Armbruster Capital Management, Inc. — Q1 2020 13F Holdings

Name: Armbruster Capital Management, Inc. — 13F Holdings, Q1 2020
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	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	13.81%	+2.18%	-1.75%
2	VFVA	Vanguard U.s. Value Factor	ETF-Other	7.88%	+0.02%	+2801.39%
3	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	7.03%	-0.29%	-38.92%
4	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	5.43%	-0.32%	+4.28%
5	QUAL	Ishares Msci USA Quality Fac	ETF-Other	4.74%	+0.27%	+4500.19%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.62%	+0.04%	-34.04%
7	IMTM	Ishares Msci Intl Momentum F	ETF-Other	2.87%	+0.10%	—
8	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.85%	-0.14%	+310.32%
9	IQLT	Ishares Msci International Q	ETF-Other	2.82%	-0.03%	—
10	IVLU	Ishares Msci International V	ETF-Other	2.82%	-0.20%	—
11	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	2.76%	—	—
12	EMGF	Ishares Emerging Markets Equ	ETF-Emerging Markets	2.67%	+0.07%	—
13	VFQY	Vanguard U.s. Quality Factor	ETF-Other	2.61%	+0.21%	—
14	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.46%	-0.01%	-51.99%
15	RZV	Invesco S&p Smallcap 600 Pur	ETF-Other	2.38%	+0.07%	-43.58%
16	SCHF	Schwab Intl Equity ETF	ETF-Other	2.27%	+0.02%	-46.59%
17	VNQ	Vanguard Real Estate ETF	ETF-Other	2.16%	—	-44.66%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.16%	+0.05%	+6.66%
19	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.08%	+0.02%	-10.16%
20	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.99%	-0.26%	-31.22%
21	VO	Vanguard Mid-cap ETF	ETF-Other	1.98%	-0.02%	-11.96%
22	QVMT	Invesco S&p 500 Concentrated	ETF-Large Cap & Growth	1.94%	+0.10%	+35.69%
23	VV	Vanguard Large-cap ETF	ETF-Other	1.48%	+0.06%	-32.31%
24	XSMO	Invesco S&p Smallcap Momentu	ETF-Other	1.36%	+0.25%	—
25	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.32%	+0.03%	-41.10%
26	XSLV	Invesco S&p Smallcap Low Vol	ETF-Other	1.30%	+0.07%	—
27	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.99%	—	-34.10%
28	INTC	Intel CORP	Stock-Tech	0.79%	+0.04%	—
29	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.78%	+0.05%	-16.54%
30	PAYX	Paychex INC	Stock-Tech	0.76%	-0.17%	+5.04%
31	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.76%	—	-24.75%
32	VFMO	Vanguard US Momentum Factor	ETF-Other	0.64%	+0.17%	—
33	MSFT	Microsoft CORP	Stock-Tech	0.44%	—	-11.84%
34	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.38%	—	—
35	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.37%	—	—
36	AAPL	Apple INC	Stock-Tech	0.37%	—	-20.63%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.36%	—	+11.40%
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.33%	-0.10%	+0.67%
39	XOM	Exxon Mobil CORP	Stock-Energy	0.31%	-0.31%	EXIT
40	KO	Coca-cola Co/the	Stock-Consumer Staples	0.28%	-0.05%	—
41	AMGN	Amgen INC	Stock-Healthcare	0.26%	—	-15.72%
42	SCHH	Schwab US Reit ETF	ETF-Other	0.22%	—	-86.85%
43	SCHX	Schwab US Large-cap ETF	ETF-Other	0.22%	—	+25.66%
44	EFA	Ishares Msci Eafe ETF	ETF-Other	0.22%	—	-25.54%
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.21%	—	—
46	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.21%	—	-71.61%
47	NEE	Nextera Energy INC	Stock-Utilities	0.20%	—	—
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.20%	—	-9.05%
49	PM	Philip Morris International	Stock-Consumer Staples	0.19%	-0.09%	-5.53%
50	MRK	Merck & Co. INC.	Stock-Healthcare	0.18%	—	—

1–50 of 76

Holding changes this quarter

Position changes disclosed by Armbruster Capital Management, Inc. for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VFVA	Vanguard U.s. Value Factor	+7.5%	+2801.39%	Add
2	QUAL	Ishares Msci USA Quality Fac	+4.6%	+4500.19%	Add
3	USMV	Ishares Msci USA Min Vol Fac	+2.2%	+310.32%	Add
4	MTUM	Ishares Msci USA Momentum Fa	+0.4%	-1.75%	Trim
5	SPLV	Invesco S&p 500 Low Volatili	+0.2%	+4.28%	Add
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+6.66%	Add
7	QVMT	Invesco S&p 500 Concentrated	0%	+35.69%	Add
8	PAYX	Paychex INC	0%	+5.04%	Add
9	AAPL	Apple INC	-0.1%	-20.63%	Trim
10	JPM	Jpmorgan Chase & Co	-0.1%	+0.67%	Add
11	EFA	Ishares Msci Eafe ETF	-0.1%	-25.54%	Trim
12	SCHZ	Schwab US Aggregate Bond ETF	-0.2%	-69.43%	Trim
13	IVV	Ishares Core S&p 500 ETF	-0.3%	-10.16%	Trim
14	XOM	Exxon Mobil CORP	-0.3%	-21.24%	Trim
15	VEU	Vanguard Ftse All-world Ex-u	-0.3%	-64.89%	Trim
16	VWO	Vanguard Ftse Emerging Marke	-0.3%	-24.75%	Trim
17	IJR	Ishares Core S&p Small-cap E	-0.4%	-16.54%	Trim
18	USRT	Ishares Core US Reit ETF	-0.4%	-65.24%	Trim
19	VO	Vanguard Mid-cap ETF	-0.5%	-11.96%	Trim
20	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.6%	-34.10%	Trim
21	SCHM	Schwab US Mid Cap ETF	-0.6%	-71.61%	Trim
22	VV	Vanguard Large-cap ETF	-0.7%	-32.31%	Trim
23	IEFA	Ishares Core Msci Eafe ETF	-1.1%	-31.22%	Trim
24	IEMG	Ishares Core Msci Emerging	-1.1%	-41.10%	Trim
25	SCHH	Schwab US Reit ETF	-1.7%	-86.85%	Trim
26	VNQ	Vanguard Real Estate ETF	-2.1%	-44.66%	Trim
27	SCHF	Schwab Intl Equity ETF	-2.2%	-46.59%	Trim
28	IJH	Ishares Core S&p Midcap ETF	-2.8%	-34.04%	Trim
29	VEA	Vanguard Ftse Developed ETF	-3%	-51.99%	Trim
30	RZV	Invesco S&p Smallcap 600 Pur	-4.5%	-43.58%	Trim
31	RPV	Invesco S&p 500 Pure Value E	-9.2%	-38.92%	Trim
32	IMTM	Ishares Msci Intl Momentum F	—	NEW	New buy
33	IQLT	Ishares Msci International Q	—	NEW	New buy
34	IVLU	Ishares Msci International V	—	NEW	New buy
35	EFAV	Ishares Msci Eafe Min Vol Fa	—	NEW	New buy
36	EMGF	Ishares Emerging Markets Equ	—	NEW	New buy
37	VFQY	Vanguard U.s. Quality Factor	—	NEW	New buy
38	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	Sold out
39	XSMO	Invesco S&p Smallcap Momentu	—	NEW	New buy
40	XSLV	Invesco S&p Smallcap Low Vol	—	NEW	New buy
41	VFMO	Vanguard US Momentum Factor	—	NEW	New buy
42	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	Sold out
43	EEMV	Ishares Msci Emg Mkt Min Vol	—	NEW	New buy
44	SPHQ	Invesco S&p 500 Quality ETF	—	NEW	New buy
45	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
46	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
47	STZ	Constellation Brands Inc-a	—	EXIT	Sold out
48	EMN	Eastman Chemical Co	—	EXIT	Sold out
49	CVX	Chevron CORP	—	EXIT	Sold out
50	PWB	Invesco Large Cap Growth ETF	—	NEW	New buy