Armbruster Capital Management, Inc. — Q2 2019 13F Holdings

Name: Armbruster Capital Management, Inc. — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001664847

Total reported value

$670.8M

← Back to latest quarter

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	16.22%	-0.29%	+2.00%
2	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	13.73%	+2.18%	-9.24%
3	RZV	Invesco S&p Smallcap 600 Pur	ETF-Other	6.71%	+0.07%	+3.72%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	6.39%	+0.04%	+1.75%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.83%	-0.01%	+0.04%
6	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	5.18%	-0.32%	+17.82%
7	SCHF	Schwab Intl Equity ETF	ETF-Other	4.70%	+0.02%	-1.00%
8	VNQ	Vanguard Real Estate ETF	ETF-Other	4.34%	—	+13.76%
9	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.77%	-0.26%	+5.35%
10	VO	Vanguard Mid-cap ETF	ETF-Other	2.50%	-0.02%	-1.29%
11	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.46%	+0.03%	-1.02%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.37%	+0.02%	-0.65%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.27%	+0.05%	-3.06%
14	VV	Vanguard Large-cap ETF	ETF-Other	2.22%	+0.06%	-0.96%
15	QVMT	Invesco S&p 500 Concentrated	ETF-Large Cap & Growth	1.85%	+0.10%	-0.90%
16	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.75%	—	-1.82%
17	SCHH	Schwab US Reit ETF	ETF-Other	1.69%	—	-0.76%
18	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.27%	+0.05%	+2.26%
19	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.10%	—	+6.82%
20	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.02%	—	+13.19%
21	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.93%	—	-0.03%
22	PAYX	Paychex INC	Stock-Tech	0.87%	-0.17%	-0.41%
23	XOM	Exxon Mobil CORP	Stock-Energy	0.72%	-0.31%	EXIT
24	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.66%	-0.14%	-3.39%
25	INTC	Intel CORP	Stock-Tech	0.62%	+0.04%	—
26	USRT	Ishares Core US Reit ETF	ETF-Other	0.61%	—	+1.15%
27	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.48%	—	-0.56%
28	MSFT	Microsoft CORP	Stock-Tech	0.39%	—	-4.58%
29	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.37%	—	-3.91%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.37%	-0.10%	-4.27%
31	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.35%	—	—
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.35%	—	—
33	EFA	Ishares Msci Eafe ETF	ETF-Other	0.35%	—	-7.15%
34	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.32%	—	—
35	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.32%	—	+22.47%
36	AAPL	Apple INC	Stock-Tech	0.29%	—	—
37	KO	Coca-cola Co/the	Stock-Consumer Staples	0.28%	-0.05%	-2.94%
38	AMGN	Amgen INC	Stock-Healthcare	0.25%	—	-4.22%
39	CSCO	Cisco Systems INC	Stock-Tech	0.24%	—	—
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.22%	—	-4.88%
41	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.21%	—	-3.93%
42	PM	Philip Morris International	Stock-Consumer Staples	0.19%	-0.09%	-2.49%
43	SCHX	Schwab US Large-cap ETF	ETF-Other	0.18%	—	-7.35%
44	MRK	Merck & Co. INC.	Stock-Healthcare	0.18%	—	—
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.18%	—	—
46	MMM	3m Co	Stock-Industrials	0.17%	—	—
47	CVX	Chevron CORP	Stock-Energy	0.17%	—	-2.96%
48	WBA	Walgreens Boots Alliance INC	Stock-Other	0.17%	—	-2.67%
49	EMN	Eastman Chemical Co	Stock-Materials	0.17%	—	-1.22%
50	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.16%	—	—

1–50 of 73

Holding changes this quarter

Position changes disclosed by Armbruster Capital Management, Inc. for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPLV	Invesco S&p 500 Low Volatili	+0.9%	+17.82%	Add
2	VNQ	Vanguard Real Estate ETF	+0.4%	+13.76%	Add
3	RPV	Invesco S&p 500 Pure Value E	+0.3%	+2.00%	Add
4	IJS	Ishares S&p Small-cap 600 Va	+0.1%	+13.19%	Add
5	IJH	Ishares Core S&p Midcap ETF	+0.1%	+1.75%	Add
6	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+5.35%	Add
7	SCHZ	Schwab US Aggregate Bond ETF	+0.1%	+22.47%	Add
8	SPAB	Ss Spdr P Agg Bond ETF	+0.1%	+61.87%	Add
9	VWO	Vanguard Ftse Emerging Marke	0%	+6.82%	Add
10	STZ	Constellation Brands Inc-a	0%	—	Unchanged
11	MSFT	Microsoft CORP	0%	-4.58%	Trim
12	IJR	Ishares Core S&p Small-cap E	0%	+2.26%	Add
13	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	Unchanged
14	JPM	Jpmorgan Chase & Co	0%	-4.27%	Trim
15	HD	Home Depot INC	0%	+0.89%	Add
16	MTB	M & T Bank CORP	0%	—	Unchanged
17	IVV	Ishares Core S&p 500 ETF	—	-0.65%	Trim
18	QVMT	Invesco S&p 500 Concentrated	—	-0.90%	Trim
19	SCHM	Schwab US Mid Cap ETF	—	-0.03%	Trim
20	KO	Coca-cola Co/the	—	-2.94%	Trim
21	AAPL	Apple INC	—	—	Unchanged
22	USRT	Ishares Core US Reit ETF	—	+1.15%	Add
23	ORCL	Oracle CORP	—	—	Unchanged
24	NEE	Nextera Energy INC	—	—	Unchanged
25	VO	Vanguard Mid-cap ETF	0%	-1.29%	Trim
26	VV	Vanguard Large-cap ETF	0%	-0.96%	Trim
27	PAYX	Paychex INC	0%	-0.41%	Trim
28	USMV	Ishares Msci USA Min Vol Fac	0%	-3.39%	Trim
29	AMGN	Amgen INC	0%	-4.22%	Trim
30	IBM	Intl Business Machines CORP	0%	-7.37%	Trim
31	JNJ	Johnson & Johnson	0%	-4.88%	Trim
32	EFA	Ishares Msci Eafe ETF	0%	-7.15%	Trim
33	SCZ	Ishares Msci Eafe Small-cap	0%	-3.91%	Trim
34	WBA	Walgreens Boots Alliance INC	0%	-2.67%	Trim
35	PM	Philip Morris International	0%	-2.49%	Trim
36	MMM	3m Co	-0.1%	—	Unchanged
37	VEA	Vanguard Ftse Developed ETF	-0.1%	+0.04%	Add
38	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-3.06%	Trim
39	SCHH	Schwab US Reit ETF	-0.1%	-0.76%	Trim
40	XOM	Exxon Mobil CORP	-0.1%	-1.33%	Trim
41	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.1%	-1.82%	Trim
42	SCHF	Schwab Intl Equity ETF	-0.1%	-1.00%	Trim
43	SCHB	Schwab US Broad Market ETF	-0.1%	-31.99%	Trim
44	INTC	Intel CORP	-0.1%	—	Unchanged
45	IEMG	Ishares Core Msci Emerging	-0.1%	-1.02%	Trim
46	RZV	Invesco S&p Smallcap 600 Pur	-0.3%	+3.72%	Add
47	MTUM	Ishares Msci USA Momentum Fa	-1%	-9.24%	Trim
48	DIS	Walt Disney Co/the	—	NEW	New buy
49	GPN	Global Payments INC	—	NEW	New buy
50	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	New buy