Armbruster Capital Management

Armbruster Capital Management as of Sept. 30, 2019

Portfolio Holdings for Armbruster Capital Management

Armbruster Capital Management holds 76 positions in its portfolio as reported in the September 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) 16.0 $39M 594k 64.84
Ishares Tr Msci Usa Momentum Factor (MTUM) 13.7 $33M 276k 119.25
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 6.7 $16M 253k 64.11
iShares S&P MidCap 400 Index (IJH) 6.3 $15M 79k 193.23
Vanguard Europe Pacific ETF (VEA) 5.7 $14M 336k 41.08
Invesco S&p 500 Low Volatility Etf (SPLV) 5.5 $13M 228k 57.90
Schwab International Equity ETF (SCHF) 4.7 $11M 353k 31.86
Vanguard REIT ETF (VNQ) 4.3 $10M 111k 93.25
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.7 $6.6M 108k 61.07
Vanguard Mid-Cap ETF (VO) 2.5 $6.1M 36k 167.61
iShares S&P 500 Index (IVV) 2.4 $5.7M 19k 298.53
Ishares Inc core msci emkt (IEMG) 2.3 $5.4M 111k 49.02
Vanguard Large-Cap ETF (VV) 2.2 $5.4M 39k 136.34
Schwab Strategic Tr us reit etf (SCHH) 2.1 $5.2M 110k 47.17
Spdr S&p 500 Etf (SPY) 2.1 $5.0M 17k 296.79
Invesco Exchng Traded Fd Tr s&p 500 enhncd (SPVU) 1.9 $4.5M 128k 35.10
Schwab Emerging Markets Equity ETF (SCHE) 1.6 $4.0M 159k 25.13
iShares S&P SmallCap 600 Value Idx (IJS) 1.2 $2.9M 19k 150.17
iShares S&P SmallCap 600 Index (IJR) 1.1 $2.8M 36k 77.83
Vanguard Emerging Markets ETF (VWO) 1.1 $2.6M 65k 40.26
Sch Us Mid-cap Etf etf (SCHM) 0.9 $2.1M 37k 56.55
Paychex (PAYX) 0.8 $2.1M 25k 82.78
Ishares Tr usa min vo (USMV) 0.7 $1.6M 26k 64.09
Intel Corporation (INTC) 0.7 $1.6M 31k 51.52
Exxon Mobil Corporation (XOM) 0.7 $1.6M 22k 70.59
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.6 $1.6M 28k 55.54
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $1.1M 22k 49.91
Microsoft Corporation (MSFT) 0.4 $955k 6.9k 139.09
JPMorgan Chase & Co. (JPM) 0.4 $918k 7.8k 117.68
Vanguard Us Value Factor (VFVA) 0.4 $881k 12k 72.21
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $856k 15k 57.26
Berkshire Hathaway (BRK.B) 0.3 $819k 3.9k 208.13
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $795k 15k 53.88
Apple (AAPL) 0.3 $780k 3.5k 224.01
iShares MSCI EAFE Index Fund (EFA) 0.3 $766k 12k 65.21
Vanguard Small-Cap Value ETF (VBR) 0.3 $756k 5.9k 128.90
Coca-Cola Company (KO) 0.3 $719k 13k 54.46
Amgen (AMGN) 0.3 $615k 3.2k 193.40
Constellation Brands (STZ) 0.2 $561k 2.7k 207.24
Cisco Systems (CSCO) 0.2 $508k 10k 49.39
Procter & Gamble Company (PG) 0.2 $510k 4.1k 124.39
iShares S&P 500 Value Index (IVE) 0.2 $509k 4.3k 119.06
Johnson & Johnson (JNJ) 0.2 $464k 3.6k 129.25
Philip Morris International (PM) 0.2 $446k 5.9k 75.88
Merck & Co (MRK) 0.2 $428k 5.1k 84.24
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $436k 6.1k 71.01
Nextera Energy (NEE) 0.2 $419k 1.8k 232.78
SPDR Barclays Capital Aggregate Bo (SPAB) 0.2 $412k 14k 29.65
Walgreen Boots Alliance (WBA) 0.2 $404k 7.3k 55.34
L3harris Technologies (LHX) 0.2 $416k 2.0k 208.52
Home Depot (HD) 0.2 $390k 1.7k 231.73
Chevron Corporation (CVX) 0.2 $388k 3.3k 118.51
3M Company (MMM) 0.2 $395k 2.4k 164.58
Eastman Chemical Company (EMN) 0.2 $376k 5.1k 73.91
Thermo Fisher Scientific (TMO) 0.2 $380k 1.3k 291.41
Oracle Corporation (ORCL) 0.2 $374k 6.8k 55.00
Schwab U S Broad Market ETF (SCHB) 0.2 $375k 5.3k 70.96
International Business Machines (IBM) 0.1 $338k 2.3k 145.44
Union Pacific Corporation (UNP) 0.1 $324k 2.0k 162.00
UnitedHealth (UNH) 0.1 $315k 1.4k 217.54
Vanguard Small-Cap ETF (VB) 0.1 $312k 2.0k 153.92
iShares Russell 3000 Growth Index (IUSG) 0.1 $302k 4.8k 62.92
Pepsi (PEP) 0.1 $278k 2.0k 137.28
SPDR DJ Wilshire REIT (RWR) 0.1 $288k 2.8k 104.73
At&t (T) 0.1 $266k 7.0k 37.81
Vanguard Consumer Staples ETF (VDC) 0.1 $266k 1.7k 156.47
Vanguard Total Stock Market ETF (VTI) 0.1 $236k 1.6k 150.90
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $242k 2.4k 101.89
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $249k 2.7k 92.22
Walt Disney Company (DIS) 0.1 $215k 1.7k 130.30
General Electric Company 0.1 $208k 23k 8.94
Sherwin-Williams Company (SHW) 0.1 $220k 400.00 550.00
Global Payments (GPN) 0.1 $215k 1.4k 159.26
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $217k 807.00 268.90
Mondelez Int (MDLZ) 0.1 $217k 3.9k 55.31
Wal-Mart Stores (WMT) 0.1 $202k 1.7k 118.82