Armbruster Capital Management

Armbruster Capital Management as of Sept. 30, 2018

Portfolio Holdings for Armbruster Capital Management

Armbruster Capital Management holds 73 positions in its portfolio as reported in the September 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 $43M 624k 68.65
Ishares Tr Msci Usa Momentum Factor (MTUM) 16.2 $37M 312k 119.00
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 8.4 $19M 251k 76.95
iShares S&P MidCap 400 Index (IJH) 7.2 $17M 82k 201.29
Vanguard Europe Pacific ETF (VEA) 6.3 $15M 336k 43.27
Schwab International Equity ETF (SCHF) 5.5 $13M 373k 33.53
Invesco S&p 500 Low Volatility Etf (SPLV) 4.1 $9.4M 190k 49.52
Vanguard REIT ETF (VNQ) 2.7 $6.2M 77k 80.68
Ishares Inc core msci emkt (IEMG) 2.7 $6.2M 119k 51.78
Spdr S&p 500 Etf (SPY) 2.5 $5.8M 20k 290.71
Vanguard Mid-Cap ETF (VO) 2.2 $5.1M 31k 164.20
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.0 $4.7M 73k 64.08
iShares S&P 500 Index (IVV) 1.8 $4.0M 14k 292.70
Schwab Emerging Markets Equity ETF (SCHE) 1.6 $3.8M 147k 25.71
Vanguard Large-Cap ETF (VV) 1.5 $3.4M 25k 133.50
iShares S&P SmallCap 600 Index (IJR) 1.4 $3.3M 38k 87.25
Vanguard Emerging Markets ETF (VWO) 0.9 $2.1M 52k 40.99
Paychex (PAYX) 0.7 $1.7M 23k 73.66
Intel Corporation (INTC) 0.6 $1.4M 29k 47.28
Exxon Mobil Corporation (XOM) 0.6 $1.3M 16k 85.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $1.2M 23k 52.05
Sch Us Mid-cap Etf etf (SCHM) 0.5 $1.2M 20k 57.84
JPMorgan Chase & Co. (JPM) 0.5 $1.0M 9.1k 112.82
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $996k 16k 62.29
Schwab Strategic Tr us reit etf (SCHH) 0.4 $1.0M 24k 41.72
iShares MSCI EAFE Index Fund (EFA) 0.4 $972k 14k 67.99
Ishares Tr usa min vo (USMV) 0.4 $970k 17k 57.04
Vanguard Small-Cap Value ETF (VBR) 0.4 $899k 6.4k 139.42
Microsoft Corporation (MSFT) 0.4 $836k 7.3k 114.33
Berkshire Hathaway (BRK.B) 0.4 $821k 3.8k 214.08
Constellation Brands (STZ) 0.4 $821k 3.8k 215.66
Invesco Exchng Traded Fd Tr s&p 500 enhncd (SPVU) 0.3 $802k 23k 35.37
Apple (AAPL) 0.3 $784k 3.5k 225.68
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $767k 2.9k 264.48
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $778k 16k 50.25
Amgen (AMGN) 0.3 $688k 3.3k 207.23
Schwab U S Broad Market ETF (SCHB) 0.3 $631k 9.0k 70.42
Coca-Cola Company (KO) 0.3 $624k 14k 46.22
Johnson & Johnson (JNJ) 0.3 $585k 4.2k 138.10
Walgreen Boots Alliance (WBA) 0.2 $547k 7.5k 72.93
3M Company (MMM) 0.2 $513k 2.4k 210.68
Cisco Systems (CSCO) 0.2 $477k 9.8k 48.66
Philip Morris International (PM) 0.2 $475k 5.8k 81.53
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.2 $470k 9.7k 48.33
Eastman Chemical Company (EMN) 0.2 $445k 4.6k 95.80
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $436k 6.3k 69.48
Merck & Co (MRK) 0.2 $407k 5.7k 70.97
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $412k 3.7k 112.11
General Electric Company 0.2 $398k 35k 11.28
Chevron Corporation (CVX) 0.2 $375k 3.1k 122.31
Union Pacific Corporation (UNP) 0.2 $367k 2.3k 162.97
UnitedHealth (UNH) 0.2 $374k 1.4k 266.00
Home Depot (HD) 0.1 $349k 1.7k 207.37
Thermo Fisher Scientific (TMO) 0.1 $333k 1.4k 244.31
SPDR DJ Wilshire REIT (RWR) 0.1 $350k 3.8k 93.33
Procter & Gamble Company (PG) 0.1 $312k 3.8k 83.20
Vanguard Small-Cap ETF (VB) 0.1 $330k 2.0k 162.80
iShares Russell 3000 Growth Index (IUSG) 0.1 $311k 5.0k 62.20
Pfizer (PFE) 0.1 $290k 6.6k 44.13
At&t (T) 0.1 $291k 8.7k 33.58
Vanguard Total Stock Market ETF (VTI) 0.1 $289k 1.9k 149.90
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $291k 11k 27.73
Bristol Myers Squibb (BMY) 0.1 $269k 4.3k 62.08
Pepsi (PEP) 0.1 $275k 2.5k 111.65
Nextera Energy (NEE) 0.1 $248k 1.5k 167.57
Parker-Hannifin Corporation (PH) 0.1 $251k 1.4k 184.29
Dowdupont 0.1 $257k 4.0k 64.39
M&T Bank Corporation (MTB) 0.1 $232k 1.4k 164.89
Oracle Corporation (ORCL) 0.1 $227k 4.4k 51.59
W.R. Grace & Co. 0.1 $237k 3.3k 71.32
iShares S&P 500 Value Index (IVE) 0.1 $226k 2.0k 115.90
International Business Machines (IBM) 0.1 $210k 1.4k 151.19
Suncor Energy (SU) 0.1 $209k 5.4k 38.70