Armbruster Capital Management, Inc. — Q3 2016 13F Holdings

Name: Armbruster Capital Management, Inc. — 13F Holdings, Q3 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 276 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	17.05%	+2.18%	+2.47%
2	✓	Rydex ETF Trust	ETF-Other	16.99%	—	+3.59%
3	✓	Rydex ETF Trust	ETF-Other	7.77%	—	+1.82%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	6.25%	+0.04%	+1.33%
5	VNQ	Vanguard Real Estate ETF	ETF-Other	5.61%	—	+3.03%
6	SCHF	Schwab Intl Equity ETF	ETF-Other	5.08%	+0.02%	+8.98%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.51%	-0.01%	+6.47%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.43%	+0.05%	+0.04%
9	VO	Vanguard Mid-cap ETF	ETF-Other	2.81%	-0.02%	+0.29%
10	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.87%	—	-1.16%
11	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.84%	+0.03%	+0.75%
12	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.57%	+0.05%	-2.04%
13	VV	Vanguard Large-cap ETF	ETF-Other	1.44%	+0.06%	—
14	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.19%	—	+0.47%
15	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.08%	+0.02%	—
16	XOM	Exxon Mobil CORP	Stock-Energy	1.06%	-0.31%	EXIT
17	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.97%	—	-7.03%
18	PAYX	Paychex INC	Stock-Tech	0.81%	-0.17%	-1.96%
19	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.69%	—	-4.83%
20	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.68%	—	-3.84%
21	EFA	Ishares Msci Eafe ETF	ETF-Other	0.65%	—	-3.29%
22	INTC	Intel CORP	Stock-Tech	0.64%	+0.04%	—
23	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.63%	—	-1.71%
24	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.59%	—	-18.10%
25	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.51%	—	-1.96%
26	PM	Philip Morris International	Stock-Consumer Staples	0.44%	-0.09%	+2.11%
27	WBA	Walgreens Boots Alliance INC	Stock-Other	0.37%	—	—
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.36%	-0.10%	-1.13%
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.35%	—	—
30	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.34%	—	+1.60%
31	MTB	M & T Bank CORP	Stock-Financials	0.32%	—	—
32	AMGN	Amgen INC	Stock-Healthcare	0.31%	—	—
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.31%	—	-4.80%
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.29%	—	—
35	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.29%	—	-13.36%
36	T	At&t INC	Stock-Comm Services	0.28%	—	-17.70%
37	MSFT	Microsoft CORP	Stock-Tech	0.27%	—	—
38	KO	Coca-cola Co/the	Stock-Consumer Staples	0.27%	-0.05%	-0.95%
39	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.27%	—	-6.00%
40	SCHB	Schwab US Broad Market ETF	ETF-Other	0.27%	—	+4.45%
41	SCHH	Schwab US Reit ETF	ETF-Other	0.25%	—	+6.85%
42	VB	Vanguard Small-cap ETF	ETF-Other	0.22%	—	-2.04%
43	MMM	3m Co	Stock-Industrials	0.21%	—	-2.51%
44	MRK	Merck & Co., Inc.	Stock-Healthcare	0.21%	—	-5.04%
45	CVX	Chevron CORP	Stock-Energy	0.20%	—	-7.93%
46	SCHX	Schwab US Large-cap ETF	ETF-Other	0.20%	—	+26.79%
47	CVS	Cvs Health CORP	Stock-Healthcare	0.20%	—	-2.03%
48	EMN	Eastman Chemical Co	Stock-Materials	0.19%	—	—
49	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.17%	—	+65.71%
50	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.17%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Armbruster Capital Management, Inc. for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Rydex ETF Trust	+0.6%	+1.82%	Add
2	SCHF	Schwab Intl Equity ETF	+0.5%	+8.98%	Add
3	✓	Rydex ETF Trust	+0.5%	+3.59%	Add
4	VEA	Vanguard Ftse Developed ETF	+0.3%	+6.47%	Add
5	IEMG	Ishares Core Msci Emerging	+0.1%	+0.75%	Add
6	INTC	Intel CORP	+0.1%	—	Unchanged
7	SCHZ	Schwab US Aggregate Bond ETF	+0.1%	+65.71%	Add
8	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	-1.16%	Trim
9	SCHX	Schwab US Large-cap ETF	0%	+26.79%	Add
10	VWO	Vanguard Ftse Emerging Marke	0%	+0.47%	Add
11	IJH	Ishares Core S&p Midcap ETF	0%	+1.33%	Add
12	MSFT	Microsoft CORP	0%	—	Unchanged
13	AAPL	Apple INC	0%	+35.09%	Add
14	VO	Vanguard Mid-cap ETF	0%	+0.29%	Add
15	IJR	Ishares Core S&p Small-cap E	0%	-2.04%	Trim
16	AMGN	Amgen INC	0%	—	Unchanged
17	SCHB	Schwab US Broad Market ETF	0%	+4.45%	Add
18	JPM	Jpmorgan Chase & Co	0%	-1.13%	Trim
19	PG	Procter & Gamble Co/the	—	—	Unchanged
20	IVV	Ishares Core S&p 500 ETF	0%	—	Unchanged
21	VV	Vanguard Large-cap ETF	0%	—	Unchanged
22	VZ	Verizon Communications INC	0%	-6.53%	Trim
23	TRGP	Targa Resources CORP	0%	-86.76%	Trim
24	CVS	Cvs Health CORP	0%	-2.03%	Trim
25	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+0.04%	Add
26	DMRC	Digimarc Corporation	0%	-30.00%	Trim
27	JNJ	Johnson & Johnson	0%	-4.80%	Trim
28	VSS	Vanguard Ftse All Wo X-us Sc	0%	-13.36%	Trim
29	KO	Coca-cola Co/the	0%	-0.95%	Trim
30	CVX	Chevron CORP	0%	-7.93%	Trim
31	RWX	State Street Spdr Dow Jones	-0.1%	-27.01%	Trim
32	BMY	Bristol-myers Squibb Co	-0.1%	—	Unchanged
33	RWR	Ss Spdr Dow Jones Reit ETF	-0.1%	-3.84%	Trim
34	PAYX	Paychex INC	-0.1%	-1.96%	Trim
35	AEP	American Electric Power Company, Inc.	-0.1%	-1.71%	Trim
36	T	At&t INC	-0.1%	-17.70%	Trim
37	EFV	Ishares Msci Eafe Value ETF	-0.1%	-18.10%	Trim
38	MTUM	Ishares Msci USA Momentum Fa	-0.1%	+2.47%	Add
39	CL	Colgate-palmolive Co	-0.2%	-63.13%	Trim
40	VNQ	Vanguard Real Estate ETF	-0.2%	+3.03%	Add
41	XOM	Exxon Mobil CORP	-0.3%	-9.48%	Trim
42	✓		—	EXIT	Sold out
43	IXUS	Ishares Core Intl Stock ETF	—	NEW	New buy
44	NABZY	National Australia Bk-sp Adr	—	EXIT	Sold out
45	VXF	Vanguard Extended Market ETF	—	NEW	New buy
46	TTEN	Totalenergies Se -spon Adr	—	EXIT	Sold out
47	LAZ	Lazard, Inc.	—	NEW	New buy
48	✓		—	EXIT	Sold out
49	NVS	Novartis Ag-sponsored Adr	—	EXIT	Sold out
50	XPH	Ss Spdr S&p Pharma ETF	—	EXIT	Sold out