Armbruster Capital Management, Inc. — Q2 2016 13F Holdings

Name: Armbruster Capital Management, Inc. — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001664847

Total reported value

$670.8M

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Full holdings list this quarter

Showing top 200 holdings (of 285 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	17.17%	+2.18%	+0.05%
2	✓	Rydex ETF Trust	ETF-Other	16.53%	—	-0.51%
3	✓	Rydex ETF Trust	ETF-Other	7.22%	—	-0.56%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	6.23%	+0.04%	+4.03%
5	VNQ	Vanguard Real Estate ETF	ETF-Other	5.82%	—	+14.84%
6	SCHF	Schwab Intl Equity ETF	ETF-Other	4.58%	+0.02%	+104.22%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.18%	-0.01%	+0.35%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.47%	+0.05%	-0.58%
9	VO	Vanguard Mid-cap ETF	ETF-Other	2.80%	-0.02%	+6.17%
10	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.83%	—	+6.87%
11	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.76%	+0.03%	+1.57%
12	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.56%	+0.05%	+12.65%
13	VV	Vanguard Large-cap ETF	ETF-Other	1.46%	+0.06%	—
14	XOM	Exxon Mobil CORP	Stock-Energy	1.32%	-0.31%	EXIT
15	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.16%	—	+10.60%
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.09%	+0.02%	+202.83%
17	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.00%	—	-22.77%
18	PAYX	Paychex INC	Stock-Tech	0.88%	-0.17%	—
19	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.75%	—	+5.64%
20	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.72%	—	-1.52%
21	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.71%	—	-2.05%
22	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.70%	—	-39.60%
23	EFA	Ishares Msci Eafe ETF	ETF-Other	0.66%	—	-22.29%
24	INTC	Intel CORP	Stock-Tech	0.58%	+0.04%	-1.51%
25	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.52%	—	+64.59%
26	PM	Philip Morris International	Stock-Consumer Staples	0.47%	-0.09%	-1.73%
27	WBA	Walgreens Boots Alliance INC	Stock-Other	0.40%	—	—
28	T	At&t INC	Stock-Comm Services	0.38%	—	-15.07%
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.37%	—	—
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.35%	-0.10%	—
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.35%	—	+0.68%
32	MTB	M & T Bank CORP	Stock-Financials	0.34%	—	—
33	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.33%	—	-2.12%
34	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.33%	—	-7.26%
35	KO	Coca-cola Co/the	Stock-Consumer Staples	0.31%	-0.05%	+41.40%
36	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.30%	—	—
37	AMGN	Amgen INC	Stock-Healthcare	0.30%	—	—
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.29%	—	+12.10%
39	SCHB	Schwab US Broad Market ETF	ETF-Other	0.26%	—	+0.23%
40	MSFT	Microsoft CORP	Stock-Tech	0.25%	—	-6.01%
41	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.25%	—	-38.70%
42	SCHH	Schwab US Reit ETF	ETF-Other	0.25%	—	+14.22%
43	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.24%	—	—
44	CVX	Chevron CORP	Stock-Energy	0.24%	—	-8.80%
45	CVS	Cvs Health CORP	Stock-Healthcare	0.23%	—	—
46	MMM	3m Co	Stock-Industrials	0.23%	—	-2.45%
47	VB	Vanguard Small-cap ETF	ETF-Other	0.22%	—	—
48	MRK	Merck & Co., Inc.	Stock-Healthcare	0.21%	—	-4.80%
49	DMRC	Digimarc Corporation	Stock-Other	0.21%	—	—
50	EMN	Eastman Chemical Co	Stock-Materials	0.20%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Armbruster Capital Management, Inc. for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHF	Schwab Intl Equity ETF	+2.2%	+104.22%	Add
2	VNQ	Vanguard Real Estate ETF	+0.8%	+14.84%	Add
3	IVV	Ishares Core S&p 500 ETF	+0.7%	+202.83%	Add
4	VBR	Vanguard Small-cap Value ETF	+0.2%	+64.59%	Add
5	IJR	Ishares Core S&p Small-cap E	+0.1%	+12.65%	Add
6	IJH	Ishares Core S&p Midcap ETF	+0.1%	+4.03%	Add
7	VWO	Vanguard Ftse Emerging Marke	+0.1%	+10.60%	Add
8	VO	Vanguard Mid-cap ETF	+0.1%	+6.17%	Add
9	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+6.87%	Add
10	KO	Coca-cola Co/the	+0.1%	+41.40%	Add
11	PAYX	Paychex INC	0%	—	Unchanged
12	RWR	Ss Spdr Dow Jones Reit ETF	0%	+5.64%	Add
13	SCHH	Schwab US Reit ETF	0%	+14.22%	Add
14	KMB	Kimberly-clark CORP	0%	+85.71%	Add
15	JNJ	Johnson & Johnson	0%	+0.68%	Add
16	PG	Procter & Gamble Co/the	0%	+12.10%	Add
17	BMY	Bristol-myers Squibb Co	0%	—	Unchanged
18	CNI	Canadian Natl Railway Co	0%	+57.14%	Add
19	BND	Vanguard Total Bond Market	0%	+41.12%	Add
20	STZ	Constellation Brands Inc-a	0%	—	Unchanged
21	AAPL	Apple INC	0%	-23.28%	Trim
22	VSS	Vanguard Ftse All Wo X-us Sc	0%	-7.26%	Trim
23	VV	Vanguard Large-cap ETF	-0.1%	—	Unchanged
24	T	At&t INC	-0.1%	-15.07%	Trim
25	XOM	Exxon Mobil CORP	-0.1%	-9.28%	Trim
26	MSFT	Microsoft CORP	-0.1%	-6.01%	Trim
27	IEMG	Ishares Core Msci Emerging	-0.1%	+1.57%	Add
28	AEP	American Electric Power Company, Inc.	-0.1%	-2.05%	Trim
29	CLX	Clorox Company	-0.1%	-74.90%	Trim
30	PEP	Pepsico INC	-0.1%	-38.00%	Trim
31	VNQI	Vanguard Glbl Ex-us Real Est	-0.1%	-49.18%	Trim
32	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-0.58%	Trim
33	MTUM	Ishares Msci USA Momentum Fa	-0.2%	+0.05%	Add
34	CL	Colgate-palmolive Co	-0.2%	-38.70%	Trim
35	RWX	State Street Spdr Dow Jones	-0.2%	-42.80%	Trim
36	EFA	Ishares Msci Eafe ETF	-0.3%	-22.29%	Trim
37	VEA	Vanguard Ftse Developed ETF	-0.3%	+0.35%	Add
38	SCZ	Ishares Msci Eafe Small-cap	-0.4%	-22.77%	Trim
39	✓	Rydex ETF Trust	-0.5%	-0.56%	Trim
40	EFV	Ishares Msci Eafe Value ETF	-0.6%	-39.60%	Trim
41	✓	Rydex ETF Trust	-0.9%	-0.51%	Trim
42	MTB	M & T Bank CORP	—	NEW	New buy
43	IWV	Ishares Russell 3000 ETF	—	NEW	New buy
44	USA	Liberty All-Star Equity Fund	—	EXIT	Sold out
45	LSXMKUSD	Liberty Media Cor-siriusxm C	—	NEW	New buy
46	SR	Spire INC	—	NEW	New buy
47	✓	Laclede Group INC Com	—	EXIT	Sold out
48	GILD	Gilead Sciences INC	—	EXIT	Sold out
49	USA	Liberty All-Star Equity Fund	—	EXIT	Sold out
50	✓		—	EXIT	Sold out