Armbruster Capital Management

Armbruster Capital Management as of Dec. 31, 2019

Portfolio Holdings for Armbruster Capital Management

Armbruster Capital Management holds 80 positions in its portfolio as reported in the December 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 $42M 612k 69.27
Ishares Tr Msci Usa Momentum Factor (MTUM) 13.5 $35M 280k 125.56
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 6.9 $18M 258k 69.89
iShares S&P MidCap 400 Index (IJH) 6.4 $17M 81k 205.82
Vanguard Europe Pacific ETF (VEA) 5.5 $14M 327k 44.06
Invesco S&p 500 Low Volatility Etf (SPLV) 5.3 $14M 236k 58.34
Schwab International Equity ETF (SCHF) 4.5 $12M 349k 33.63
Vanguard REIT ETF (VNQ) 4.2 $11M 119k 92.79
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.1 $8.0M 123k 65.24
Vanguard Mid-Cap ETF (VO) 2.5 $6.5M 36k 178.18
Ishares Inc core msci emkt (IEMG) 2.4 $6.3M 118k 53.76
iShares S&P 500 Index (IVV) 2.4 $6.1M 19k 323.26
Vanguard Large-Cap ETF (VV) 2.2 $5.8M 39k 147.83
Spdr S&p 500 Etf (SPY) 2.1 $5.4M 17k 321.87
Schwab Strategic Tr us reit etf (SCHH) 1.9 $5.1M 110k 45.96
Invesco Exchng Traded Fd Tr s&p 500 enhncd (SPVU) 1.9 $5.0M 128k 38.68
Schwab Emerging Markets Equity ETF (SCHE) 1.6 $4.2M 154k 27.37
iShares S&P SmallCap 600 Value Idx (IJS) 1.2 $3.1M 20k 160.80
iShares S&P SmallCap 600 Index (IJR) 1.1 $3.0M 35k 83.85
Vanguard Emerging Markets ETF (VWO) 1.1 $2.8M 64k 44.46
Sch Us Mid-cap Etf etf (SCHM) 0.8 $2.2M 37k 60.15
Paychex (PAYX) 0.8 $2.1M 25k 85.05
Intel Corporation (INTC) 0.7 $1.9M 31k 59.84
Ishares Tr usa min vo (USMV) 0.7 $1.8M 27k 65.61
Exxon Mobil Corporation (XOM) 0.6 $1.5M 22k 69.78
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.6 $1.5M 28k 54.60
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $1.2M 22k 53.77
Apple (AAPL) 0.4 $1.1M 3.9k 293.66
JPMorgan Chase & Co. (JPM) 0.4 $1.1M 7.8k 139.34
Microsoft Corporation (MSFT) 0.4 $1.1M 6.8k 157.70
Schwab Strategic Tr us aggregate b (SCHZ) 0.4 $962k 18k 53.45
Vanguard Us Value Factor (VFVA) 0.4 $957k 12k 78.44
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $929k 15k 62.25
Berkshire Hathaway (BRK.B) 0.3 $844k 3.7k 226.39
iShares MSCI EAFE Index Fund (EFA) 0.3 $821k 12k 69.42
Vanguard Small-Cap Value ETF (VBR) 0.3 $794k 5.8k 137.01
Amgen (AMGN) 0.3 $767k 3.2k 241.19
Coca-Cola Company (KO) 0.3 $731k 13k 55.37
iShares S&P 500 Value Index (IVE) 0.2 $556k 4.3k 130.06
Johnson & Johnson (JNJ) 0.2 $524k 3.6k 145.96
Procter & Gamble Company (PG) 0.2 $512k 4.1k 124.88
Cisco Systems (CSCO) 0.2 $493k 10k 47.93
Philip Morris International (PM) 0.2 $500k 5.9k 85.06
SPDR Barclays Capital Aggregate Bo (SPAB) 0.2 $489k 17k 29.40
Merck & Co (MRK) 0.2 $462k 5.1k 90.93
Constellation Brands (STZ) 0.2 $483k 2.5k 189.86
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $470k 6.1k 76.86
Nextera Energy (NEE) 0.2 $436k 1.8k 242.22
3M Company (MMM) 0.2 $423k 2.4k 176.25
Thermo Fisher Scientific (TMO) 0.2 $424k 1.3k 325.15
UnitedHealth (UNH) 0.2 $426k 1.4k 294.20
Schwab U S Broad Market ETF (SCHB) 0.2 $406k 5.3k 76.84
Walgreen Boots Alliance (WBA) 0.2 $430k 7.3k 58.90
Chevron Corporation (CVX) 0.1 $395k 3.3k 120.65
Eastman Chemical Company (EMN) 0.1 $399k 5.0k 79.21
Home Depot (HD) 0.1 $368k 1.7k 218.66
Union Pacific Corporation (UNP) 0.1 $362k 2.0k 181.00
Oracle Corporation (ORCL) 0.1 $360k 6.8k 52.94
Vanguard Total Stock Market ETF (VTI) 0.1 $349k 2.1k 163.70
Vanguard Small-Cap ETF (VB) 0.1 $336k 2.0k 165.76
International Business Machines (IBM) 0.1 $312k 2.3k 134.25
iShares Russell 3000 Growth Index (IUSG) 0.1 $325k 4.8k 67.71
L3harris Technologies (LHX) 0.1 $305k 1.5k 197.92
At&t (T) 0.1 $275k 7.0k 39.09
Pepsi (PEP) 0.1 $277k 2.0k 136.79
SPDR DJ Wilshire REIT (RWR) 0.1 $281k 2.8k 102.18
General Electric Company 0.1 $260k 23k 11.18
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $251k 882.00 284.58
Vanguard Consumer Staples ETF (VDC) 0.1 $274k 1.7k 161.18
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $264k 2.4k 111.16
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $273k 2.7k 101.11
Walt Disney Company (DIS) 0.1 $237k 1.6k 144.51
Sherwin-Williams Company (SHW) 0.1 $233k 400.00 582.50
Global Payments (GPN) 0.1 $246k 1.4k 182.22
M&T Bank Corporation (MTB) 0.1 $204k 1.2k 170.00
Wal-Mart Stores (WMT) 0.1 $202k 1.7k 118.82
Pfizer (PFE) 0.1 $203k 5.2k 39.26
Bristol Myers Squibb (BMY) 0.1 $213k 3.3k 64.04
Parker-Hannifin Corporation (PH) 0.1 $208k 1.0k 205.53
Mondelez Int (MDLZ) 0.1 $216k 3.9k 55.06