Armbruster Capital Management, Inc. — Q2 2020 13F Holdings

Name: Armbruster Capital Management, Inc. — 13F Holdings, Q2 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	13.18%	+2.18%	-8.92%
2	VFVA	Vanguard U.s. Value Factor	ETF-Other	8.63%	+0.02%	+2.65%
3	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	7.51%	-0.29%	+4.97%
4	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	5.45%	-0.32%	+11.24%
5	QUAL	Ishares Msci USA Quality Fac	ETF-Other	5.12%	+0.27%	+7.19%
6	EMGF	Ishares Emerging Markets Equ	ETF-Emerging Markets	3.90%	+0.07%	+49.36%
7	IMTM	Ishares Msci Intl Momentum F	ETF-Other	3.72%	+0.10%	+28.09%
8	IQLT	Ishares Msci International Q	ETF-Other	3.53%	-0.03%	+29.17%
9	VFQY	Vanguard U.s. Quality Factor	ETF-Other	3.51%	+0.21%	+27.78%
10	IVLU	Ishares Msci International V	ETF-Other	3.50%	-0.20%	+31.66%
11	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	3.33%	—	+33.03%
12	RZV	Invesco S&p Smallcap 600 Pur	ETF-Other	2.71%	+0.07%	-1.62%
13	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.50%	-0.14%	-8.25%
14	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.31%	+0.04%	-39.30%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.11%	+0.05%	-4.04%
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.97%	+0.02%	-6.95%
17	SCHF	Schwab Intl Equity ETF	ETF-Other	1.88%	+0.02%	-15.50%
18	VO	Vanguard Mid-cap ETF	ETF-Other	1.78%	-0.02%	-15.43%
19	XSMO	Invesco S&p Smallcap Momentu	ETF-Other	1.64%	+0.25%	+15.12%
20	VV	Vanguard Large-cap ETF	ETF-Other	1.52%	+0.06%	—
21	XSLV	Invesco S&p Smallcap Low Vol	ETF-Other	1.45%	+0.07%	+28.28%
22	QVMT	Invesco S&p 500 Concentrated	ETF-Large Cap & Growth	1.44%	+0.10%	-25.95%
23	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.33%	-0.01%	-45.66%
24	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.27%	-0.26%	-34.25%
25	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.00%	+0.03%	-24.65%
26	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.80%	+0.05%	-0.66%
27	PAYX	Paychex INC	Stock-Tech	0.78%	-0.17%	—
28	VNQ	Vanguard Real Estate ETF	ETF-Other	0.76%	—	-63.47%
29	INTC	Intel CORP	Stock-Tech	0.74%	+0.04%	—
30	VFMO	Vanguard US Momentum Factor	ETF-Other	0.62%	+0.17%	-10.92%
31	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.59%	—	-40.96%
32	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.54%	—	-29.19%
33	MSFT	Microsoft CORP	Stock-Tech	0.54%	—	+10.33%
34	AAPL	Apple INC	Stock-Tech	0.47%	—	+4.64%
35	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.37%	—	+1.64%
36	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.31%	—	-17.34%
37	XOM	Exxon Mobil CORP	Stock-Energy	0.31%	-0.31%	EXIT
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.30%	-0.10%	+2.20%
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.29%	—	-2.41%
40	AMGN	Amgen INC	Stock-Healthcare	0.25%	—	—
41	KO	Coca-cola Co/the	Stock-Consumer Staples	0.24%	-0.05%	—
42	SCHX	Schwab US Large-cap ETF	ETF-Other	0.23%	—	+1.46%
43	EFA	Ishares Msci Eafe ETF	ETF-Other	0.19%	—	-11.57%
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.19%	—	-3.41%
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.19%	—	+0.52%
46	NEE	Nextera Energy INC	Stock-Utilities	0.17%	—	—
47	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.17%	—	—
48	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.17%	—	—
49	MRK	Merck & Co. INC.	Stock-Healthcare	0.17%	—	+6.61%
50	XMMO	Invesco S&p Midcap Momentum	ETF-Other	0.17%	—	—

1–50 of 86

Holding changes this quarter

Position changes disclosed by Armbruster Capital Management, Inc. for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EMGF	Ishares Emerging Markets Equ	+1.2%	+49.36%	Add
2	VFQY	Vanguard U.s. Quality Factor	+0.9%	+27.78%	Add
3	IMTM	Ishares Msci Intl Momentum F	+0.9%	+28.09%	Add
4	VFVA	Vanguard U.s. Value Factor	+0.8%	+2.65%	Add
5	IQLT	Ishares Msci International Q	+0.7%	+29.17%	Add
6	IVLU	Ishares Msci International V	+0.7%	+31.66%	Add
7	EFAV	Ishares Msci Eafe Min Vol Fa	+0.6%	+33.03%	Add
8	RPV	Invesco S&p 500 Pure Value E	+0.5%	+4.97%	Add
9	QUAL	Ishares Msci USA Quality Fac	+0.4%	+7.19%	Add
10	RZV	Invesco S&p Smallcap 600 Pur	+0.3%	-1.62%	Trim
11	XSMO	Invesco S&p Smallcap Momentu	+0.3%	+15.12%	Add
12	XSLV	Invesco S&p Smallcap Low Vol	+0.2%	+28.28%	Add
13	MSFT	Microsoft CORP	+0.1%	+10.33%	Add
14	AAPL	Apple INC	+0.1%	+4.64%	Add
15	VV	Vanguard Large-cap ETF	0%	—	Unchanged
16	SPLV	Invesco S&p 500 Low Volatili	0%	+11.24%	Add
17	IJR	Ishares Core S&p Small-cap E	0%	-0.66%	Trim
18	PAYX	Paychex INC	0%	—	Unchanged
19	SCHX	Schwab US Large-cap ETF	0%	+1.46%	Add
20	XOM	Exxon Mobil CORP	—	-1.30%	Trim
21	VFMO	Vanguard US Momentum Factor	0%	-10.92%	Trim
22	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-4.04%	Trim
23	INTC	Intel CORP	-0.1%	—	Unchanged
24	IVV	Ishares Core S&p 500 ETF	-0.1%	-6.95%	Trim
25	VO	Vanguard Mid-cap ETF	-0.2%	-15.43%	Trim
26	VWO	Vanguard Ftse Emerging Marke	-0.2%	-29.19%	Trim
27	IEMG	Ishares Core Msci Emerging	-0.3%	-24.65%	Trim
28	USMV	Ishares Msci USA Min Vol Fac	-0.4%	-8.25%	Trim
29	SCHF	Schwab Intl Equity ETF	-0.4%	-15.50%	Trim
30	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.4%	-40.96%	Trim
31	QVMT	Invesco S&p 500 Concentrated	-0.5%	-25.95%	Trim
32	MTUM	Ishares Msci USA Momentum Fa	-0.6%	-8.92%	Trim
33	IEFA	Ishares Core Msci Eafe ETF	-0.7%	-34.25%	Trim
34	VEA	Vanguard Ftse Developed ETF	-1.1%	-45.66%	Trim
35	IJH	Ishares Core S&p Midcap ETF	-1.3%	-39.30%	Trim
36	VNQ	Vanguard Real Estate ETF	-1.4%	-63.47%	Trim
37	SCHH	Schwab US Reit ETF	—	EXIT	Sold out
38	BSV	Vanguard Short-term Bond ETF	—	NEW	New buy
39	SPAB	Ss Spdr P Agg Bond ETF	—	EXIT	Sold out
40	WMT	Walmart INC	—	NEW	New buy
41	XMVM	Invesco S&p Midcap Value Wit	—	NEW	New buy
42	SHW	Sherwin-williams Co/the	—	NEW	New buy
43	GPN	Global Payments INC	—	NEW	New buy
44	CVX	Chevron CORP	—	NEW	New buy
45	XSVM	Invesco S&p Smallcap Value W	—	NEW	New buy
46	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
47	STZ	Constellation Brands Inc-a	—	NEW	New buy
48	AMZN	Amazon.com INC	—	NEW	New buy
49	BMY	Bristol-myers Squibb Co	—	NEW	New buy
50	MDLZ	Mondelez International Inc-a	—	NEW	New buy