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 |
