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| Name: |
Armbruster Capital Management Inc. |
| City: |
PITTSFORD |
| State: |
NY |
| Zip: |
14534 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VFVA |
Vanguard Us Value Factor Etf |
1 |
- |
$0.00 |
$48,332,000 |
423,961 |
9.64% |
-1,463,000 |
3,315 |
4.711 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
2 |
- |
$0.00 |
$41,592,000 |
205,768 |
8.29% |
-70,000 |
4,424 |
0.025 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
3 |
- |
$73.18 |
$32,510,000 |
435,088 |
6.48% |
3,419,000 |
19,499 |
0.282 |
N/A |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
4 |
- |
$94.92 |
$31,349,000 |
339,461 |
6.25% |
751,000 |
277 |
0.377 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
5 |
- |
$0.00 |
$25,440,000 |
148,865 |
5.07% |
-364,000 |
3,966 |
0.008 |
N/A |
|
|
VFQY |
Vanguard Us Quality Factor Etf |
6 |
- |
$0.00 |
$24,742,000 |
185,121 |
4.93% |
-531,000 |
5,739 |
2.057 |
N/A |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
7 |
- |
$33.18 |
$20,860,000 |
688,233 |
4.16% |
2,507,000 |
11,264 |
0.283 |
N/A |
|
|
IMTM |
Ishares Edge Msci Intl Mome... |
8 |
- |
$25.80 |
$17,395,000 |
435,527 |
3.47% |
1,509,000 |
10,767 |
0.243 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
9 |
- |
$0.00 |
$17,347,000 |
437,069 |
3.46% |
1,522,000 |
10,745 |
0.046 |
N/A |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
10 |
- |
$0.00 |
$15,790,000 |
202,647 |
3.15% |
1,823,000 |
5,127 |
0.136 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
11 |
- |
$0.00 |
$15,277,000 |
163,116 |
3.05% |
694,000 |
-1,121 |
0.003 |
N/A |
|
|
AVES |
Avantis Emerging Markets Va... |
12 |
- |
$0.00 |
$15,118,000 |
320,566 |
3.02% |
743,000 |
9,424 |
2.108 |
N/A |
|
|
PXSG |
Invesco Russell 2000 Pure G... |
13 |
- |
$69.38 |
$11,508,000 |
183,401 |
2.3% |
5,000 |
9,408 |
0.204 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
14 |
- |
$0.00 |
$11,085,000 |
146,528 |
2.21% |
1,230,000 |
6,297 |
0.001 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
15 |
- |
$628.17 |
$10,377,000 |
18,468 |
2.07% |
-1,344,000 |
-1,443 |
0 |
Closed - End Fund - E... |
|
|
XSLV |
Invesco S&P SmallCap ETF |
16 |
- |
$46.81 |
$9,728,000 |
210,684 |
1.94% |
382,000 |
12,785 |
0.523 |
N/A |
|
|
SPVU |
Invesco S&P 500 Enhanced Va... |
17 |
- |
$0.00 |
$8,515,000 |
164,643 |
1.7% |
293,000 |
-2,460 |
2.195 |
N/A |
|
|
DIA |
Diamonds Trust |
18 |
- |
$448.09 |
$7,022,000 |
16,723 |
1.4% |
-94,000 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
19 |
- |
$288.60 |
$6,767,000 |
26,327 |
1.35% |
-252,000 |
300 |
0.021 |
Closed - End Fund - E... |
|
|
RZV |
Invesco S&P Smallcap 600 Pu... |
20 |
- |
$110.61 |
$6,684,000 |
67,621 |
1.33% |
-1,062,000 |
-1,932 |
2.133 |
Closed - End Fund - E... |
|
|
VFMO |
Vanguard Us Momentum Factor... |
21 |
- |
$0.00 |
$6,204,000 |
40,893 |
1.24% |
-328,000 |
1,153 |
0.454 |
N/A |
|
|
EMGF |
Ishares Edge Msci Multifact... |
22 |
- |
$0.00 |
$6,158,000 |
131,644 |
1.23% |
264,000 |
1,324 |
0.102 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
23 |
- |
$625.34 |
$6,021,000 |
10,764 |
1.2% |
-340,000 |
-89 |
0 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
24 |
- |
$22.18 |
$5,227,000 |
264,266 |
1.04% |
275,000 |
-3,403 |
0.029 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
25 |
- |
$60.62 |
$4,977,000 |
92,225 |
0.99% |
222,000 |
1,177 |
0.001 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
26 |
- |
$63.79 |
$4,907,000 |
84,104 |
0.98% |
-305,000 |
455 |
0.004 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
27 |
- |
$43.27 |
$3,838,000 |
97,520 |
0.77% |
288,000 |
-2,525 |
0.011 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
28 |
- |
$575.22 |
$3,697,000 |
7,194 |
0.74% |
286,000 |
864 |
0.001 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
29 |
- |
$283.63 |
$3,214,000 |
12,427 |
0.64% |
118,000 |
704 |
0.006 |
Closed - End Fund - E... |
|
|
IDLV |
Invesco S&P Intl Dev Low Vo... |
30 |
- |
$27.03 |
$3,212,000 |
105,925 |
0.64% |
256,000 |
-301 |
0.378 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
31 |
- |
$49.56 |
$2,950,000 |
58,030 |
0.59% |
138,000 |
-766 |
0.003 |
Closed - End Fund - F... |
|
|
PAYX |
Paychex Inc |
32 |
- |
$147.13 |
$2,929,000 |
18,987 |
0.58% |
149,000 |
-841 |
0.005 |
Staffing & Outsourcin... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
33 |
- |
$0.00 |
$2,812,000 |
46,740 |
0.56% |
526,000 |
7,850 |
0.042 |
N/A |
|
|
AVDE |
Avantis International Equit... |
34 |
- |
$74.21 |
$2,729,000 |
41,182 |
0.54% |
680,000 |
7,790 |
0.046 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
35 |
- |
$113.08 |
$2,416,000 |
23,100 |
0.48% |
-334,000 |
-765 |
0.004 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
36 |
- |
$485.00 |
$2,306,000 |
4,329 |
0.46% |
324,000 |
-43 |
0 |
Property & Casualty I... |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
37 |
- |
$0.00 |
$2,237,000 |
34,310 |
0.45% |
52,000 |
1,580 |
0.038 |
N/A |
|
|
AAPL |
Apple Inc |
38 |
- |
$213.55 |
$2,023,000 |
9,107 |
0.4% |
-230,000 |
110 |
0 |
Personal Computers |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
39 |
- |
$0.00 |
$2,002,000 |
20,440 |
0.4% |
-135,000 |
68 |
0.054 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
40 |
- |
$296.00 |
$1,761,000 |
7,178 |
0.35% |
-63,000 |
-433 |
0 |
Domestic Money Center... |
|
|
EFIV |
Spdr S And P 500 Esg Etf |
41 |
- |
$0.00 |
$1,702,000 |
31,804 |
0.34% |
-34,000 |
1,074 |
0.353 |
N/A |
|
|
SMMV |
Ishares Edge Msci Min Vol U... |
42 |
- |
$0.00 |
$1,669,000 |
40,275 |
0.33% |
23,000 |
575 |
0.134 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
43 |
- |
$50.02 |
$1,506,000 |
33,265 |
0.3% |
41,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
44 |
- |
$498.84 |
$1,492,000 |
3,974 |
0.3% |
-203,000 |
-46 |
0 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
45 |
- |
$112.20 |
$1,287,000 |
10,822 |
0.26% |
-248,000 |
-3,446 |
0.041 |
Integrated Oil & Gas |
|
|
BNL |
Broadstone Net Lease Inc |
46 |
- |
$16.34 |
$1,287,000 |
75,554 |
0.26% |
89,000 |
0 |
0 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
47 |
- |
$24.77 |
$1,233,000 |
55,820 |
0.25% |
216,000 |
11,955 |
0.002 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
48 |
- |
$556.22 |
$1,222,000 |
2,606 |
0.24% |
-114,000 |
-8 |
0.001 |
Closed - End Fund - Debt |
|
|
NFG |
National Fuel Gas Co |
49 |
- |
$84.21 |
$1,167,000 |
14,732 |
0.23% |
-182,000 |
-7,500 |
0.016 |
Gas Utilities |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
50 |
- |
$89.23 |
$1,014,000 |
12,407 |
0.2% |
98,000 |
375 |
0.002 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
51 |
- |
$30.47 |
$988,000 |
35,825 |
0.2% |
34,000 |
6 |
0.013 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
52 |
- |
$30.49 |
$960,000 |
18,750 |
0.19% |
-12,000 |
980 |
0.002 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
53 |
- |
$95.01 |
$958,000 |
10,985 |
0.19% |
-265,000 |
-1,683 |
0.002 |
N/A |
|
|
PM |
Philip Morris International... |
54 |
- |
$178.88 |
$949,000 |
5,981 |
0.19% |
227,000 |
-20 |
0 |
Cigarettes & Other To... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
55 |
- |
$90.02 |
$946,000 |
10,447 |
0.19% |
-740,000 |
-8,475 |
0.003 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
56 |
- |
$44.08 |
$941,000 |
23,097 |
0.19% |
-107,000 |
-235 |
0.003 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
57 |
- |
$75.89 |
$927,000 |
13,628 |
0.18% |
-42,000 |
63 |
0.014 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
58 |
- |
$179.63 |
$905,000 |
5,238 |
0.18% |
18,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
59 |
- |
$308.03 |
$886,000 |
3,224 |
0.18% |
-45,000 |
11 |
0 |
Closed - End Fund - E... |
|
|
IHS |
Ihs Holding Ord Shs |
60 |
- |
$6.03 |
$863,000 |
165,347 |
0.17% |
380,000 |
0 |
0.05 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
61 |
- |
$243.21 |
$816,000 |
3,681 |
0.16% |
204,000 |
1,136 |
0.002 |
Closed - End Fund - E... |
|
|
PXMG |
Invesco Russell Midcap Pure... |
62 |
- |
$130.62 |
$792,000 |
6,959 |
0.16% |
-68,000 |
0 |
0.022 |
Closed - End Fund - Debt |
|
|
AVLC |
Avantis Us Large Cap Equity... |
63 |
- |
$0.00 |
$775,000 |
12,075 |
0.15% |
267,000 |
4,550 |
0.134 |
N/A |
|
|
EEMV |
Ishares Msci Emerging Marke... |
64 |
- |
$0.00 |
$767,000 |
13,150 |
0.15% |
-13,000 |
-301 |
0.001 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
65 |
- |
$201.72 |
$729,000 |
3,911 |
0.15% |
-57,000 |
-54 |
0.004 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
66 |
- |
$298.24 |
$729,000 |
2,341 |
0.15% |
99,000 |
-75 |
0 |
Biotechnology |
|
|
INTF |
Ishares Factorselect Msci I... |
67 |
- |
$34.34 |
$727,000 |
23,575 |
0.14% |
117,000 |
2,350 |
0.062 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
68 |
- |
$62.87 |
$708,000 |
12,000 |
0.14% |
114,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
69 |
- |
$719.15 |
$627,000 |
1,032 |
0.13% |
-29,000 |
0 |
0.001 |
Industrial Equipment ... |
|
|
HD |
Home Depot Inc |
70 |
- |
$371.68 |
$623,000 |
1,699 |
0.12% |
-56,000 |
-46 |
0 |
Home Improvement Stores |
|
|
ORCL |
Oracle Corp |
71 |
- |
$237.32 |
$619,000 |
4,427 |
0.12% |
-127,000 |
-51 |
0 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
72 |
- |
$308.55 |
$615,000 |
1,175 |
0.12% |
19,000 |
-3 |
0 |
Health Care Plans |
|
|
PWB |
Invesco Dynamic Large Cap G... |
73 |
- |
$117.56 |
$612,000 |
6,370 |
0.12% |
-36,000 |
0 |
0.053 |
Closed - End Fund - Debt |
|
|
PWV |
Invesco Dynamic Large Cap V... |
74 |
- |
$62.92 |
$602,000 |
10,117 |
0.12% |
27,000 |
0 |
0.056 |
Closed - End Fund - Debt |
|
|
ACWV |
Ishares Msci All Country Wo... |
75 |
- |
$0.00 |
$600,000 |
5,160 |
0.12% |
37,000 |
0 |
0.008 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
76 |
- |
$89.52 |
$587,000 |
7,187 |
0.12% |
36,000 |
-100 |
0.001 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
77 |
- |
$275.18 |
$559,000 |
3,338 |
0.11% |
-164,000 |
220 |
0 |
Semiconductor- Broad... |
|
|
UNP |
Union Pacific Corp |
78 |
- |
$236.28 |
$553,000 |
2,341 |
0.11% |
16,000 |
-15 |
0 |
Railroads |
|
|
SCHB |
Schwab Strategic Trust |
79 |
- |
$24.14 |
$529,000 |
24,592 |
0.11% |
-49,000 |
-876 |
0.017 |
Closed - End Fund - Debt |
|
|
INTC |
Intel Corp |
81 |
- |
$22.49 |
$529,000 |
23,300 |
0.11% |
21,000 |
-2,050 |
0 |
Semiconductor- Broad... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
80 |
- |
$355.94 |
$529,000 |
1,665 |
0.11% |
-384,000 |
-1,065 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
82 |
- |
$160.83 |
$527,000 |
3,091 |
0.11% |
-3,000 |
-70 |
0 |
Cleaning Products |
|
|
SCHA |
Schwab Strategic Trust |
83 |
- |
$26.08 |
$514,000 |
21,930 |
0.1% |
-53,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
BSV |
Vanguard Short-Term Bond |
84 |
New |
$78.24 |
$502,000 |
6,417 |
0.1% |
502,000 |
6,417 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
85 |
- |
$179.53 |
$486,000 |
3,140 |
0.1% |
-155,000 |
-247 |
0 |
Search Engines & Info... |
|
|
VEU |
Vanguard FTSE All-World ETF |
86 |
- |
$57.31 |
$476,000 |
7,851 |
0.09% |
25,000 |
0 |
0.002 |
Closed - End Fund - F... |
|
|
PXMV |
Invesco Russell Midcap Pure... |
88 |
- |
$52.52 |
$461,000 |
8,749 |
0.09% |
-24,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
TMO |
Thermo Fisher Scientific |
87 |
- |
$429.33 |
$461,000 |
926 |
0.09% |
-25,000 |
-8 |
0.065 |
Medical Laboratories ... |
|
|
PXSV |
Invesco Russell 2000 Pure V... |
89 |
- |
$54.26 |
$457,000 |
9,094 |
0.09% |
-49,000 |
-187 |
0.037 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
90 |
- |
$189.28 |
$451,000 |
2,152 |
0.09% |
69,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
91 |
- |
$246.88 |
$441,000 |
2,203 |
0.09% |
-179,000 |
-1,514 |
0 |
Conglomerates |
|
|
NEE |
NextEra Energy |
92 |
- |
$73.88 |
$439,000 |
6,199 |
0.09% |
-27,000 |
-307 |
0 |
Electric Utilities |
|
|
KO |
Coca-Cola Co |
93 |
- |
$71.35 |
$428,000 |
5,979 |
0.09% |
56,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
AVSC |
Avantis Us Small Cap Equity... |
94 |
New |
$0.00 |
$424,000 |
8,760 |
0.08% |
424,000 |
8,760 |
0.01 |
N/A |
|
|
SHW |
Sherwin Williams Co |
95 |
- |
$354.00 |
$417,000 |
1,194 |
0.08% |
11,000 |
0 |
0 |
General Building Mate... |
|
|
IWZ |
iShares Russell 3000 Growth |
96 |
- |
$151.73 |
$397,000 |
3,125 |
0.08% |
-38,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
97 |
- |
$60.24 |
$386,000 |
4,395 |
0.08% |
-11,000 |
0 |
0 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
98 |
- |
$80.93 |
$385,000 |
4,292 |
0.08% |
-54,000 |
-121 |
0 |
Drug Manufacturers - ... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
99 |
- |
$222.06 |
$378,000 |
1,728 |
0.08% |
13,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
100 |
- |
$291.97 |
$377,000 |
1,518 |
0.08% |
43,000 |
0 |
0 |
Diversified Computer ... |
|
