Armbruster Capital Management

Armbruster Capital Management as of June 30, 2018

Portfolio Holdings for Armbruster Capital Management

Armbruster Capital Management holds 68 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 18.7 $40M 606k 65.73
Ishares Tr Msci Usa Momentum Factor (MTUM) 15.9 $34M 309k 109.70
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 9.0 $19M 247k 77.33
iShares S&P MidCap 400 Index (IJH) 7.2 $15M 78k 194.78
Vanguard Europe Pacific ETF (VEA) 6.7 $14M 334k 42.90
Schwab International Equity ETF (SCHF) 5.7 $12M 369k 33.05
Invesco S&p 500 Low Volatility Etf (SPLV) 4.1 $8.7M 185k 47.41
Ishares Inc core msci emkt (IEMG) 2.6 $5.5M 106k 52.51
Vanguard REIT ETF (VNQ) 2.5 $5.4M 66k 81.44
Spdr S&p 500 Etf (SPY) 2.4 $5.1M 19k 271.26
Vanguard Mid-Cap ETF (VO) 2.3 $4.9M 31k 157.63
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.9 $4.1M 64k 63.37
Schwab Emerging Markets Equity ETF (SCHE) 1.9 $4.0M 153k 25.89
Vanguard Large-Cap ETF (VV) 1.5 $3.2M 26k 124.74
iShares S&P SmallCap 600 Index (IJR) 1.5 $3.2M 38k 83.45
iShares S&P 500 Index (IVV) 1.4 $3.0M 11k 273.09
Vanguard Emerging Markets ETF (VWO) 1.2 $2.5M 60k 42.20
Paychex (PAYX) 0.7 $1.5M 22k 68.33
Intel Corporation (INTC) 0.7 $1.4M 29k 49.70
Sch Us Mid-cap Etf etf (SCHM) 0.7 $1.5M 26k 54.91
Exxon Mobil Corporation (XOM) 0.6 $1.3M 16k 82.71
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $1.2M 23k 51.83
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $1.0M 16k 62.73
iShares MSCI EAFE Index Fund (EFA) 0.4 $944k 14k 66.97
Ishares Tr usa min vo (USMV) 0.4 $904k 17k 53.17
JPMorgan Chase & Co. (JPM) 0.4 $877k 8.4k 104.19
Vanguard Small-Cap Value ETF (VBR) 0.4 $876k 6.4k 135.86
Constellation Brands (STZ) 0.4 $833k 3.8k 218.81
Schwab Strategic Tr us aggregate b (SCHZ) 0.4 $816k 16k 50.64
Invesco Exchng Traded Fd Tr s&p 500 enhncd (SPVU) 0.4 $767k 23k 33.83
Berkshire Hathaway (BRK.B) 0.3 $716k 3.8k 186.70
Schwab Strategic Tr us reit etf (SCHH) 0.3 $714k 17k 41.80
Microsoft Corporation (MSFT) 0.3 $663k 6.7k 98.59
Amgen (AMGN) 0.3 $613k 3.3k 184.64
Coca-Cola Company (KO) 0.3 $586k 13k 43.89
Apple (AAPL) 0.3 $602k 3.3k 185.00
Schwab U S Broad Market ETF (SCHB) 0.3 $592k 9.0k 66.01
General Electric Company 0.2 $480k 35k 13.61
3M Company (MMM) 0.2 $472k 2.4k 196.67
Eastman Chemical Company (EMN) 0.2 $471k 4.7k 99.92
Philip Morris International (PM) 0.2 $468k 5.8k 80.73
Johnson & Johnson (JNJ) 0.2 $447k 3.7k 121.30
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.2 $457k 9.3k 49.14
Walgreen Boots Alliance (WBA) 0.2 $450k 7.5k 60.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $424k 3.7k 115.37
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $418k 6.4k 65.06
Chevron Corporation (CVX) 0.2 $401k 3.2k 126.30
Cisco Systems (CSCO) 0.2 $379k 8.8k 43.07
SPDR DJ Wilshire REIT (RWR) 0.2 $352k 3.8k 93.87
Procter & Gamble Company (PG) 0.1 $326k 4.2k 78.08
UnitedHealth (UNH) 0.1 $319k 1.3k 245.38
Vanguard Small-Cap ETF (VB) 0.1 $316k 2.0k 155.90
At&t (T) 0.1 $277k 8.6k 32.16
Union Pacific Corporation (UNP) 0.1 $283k 2.0k 141.50
Thermo Fisher Scientific (TMO) 0.1 $282k 1.4k 206.90
Merck & Co (MRK) 0.1 $281k 4.6k 60.68
Vanguard Total Stock Market ETF (VTI) 0.1 $276k 2.0k 140.39
iShares Russell 3000 Growth Index (IUSG) 0.1 $286k 5.0k 57.20
Home Depot (HD) 0.1 $254k 1.3k 195.38
M&T Bank Corporation (MTB) 0.1 $239k 1.4k 169.86
Bristol Myers Squibb (BMY) 0.1 $229k 4.1k 55.43
Nextera Energy (NEE) 0.1 $238k 1.4k 167.25
Pepsi (PEP) 0.1 $224k 2.1k 109.00
W.R. Grace & Co. 0.1 $244k 3.3k 73.43
Parker-Hannifin Corporation (PH) 0.1 $212k 1.4k 155.65
Suncor Energy (SU) 0.1 $221k 5.4k 40.67
iShares S&P 500 Value Index (IVE) 0.1 $215k 2.0k 110.26
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $222k 7.9k 27.94