Armbruster Capital Management, Inc. — Q4 2018 13F Holdings

Name: Armbruster Capital Management, Inc. — 13F Holdings, Q4 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	16.09%	-0.29%	-8.53%
2	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	14.98%	+2.18%	-3.23%
3	RZV	Invesco S&p Smallcap 600 Pur	ETF-Other	6.37%	+0.07%	-11.35%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	6.23%	+0.04%	-7.55%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	6.13%	-0.01%	-0.76%
6	SCHF	Schwab Intl Equity ETF	ETF-Other	4.96%	+0.02%	-5.26%
7	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	4.41%	-0.32%	+0.08%
8	VNQ	Vanguard Real Estate ETF	ETF-Other	3.62%	—	+28.07%
9	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.68%	+0.03%	-3.84%
10	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.50%	-0.26%	+25.69%
11	VO	Vanguard Mid-cap ETF	ETF-Other	2.43%	-0.02%	+14.64%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.42%	+0.02%	+41.72%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.32%	+0.05%	-5.62%
14	VV	Vanguard Large-cap ETF	ETF-Other	2.28%	+0.06%	+58.24%
15	QVMT	Invesco S&p 500 Concentrated	ETF-Large Cap & Growth	1.94%	+0.10%	+460.13%
16	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.89%	—	+10.18%
17	SCHH	Schwab US Reit ETF	ETF-Other	1.64%	—	+257.45%
18	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.52%	—	—
19	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.30%	+0.05%	-0.29%
20	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.11%	—	+12.09%
21	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.91%	—	+90.01%
22	PAYX	Paychex INC	Stock-Tech	0.74%	-0.17%	+1.16%
23	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.68%	-0.14%	+54.44%
24	INTC	Intel CORP	Stock-Tech	0.67%	+0.04%	-0.34%
25	USRT	Ishares Core US Reit ETF	ETF-Other	0.59%	—	+172.38%
26	XOM	Exxon Mobil CORP	Stock-Energy	0.52%	-0.31%	EXIT
27	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.52%	—	+0.55%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.44%	-0.10%	—
29	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.41%	—	—
30	EFA	Ishares Msci Eafe ETF	ETF-Other	0.40%	—	-4.16%
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.39%	—	+0.65%
32	MSFT	Microsoft CORP	Stock-Tech	0.37%	—	-0.63%
33	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.37%	—	+0.26%
34	AMGN	Amgen INC	Stock-Healthcare	0.32%	—	—
35	KO	Coca-cola Co/the	Stock-Consumer Staples	0.31%	-0.05%	-1.11%
36	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.31%	—	+2.63%
37	AAPL	Apple INC	Stock-Tech	0.27%	—	-1.15%
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.26%	—	-5.36%
39	WBA	Walgreens Boots Alliance INC	Stock-Other	0.25%	—	—
40	SCHB	Schwab US Broad Market ETF	ETF-Other	0.25%	—	-5.90%
41	MMM	3m Co	Stock-Industrials	0.23%	—	-1.44%
42	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.22%	—	+128.21%
43	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.22%	—	-43.48%
44	MRK	Merck & Co. INC.	Stock-Healthcare	0.21%	—	-2.51%
45	CSCO	Cisco Systems INC	Stock-Tech	0.20%	—	-4.65%
46	SCHX	Schwab US Large-cap ETF	ETF-Other	0.20%	—	+5.98%
47	PM	Philip Morris International	Stock-Consumer Staples	0.19%	-0.09%	-2.11%
48	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.17%	—	—
49	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.17%	—	—
50	CVX	Chevron CORP	Stock-Energy	0.17%	—	—

1–50 of 68

Holding changes this quarter

Position changes disclosed by Armbruster Capital Management, Inc. for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QVMT	Invesco S&p 500 Concentrated	+1.6%	+460.13%	Add
2	SCHH	Schwab US Reit ETF	+1.2%	+257.45%	Add
3	VNQ	Vanguard Real Estate ETF	+0.9%	+28.07%	Add
4	VV	Vanguard Large-cap ETF	+0.8%	+58.24%	Add
5	IVV	Ishares Core S&p 500 ETF	+0.7%	+41.72%	Add
6	IEFA	Ishares Core Msci Eafe ETF	+0.5%	+25.69%	Add
7	SCHM	Schwab US Mid Cap ETF	+0.4%	+90.01%	Add
8	USRT	Ishares Core US Reit ETF	+0.4%	+172.38%	Add
9	SPLV	Invesco S&p 500 Low Volatili	+0.3%	+0.08%	Add
10	USMV	Ishares Msci USA Min Vol Fac	+0.3%	+54.44%	Add
11	VO	Vanguard Mid-cap ETF	+0.2%	+14.64%	Add
12	VWO	Vanguard Ftse Emerging Marke	+0.2%	+12.09%	Add
13	IVE	Ishares S&p 500 Value ETF	+0.1%	+128.21%	Add
14	PAYX	Paychex INC	0%	+1.16%	Add
15	VEU	Vanguard Ftse All-world Ex-u	—	+0.55%	Add
16	MSFT	Microsoft CORP	—	-0.63%	Trim
17	JNJ	Johnson & Johnson	—	-5.36%	Trim
18	JPM	Jpmorgan Chase & Co	0%	—	Unchanged
19	CSCO	Cisco Systems INC	0%	-4.65%	Trim
20	VSS	Vanguard Ftse All Wo X-us Sc	0%	—	Unchanged
21	IEMG	Ishares Core Msci Emerging	0%	-3.84%	Trim
22	EFA	Ishares Msci Eafe ETF	0%	-4.16%	Trim
23	VBR	Vanguard Small-cap Value ETF	0%	+0.26%	Add
24	EMN	Eastman Chemical Co	0%	-2.05%	Trim
25	RWR	Ss Spdr Dow Jones Reit ETF	0%	-21.33%	Trim
26	PM	Philip Morris International	0%	-2.11%	Trim
27	UNP	Union Pacific CORP	0%	-11.19%	Trim
28	T	At&t INC	0%	-11.31%	Trim
29	SCZ	Ishares Msci Eafe Small-cap	0%	—	Unchanged
30	SCHB	Schwab US Broad Market ETF	0%	-5.90%	Trim
31	STZ	Constellation Brands Inc-a	-0.1%	+2.63%	Add
32	XOM	Exxon Mobil CORP	-0.1%	-1.35%	Trim
33	AAPL	Apple INC	-0.1%	-1.15%	Trim
34	AEP	American Electric Power Company, Inc.	-0.1%	-28.58%	Trim
35	SCHZ	Schwab US Aggregate Bond ETF	-0.1%	-43.48%	Trim
36	IJR	Ishares Core S&p Small-cap E	-0.2%	-0.29%	Trim
37	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-5.62%	Trim
38	VEA	Vanguard Ftse Developed ETF	-0.2%	-0.76%	Trim
39	SCHF	Schwab Intl Equity ETF	-0.5%	-5.26%	Trim
40	IJH	Ishares Core S&p Midcap ETF	-1%	-7.55%	Trim
41	MTUM	Ishares Msci USA Momentum Fa	-1.2%	-3.23%	Trim
42	RZV	Invesco S&p Smallcap 600 Pur	-2.1%	-11.35%	Trim
43	RPV	Invesco S&p 500 Pure Value E	-2.6%	-8.53%	Trim
44	IJS	Ishares S&p Small-cap 600 Va	—	NEW	New buy
45	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
46	SPAB	Ss Spdr P Agg Bond ETF	—	EXIT	Sold out
47	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
48	ORCL	Oracle CORP	—	EXIT	Sold out
49	IBM	Intl Business Machines CORP	—	EXIT	Sold out
50	SU	Suncor Energy INC	—	EXIT	Sold out