Armbruster Capital Management

Armbruster Capital Management as of March 31, 2020

Portfolio Holdings for Armbruster Capital Management

Armbruster Capital Management holds 76 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Momentum Factor (MTUM) 13.8 $29M 275k 106.48
Vanguard Us Value Factor (VFVA) 7.9 $17M 354k 47.26
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 7.0 $15M 374k 39.95
Invesco S&p 500 Low Volatility Etf (SPLV) 5.4 $12M 246k 46.92
Ishares Msci Usa Quality Facto invalid (QUAL) 4.7 $10M 124k 81.04
iShares S&P MidCap 400 Index (IJH) 3.6 $7.7M 53k 143.86
Ishares Tr int dev mom fc (IMTM) 2.9 $6.1M 231k 26.46
Ishares Tr usa min vo (USMV) 2.9 $6.1M 112k 54.01
Ishares Tr intl dev ql fc (IQLT) 2.8 $6.0M 232k 25.85
Ishares Tr dev val factor (IVLU) 2.8 $6.0M 340k 17.60
Ishares Tr eafe min volat (EFAV) 2.8 $5.9M 94k 62.06
Ishares Inc factorselect msc (EMGF) 2.7 $5.7M 165k 34.35
Vanguard U.s. Quality Factor Etf etf (VFQY) 2.6 $5.5M 87k 63.56
Vanguard Europe Pacific ETF (VEA) 2.5 $5.2M 157k 33.34
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 2.4 $5.0M 146k 34.67
Schwab International Equity ETF (SCHF) 2.3 $4.8M 186k 25.84
Vanguard REIT ETF (VNQ) 2.2 $4.6M 66k 69.85
Spdr S&p 500 Etf (SPY) 2.2 $4.6M 18k 257.72
iShares S&P 500 Index (IVV) 2.1 $4.4M 17k 258.42
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.0 $4.2M 84k 49.89
Vanguard Mid-Cap ETF (VO) 2.0 $4.2M 32k 131.66
Invesco Exchng Traded Fd Tr s&p 500 enhncd (SPVU) 1.9 $4.1M 174k 23.67
Vanguard Large-Cap ETF (VV) 1.5 $3.1M 27k 118.44
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 1.4 $2.9M 98k 29.28
Ishares Inc core msci emkt (IEMG) 1.3 $2.8M 69k 40.47
Invesco S&p Smallcap Low Volatility Etf (XSLV) 1.3 $2.8M 83k 33.14
Schwab Emerging Markets Equity ETF (SCHE) 1.0 $2.1M 102k 20.69
Intel Corporation (INTC) 0.8 $1.7M 31k 54.13
iShares S&P SmallCap 600 Index (IJR) 0.8 $1.7M 29k 56.10
Paychex (PAYX) 0.8 $1.6M 26k 62.91
Vanguard Emerging Markets ETF (VWO) 0.8 $1.6M 48k 33.54
Vanguard Wellington Fd us momentum (VFMO) 0.6 $1.4M 20k 67.59
Microsoft Corporation (MSFT) 0.4 $941k 6.0k 157.75
Ishares Inc em mkt min vol (EEMV) 0.4 $815k 17k 46.93
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.4 $794k 27k 29.93
Apple (AAPL) 0.4 $783k 3.1k 254.14
Berkshire Hathaway (BRK.B) 0.4 $759k 4.2k 182.76
JPMorgan Chase & Co. (JPM) 0.3 $707k 7.9k 90.03
Exxon Mobil Corporation (XOM) 0.3 $657k 17k 37.99
Coca-Cola Company (KO) 0.3 $584k 13k 44.24
Amgen (AMGN) 0.3 $543k 2.7k 202.61
Schwab Strategic Tr us reit etf (SCHH) 0.2 $474k 15k 32.76
iShares MSCI EAFE Index Fund (EFA) 0.2 $471k 8.8k 53.49
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $471k 7.7k 61.30
Procter & Gamble Company (PG) 0.2 $451k 4.1k 110.00
Sch Us Mid-cap Etf etf (SCHM) 0.2 $442k 11k 42.12
Nextera Energy (NEE) 0.2 $433k 1.8k 240.56
Johnson & Johnson (JNJ) 0.2 $428k 3.3k 131.09
Philip Morris International (PM) 0.2 $405k 5.6k 72.93
Merck & Co (MRK) 0.2 $391k 5.1k 76.95
Invesco Dynamic Large etf - e (PWB) 0.2 $379k 8.7k 43.76
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.2 $375k 9.6k 39.19
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.2 $342k 7.0k 49.15
Oracle Corporation (ORCL) 0.2 $336k 7.0k 48.35
Walgreen Boots Alliance (WBA) 0.2 $334k 7.3k 45.75
Schwab U S Broad Market ETF (SCHB) 0.2 $330k 5.5k 60.37
Schwab U S Small Cap ETF (SCHA) 0.2 $329k 6.4k 51.56
Thermo Fisher Scientific (TMO) 0.2 $328k 1.2k 283.25
UnitedHealth (UNH) 0.2 $324k 1.3k 249.23
Vanguard Total Stock Market ETF (VTI) 0.2 $320k 2.5k 128.98
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $319k 7.8k 41.02
3M Company (MMM) 0.1 $300k 2.2k 136.36
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $299k 5.5k 54.34
Union Pacific Corporation (UNP) 0.1 $282k 2.0k 141.00
Cisco Systems (CSCO) 0.1 $277k 7.1k 39.29
iShares Russell 3000 Growth Index (IUSG) 0.1 $274k 4.8k 57.08
International Business Machines (IBM) 0.1 $258k 2.3k 111.02
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $250k 8.3k 30.21
Home Depot (HD) 0.1 $243k 1.3k 186.92
Pepsi (PEP) 0.1 $243k 2.0k 120.00
Vanguard Pacific ETF (VPL) 0.1 $243k 4.4k 55.21
Invesco Qqq Trust Series 1 (QQQ) 0.1 $238k 1.3k 190.40
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $224k 1.0k 219.61
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.1 $221k 7.3k 30.09
Vanguard Small-Cap ETF (VB) 0.1 $205k 1.8k 115.36
General Electric Company 0.1 $133k 17k 7.97