Armbruster Capital Management, Inc. — Q3 2021 13F Holdings

Name: Armbruster Capital Management, Inc. — 13F Holdings, Q3 2021
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	VFVA	Vanguard U.s. Value Factor	ETF-Other	10.22%	+0.02%	-1.67%
2	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	8.83%	+2.18%	+3.63%
3	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	8.10%	-0.29%	-1.92%
4	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	6.10%	-0.32%	+4.11%
5	QUAL	Ishares Msci USA Quality Fac	ETF-Other	5.02%	+0.27%	+1.94%
6	EMGF	Ishares Emerging Markets Equ	ETF-Emerging Markets	4.43%	+0.07%	+6.11%
7	IVLU	Ishares Msci International V	ETF-Other	4.22%	-0.20%	+2.34%
8	VFQY	Vanguard U.s. Quality Factor	ETF-Other	3.91%	+0.21%	+5.85%
9	IQLT	Ishares Msci International Q	ETF-Other	3.63%	-0.03%	+2.84%
10	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	3.39%	—	+4.98%
11	IMTM	Ishares Msci Intl Momentum F	ETF-Other	3.20%	+0.10%	+5.41%
12	RZV	Invesco S&p Smallcap 600 Pur	ETF-Other	2.71%	+0.07%	-2.72%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.41%	+0.02%	-1.01%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.97%	+0.05%	+3.88%
15	XSLV	Invesco S&p Smallcap Low Vol	ETF-Other	1.95%	+0.07%	+6.75%
16	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.87%	+0.04%	-2.89%
17	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.81%	-0.14%	—
18	VV	Vanguard Large-cap ETF	ETF-Other	1.64%	+0.06%	-9.60%
19	XSMO	Invesco S&p Smallcap Momentu	ETF-Other	1.64%	+0.25%	+8.60%
20	SCHF	Schwab Intl Equity ETF	ETF-Other	1.46%	+0.02%	-4.42%
21	QVMT	Invesco S&p 500 Concentrated	ETF-Large Cap & Growth	1.46%	+0.10%	+7.24%
22	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.45%	—	-4.26%
23	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.39%	-0.26%	+2.62%
24	VO	Vanguard Mid-cap ETF	ETF-Other	1.16%	-0.02%	-9.01%
25	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.11%	—	+1.33%
26	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.94%	-0.01%	-3.91%
27	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.90%	+0.05%	-1.00%
28	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.88%	+0.03%	-6.65%
29	PSLV	Sprott Physical Silver Trust	Stock-Other	0.78%	—	—
30	PAYX	Paychex INC	Stock-Tech	0.73%	-0.17%	—
31	BNL	Broadstone Net Lease INC	Stock-Real Estate	0.73%	—	-57.00%
32	VNQ	Vanguard Real Estate ETF	ETF-Other	0.48%	—	-2.82%
33	INTC	Intel CORP	Stock-Tech	0.47%	+0.04%	—
34	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.46%	—	-5.79%
35	AAPL	Apple INC	Stock-Tech	0.45%	—	+33.41%
36	VFMO	Vanguard US Momentum Factor	ETF-Other	0.44%	+0.17%	—
37	MSFT	Microsoft CORP	Stock-Tech	0.44%	—	—
38	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.37%	—	-5.81%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.34%	-0.10%	—
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.31%	—	+0.38%
41	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.27%	—	—
42	XOM	Exxon Mobil CORP	Stock-Energy	0.21%	-0.31%	EXIT
43	KO	Coca-cola Co/the	Stock-Consumer Staples	0.19%	-0.05%	—
44	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.19%	+0.15%	-0.27%
45	ORCL	Oracle CORP	Stock-Tech	0.17%	—	—
46	XMMO	Invesco S&p Midcap Momentum	ETF-Other	0.17%	—	—
47	EFA	Ishares Msci Eafe ETF	ETF-Other	0.16%	—	+0.14%
48	SCHB	Schwab US Broad Market ETF	ETF-Other	0.16%	—	-0.34%
49	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.16%	—	—
50	PM	Philip Morris International	Stock-Consumer Staples	0.16%	-0.09%	—

1–50 of 94