.43
International Business Machines (IBM) 0.1 $219k 1.4k 153.25
Suncor Energy (SU) 0.1 $214k 6.2k 34.52
Pfizer (PFE) 0.1 $198k 5.6k 35.55
Oracle Corporation (ORCL) 0.1 $201k 4.4k 45.68
W.R. Grace & Co. 0.1 $203k 3.3k 61.09
iShares Russell 3000 Index (IWV) 0.1 $188k 1.2k 156.15
Mondelez Int (MDLZ) 0.1 $186k 4.5k 41.77
Dowdupont 0.1 $187k 2.9k 63.87
Walt Disney Company (DIS) 0.1 $166k 1.7k 100.61
Wells Fargo & Company (WFC) 0.1 $168k 3.2k 52.50
Altria (MO) 0.1 $176k 2.8k 62.19
Parker-Hannifin Corporation (PH) 0.1 $173k 1.0k 170.95
Vanguard Value ETF (VTV) 0.1 $180k 1.7k 103.09
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $179k 6.4k 28.10
Wal-Mart Stores (WMT) 0.1 $151k 1.7k 88.82
Global Payments (GPN) 0.1 $151k 1.4k 111.85
Pepsi (PEP) 0.1 $153k 1.4k 109.29
Vanguard Dividend Appreciation ETF (VIG) 0.1 $163k 1.6k 100.80
Schwab U S Small Cap ETF (SCHA) 0.1 $155k 2.2k 69.13
Automatic Data Processing (ADP) 0.1 $141k 1.2k 113.71
Allstate Corporation (ALL) 0.1 $135k 1.4k 94.67
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $146k 4.4k 32.82
Ingredion Incorporated (INGR) 0.1 $140k 1.1k 129.15
Ishares Core Intl Stock Etf core (IXUS) 0.1 $144k 2.3k 63.16
CSX Corporation (CSX) 0.1 $130k 2.3k 55.56
Monsanto Company 0.1 $119k 1.0k 116.44
Air Products & Chemicals (APD) 0.1 $127k 800.00 158.75
Apple (AAPL) 0.1 $125k 745.00 167.79
Honeywell International (HON) 0.1 $121k 834.00 145.08
Stryker Corporation (SYK) 0.1 $129k 800.00 161.25
Comcast Corporation (CMCSA) 0.1 $103k 3.0k 34.17
Colgate-Palmolive Company (CL) 0.1 $117k 1.6k 71.78
iShares S&P MidCap 400 Growth (IJK) 0.1 $115k 525.00 219.05
Bank of America Corporation (BAC) 0.1 $93k 3.1k 30.00
Canadian Natl Ry (CNI) 0.1 $88k 1.2k 73.33
Zimmer Holdings (ZBH) 0.1 $100k 918.00 108.93
Facebook Inc cl a (META) 0.1 $92k 573.00 160.56
Kraft Heinz (KHC) 0.1 $95k 1.5k 62.01
Gcp Applied Technologies 0.1 $97k 3.3k 29.19
Corning Incorporated (GLW) 0.1 $84k 3.0k 28.00
Goldman Sachs (GS) 0.1 $86k 340.00 252.94
Home Depot (HD) 0.1 $71k 400.00 177.50
Consolidated Edison (ED) 0.1 $86k 1.1k 78.18
Kimberly-Clark Corporation (KMB) 0.1 $72k 650.00 110.77
TJX Companies (TJX) 0.1 $82k 1.0k 82.00
General Dynamics Corporation (GD) 0.1 $77k 350.00 220.00
National Fuel Gas (NFG) 0.1 $82k 1.6k 51.25
Duke Energy (DUK) 0.1 $76k 987.00 77.00
Navient Corporation equity (NAVI) 0.1 $71k 5.4k 13.15
Liberty Media Corp Delaware Com C Siriusxm 0.1 $78k 1.9k 40.84
SLM Corporation (SLM) 0.0 $61k 5.4k 11.30
Waste Management (WM) 0.0 $59k 705.00 83.69
Verizon Communications (VZ) 0.0 $59k 1.2k 47.97
McKesson Corporation (MCK) 0.0 $63k 450.00 140.00
Target Corporation (TGT) 0.0 $69k 1.0k 69.00
Quest Diagnostics Incorporated (DGX) 0.0 $60k 600.00 100.00
Nice Systems (NICE) 0.0 $66k 700.00 94.29
Vanguard Extended Market ETF (VXF) 0.0 $61k 545.00 111.93
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $61k 1.0k 61.00
Abbvie (ABBV) 0.0 $57k 600.00 95.00
Alphabet Inc Class A cs (GOOGL) 0.0 $57k 55.00 1036.36
Alphabet Inc Class C cs (GOOG) 0.0 $57k 55.00 1036.36
Spdr Ser Tr sp500 high div (SPYD) 0.0 $60k 1.7k 35.93
America Movil Sab De Cv spon adr l 0.0 $46k 2.4k 19.17
Principal Financial (PFG) 0.0 $43k 702.00 61.25
Baxter International (BAX) 0.0 $49k 760.00 64.47
PPG Industries (PPG) 0.0 $45k 400.00 112.50
CVS Caremark Corporation (CVS) 0.0 $50k 800.00 62.50
Schlumberger (SLB) 0.0 $52k 800.00 65.00
Aqua America 0.0 $54k 1.6k 34.13
iShares S&P 500 Growth Index (IVW) 0.0 $47k 301.00 156.15
SPDR S&P MidCap 400 ETF (MDY) 0.0 $41k 120.00 341.67
iShares MSCI EAFE Value Index (EFV) 0.0 $51k 935.00 54.55
SPDR DJ International Real Estate ETF (RWX) 0.0 $55k 1.4k 40.00
SPDR S&P Emerging Markets (SPEM) 0.0 $46k 1.2k 38.98
SPDR S&P World ex-US (SPDW) 0.0 $51k 1.6k 31.44
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $40k 700.00 57.14
Express Scripts Holding 0.0 $42k 602.00 69.77
Wp Carey (WPC) 0.0 $43k 690.00 62.32
Time Warner 0.0 $36k 382.00 94.24
McDonald's Corporation (MCD) 0.0 $31k 200.00 155.00
Abbott Laboratories (ABT) 0.0 $36k 600.00 60.00
Dominion Resources (D) 0.0 $27k 400.00 67.50
Cardinal Health (CAH) 0.0 $25k 400.00 62.50
Morgan Stanley (MS) 0.0 $34k 624.00 54.49
Becton, Dickinson and (BDX) 0.0 $27k 126.00 214.29
ConocoPhillips (COP) 0.0 $24k 400.00 60.00
Liberty Media 0.0 $38k 1.5k 25.33
Occidental Petroleum Corporation (OXY) 0.0 $26k 400.00 65.00
American Electric Power Company (AEP) 0.0 $27k 400.00 67.50
Weyerhaeuser Company (WY) 0.0 $24k 674.00 35.61
Clorox Company (CLX) 0.0 $34k 258.00 131.78
Amazon (AMZN) 0.0 $29k 20.00 1450.00
Allete (ALE) 0.0 $37k 519.00 71.29
Rbc Cad (RY) 0.0 $24k 315.00 76.19
Financial Select Sector SPDR (XLF) 0.0 $34k 1.3k 27.20
Schwab Strategic Tr cmn (SCHV) 0.0 $26k 495.00 52.53
Alibaba Group Holding (BABA) 0.0 $39k 210.00 185.71
Hp (HPQ) 0.0 $39k 1.8k 21.67
Hewlett Packard Enterprise (HPE) 0.0 $32k 1.8k 17.78
Spire (SR) 0.0 $29k 400.00 72.50
Gci Liberty Incorporated 0.0 $27k 520.00 51.92
Steelcase (SCS) 0.0 $14k 1.0k 14.00
Travelers Companies (TRV) 0.0 $20k 146.00 136.99
International Paper Company (IP) 0.0 $21k 400.00 52.50
GlaxoSmithKline 0.0 $16k 400.00 40.00
Praxair 0.0 $13k 90.00 144.44
Royal Dutch Shell 0.0 $8.0k 120.00 66.67
Unilever 0.0 $17k 300.00 56.67
Agilent Technologies Inc C ommon (A) 0.0 $10k 152.00 65.79
Starbucks Corporation (SBUX) 0.0 $12k 200.00 60.00
Lowe's Companies (LOW) 0.0 $18k 200.00 90.00
Enterprise Products Partners (EPD) 0.0 $16k 648.00 24.69
Northwest Bancshares (NWBI) 0.0 $11k 675.00 16.30
NBT Ban (NBTB) 0.0 $20k 575.00 34.78
Manulife Finl Corp (MFC) 0.0 $18k 950.00 18.95
American Water Works (AWK) 0.0 $16k 200.00 80.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $9.0k 270.00 33.33
Norwood Financial Corporation (NWFL) 0.0 $10k 348.00 28.74
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $14k 285.00 49.12
Phillips 66 (PSX) 0.0 $19k 200.00 95.00
Vodafone Group New Adr F (VOD) 0.0 $12k 433.00 27.71
Liberty Media Corp Delaware Com A Siriusxm 0.0 $16k 400.00 40.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $14k 46.00 304.35
Versum Matls 0.0 $8.0k 200.00 40.00
Dxc Technology (DXC) 0.0 $15k 153.00 98.04
Via 0.0 $2.0k 54.00 37.04
Blackbaud (BLKB) 0.0 $5.0k 51.00 98.04
Copart (CPRT) 0.0 $4.0k 76.00 52.63
IDEXX Laboratories (IDXX) 0.0 $6.0k 33.00 181.82
Northrop Grumman Corporation (NOC) 0.0 $4.0k 12.00 333.33
Mettler-Toledo International (MTD) 0.0 $3.0k 5.00 600.00
Raytheon Company 0.0 $5.0k 22.00 227.27
Nike (NKE) 0.0 $3.0k 42.00 71.43
Ford Motor Company (F) 0.0 $7.0k 600.00 11.67
Buckeye Partners 0.0 $6.0k 160.00 37.50
ConAgra Foods (CAG) 0.0 $7.0k 200.00 35.00
IDEX Corporation (IEX) 0.0 $6.0k 42.00 142.86
Vanguard Short-Term Bond ETF (BSV) 0.0 $6.0k 80.00 75.00
Fair Isaac Corporation (FICO) 0.0 $5.0k 30.00 166.67
Energy Select Sector SPDR (XLE) 0.0 $1.0k 21.00 47.62
Acuity Brands (AYI) 0.0 $2.0k 15.00 133.33
Skechers USA (SKX) 0.0 $2.0k 50.00 40.00
Jack Henry & Associates (JKHY) 0.0 $4.0k 37.00 108.11
HCP 0.0 $5.0k 200.00 25.00
BofI Holding 0.0 $2.0k 40.00 50.00
iShares Russell 1000 Growth Index (IWF) 0.0 $4.0k 28.00 142.86
Seadrill 0.0 $988.500000 6.6k 0.15
Vanguard Total Bond Market ETF (BND) 0.0 $4.0k 50.00 80.00
iShares MSCI Canada Index (EWC) 0.0 $2.0k 71.00 28.17
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $2.0k 45.00 44.44
Cdk Global Inc equities 0.0 $4.0k 66.00 60.61
Halyard Health 0.0 $2.0k 37.00 54.05
Lendingclub 0.0 $2.0k 471.00 4.25
Tegna (TGNA) 0.0 $7.0k 600.00 11.67
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
Lamb Weston Hldgs (LW) 0.0 $4.0k 66.00 60.61
Conduent Incorporate (CNDT) 0.0 $2.0k 124.00 16.13
Uniti Group Inc Com reit (UNIT) 0.0 $1.0k 82.00 12.20
Intercontin- 0.0 $2.0k 31.00 64.52
Xerox 0.0 $4.0k 154.00 25.97
Cars (CARS) 0.0 $6.0k 200.00 30.00