Armbruster Capital Management

Armbruster Capital Management as of March 31, 2019

Portfolio Holdings for Armbruster Capital Management

Armbruster Capital Management holds 70 positions in its portfolio as reported in the March 2019 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) 15.9 $37M 583k 63.06
Ishares Tr Msci Usa Momentum Factor (MTUM) 14.8 $34M 304k 112.18
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 7.0 $16M 247k 65.55
iShares S&P MidCap 400 Index (IJH) 6.3 $15M 77k 189.40
Vanguard Europe Pacific ETF (VEA) 5.9 $14M 333k 40.87
Schwab International Equity ETF (SCHF) 4.8 $11M 353k 31.31
Invesco S&p 500 Low Volatility Etf (SPLV) 4.3 $10M 190k 52.64
Vanguard REIT ETF (VNQ) 3.9 $9.0M 104k 86.91
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.7 $6.2M 102k 60.77
Ishares Inc core msci emkt (IEMG) 2.6 $5.9M 115k 51.71
Vanguard Mid-Cap ETF (VO) 2.5 $5.8M 36k 160.74
iShares S&P 500 Index (IVV) 2.4 $5.5M 19k 284.57
Spdr S&p 500 Etf (SPY) 2.3 $5.4M 19k 282.46
Vanguard Large-Cap ETF (VV) 2.2 $5.2M 40k 129.80
Invesco Exchng Traded Fd Tr s&p 500 enhncd (SPVU) 1.9 $4.3M 127k 33.50
Schwab Emerging Markets Equity ETF (SCHE) 1.8 $4.2M 162k 26.01
Schwab Strategic Tr us reit etf (SCHH) 1.8 $4.1M 91k 44.43
iShares S&P SmallCap 600 Index (IJR) 1.3 $2.9M 38k 77.16
Vanguard Emerging Markets ETF (VWO) 1.1 $2.4M 58k 42.51
Sch Us Mid-cap Etf etf (SCHM) 0.9 $2.2M 39k 55.39
iShares S&P SmallCap 600 Value Idx (IJS) 0.9 $2.1M 14k 147.54
Paychex (PAYX) 0.9 $2.0M 25k 80.18
Exxon Mobil Corporation (XOM) 0.8 $1.8M 23k 80.82
Intel Corporation (INTC) 0.7 $1.7M 31k 53.71
Ishares Tr usa min vo (USMV) 0.7 $1.6M 26k 58.79
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.6 $1.4M 28k 51.71
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $1.1M 22k 50.17
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $918k 16k 57.41
iShares MSCI EAFE Index Fund (EFA) 0.4 $890k 14k 64.84
Microsoft Corporation (MSFT) 0.4 $857k 7.3k 117.95
JPMorgan Chase & Co. (JPM) 0.4 $825k 8.1k 101.24
Vanguard Small-Cap Value ETF (VBR) 0.4 $832k 6.5k 128.69
Berkshire Hathaway (BRK.B) 0.3 $791k 3.9k 201.02
Constellation Brands (STZ) 0.3 $685k 3.9k 175.33
Apple (AAPL) 0.3 $661k 3.5k 189.83
Coca-Cola Company (KO) 0.3 $637k 14k 46.83
Amgen (AMGN) 0.3 $631k 3.3k 190.06
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $608k 12k 51.87
Johnson & Johnson (JNJ) 0.2 $547k 3.9k 139.75
Cisco Systems (CSCO) 0.2 $565k 11k 54.00
Philip Morris International (PM) 0.2 $533k 6.0k 88.42
Schwab U S Broad Market ETF (SCHB) 0.2 $523k 7.7k 67.98
3M Company (MMM) 0.2 $499k 2.4k 207.92
iShares S&P 500 Value Index (IVE) 0.2 $502k 4.5k 112.81
Walgreen Boots Alliance 0.2 $475k 7.5k 63.33
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $451k 6.7k 67.67
Chevron Corporation (CVX) 0.2 $416k 3.4k 123.30
Merck & Co (MRK) 0.2 $423k 5.1k 83.25
Eastman Chemical Company (EMN) 0.2 $391k 5.2k 75.92
Thermo Fisher Scientific (TMO) 0.2 $402k 1.5k 273.66
Procter & Gamble Company (PG) 0.2 $401k 3.9k 104.16
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $383k 3.7k 104.22
Oracle Corporation (ORCL) 0.2 $365k 6.8k 53.68
M&T Bank Corporation (MTB) 0.1 $343k 2.2k 157.05
Union Pacific Corporation (UNP) 0.1 $339k 2.0k 167.24
International Business Machines (IBM) 0.1 $354k 2.5k 141.09
Nextera Energy (NEE) 0.1 $348k 1.8k 193.33
UnitedHealth (UNH) 0.1 $358k 1.4k 247.24
Home Depot (HD) 0.1 $323k 1.7k 191.92
Vanguard Small-Cap ETF (VB) 0.1 $310k 2.0k 152.94
SPDR DJ Wilshire REIT (RWR) 0.1 $292k 3.0k 98.98
iShares Russell 3000 Growth Index (IUSG) 0.1 $290k 4.8k 60.42
Pepsi (PEP) 0.1 $248k 2.0k 122.47
W.R. Grace & Co. 0.1 $259k 3.3k 77.94
Vanguard Total Stock Market ETF (VTI) 0.1 $257k 1.8k 144.79
Pfizer (PFE) 0.1 $220k 5.2k 42.55
General Electric Company 0.1 $239k 24k 9.97
At&t (T) 0.1 $233k 7.4k 31.32
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $205k 7.2k 28.53
Mondelez Int (MDLZ) 0.1 $210k 4.2k 49.98