Armbruster Capital Management, Inc. — Q1 2017 13F Holdings

Name: Armbruster Capital Management, Inc. — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001664847

Total reported value

$670.8M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 271 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Rydex ETF Trust	ETF-Other	17.72%	—	+2.88%
2	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	17.25%	+2.18%	+3.80%
3	✓	Rydex ETF Trust	ETF-Other	7.53%	—	-0.03%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	6.30%	-0.01%	+12.95%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	6.30%	+0.04%	-0.09%
6	VNQ	Vanguard Real Estate ETF	ETF-Other	5.59%	—	+9.34%
7	SCHF	Schwab Intl Equity ETF	ETF-Other	5.20%	+0.02%	+2.31%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.03%	+0.05%	-8.81%
9	VO	Vanguard Mid-cap ETF	ETF-Other	2.61%	-0.02%	-0.59%
10	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.99%	+0.03%	+2.37%
11	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.78%	—	+0.07%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.46%	+0.02%	—
13	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.42%	+0.05%	+85.70%
14	VV	Vanguard Large-cap ETF	ETF-Other	1.40%	+0.06%	-1.70%
15	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.13%	—	+0.77%
16	XOM	Exxon Mobil CORP	Stock-Energy	0.87%	-0.31%	EXIT
17	SCHH	Schwab US Reit ETF	ETF-Other	0.77%	—	-3.99%
18	PAYX	Paychex INC	Stock-Tech	0.71%	-0.17%	-6.91%
19	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.64%	—	-0.21%
20	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.58%	—	+1.54%
21	INTC	Intel CORP	Stock-Tech	0.56%	+0.04%	+1.09%
22	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.55%	—	-18.69%
23	EFA	Ishares Msci Eafe ETF	ETF-Other	0.55%	—	-7.24%
24	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.53%	—	+2.62%
25	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.51%	—	-0.74%
26	PM	Philip Morris International	Stock-Consumer Staples	0.42%	-0.09%	-8.95%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	0.40%	-0.10%	-8.50%
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.38%	—	—
29	WBA	Walgreens Boots Alliance INC	Stock-Other	0.35%	—	—
30	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.35%	—	-26.49%
31	KO	Coca-cola Co/the	Stock-Consumer Staples	0.32%	-0.05%	—
32	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.31%	—	+29.64%
33	AMGN	Amgen INC	Stock-Healthcare	0.31%	—	+10.30%
34	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.30%	—	+19.04%
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.27%	—	-4.87%
36	SCHB	Schwab US Broad Market ETF	ETF-Other	0.25%	—	-0.81%
37	T	At&t INC	Stock-Comm Services	0.25%	—	-4.90%
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.24%	—	-4.41%
39	MSFT	Microsoft CORP	Stock-Tech	0.24%	—	-1.13%
40	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.23%	—	-13.66%
41	MMM	3m Co	Stock-Industrials	0.21%	—	-0.46%
42	SCHX	Schwab US Large-cap ETF	ETF-Other	0.21%	—	-13.14%
43	EMN	Eastman Chemical Co	Stock-Materials	0.21%	—	—
44	CVX	Chevron CORP	Stock-Energy	0.19%	—	—
45	MRK	Merck & Co., Inc.	Stock-Healthcare	0.18%	—	—
46	IBM	Intl Business Machines CORP	Stock-Tech	0.15%	—	-2.50%
47	VB	Vanguard Small-cap ETF	ETF-Other	0.15%	—	-2.41%
48	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.15%	+0.15%	-5.41%
49	UNP	Union Pacific CORP	Stock-Industrials	0.14%	-0.09%	EXIT
50	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.14%	—	-9.91%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Armbruster Capital Management, Inc. for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MTUM	Ishares Msci USA Momentum Fa	+1.2%	+3.80%	Add
2	VEA	Vanguard Ftse Developed ETF	+0.9%	+12.95%	Add
3	SCHF	Schwab Intl Equity ETF	+0.3%	+2.31%	Add
4	VNQ	Vanguard Real Estate ETF	+0.2%	+9.34%	Add
5	IEMG	Ishares Core Msci Emerging	+0.2%	+2.37%	Add
6	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+0.07%	Add
7	VWO	Vanguard Ftse Emerging Marke	+0.1%	+0.77%	Add
8	STZ	Constellation Brands Inc-a	+0.1%	+29.64%	Add
9	AMGN	Amgen INC	+0.1%	+10.30%	Add
10	✓		+0.1%	+815.00%	Add
11	SCHZ	Schwab US Aggregate Bond ETF	0%	+19.04%	Add
12	PM	Philip Morris International	0%	-8.95%	Trim
13	KMB	Kimberly-clark CORP	0%	+38.46%	Add
14	✓	Rydex ETF Trust	0%	+2.88%	Add
15	VEU	Vanguard Ftse All-world Ex-u	0%	-0.21%	Trim
16	SCHM	Schwab US Mid Cap ETF	0%	+2.62%	Add
17	IWF	Ishares Russell 1000 Growth	0%	+950.00%	Add
18	VO	Vanguard Mid-cap ETF	0%	-0.59%	Trim
19	D	Dominion Energy INC	0%	+85.50%	Add
20	EMN	Eastman Chemical Co	0%	—	Unchanged
21	IVV	Ishares Core S&p 500 ETF	—	—	Unchanged
22	VV	Vanguard Large-cap ETF	0%	-1.70%	Trim
23	SU	Suncor Energy INC	0%	-6.06%	Trim
24	RWX	State Street Spdr Dow Jones	0%	-53.78%	Trim
25	VZ	Verizon Communications INC	0%	-22.89%	Trim
26	BMY	Bristol-myers Squibb Co	0%	-9.91%	Trim
27	DIS	Walt Disney Co/the	0%	-22.64%	Trim
28	MDIV	Multi-Asset Diversified Income Index Fund	0%	—	Unchanged
29	CVX	Chevron CORP	0%	—	Unchanged
30	SCHX	Schwab US Large-cap ETF	0%	-13.14%	Trim
31	T	At&t INC	0%	-4.90%	Trim
32	IJK	Ishares S&p Mid-cap 400 Grow	0%	-41.67%	Trim
33	JPM	Jpmorgan Chase & Co	-0.1%	-8.50%	Trim
34	AEP	American Electric Power Company, Inc.	-0.1%	+1.54%	Add
35	SCHH	Schwab US Reit ETF	-0.1%	-3.99%	Trim
36	IJH	Ishares Core S&p Midcap ETF	-0.1%	-0.09%	Trim
37	SCZ	Ishares Msci Eafe Small-cap	-0.1%	-18.69%	Trim
38	PAYX	Paychex INC	-0.1%	-6.91%	Trim
39	XOM	Exxon Mobil CORP	-0.1%	-0.39%	Trim
40	RWR	Ss Spdr Dow Jones Reit ETF	-0.2%	-26.49%	Trim
41	IJR	Ishares Core S&p Small-cap E	-0.2%	+85.70%	Add
42	EFV	Ishares Msci Eafe Value ETF	-0.2%	-79.30%	Trim
43	MTB	M & T Bank CORP	-0.2%	-66.73%	Trim
44	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-8.81%	Trim
45	✓	Rydex ETF Trust	-0.9%	-0.03%	Trim
46	AEM	Agnico Eagle Mines LTD	—	EXIT	Sold out
47	VIG	Vanguard Dividend Apprec ETF	—	NEW	New buy
48	IWD	Ishares Russell 1000 Value E	—	NEW	New buy
49	UPS	United Parcel Service-cl B	—	EXIT	Sold out
50	SKAA	Skechers USA Inc-cl A	—	NEW	New buy