Armbruster Capital Management, Inc. — Q4 2017 13F Holdings

Name: Armbruster Capital Management, Inc. — 13F Holdings, Q4 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 268 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Rydex ETF Trust	ETF-Other	18.70%	—	+9.38%
2	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	15.59%	+2.18%	—
3	✓	Rydex ETF Trust	ETF-Other	8.10%	—	+8.82%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	6.72%	+0.04%	+12.00%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	6.16%	-0.01%	-1.18%
6	SCHF	Schwab Intl Equity ETF	ETF-Other	4.71%	+0.02%	+0.53%
7	VNQ	Vanguard Real Estate ETF	ETF-Other	4.36%	—	-1.71%
8	✓	Powershares ETF Tr Ii	ETF-Other	3.18%	—	—
9	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.62%	+0.03%	+36.99%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.55%	+0.05%	-5.86%
11	VO	Vanguard Mid-cap ETF	ETF-Other	2.28%	-0.02%	—
12	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.69%	—	-0.54%
13	VV	Vanguard Large-cap ETF	ETF-Other	1.43%	+0.06%	—
14	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.41%	-0.26%	+19819.57%
15	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.34%	+0.02%	-0.53%
16	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.25%	+0.05%	-2.95%
17	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.04%	—	+0.93%
18	SCHH	Schwab US Reit ETF	ETF-Other	0.81%	—	-1.77%
19	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.70%	—	+0.29%
20	PAYX	Paychex INC	Stock-Tech	0.67%	-0.17%	-0.07%
21	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.59%	—	—
22	INTC	Intel CORP	Stock-Tech	0.58%	+0.04%	-0.53%
23	XOM	Exxon Mobil CORP	Stock-Energy	0.51%	-0.31%	EXIT
24	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.48%	—	-0.34%
25	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.48%	—	+4.19%
26	EFA	Ishares Msci Eafe ETF	ETF-Other	0.47%	—	-0.33%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	0.39%	-0.10%	-0.21%
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.35%	—	+0.84%
29	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.34%	—	-3.81%
30	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.31%	—	+20.27%
31	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.30%	—	-3.50%
32	AMGN	Amgen INC	Stock-Healthcare	0.30%	—	-2.60%
33	PM	Philip Morris International	Stock-Consumer Staples	0.29%	-0.09%	-3.33%
34	KO	Coca-cola Co/the	Stock-Consumer Staples	0.28%	-0.05%	—
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.28%	—	-0.46%
36	MSFT	Microsoft CORP	Stock-Tech	0.27%	—	—
37	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.27%	—	-0.80%
38	SCHB	Schwab US Broad Market ETF	ETF-Other	0.25%	—	-0.48%
39	WBA	Walgreens Boots Alliance INC	Stock-Other	0.25%	—	—
40	MMM	3m Co	Stock-Industrials	0.22%	—	-1.95%
41	EMN	Eastman Chemical Co	Stock-Materials	0.20%	—	—
42	SCHX	Schwab US Large-cap ETF	ETF-Other	0.19%	—	—
43	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.19%	—	—
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.18%	—	+4.04%
45	CVX	Chevron CORP	Stock-Energy	0.17%	—	-2.12%
46	T	At&t INC	Stock-Comm Services	0.17%	—	-0.56%
47	UNH	Unitedhealth Group INC	Stock-Healthcare	0.14%	—	—
48	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.14%	+0.15%	+3.51%
49	VB	Vanguard Small-cap ETF	ETF-Other	0.14%	—	—
50	MRK	Merck & Co. INC.	Stock-Healthcare	0.13%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Armbruster Capital Management, Inc. for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEFA	Ishares Core Msci Eafe ETF	+1.4%	+19819.57%	Add
2	✓	Rydex ETF Trust	+0.9%	+9.38%	Add
3	IEMG	Ishares Core Msci Emerging	+0.6%	+36.99%	Add
4	IJH	Ishares Core S&p Midcap ETF	+0.4%	+12.00%	Add
5	✓	Rydex ETF Trust	+0.1%	+8.82%	Add
6	INTC	Intel CORP	0%	-0.53%	Trim
7	META	Meta Platforms Inc-class A	0%	+358.40%	Add
8	SCHZ	Schwab US Aggregate Bond ETF	0%	+20.27%	Add
9	VTV	Vanguard Value ETF	0%	+34.25%	Add
10	IBM	Intl Business Machines CORP	0%	+23.16%	Add
11	PAYX	Paychex INC	0%	-0.07%	Trim
12	JPM	Jpmorgan Chase & Co	—	-0.21%	Trim
13	MSFT	Microsoft CORP	—	—	Unchanged
14	MMM	3m Co	—	-1.95%	Trim
15	UNP	Union Pacific CORP	—	—	Unchanged
16	STZ	Constellation Brands Inc-a	0%	-3.81%	Trim
17	BRK-B	Berkshire Hathaway Inc-cl B	0%	+0.84%	Add
18	JNJ	Johnson & Johnson	0%	-0.46%	Trim
19	VBR	Vanguard Small-cap Value ETF	0%	+4.19%	Add
20	KMB	Kimberly-clark CORP	0%	-35.00%	Trim
21	USA	Liberty Interactive CORP	0%	-52.11%	Trim
22	BLKCHF	Blackrock INC	0%	-62.11%	Trim
23	SCHM	Schwab US Mid Cap ETF	0%	+0.29%	Add
24	SCZ	Ishares Msci Eafe Small-cap	0%	-0.34%	Trim
25	VEU	Vanguard Ftse All-world Ex-u	-0.1%	—	Unchanged
26	VWO	Vanguard Ftse Emerging Marke	-0.1%	+0.93%	Add
27	PM	Philip Morris International	-0.1%	-3.33%	Trim
28	AMGN	Amgen INC	-0.1%	-2.60%	Trim
29	VV	Vanguard Large-cap ETF	-0.1%	—	Unchanged
30	IVV	Ishares Core S&p 500 ETF	-0.1%	-0.53%	Trim
31	VO	Vanguard Mid-cap ETF	-0.2%	—	Unchanged
32	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.2%	-0.54%	Trim
33	AEP	American Electric Power Company, Inc.	-0.2%	-3.50%	Trim
34	XOM	Exxon Mobil CORP	-0.3%	-31.40%	Trim
35	SCHF	Schwab Intl Equity ETF	-0.5%	+0.53%	Add
36	VEA	Vanguard Ftse Developed ETF	-0.6%	-1.18%	Trim
37	VNQ	Vanguard Real Estate ETF	-0.6%	-1.71%	Trim
38	✓	Ishares Edge Msci USA Momentum	—	EXIT	Sold out
39	MTUM	Ishares Msci USA Momentum Fa	—	NEW	New buy
40	✓	Powershares ETF Tr Ii	—	NEW	New buy
41	MRK	Merck & Co., Inc.	—	EXIT	Sold out
42	MRK	Merck & Co. INC.	—	NEW	New buy
43	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	NEW	New buy
44	✓	Duke Energy Corp New	—	EXIT	Sold out
45	DUK	Duke Energy CORP	—	NEW	New buy
46	SPYD	Ss Spdr P S&p 500 Hi Div ETF	—	NEW	New buy
47	SPAB	Ss Spdr P Agg Bond ETF	—	NEW	New buy
48	DHS	Wisdomtree US High Dividend	—	EXIT	Sold out
49	XHR	Xenia Hotels & Resorts INC	—	EXIT	Sold out
50	SPDW	Ste Str Spdr Pt Dw EU ETF	—	NEW	New buy