Armbruster Capital Management, Inc. — Q3 2017 13F Holdings

Name: Armbruster Capital Management, Inc. — 13F Holdings, Q3 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 256 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Ishares Edge Msci USA Momentum	Stock-Other	18.04%	—	—
2	✓	Rydex ETF Trust	ETF-Other	17.79%	—	+3.57%
3	✓	Rydex ETF Trust	ETF-Other	8.01%	—	+8.16%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	6.76%	-0.01%	+2.76%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	6.34%	+0.04%	+1.24%
6	SCHF	Schwab Intl Equity ETF	ETF-Other	5.17%	+0.02%	+0.02%
7	VNQ	Vanguard Real Estate ETF	ETF-Other	4.98%	—	-5.81%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.86%	+0.05%	-1.40%
9	VO	Vanguard Mid-cap ETF	ETF-Other	2.43%	-0.02%	+0.03%
10	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.04%	+0.03%	+1.59%
11	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.84%	—	+0.15%
12	VV	Vanguard Large-cap ETF	ETF-Other	1.51%	+0.06%	-3.40%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.42%	+0.02%	+2.67%
14	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.40%	+0.05%	-0.50%
15	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.10%	—	-3.51%
16	SCHH	Schwab US Reit ETF	ETF-Other	0.91%	—	+14.57%
17	XOM	Exxon Mobil CORP	Stock-Energy	0.82%	-0.31%	EXIT
18	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.74%	—	+44.95%
19	PAYX	Paychex INC	Stock-Tech	0.66%	-0.17%	-1.24%
20	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.64%	—	-0.53%
21	INTC	Intel CORP	Stock-Tech	0.54%	+0.04%	—
22	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.52%	—	-6.41%
23	EFA	Ishares Msci Eafe ETF	ETF-Other	0.51%	—	-6.54%
24	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.50%	—	+2.40%
25	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.49%	—	+22.80%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	0.39%	-0.10%	-1.23%
27	AMGN	Amgen INC	Stock-Healthcare	0.37%	—	-1.39%
28	PM	Philip Morris International	Stock-Consumer Staples	0.36%	-0.09%	-3.60%
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.36%	—	-5.00%
30	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.35%	—	—
31	KO	Coca-cola Co/the	Stock-Consumer Staples	0.31%	-0.05%	—
32	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.30%	—	-7.06%
33	WBA	Walgreens Boots Alliance INC	Stock-Other	0.30%	—	—
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.29%	—	—
35	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.29%	—	-3.25%
36	SCHB	Schwab US Broad Market ETF	ETF-Other	0.27%	—	+7.95%
37	MSFT	Microsoft CORP	Stock-Tech	0.27%	—	—
38	MMM	3m Co	Stock-Industrials	0.22%	—	—
39	EMN	Eastman Chemical Co	Stock-Materials	0.21%	—	+1.80%
40	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.20%	—	-9.80%
41	SCHX	Schwab US Large-cap ETF	ETF-Other	0.20%	—	—
42	T	At&t INC	Stock-Comm Services	0.19%	—	-9.95%
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.19%	—	+1.87%
44	CVX	Chevron CORP	Stock-Energy	0.18%	—	-8.12%
45	MRK	Merck & Co., Inc.	Stock-Healthcare	0.17%	—	-4.04%
46	VB	Vanguard Small-cap ETF	ETF-Other	0.15%	—	—
47	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.14%	+0.15%	-2.29%
48	UNH	Unitedhealth Group INC	Stock-Healthcare	0.14%	—	—
49	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.14%	—	+7.23%
50	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.13%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Armbruster Capital Management, Inc. for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Rydex ETF Trust	+0.7%	+8.16%	Add
2	✓	Rydex ETF Trust	+0.3%	+3.57%	Add
3	SCHM	Schwab US Mid Cap ETF	+0.2%	+44.95%	Add
4	VEA	Vanguard Ftse Developed ETF	+0.2%	+2.76%	Add
5	IEMG	Ishares Core Msci Emerging	+0.1%	+1.59%	Add
6	SCHH	Schwab US Reit ETF	+0.1%	+14.57%	Add
7	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+0.15%	Add
8	INTC	Intel CORP	0%	—	Unchanged
9	IVV	Ishares Core S&p 500 ETF	0%	+2.67%	Add
10	AEP	American Electric Power Company, Inc.	0%	+22.80%	Add
11	SCHB	Schwab US Broad Market ETF	0%	+7.95%	Add
12	BMY	Bristol-myers Squibb Co	0%	+7.23%	Add
13	VTV	Vanguard Value ETF	0%	+27.35%	Add
14	MTB	M & T Bank CORP	0%	+17.25%	Add
15	VBR	Vanguard Small-cap Value ETF	0%	+2.40%	Add
16	AMGN	Amgen INC	0%	-1.39%	Trim
17	MSFT	Microsoft CORP	0%	—	Unchanged
18	SU	Suncor Energy INC	0%	—	Unchanged
19	SCHF	Schwab Intl Equity ETF	—	+0.02%	Add
20	IJR	Ishares Core S&p Small-cap E	—	-0.50%	Trim
21	VEU	Vanguard Ftse All-world Ex-u	—	-0.53%	Trim
22	EMN	Eastman Chemical Co	—	+1.80%	Add
23	PAYX	Paychex INC	0%	-1.24%	Trim
24	MDLZ	Mondelez International Inc-a	0%	-6.51%	Trim
25	JPM	Jpmorgan Chase & Co	0%	-1.23%	Trim
26	VWO	Vanguard Ftse Emerging Marke	0%	-3.51%	Trim
27	EFV	Ishares Msci Eafe Value ETF	0%	-29.83%	Trim
28	DMRC	Digimarc Corporation	0%	—	Unchanged
29	PEP	Pepsico INC	0%	-21.44%	Trim
30	UNP	Union Pacific CORP	0%	-20.19%	Trim
31	DIS	Walt Disney Co/the	0%	-11.15%	Trim
32	T	At&t INC	0%	-9.95%	Trim
33	NOC	Northrop Grumman CORP	0%	-95.40%	Trim
34	MO	Altria Group INC	0%	-10.35%	Trim
35	RWR	Ss Spdr Dow Jones Reit ETF	0%	-7.06%	Trim
36	VO	Vanguard Mid-cap ETF	-0.1%	+0.03%	Add
37	PM	Philip Morris International	-0.1%	-3.60%	Trim
38	XOM	Exxon Mobil CORP	-0.1%	-3.61%	Trim
39	IJH	Ishares Core S&p Midcap ETF	-0.1%	+1.24%	Add
40	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-1.40%	Trim
41	VNQ	Vanguard Real Estate ETF	-0.6%	-5.81%	Trim
42	✓	Ishares Edge Msci USA Momentum	—	NEW	New buy
43	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	Sold out
44	DD	DuPont de Nemours, Inc.	—	NEW	New buy
45	DOW	Dow Chem Co	—	EXIT	Sold out
46	CHE	Chemed CORP	—	EXIT	Sold out
47	LMT	Lockheed Martin CORP	—	EXIT	Sold out
48	MDT	Medtronic plc	—	EXIT	Sold out
49	BBTUSD	Bb&t CORP	—	EXIT	Sold out
50	VOT	Vanguard Mid-cap Growth ETF	—	NEW	New buy