Armbruster Capital Management, Inc. — Q1 2019 13F Holdings

Name: Armbruster Capital Management, Inc. — 13F Holdings, Q1 2019
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	15.90%	-0.29%	+2.18%
2	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	14.75%	+2.18%	+0.88%
3	RZV	Invesco S&p Smallcap 600 Pur	ETF-Other	7.00%	+0.07%	+11.11%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	6.31%	+0.04%	+1.95%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.89%	-0.01%	+0.01%
6	SCHF	Schwab Intl Equity ETF	ETF-Other	4.78%	+0.02%	-0.04%
7	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	4.33%	-0.32%	-0.08%
8	VNQ	Vanguard Real Estate ETF	ETF-Other	3.91%	—	+6.22%
9	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.69%	-0.26%	+11.39%
10	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.57%	+0.03%	+0.31%
11	VO	Vanguard Mid-cap ETF	ETF-Other	2.51%	-0.02%	+1.96%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.37%	+0.02%	-0.52%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.33%	+0.05%	+2.01%
14	VV	Vanguard Large-cap ETF	ETF-Other	2.23%	+0.06%	-0.97%
15	QVMT	Invesco S&p 500 Concentrated	ETF-Large Cap & Growth	1.85%	+0.10%	+0.33%
16	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.82%	—	+0.11%
17	SCHH	Schwab US Reit ETF	ETF-Other	1.75%	—	+6.06%
18	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.26%	+0.05%	—
19	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.06%	—	-1.90%
20	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.93%	—	+1.03%
21	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.92%	—	-38.12%
22	PAYX	Paychex INC	Stock-Tech	0.88%	-0.17%	+11.12%
23	XOM	Exxon Mobil CORP	Stock-Energy	0.79%	-0.31%	EXIT
24	INTC	Intel CORP	Stock-Tech	0.72%	+0.04%	+7.27%
25	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.67%	-0.14%	+0.58%
26	USRT	Ishares Core US Reit ETF	ETF-Other	0.61%	—	+3.69%
27	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.49%	—	-1.54%
28	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.40%	—	—
29	EFA	Ishares Msci Eafe ETF	ETF-Other	0.38%	—	+0.18%
30	MSFT	Microsoft CORP	Stock-Tech	0.37%	—	—
31	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.36%	—	—
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.36%	-0.10%	-10.30%
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.34%	—	+1.94%
34	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.30%	—	—
35	AAPL	Apple INC	Stock-Tech	0.29%	—	+1.40%
36	KO	Coca-cola Co/the	Stock-Consumer Staples	0.28%	-0.05%	+1.87%
37	AMGN	Amgen INC	Stock-Healthcare	0.27%	—	—
38	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.26%	—	+33.97%
39	CSCO	Cisco Systems INC	Stock-Tech	0.24%	—	+11.93%
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.24%	—	-2.37%
41	PM	Philip Morris International	Stock-Consumer Staples	0.23%	-0.09%	+5.70%
42	SCHB	Schwab US Broad Market ETF	ETF-Other	0.23%	—	-8.75%
43	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.22%	—	—
44	MMM	3m Co	Stock-Industrials	0.22%	—	—
45	WBA	Walgreens Boots Alliance INC	Stock-Other	0.21%	—	—
46	SCHX	Schwab US Large-cap ETF	ETF-Other	0.20%	—	+0.23%
47	MRK	Merck & Co. INC.	Stock-Healthcare	0.18%	—	-9.12%
48	CVX	Chevron CORP	Stock-Energy	0.18%	—	+10.05%
49	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.17%	—	—
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.17%	—	+2.67%

1–50 of 70

Holding changes this quarter

Position changes disclosed by Armbruster Capital Management, Inc. for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RZV	Invesco S&p Smallcap 600 Pur	+0.6%	+11.11%	Add
2	VNQ	Vanguard Real Estate ETF	+0.3%	+6.22%	Add
3	XOM	Exxon Mobil CORP	+0.3%	+47.23%	Add
4	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+11.39%	Add
5	PAYX	Paychex INC	+0.1%	+11.12%	Add
6	SCHH	Schwab US Reit ETF	+0.1%	+6.06%	Add
7	IJH	Ishares Core S&p Midcap ETF	+0.1%	+1.95%	Add
8	VO	Vanguard Mid-cap ETF	+0.1%	+1.96%	Add
9	INTC	Intel CORP	+0.1%	+7.27%	Add
10	MTB	M & T Bank CORP	+0.1%	+55.22%	Add
11	SCHZ	Schwab US Aggregate Bond ETF	0%	+33.97%	Add
12	CSCO	Cisco Systems INC	0%	+11.93%	Add
13	PM	Philip Morris International	0%	+5.70%	Add
14	NEE	Nextera Energy INC	0%	+28.57%	Add
15	SCHM	Schwab US Mid Cap ETF	0%	+1.03%	Add
16	USRT	Ishares Core US Reit ETF	0%	+3.69%	Add
17	AAPL	Apple INC	0%	+1.40%	Add
18	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+2.01%	Add
19	CVX	Chevron CORP	0%	+10.05%	Add
20	TMO	Thermo Fisher Scientific INC	0%	—	Unchanged
21	UNP	Union Pacific CORP	0%	+1.35%	Add
22	MSFT	Microsoft CORP	—	—	Unchanged
23	EMN	Eastman Chemical Co	—	+13.19%	Add
24	PG	Procter & Gamble Co/the	—	+2.67%	Add
25	USMV	Ishares Msci USA Min Vol Fac	0%	+0.58%	Add
26	VBR	Vanguard Small-cap Value ETF	0%	—	Unchanged
27	SCZ	Ishares Msci Eafe Small-cap	0%	—	Unchanged
28	STZ	Constellation Brands Inc-a	0%	—	Unchanged
29	EFA	Ishares Msci Eafe ETF	0%	+0.18%	Add
30	VEU	Vanguard Ftse All-world Ex-u	0%	-1.54%	Trim
31	IJR	Ishares Core S&p Small-cap E	0%	—	Unchanged
32	IVV	Ishares Core S&p 500 ETF	-0.1%	-0.52%	Trim
33	VV	Vanguard Large-cap ETF	-0.1%	-0.97%	Trim
34	VWO	Vanguard Ftse Emerging Marke	-0.1%	-1.90%	Trim
35	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.1%	+0.11%	Add
36	SPLV	Invesco S&p 500 Low Volatili	-0.1%	-0.08%	Trim
37	JPM	Jpmorgan Chase & Co	-0.1%	-10.30%	Trim
38	QVMT	Invesco S&p 500 Concentrated	-0.1%	+0.33%	Add
39	IEMG	Ishares Core Msci Emerging	-0.1%	+0.31%	Add
40	SCHF	Schwab Intl Equity ETF	-0.2%	-0.04%	Trim
41	RPV	Invesco S&p 500 Pure Value E	-0.2%	+2.18%	Add
42	MTUM	Ishares Msci USA Momentum Fa	-0.2%	+0.88%	Add
43	VEA	Vanguard Ftse Developed ETF	-0.2%	+0.01%	Add
44	IJS	Ishares S&p Small-cap 600 Va	-0.6%	-38.12%	Trim
45	ORCL	Oracle CORP	—	NEW	New buy
46	IBM	Intl Business Machines CORP	—	NEW	New buy
47	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
48	MDLZ	Mondelez International Inc-a	—	NEW	New buy
49	SPAB	Ss Spdr P Agg Bond ETF	—	NEW	New buy
50	PH	Parker Hannifin CORP	—	EXIT	Sold out