Armbruster Capital Management, Inc. — Q3 2018 13F Holdings

Name: Armbruster Capital Management, Inc. — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001664847

Total reported value

$670.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	18.72%	-0.29%	+2.97%
2	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	16.20%	+2.18%	+0.79%
3	RZV	Invesco S&p Smallcap 600 Pur	ETF-Other	8.44%	+0.07%	+1.40%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	7.20%	+0.04%	+4.31%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	6.35%	-0.01%	+0.52%
6	SCHF	Schwab Intl Equity ETF	ETF-Other	5.46%	+0.02%	+0.99%
7	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	4.12%	-0.32%	+3.22%
8	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.70%	+0.03%	+12.94%
9	VNQ	Vanguard Real Estate ETF	ETF-Other	2.70%	—	+15.82%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.52%	+0.05%	+4.84%
11	VO	Vanguard Mid-cap ETF	ETF-Other	2.22%	-0.02%	-0.90%
12	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.04%	-0.26%	+13.99%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.75%	+0.02%	+23.50%
14	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.65%	—	-3.99%
15	VV	Vanguard Large-cap ETF	ETF-Other	1.48%	+0.06%	-0.78%
16	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.45%	+0.05%	—
17	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.94%	—	-12.60%
18	PAYX	Paychex INC	Stock-Tech	0.73%	-0.17%	+2.62%
19	INTC	Intel CORP	Stock-Tech	0.60%	+0.04%	-0.19%
20	XOM	Exxon Mobil CORP	Stock-Energy	0.58%	-0.31%	EXIT
21	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.52%	—	—
22	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.51%	—	-23.50%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	0.45%	-0.10%	+7.94%
24	SCHH	Schwab US Reit ETF	ETF-Other	0.44%	—	+40.90%
25	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.44%	—	—
26	EFA	Ishares Msci Eafe ETF	ETF-Other	0.42%	—	+1.42%
27	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.42%	-0.14%	+0.02%
28	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.39%	—	—
29	MSFT	Microsoft CORP	Stock-Tech	0.37%	—	+8.73%
30	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.36%	—	—
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.36%	—	—
32	QVMT	Invesco S&p 500 Concentrated	ETF-Large Cap & Growth	0.35%	+0.10%	—
33	AAPL	Apple INC	Stock-Tech	0.34%	—	+6.76%
34	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.34%	—	-3.92%
35	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.34%	—	—
36	AMGN	Amgen INC	Stock-Healthcare	0.30%	—	—
37	SCHB	Schwab US Broad Market ETF	ETF-Other	0.28%	—	-0.09%
38	KO	Coca-cola Co/the	Stock-Consumer Staples	0.27%	-0.05%	+1.12%
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.26%	—	+14.95%
40	WBA	Walgreens Boots Alliance INC	Stock-Other	0.24%	—	—
41	MMM	3m Co	Stock-Industrials	0.22%	—	+1.46%
42	CSCO	Cisco Systems INC	Stock-Tech	0.21%	—	+11.40%
43	PM	Philip Morris International	Stock-Consumer Staples	0.21%	-0.09%	+0.50%
44	USRT	Ishares Core US Reit ETF	ETF-Other	0.21%	—	+4.56%
45	EMN	Eastman Chemical Co	Stock-Materials	0.19%	—	-1.46%
46	SCHX	Schwab US Large-cap ETF	ETF-Other	0.19%	—	-2.33%
47	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.18%	—	—
48	MRK	Merck & Co. INC.	Stock-Healthcare	0.18%	—	+23.84%
49	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.17%	—	+0.00%
50	CVX	Chevron CORP	Stock-Energy	0.16%	—	-3.43%

1–50 of 73

Holding changes this quarter

Position changes disclosed by Armbruster Capital Management, Inc. for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+0.3%	+23.50%	Add
2	MTUM	Ishares Msci USA Momentum Fa	+0.3%	+0.79%	Add
3	VNQ	Vanguard Real Estate ETF	+0.2%	+15.82%	Add
4	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+13.99%	Add
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+4.84%	Add
6	IEMG	Ishares Core Msci Emerging	+0.1%	+12.94%	Add
7	SCHH	Schwab US Reit ETF	+0.1%	+40.90%	Add
8	AAPL	Apple INC	+0.1%	+6.76%	Add
9	MSFT	Microsoft CORP	+0.1%	+8.73%	Add
10	JNJ	Johnson & Johnson	+0.1%	+14.95%	Add
11	MRK	Merck & Co. INC.	+0.1%	+23.84%	Add
12	JPM	Jpmorgan Chase & Co	0%	+7.94%	Add
13	CSCO	Cisco Systems INC	0%	+11.40%	Add
14	WBA	Walgreens Boots Alliance INC	0%	—	Unchanged
15	HD	Home Depot INC	0%	+29.46%	Add
16	UNP	Union Pacific CORP	0%	+12.60%	Add
17	SPAB	Ss Spdr P Agg Bond ETF	0%	+32.07%	Add
18	IJH	Ishares Core S&p Midcap ETF	0%	+4.31%	Add
19	PAYX	Paychex INC	0%	+2.62%	Add
20	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	Unchanged
21	TMO	Thermo Fisher Scientific INC	0%	—	Unchanged
22	SPLV	Invesco S&p 500 Low Volatili	0%	+3.22%	Add
23	AMGN	Amgen INC	0%	—	Unchanged
24	UNH	Unitedhealth Group INC	0%	+8.15%	Add
25	PEP	Pepsico INC	0%	+19.85%	Add
26	BMY	Bristol-myers Squibb Co	0%	+4.89%	Add
27	PH	Parker Hannifin CORP	0%	—	Unchanged
28	RPV	Invesco S&p 500 Pure Value E	—	+2.97%	Add
29	USMV	Ishares Msci USA Min Vol Fac	—	+0.02%	Add
30	MMM	3m Co	—	+1.46%	Add
31	SCHB	Schwab US Broad Market ETF	—	-0.09%	Trim
32	KO	Coca-cola Co/the	0%	+1.12%	Add
33	QVMT	Invesco S&p 500 Concentrated	0%	—	Unchanged
34	VV	Vanguard Large-cap ETF	0%	-0.78%	Trim
35	IJR	Ishares Core S&p Small-cap E	0%	—	Unchanged
36	SCHZ	Schwab US Aggregate Bond ETF	0%	-3.92%	Trim
37	AEP	American Electric Power Company, Inc.	-0.1%	+0.00%	Add
38	INTC	Intel CORP	-0.1%	-0.19%	Trim
39	VO	Vanguard Mid-cap ETF	-0.1%	-0.90%	Trim
40	SCHM	Schwab US Mid Cap ETF	-0.2%	-23.50%	Trim
41	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.2%	-3.99%	Trim
42	VWO	Vanguard Ftse Emerging Marke	-0.3%	-12.60%	Trim
43	SCHF	Schwab Intl Equity ETF	-0.3%	+0.99%	Add
44	VEA	Vanguard Ftse Developed ETF	-0.4%	+0.52%	Add
45	RZV	Invesco S&p Smallcap 600 Pur	-0.6%	+1.40%	Add
46	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	New buy
47	PFE	Pfizer INC	—	NEW	New buy
48	DD	DuPont de Nemours, Inc.	—	NEW	New buy
49	ORCL	Oracle CORP	—	NEW	New buy
50	IBM	Intl Business Machines CORP	—	NEW	New buy