Armbruster Capital Management, Inc. — Q1 2021 13F Holdings

Name: Armbruster Capital Management, Inc. — 13F Holdings, Q1 2021
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	VFVA	Vanguard U.s. Value Factor	ETF-Other	10.46%	+0.02%	+2.78%
2	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	8.54%	-0.29%	-2.77%
3	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	8.14%	+2.18%	-9.90%
4	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	5.54%	-0.32%	+3.89%
5	BNL	Broadstone Net Lease INC	Stock-Real Estate	4.56%	—	—
6	QUAL	Ishares Msci USA Quality Fac	ETF-Other	4.55%	+0.27%	-0.24%
7	EMGF	Ishares Emerging Markets Equ	ETF-Emerging Markets	4.19%	+0.07%	+2.50%
8	IVLU	Ishares Msci International V	ETF-Other	4.01%	-0.20%	+9.01%
9	VFQY	Vanguard U.s. Quality Factor	ETF-Other	3.86%	+0.21%	+1.64%
10	IQLT	Ishares Msci International Q	ETF-Other	3.37%	-0.03%	+1.98%
11	IMTM	Ishares Msci Intl Momentum F	ETF-Other	3.09%	+0.10%	-3.19%
12	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	3.02%	—	+3.26%
13	RZV	Invesco S&p Smallcap 600 Pur	ETF-Other	2.95%	+0.07%	-17.22%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.05%	+0.02%	-2.25%
15	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.01%	+0.04%	-8.03%
16	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.94%	-0.14%	+0.85%
17	XSLV	Invesco S&p Smallcap Low Vol	ETF-Other	1.85%	+0.07%	+3.82%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.83%	+0.05%	-3.96%
19	XSMO	Invesco S&p Smallcap Momentu	ETF-Other	1.58%	+0.25%	-6.50%
20	VV	Vanguard Large-cap ETF	ETF-Other	1.57%	+0.06%	—
21	SCHF	Schwab Intl Equity ETF	ETF-Other	1.52%	+0.02%	-1.09%
22	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.49%	-0.26%	+4.19%
23	QVMT	Invesco S&p 500 Concentrated	ETF-Large Cap & Growth	1.46%	+0.10%	+0.41%
24	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.38%	—	+77.35%
25	VO	Vanguard Mid-cap ETF	ETF-Other	1.18%	-0.02%	-8.71%
26	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.05%	-0.01%	+0.84%
27	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.04%	+0.03%	+4.92%
28	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.97%	+0.05%	-1.86%
29	PAYX	Paychex INC	Stock-Tech	0.66%	-0.17%	-11.93%
30	INTC	Intel CORP	Stock-Tech	0.59%	+0.04%	—
31	VFMO	Vanguard US Momentum Factor	ETF-Other	0.55%	+0.17%	-4.02%
32	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.50%	—	+4.53%
33	VNQ	Vanguard Real Estate ETF	ETF-Other	0.46%	—	-13.21%
34	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.45%	—	-3.46%
35	MSFT	Microsoft CORP	Stock-Tech	0.39%	—	+1.03%
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.33%	-0.10%	—
37	AAPL	Apple INC	Stock-Tech	0.31%	—	-15.37%
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.30%	—	—
39	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.29%	—	-8.38%
40	XOM	Exxon Mobil CORP	Stock-Energy	0.21%	-0.31%	EXIT
41	KO	Coca-cola Co/the	Stock-Consumer Staples	0.20%	-0.05%	—
42	AMGN	Amgen INC	Stock-Healthcare	0.19%	—	-4.66%
43	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.19%	+0.15%	+38.11%
44	XMMO	Invesco S&p Midcap Momentum	ETF-Other	0.17%	—	—
45	EFA	Ishares Msci Eafe ETF	ETF-Other	0.17%	—	—
46	SCHA	Schwab US Small-cap ETF	ETF-Other	0.16%	—	-0.27%
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.16%	—	—
48	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.16%	—	—
49	NEE	Nextera Energy INC	Stock-Utilities	0.15%	—	-3.96%
50	PM	Philip Morris International	Stock-Consumer Staples	0.15%	-0.09%	—

1–50 of 91

Holding changes this quarter

Position changes disclosed by Armbruster Capital Management, Inc. for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VFVA	Vanguard U.s. Value Factor	+0.9%	+2.78%	Add
2	BSV	Vanguard Short-term Bond ETF	+0.5%	+77.35%	Add
3	RPV	Invesco S&p 500 Pure Value E	+0.3%	-2.77%	Trim
4	IVLU	Ishares Msci International V	+0.3%	+9.01%	Add
5	QVMT	Invesco S&p 500 Concentrated	+0.1%	+0.41%	Add
6	INTC	Intel CORP	+0.1%	—	Unchanged
7	XSLV	Invesco S&p Smallcap Low Vol	+0.1%	+3.82%	Add
8	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+38.11%	Add
9	VFQY	Vanguard U.s. Quality Factor	0%	+1.64%	Add
10	XOM	Exxon Mobil CORP	0%	+4.09%	Add
11	IJR	Ishares Core S&p Small-cap E	0%	-1.86%	Trim
12	JPM	Jpmorgan Chase & Co	0%	—	Unchanged
13	XSVM	Invesco S&p Smallcap Value W	0%	—	Unchanged
14	WBA	Walgreens Boots Alliance INC	0%	—	Unchanged
15	XMVM	Invesco S&p Midcap Value Wit	0%	—	Unchanged
16	CVX	Chevron CORP	0%	+1.74%	Add
17	HD	Home Depot INC	—	—	Unchanged
18	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	Unchanged
19	SCHA	Schwab US Small-cap ETF	0%	-0.27%	Trim
20	VWO	Vanguard Ftse Emerging Marke	0%	+4.53%	Add
21	MSFT	Microsoft CORP	0%	+1.03%	Add
22	IEMG	Ishares Core Msci Emerging	0%	+4.92%	Add
23	VFMO	Vanguard US Momentum Factor	0%	-4.02%	Trim
24	IEFA	Ishares Core Msci Eafe ETF	-0.1%	+4.19%	Add
25	IUSG	Ishares Core S&p U.s. Growth	-0.1%	-36.96%	Trim
26	EEMV	Ishares Msci Emg Mkt Min Vol	-0.1%	-8.38%	Trim
27	VEA	Vanguard Ftse Developed ETF	-0.1%	+0.84%	Add
28	RZV	Invesco S&p Smallcap 600 Pur	-0.1%	-17.22%	Trim
29	VNQ	Vanguard Real Estate ETF	-0.1%	-13.21%	Trim
30	SPHQ	Invesco S&p 500 Quality ETF	-0.1%	-42.97%	Trim
31	VV	Vanguard Large-cap ETF	-0.1%	—	Unchanged
32	AAPL	Apple INC	-0.1%	-15.37%	Trim
33	PAYX	Paychex INC	-0.2%	-11.93%	Trim
34	SCHF	Schwab Intl Equity ETF	-0.2%	-1.09%	Trim
35	XSMO	Invesco S&p Smallcap Momentu	-0.2%	-6.50%	Trim
36	EMGF	Ishares Emerging Markets Equ	-0.2%	+2.50%	Add
37	IJH	Ishares Core S&p Midcap ETF	-0.2%	-8.03%	Trim
38	IVV	Ishares Core S&p 500 ETF	-0.2%	-2.25%	Trim
39	VO	Vanguard Mid-cap ETF	-0.2%	-8.71%	Trim
40	USMV	Ishares Msci USA Min Vol Fac	-0.2%	+0.85%	Add
41	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-3.96%	Trim
42	IQLT	Ishares Msci International Q	-0.3%	+1.98%	Add
43	SPLV	Invesco S&p 500 Low Volatili	-0.3%	+3.89%	Add
44	EFAV	Ishares Msci Eafe Min Vol Fa	-0.3%	+3.26%	Add
45	QUAL	Ishares Msci USA Quality Fac	-0.4%	-0.24%	Trim
46	IMTM	Ishares Msci Intl Momentum F	-0.5%	-3.19%	Trim
47	MTUM	Ishares Msci USA Momentum Fa	-2.1%	-9.90%	Trim
48	BNL	Broadstone Net Lease INC	—	NEW	New buy
49	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
50	MNUSD	Manning & Napier INC	—	NEW	New buy