Armbruster Capital Management

Armbruster Capital Management as of Dec. 31, 2018

Portfolio Holdings for Armbruster Capital Management

Armbruster Capital Management holds 68 positions in its portfolio as reported in the December 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) 16.1 $33M 571k 56.86
Ishares Tr Msci Usa Momentum Factor (MTUM) 15.0 $30M 302k 100.23
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 6.4 $13M 222k 57.79
iShares S&P MidCap 400 Index (IJH) 6.2 $13M 76k 166.06
Vanguard Europe Pacific ETF (VEA) 6.1 $12M 333k 37.10
Schwab International Equity ETF (SCHF) 5.0 $10M 353k 28.35
Invesco S&p 500 Low Volatility Etf (SPLV) 4.4 $8.9M 191k 46.65
Vanguard REIT ETF (VNQ) 3.6 $7.3M 98k 74.57
Ishares Inc core msci emkt (IEMG) 2.7 $5.4M 115k 47.15
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.5 $5.0M 92k 55.01
Vanguard Mid-Cap ETF (VO) 2.4 $4.9M 36k 138.18
iShares S&P 500 Index (IVV) 2.4 $4.9M 19k 251.60
Spdr S&p 500 Etf (SPY) 2.3 $4.7M 19k 249.93
Vanguard Large-Cap ETF (VV) 2.3 $4.6M 40k 114.86
Invesco Exchng Traded Fd Tr s&p 500 enhncd (SPVU) 1.9 $3.9M 127k 30.75
Schwab Emerging Markets Equity ETF (SCHE) 1.9 $3.8M 162k 23.53
Schwab Strategic Tr us reit etf (SCHH) 1.6 $3.3M 86k 38.51
iShares S&P SmallCap 600 Value Idx (IJS) 1.5 $3.1M 23k 131.83
iShares S&P SmallCap 600 Index (IJR) 1.3 $2.6M 38k 69.31
Vanguard Emerging Markets ETF (VWO) 1.1 $2.2M 59k 38.10
Sch Us Mid-cap Etf etf (SCHM) 0.9 $1.8M 38k 47.92
Paychex (PAYX) 0.7 $1.5M 23k 65.17
Ishares Tr usa min vo (USMV) 0.7 $1.4M 26k 52.39
Intel Corporation (INTC) 0.7 $1.4M 29k 46.92
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.6 $1.2M 27k 44.85
Exxon Mobil Corporation (XOM) 0.5 $1.0M 15k 68.21
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $1.0M 23k 45.58
JPMorgan Chase & Co. (JPM) 0.4 $887k 9.1k 97.63
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $829k 16k 51.85
iShares MSCI EAFE Index Fund (EFA) 0.4 $805k 14k 58.75
Berkshire Hathaway (BRK.B) 0.4 $788k 3.9k 204.15
Microsoft Corporation (MSFT) 0.4 $738k 7.3k 101.57
Vanguard Small-Cap Value ETF (VBR) 0.4 $737k 6.5k 114.00
Amgen (AMGN) 0.3 $646k 3.3k 194.58
Coca-Cola Company (KO) 0.3 $632k 13k 47.33
Constellation Brands (STZ) 0.3 $628k 3.9k 160.74
Apple (AAPL) 0.3 $542k 3.4k 157.83
Johnson & Johnson (JNJ) 0.3 $517k 4.0k 128.96
Schwab U S Broad Market ETF (SCHB) 0.2 $505k 8.4k 59.90
Walgreen Boots Alliance (WBA) 0.2 $512k 7.5k 68.27
3M Company (MMM) 0.2 $457k 2.4k 190.42
iShares S&P 500 Value Index (IVE) 0.2 $450k 4.5k 101.12
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $443k 8.8k 50.63
Merck & Co (MRK) 0.2 $427k 5.6k 76.37
Cisco Systems (CSCO) 0.2 $405k 9.3k 43.33
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $397k 6.7k 59.70
Philip Morris International (PM) 0.2 $381k 5.7k 66.81
Chevron Corporation (CVX) 0.2 $334k 3.1k 108.94
Eastman Chemical Company (EMN) 0.2 $333k 4.6k 73.19
Procter & Gamble Company (PG) 0.2 $345k 3.8k 92.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $348k 3.7k 94.69
Thermo Fisher Scientific (TMO) 0.2 $329k 1.5k 223.96
UnitedHealth (UNH) 0.2 $324k 1.3k 249.23
Home Depot (HD) 0.1 $289k 1.7k 171.72
Union Pacific Corporation (UNP) 0.1 $276k 2.0k 138.00
Vanguard Small-Cap ETF (VB) 0.1 $268k 2.0k 132.22
SPDR DJ Wilshire REIT (RWR) 0.1 $254k 3.0k 86.10
iShares Russell 3000 Growth Index (IUSG) 0.1 $253k 4.8k 52.71
Nextera Energy (NEE) 0.1 $243k 1.4k 173.57
Pfizer (PFE) 0.1 $226k 5.2k 43.71
Bristol Myers Squibb (BMY) 0.1 $215k 4.1k 52.05
At&t (T) 0.1 $219k 7.7k 28.50
Pepsi (PEP) 0.1 $224k 2.0k 110.62
W.R. Grace & Co. 0.1 $216k 3.3k 65.00
Vanguard Total Stock Market ETF (VTI) 0.1 $227k 1.8k 127.89
M&T Bank Corporation (MTB) 0.1 $201k 1.4k 142.86
Parker-Hannifin Corporation (PH) 0.1 $203k 1.4k 149.05
General Electric Company 0.1 $191k 25k 7.58