Armbruster Capital Management, Inc. — Q2 2021 13F 持股

Name: Armbruster Capital Management, Inc. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001664847

申报总市值

US$6.7亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VFVA	Vanguard U.s. Value Factor	ETF-其他	10.35%	+0.02%	-1.58%
2	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	8.31%	+2.18%	-0.58%
3	RPV	Invesco S&p 500 Pure Value E	ETF-大型股与成长	8.30%	-0.29%	-2.17%
4	SPLV	Invesco S&p 500 Low Volatili	ETF-大型股与成长	5.79%	-0.32%	+4.82%
5	QUAL	Ishares Msci USA Quality Fac	ETF-其他	4.91%	+0.27%	+3.92%
6	EMGF	Ishares Emerging Markets Equ	ETF-新兴市场	4.33%	+0.07%	+4.21%
7	IVLU	Ishares Msci International V	ETF-其他	4.09%	-0.20%	+4.96%
8	VFQY	Vanguard U.s. Quality Factor	ETF-其他	3.71%	+0.21%	-4.87%
9	IQLT	Ishares Msci International Q	ETF-其他	3.54%	-0.03%	+4.38%
10	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	3.19%	—	+7.14%
11	IMTM	Ishares Msci Intl Momentum F	ETF-其他	3.04%	+0.10%	+0.45%
12	RZV	Invesco S&p Smallcap 600 Pur	ETF-其他	2.81%	+0.07%	-6.77%
13	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	2.40%	+0.02%	+13.81%
14	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.94%	+0.04%	-1.59%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.86%	+0.05%	-1.06%
16	XSLV	Invesco S&p Smallcap Low Vol	ETF-其他	1.79%	+0.07%	-0.37%
17	VV	Vanguard Large-cap ETF	ETF-其他	1.79%	+0.06%	+10.62%
18	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	1.79%	-0.14%	-8.98%
19	BNL	Broadstone Net Lease INC	股票-房地产	1.57%	—	-71.69%
20	SCHF	Schwab Intl Equity ETF	ETF-其他	1.53%	+0.02%	+0.92%
21	XSMO	Invesco S&p Smallcap Momentu	ETF-其他	1.53%	+0.25%	-3.11%
22	BSV	Vanguard Short-term Bond ETF	ETF-其他	1.50%	—	+14.24%
23	QVMT	Invesco S&p 500 Concentrated	ETF-大型股与成长	1.37%	+0.10%	-6.79%
24	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	1.35%	-0.26%	-8.13%
25	VO	Vanguard Mid-cap ETF	ETF-其他	1.27%	-0.02%	+4.73%
26	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股与成长	1.11%	—	+848.08%
27	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	1.01%	+0.03%	-2.16%
28	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.99%	-0.01%	-5.74%
29	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.93%	+0.05%	-3.79%
30	SLV	Ishares Silver Trust	ETF-避险与商品	0.74%	—	—
31	PAYX	Paychex INC	股票-科技	0.69%	-0.17%	—
32	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	0.53%	—	+6.25%
33	INTC	Intel CORP	股票-科技	0.49%	+0.04%	—
34	VNQ	Vanguard Real Estate ETF	ETF-其他	0.48%	—	-1.32%
35	VFMO	Vanguard US Momentum Factor	ETF-其他	0.44%	+0.17%	-19.77%
36	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	0.42%	—	-3.51%
37	MSFT	Microsoft CORP	股票-科技	0.41%	—	-3.46%
38	AAPL	Apple INC	股票-科技	0.33%	—	-2.32%
39	JPM	Jpmorgan Chase & Co	股票-金融	0.32%	-0.10%	—
40	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.31%	—	—
41	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-其他	0.27%	—	-2.71%
42	XOM	Exxon Mobil CORP	股票-能源	0.22%	-0.31%	EXIT
43	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.22%	—	+60.82%
44	KO	Coca-cola Co/the	股票-非周期性消费	0.20%	-0.05%	—
45	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.19%	+0.15%	-1.02%
46	BND	Vanguard Total Bond Market	ETF-其他	0.19%	—	—
47	AMGN	Amgen INC	股票-医疗保健	0.18%	—	—
48	VB	Vanguard Small-cap ETF	ETF-其他	0.18%	—	+28.66%
49	XMMO	Invesco S&p Midcap Momentum	ETF-其他	0.17%	—	—
50	EFA	Ishares Msci Eafe ETF	ETF-其他	0.16%	—	—

1–50 of 98

本季持股变动

Armbruster Capital Management, Inc. 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	VFVA	Vanguard U.s. Value Factor	—	EXIT	清仓
2	RPV	Invesco S&p 500 Pure Value E	—	EXIT	清仓
3	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	清仓
4	SPLV	Invesco S&p 500 Low Volatili	—	EXIT	清仓
5	BNL	Broadstone Net Lease INC	—	EXIT	清仓
6	QUAL	Ishares Msci USA Quality Fac	—	EXIT	清仓
7	EMGF	Ishares Emerging Markets Equ	—	EXIT	清仓
8	IVLU	Ishares Msci International V	—	EXIT	清仓
9	VFQY	Vanguard U.s. Quality Factor	—	EXIT	清仓
10	IQLT	Ishares Msci International Q	—	EXIT	清仓
11	IMTM	Ishares Msci Intl Momentum F	—	EXIT	清仓
12	EFAV	Ishares Msci Eafe Min Vol Fa	—	EXIT	清仓
13	RZV	Invesco S&p Smallcap 600 Pur	—	EXIT	清仓
14	IVV	Ishares Core S&p 500 ETF	—	EXIT	清仓
15	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清仓
16	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	清仓
17	XSLV	Invesco S&p Smallcap Low Vol	—	EXIT	清仓
18	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
19	XSMO	Invesco S&p Smallcap Momentu	—	EXIT	清仓
20	VV	Vanguard Large-cap ETF	—	EXIT	清仓
21	SCHF	Schwab Intl Equity ETF	—	EXIT	清仓
22	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	清仓
23	QVMT	Invesco S&p 500 Concentrated	—	EXIT	清仓
24	BSV	Vanguard Short-term Bond ETF	—	EXIT	清仓
25	VO	Vanguard Mid-cap ETF	—	EXIT	清仓
26	VEA	Vanguard Ftse Developed ETF	—	EXIT	清仓
27	IEMG	Ishares Core Msci Emerging	—	EXIT	清仓
28	IJR	Ishares Core S&p Small-cap E	—	EXIT	清仓
29	PAYX	Paychex INC	—	EXIT	清仓
30	INTC	Intel CORP	—	EXIT	清仓
31	VFMO	Vanguard US Momentum Factor	—	EXIT	清仓
32	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清仓
33	VNQ	Vanguard Real Estate ETF	—	EXIT	清仓
34	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	清仓
35	MSFT	Microsoft CORP	—	EXIT	清仓
36	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
37	AAPL	Apple INC	—	EXIT	清仓
38	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清仓
39	EEMV	Ishares Msci Emg Mkt Min Vol	—	EXIT	清仓
40	XOM	Exxon Mobil CORP	—	EXIT	清仓
41	KO	Coca-cola Co/the	—	EXIT	清仓
42	AMGN	Amgen INC	—	EXIT	清仓
43	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清仓
44	XMMO	Invesco S&p Midcap Momentum	—	EXIT	清仓
45	EFA	Ishares Msci Eafe ETF	—	EXIT	清仓
46	SCHA	Schwab US Small-cap ETF	—	EXIT	清仓
47	JNJ	Johnson & Johnson	—	EXIT	清仓
48	PG	Procter & Gamble Co/the	—	EXIT	清仓
49	NEE	Nextera Energy INC	—	EXIT	清仓
50	PM	Philip Morris International	—	EXIT	清仓