Armbruster Capital Management, Inc. — Q2 2017 13F Holdings

Name: Armbruster Capital Management, Inc. — 13F Holdings, Q2 2017
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 274 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	17.66%	+2.18%	-1.64%
2	✓	Rydex ETF Trust	ETF-Other	17.52%	—	+0.92%
3	✓	Rydex ETF Trust	ETF-Other	7.36%	—	+4.52%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	6.60%	-0.01%	+2.83%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	6.42%	+0.04%	+3.64%
6	VNQ	Vanguard Real Estate ETF	ETF-Other	5.58%	—	+2.32%
7	SCHF	Schwab Intl Equity ETF	ETF-Other	5.17%	+0.02%	-3.54%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.94%	+0.05%	-2.52%
9	VO	Vanguard Mid-cap ETF	ETF-Other	2.48%	-0.02%	-3.78%
10	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.96%	+0.03%	-2.79%
11	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.79%	—	+0.14%
12	VV	Vanguard Large-cap ETF	ETF-Other	1.59%	+0.06%	+14.49%
13	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.40%	+0.05%	+0.53%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.40%	+0.02%	-3.62%
15	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.12%	—	-0.20%
16	XOM	Exxon Mobil CORP	Stock-Energy	0.88%	-0.31%	EXIT
17	SCHH	Schwab US Reit ETF	ETF-Other	0.84%	—	+11.76%
18	PAYX	Paychex INC	Stock-Tech	0.67%	-0.17%	+0.55%
19	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.64%	—	-1.05%
20	EFA	Ishares Msci Eafe ETF	ETF-Other	0.55%	—	-0.48%
21	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.55%	—	-3.87%
22	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.52%	—	-0.40%
23	INTC	Intel CORP	Stock-Tech	0.50%	+0.04%	-1.26%
24	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.49%	—	—
25	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.47%	—	-7.70%
26	PM	Philip Morris International	Stock-Consumer Staples	0.42%	-0.09%	-0.95%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	0.40%	-0.10%	+0.76%
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.37%	—	-0.94%
29	AMGN	Amgen INC	Stock-Healthcare	0.36%	—	+16.59%
30	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.36%	—	—
31	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.34%	—	—
32	KO	Coca-cola Co/the	Stock-Consumer Staples	0.33%	-0.05%	-0.59%
33	WBA	Walgreens Boots Alliance INC	Stock-Other	0.32%	—	—
34	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.31%	—	+6.87%
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.31%	—	+13.53%
36	MSFT	Microsoft CORP	Stock-Tech	0.26%	—	+8.15%
37	SCHB	Schwab US Broad Market ETF	ETF-Other	0.25%	—	-0.21%
38	MMM	3m Co	Stock-Industrials	0.23%	—	+5.77%
39	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.22%	—	-3.16%
40	T	At&t INC	Stock-Comm Services	0.22%	—	+0.73%
41	EMN	Eastman Chemical Co	Stock-Materials	0.21%	—	—
42	SCHX	Schwab US Large-cap ETF	ETF-Other	0.21%	—	—
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.19%	—	-16.35%
44	CVX	Chevron CORP	Stock-Energy	0.19%	—	+3.70%
45	MRK	Merck & Co., Inc.	Stock-Healthcare	0.19%	—	+3.45%
46	VB	Vanguard Small-cap ETF	ETF-Other	0.15%	—	—
47	UNP	Union Pacific CORP	Stock-Industrials	0.15%	-0.09%	EXIT
48	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.15%	+0.15%	—
49	DMRC	Digimarc Corporation	Stock-Other	0.14%	—	-7.14%
50	UNH	Unitedhealth Group INC	Stock-Healthcare	0.14%	—	+7.38%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Armbruster Capital Management, Inc. for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MTUM	Ishares Msci USA Momentum Fa	+0.4%	-1.64%	Trim
2	VEA	Vanguard Ftse Developed ETF	+0.3%	+2.83%	Add
3	VV	Vanguard Large-cap ETF	+0.2%	+14.49%	Add
4	IJH	Ishares Core S&p Midcap ETF	+0.1%	+3.64%	Add
5	SCHH	Schwab US Reit ETF	+0.1%	+11.76%	Add
6	AMGN	Amgen INC	+0.1%	+16.59%	Add
7	STZ	Constellation Brands Inc-a	+0.1%	—	Unchanged
8	JNJ	Johnson & Johnson	0%	+13.53%	Add
9	WFC	Wells Fargo & Co	0%	+60.45%	Add
10	DMRC	Digimarc Corporation	0%	-7.14%	Trim
11	VIG	Vanguard Dividend Apprec ETF	0%	+60.80%	Add
12	MCK	Mckesson CORP	0%	+350.00%	Add
13	SLB	Slb LTD	0%	+269.71%	Add
14	ED	Consolidated Edison INC	0%	+127.27%	Add
15	MSFT	Microsoft CORP	0%	+8.15%	Add
16	MMM	3m Co	0%	+5.77%	Add
17	UNH	Unitedhealth Group INC	0%	+7.38%	Add
18	NEE	Nextera Energy INC	0%	+12.21%	Add
19	PEP	Pepsico INC	0%	+21.64%	Add
20	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	+0.14%	Add
21	XOM	Exxon Mobil CORP	0%	+5.84%	Add
22	SCHZ	Schwab US Aggregate Bond ETF	0%	+6.87%	Add
23	EFA	Ishares Msci Eafe ETF	—	-0.48%	Trim
24	VEU	Vanguard Ftse All-world Ex-u	—	-1.05%	Trim
25	VNQ	Vanguard Real Estate ETF	0%	+2.32%	Add
26	VWO	Vanguard Ftse Emerging Marke	0%	-0.20%	Trim
27	IJR	Ishares Core S&p Small-cap E	0%	+0.53%	Add
28	DIS	Walt Disney Co/the	0%	-9.41%	Trim
29	SCHF	Schwab Intl Equity ETF	0%	-3.54%	Trim
30	IEMG	Ishares Core Msci Emerging	0%	-2.79%	Trim
31	GM	General Motors Co	0%	-80.40%	Trim
32	VZ	Verizon Communications INC	0%	-33.56%	Trim
33	IBM	Intl Business Machines CORP	0%	-4.81%	Trim
34	T	At&t INC	0%	+0.73%	Add
35	WBA	Walgreens Boots Alliance INC	0%	—	Unchanged
36	CNI	Canadian Natl Railway Co	0%	-45.45%	Trim
37	GLW	Corning INC	0%	-47.37%	Trim
38	PAYX	Paychex INC	0%	+0.55%	Add
39	PG	Procter & Gamble Co/the	-0.1%	-16.35%	Trim
40	CVS	Cvs Health CORP	-0.1%	-59.13%	Trim
41	INTC	Intel CORP	-0.1%	-1.26%	Trim
42	AEP	American Electric Power Company, Inc.	-0.1%	-7.70%	Trim
43	VO	Vanguard Mid-cap ETF	-0.1%	-3.78%	Trim
44	✓	Rydex ETF Trust	-0.2%	+4.52%	Add
45	✓	Rydex ETF Trust	-0.2%	+0.92%	Add
46	LICT	Lict CORP	—	EXIT	Sold out
47	✓		—	EXIT	Sold out
48	CMT	Core Molding Technologies In	—	EXIT	Sold out
49	LAZ	Lazard, Inc.	—	EXIT	Sold out
50	MDIV	Multi-Asset Diversified Income Index Fund	—	EXIT	Sold out