Armbruster Capital Management

Armbruster Capital Management as of June 30, 2019

Portfolio Holdings for Armbruster Capital Management

Armbruster Capital Management holds 73 positions in its portfolio as reported in the June 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) 16.2 $39M 595k 65.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 13.7 $33M 276k 118.60
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 6.7 $16M 256k 62.45
iShares S&P MidCap 400 Index (IJH) 6.4 $15M 78k 194.26
Vanguard Europe Pacific ETF (VEA) 5.8 $14M 333k 41.71
Invesco S&p 500 Low Volatility Etf (SPLV) 5.2 $12M 224k 55.02
Schwab International Equity ETF (SCHF) 4.7 $11M 350k 32.09
Vanguard REIT ETF (VNQ) 4.3 $10M 118k 87.40
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.8 $6.6M 108k 61.40
Vanguard Mid-Cap ETF (VO) 2.5 $6.0M 36k 167.15
Ishares Inc core msci emkt (IEMG) 2.5 $5.9M 114k 51.44
iShares S&P 500 Index (IVV) 2.4 $5.6M 19k 294.73
Spdr S&p 500 Etf (SPY) 2.3 $5.4M 19k 293.01
Vanguard Large-Cap ETF (VV) 2.2 $5.3M 39k 134.72
Invesco Exchng Traded Fd Tr s&p 500 enhncd (SPVU) 1.9 $4.4M 126k 34.92
Schwab Emerging Markets Equity ETF (SCHE) 1.8 $4.2M 159k 26.24
Schwab Strategic Tr us reit etf (SCHH) 1.7 $4.0M 91k 44.44
iShares S&P SmallCap 600 Index (IJR) 1.3 $3.0M 39k 78.28
Vanguard Emerging Markets ETF (VWO) 1.1 $2.6M 62k 42.52
iShares S&P SmallCap 600 Value Idx (IJS) 1.0 $2.4M 16k 148.62
Sch Us Mid-cap Etf etf (SCHM) 0.9 $2.2M 39k 57.08
Paychex (PAYX) 0.9 $2.1M 25k 82.29
Exxon Mobil Corporation (XOM) 0.7 $1.7M 22k 76.61
Ishares Tr usa min vo (USMV) 0.7 $1.6M 26k 61.71
Intel Corporation (INTC) 0.6 $1.5M 31k 47.87
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.6 $1.4M 28k 52.02
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $1.1M 22k 50.99
Microsoft Corporation (MSFT) 0.4 $929k 6.9k 134.00
JPMorgan Chase & Co. (JPM) 0.4 $872k 7.8k 111.78
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $882k 15k 57.41
Berkshire Hathaway (BRK.B) 0.3 $839k 3.9k 213.21
iShares MSCI EAFE Index Fund (EFA) 0.3 $838k 13k 65.75
Vanguard Small-Cap Value ETF (VBR) 0.3 $844k 6.5k 130.55
Constellation Brands (STZ) 0.3 $769k 3.9k 196.83
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $761k 14k 53.01
Apple (AAPL) 0.3 $689k 3.5k 197.87
Coca-Cola Company (KO) 0.3 $672k 13k 50.90
Amgen (AMGN) 0.2 $586k 3.2k 184.28
Cisco Systems (CSCO) 0.2 $573k 11k 54.77
Johnson & Johnson (JNJ) 0.2 $519k 3.7k 139.40
iShares S&P 500 Value Index (IVE) 0.2 $498k 4.3k 116.49
Philip Morris International (PM) 0.2 $462k 5.9k 78.60
Merck & Co (MRK) 0.2 $426k 5.1k 83.84
Procter & Gamble Company (PG) 0.2 $422k 3.9k 109.61
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $433k 6.2k 70.12
Chevron Corporation (CVX) 0.2 $407k 3.3k 124.31
3M Company (MMM) 0.2 $416k 2.4k 173.33
Eastman Chemical Company (EMN) 0.2 $396k 5.1k 77.85
Walgreen Boots Alliance (WBA) 0.2 $399k 7.3k 54.66
M&T Bank Corporation (MTB) 0.2 $371k 2.2k 169.87
Thermo Fisher Scientific (TMO) 0.2 $386k 1.3k 293.76
Oracle Corporation (ORCL) 0.2 $387k 6.8k 56.91
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $387k 3.7k 105.31
Home Depot (HD) 0.1 $353k 1.7k 207.89
Nextera Energy (NEE) 0.1 $369k 1.8k 205.00
UnitedHealth (UNH) 0.1 $357k 1.5k 243.85
Schwab U S Broad Market ETF (SCHB) 0.1 $369k 5.2k 70.53
Union Pacific Corporation (UNP) 0.1 $338k 2.0k 169.00
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $339k 12k 29.15
International Business Machines (IBM) 0.1 $320k 2.3k 137.69
Vanguard Small-Cap ETF (VB) 0.1 $318k 2.0k 156.88
iShares Russell 3000 Growth Index (IUSG) 0.1 $301k 4.8k 62.71
SPDR DJ Wilshire REIT (RWR) 0.1 $291k 3.0k 98.64
Pepsi (PEP) 0.1 $266k 2.0k 131.36
W.R. Grace & Co. 0.1 $253k 3.3k 76.14
Walt Disney Company (DIS) 0.1 $234k 1.7k 139.37
General Electric Company 0.1 $244k 23k 10.49
At&t (T) 0.1 $236k 7.0k 33.55
Vanguard Total Stock Market ETF (VTI) 0.1 $236k 1.6k 149.84
Pfizer (PFE) 0.1 $224k 5.2k 43.33
Global Payments (GPN) 0.1 $216k 1.4k 160.00
Mondelez Int (MDLZ) 0.1 $213k 4.0k 53.83
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $201k 757.00 265.52