| |
|
|
| Name: |
Armbruster Capital Management Inc. |
| City: |
PITTSFORD |
| State: |
NY |
| Zip: |
14534 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
$48,339,000 |
429,032 |
11.01% |
6,042,000 |
6,403 |
4.767 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
2 |
- |
$0.00 |
$33,600,000 |
214,162 |
7.65% |
3,295,000 |
-2,770 |
0.026 |
N/A |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
3 |
- |
$85.15 |
$32,015,000 |
390,042 |
7.29% |
597,000 |
-36,943 |
0.433 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
4 |
- |
$64.20 |
$25,536,000 |
407,529 |
5.82% |
-172,000 |
-29,764 |
0.264 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
5 |
- |
$0.00 |
$23,375,000 |
158,863 |
5.32% |
1,988,000 |
-3,419 |
0.008 |
N/A |
|
|
VFQY |
Vanguard Us Quality Factor Etf |
6 |
- |
$0.00 |
$23,209,000 |
183,514 |
5.29% |
2,800,000 |
1,794 |
2.039 |
N/A |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
7 |
- |
$28.16 |
$18,710,000 |
705,765 |
4.26% |
1,003,000 |
7,550 |
0.29 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
8 |
- |
$0.00 |
$16,352,000 |
435,363 |
3.72% |
1,737,000 |
528 |
0.045 |
N/A |
|
|
IMTM |
Ishares Edge Msci Intl Mome... |
9 |
- |
$25.80 |
$15,242,000 |
444,493 |
3.47% |
1,350,000 |
3,183 |
0.248 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
10 |
- |
$0.00 |
$13,786,000 |
176,673 |
3.14% |
3,068,000 |
28,588 |
0.003 |
N/A |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
11 |
- |
$0.00 |
$13,594,000 |
196,055 |
3.1% |
786,000 |
-324 |
0.131 |
N/A |
|
|
AVES |
Avantis Emerging Markets Va... |
12 |
- |
$0.00 |
$13,082,000 |
284,575 |
2.98% |
1,639,000 |
21,150 |
1.871 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
13 |
- |
$512.59 |
$10,874,000 |
22,767 |
2.48% |
2,104,000 |
2,345 |
0 |
Closed - End Fund - E... |
|
|
PXSG |
Invesco Russell 2000 Pure G... |
14 |
- |
$59.02 |
$9,628,000 |
169,930 |
2.19% |
1,507,000 |
2,514 |
1.259 |
Closed - End Fund - Debt |
|
|
RZV |
Invesco S&P Smallcap 600 Pu... |
15 |
- |
$101.55 |
$9,446,000 |
88,052 |
2.15% |
752,000 |
-7,399 |
2.778 |
Closed - End Fund - E... |
|
|
XSLV |
Invesco S&P SmallCap ETF |
16 |
- |
$42.91 |
$7,726,000 |
174,988 |
1.76% |
749,000 |
-1,920 |
0.434 |
N/A |
|
|
DIA |
Diamonds Trust |
17 |
- |
$383.80 |
$7,650,000 |
20,298 |
1.74% |
1,990,000 |
3,400 |
0.024 |
Closed - End Fund - E... |
|
|
SPVU |
Invesco S&P 500 Enhanced Va... |
18 |
- |
$0.00 |
$7,619,000 |
172,328 |
1.74% |
2,819,000 |
53,800 |
2.298 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
19 |
- |
$0.00 |
$7,398,000 |
105,156 |
1.68% |
807,000 |
2,732 |
0.001 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
20 |
- |
$58.17 |
$6,277,000 |
22,648 |
1.43% |
632,000 |
8 |
0.01 |
Closed - End Fund - E... |
|
|
EMGF |
Ishares Edge Msci Multifact... |
21 |
- |
$0.00 |
$5,959,000 |
139,025 |
1.36% |
-14,000 |
-7,009 |
0.108 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
22 |
- |
$233.91 |
$5,675,000 |
26,015 |
1.29% |
606,000 |
114 |
0.02 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
23 |
- |
$510.06 |
$5,538,000 |
11,651 |
1.26% |
525,000 |
-75 |
0 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
24 |
- |
$38.20 |
$5,031,000 |
136,115 |
1.15% |
405,000 |
-118 |
0.015 |
Closed - End Fund - Debt |
|
|
VFMO |
Vanguard Us Momentum Factor... |
25 |
- |
$0.00 |
$4,925,000 |
37,515 |
1.12% |
810,000 |
1,225 |
0.417 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
26 |
- |
$52.33 |
$3,845,000 |
76,018 |
0.88% |
-95,000 |
-6,775 |
0.001 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
27 |
- |
$241.85 |
$3,673,000 |
15,787 |
0.84% |
386,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
28 |
- |
$36.75 |
$3,241,000 |
94,312 |
0.74% |
49,000 |
-3,548 |
0.01 |
N/A |
|
|
IDLV |
Invesco S&P Intl Dev Low Vo... |
29 |
- |
$27.03 |
$3,055,000 |
108,463 |
0.7% |
168,000 |
-2,162 |
0.387 |
N/A |
|
|
PAYX |
Paychex Inc |
30 |
- |
$120.81 |
$2,580,000 |
21,658 |
0.59% |
82,000 |
0 |
0.006 |
Staffing & Outsourcin... |
|
|
IJR |
iShares Core S&P Small-Cap |
31 |
- |
$106.41 |
$2,534,000 |
23,412 |
0.58% |
326,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
32 |
- |
$49.15 |
$2,489,000 |
51,952 |
0.57% |
66,000 |
-3,464 |
0.002 |
Closed - End Fund - F... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
33 |
- |
$0.00 |
$1,917,000 |
34,000 |
0.44% |
81,000 |
-775 |
0.031 |
N/A |
|
|
BNL |
Broadstone Net Lease Inc |
34 |
- |
$14.66 |
$1,789,000 |
103,886 |
0.41% |
303,000 |
0 |
0.071 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
35 |
- |
$80.98 |
$1,738,000 |
19,667 |
0.4% |
286,000 |
475 |
0.005 |
Closed - End Fund - E... |
|
|
EFIV |
Spdr S And P 500 Esg Etf |
36 |
- |
$0.00 |
$1,661,000 |
35,950 |
0.38% |
178,000 |
200 |
0.399 |
N/A |
|
|
AAPL |
Apple Inc |
37 |
- |
$173.50 |
$1,644,000 |
8,541 |
0.37% |
116,000 |
-382 |
0 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
38 |
- |
$400.96 |
$1,551,000 |
4,348 |
0.35% |
28,000 |
0 |
0 |
Property & Casualty I... |
|
|
INTC |
Intel Corp |
39 |
- |
$31.36 |
$1,495,000 |
29,750 |
0.34% |
437,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
SMMV |
Ishares Edge Msci Min Vol U... |
40 |
- |
$0.00 |
$1,462,000 |
40,975 |
0.33% |
385,000 |
8,400 |
0.15 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
41 |
- |
$119.64 |
$1,437,000 |
14,374 |
0.33% |
-253,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
VWO |
Vanguard Emerging Markets S... |
42 |
- |
$42.74 |
$1,315,000 |
31,985 |
0.3% |
61,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
43 |
- |
$402.25 |
$1,296,000 |
3,446 |
0.3% |
187,000 |
-65 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
44 |
- |
$193.28 |
$1,234,000 |
7,255 |
0.28% |
189,000 |
50 |
0 |
Domestic Money Center... |
|
|
EEMV |
Ishares Msci Emerging Marke... |
45 |
- |
$0.00 |
$1,118,000 |
20,113 |
0.25% |
23,000 |
-411 |
0.002 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
46 |
- |
$432.75 |
$1,080,000 |
2,637 |
0.25% |
135,000 |
-1 |
0.001 |
Closed - End Fund - Debt |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
47 |
- |
$78.48 |
$963,000 |
12,754 |
0.22% |
141,000 |
859 |
0.002 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
48 |
- |
$25.82 |
$953,000 |
38,462 |
0.22% |
32,000 |
-15 |
0.014 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
49 |
- |
$158.52 |
$886,000 |
5,929 |
0.2% |
68,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
50 |
- |
$252.77 |
$877,000 |
3,696 |
0.2% |
89,000 |
-12 |
0 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
51 |
- |
$291.76 |
$777,000 |
2,837 |
0.18% |
81,000 |
-1 |
0.006 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
52 |
- |
$183.62 |
$765,000 |
4,253 |
0.17% |
87,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
53 |
- |
$276.38 |
$713,000 |
2,475 |
0.16% |
48,000 |
0 |
0 |
Biotechnology |
|
|
ORCL |
Oracle Corp |
54 |
- |
$116.49 |
$697,000 |
6,611 |
0.16% |
-27,000 |
-220 |
0 |
Application Software |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
55 |
- |
$62.46 |
$650,000 |
11,128 |
0.15% |
108,000 |
802 |
0.012 |
Closed - End Fund - E... |
|
|
ACWV |
Ishares Msci All Country Wo... |
56 |
- |
$0.00 |
$634,000 |
6,314 |
0.14% |
7,000 |
-254 |
0.01 |
N/A |
|
|
PXMG |
Invesco Russell Midcap Pure... |
57 |
- |
$110.48 |
$625,000 |
6,959 |
0.14% |
65,000 |
0 |
0.022 |
Closed - End Fund - Debt |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
58 |
- |
$0.00 |
$620,000 |
7,292 |
0.14% |
71,000 |
0 |
0.019 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
59 |
- |
$489.03 |
$619,000 |
1,175 |
0.14% |
1,000 |
-50 |
0 |
Health Care Plans |
|
|
HD |
Home Depot Inc |
60 |
- |
$336.80 |
$587,000 |
1,693 |
0.13% |
75,000 |
0 |
0 |
Home Improvement Stores |
|
|
UNP |
Union Pacific Corp |
61 |
- |
$240.95 |
$579,000 |
2,356 |
0.13% |
99,000 |
0 |
0 |
Railroads |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
62 |
- |
$78.26 |
$562,000 |
7,452 |
0.13% |
48,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
63 |
- |
$161.66 |
$559,000 |
3,816 |
0.13% |
2,000 |
0 |
0 |
Cleaning Products |
|
|
PM |
Philip Morris International... |
64 |
- |
$95.60 |
$542,000 |
5,761 |
0.12% |
9,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
MRK |
Merck & Co Inc |
65 |
- |
$131.20 |
$535,000 |
4,907 |
0.12% |
30,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
66 |
- |
$576.89 |
$530,000 |
999 |
0.12% |
24,000 |
0 |
0 |
Medical Laboratories ... |
|
|
SCHA |
Schwab Strategic Trust |
67 |
- |
$46.95 |
$521,000 |
11,025 |
0.12% |
64,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
PWV |
Invesco Dynamic Large Cap V... |
68 |
- |
$55.25 |
$513,000 |
10,117 |
0.12% |
40,000 |
0 |
0.056 |
Closed - End Fund - Debt |
|
|
GE |
General Electric Co |
69 |
- |
$164.49 |
$500,000 |
3,917 |
0.11% |
67,000 |
0 |
0 |
Conglomerates |
|
|
PWB |
Invesco Dynamic Large Cap G... |
70 |
- |
$86.21 |
$495,000 |
6,370 |
0.11% |
63,000 |
0 |
0.053 |
Closed - End Fund - Debt |
|
|
PXSV |
Invesco Russell 2000 Pure V... |
71 |
- |
$55.23 |
$493,000 |
9,094 |
0.11% |
55,000 |
0 |
0.037 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
72 |
- |
$217.95 |
$483,000 |
2,266 |
0.11% |
55,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
73 |
- |
$59.37 |
$469,000 |
8,418 |
0.11% |
53,000 |
78 |
0.004 |
Closed - End Fund - Debt |
|
|
PH |
Parker Hannifin Corp |
74 |
- |
$554.44 |
$466,000 |
1,012 |
0.11% |
72,000 |
0 |
0.001 |
Industrial Equipment ... |
|
|
STZ |
Constellation Brands Inc |
75 |
- |
$261.19 |
$453,000 |
1,874 |
0.1% |
-33,000 |
-60 |
0.001 |
Beverage - Wineries &... |
|
|
VEU |
Vanguard FTSE All-World ETF |
76 |
- |
$57.31 |
$441,000 |
7,851 |
0.1% |
34,000 |
-1 |
0.002 |
Closed - End Fund - F... |
|
|
PXMV |
Invesco Russell Midcap Pure... |
77 |
- |
$52.52 |
$440,000 |
8,749 |
0.1% |
39,000 |
0 |
0.065 |
Closed - End Fund - Debt |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
78 |
- |
$201.89 |
$423,000 |
2,213 |
0.1% |
19,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
79 |
- |
$67.42 |
$419,000 |
6,900 |
0.1% |
22,000 |
-37 |
0 |
Electric Utilities |
|
|
IBM |
International Business Mach... |
80 |
- |
$167.43 |
$400,000 |
2,444 |
0.09% |
57,000 |
0 |
0 |
Diversified Computer ... |
|
|
CSCO |
Cisco Systems Inc |
81 |
- |
$47.78 |
$398,000 |
7,887 |
0.09% |
-26,000 |
0 |
0 |
Networking & Communic... |
|
|
KO |
Coca-Cola Co |
82 |
- |
$62.04 |
$391,000 |
6,628 |
0.09% |
20,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
GOOGL |
Alphabet Inc |
83 |
- |
$166.15 |
$377,000 |
2,700 |
0.09% |
47,000 |
180 |
0 |
Search Engines & Info... |
|
|
SCHX |
Schwab Strategic Trust |
84 |
- |
$60.48 |
$373,000 |
6,617 |
0.08% |
35,000 |
-61 |
0 |
Closed - End Fund - Debt |
|
|
SHW |
Sherwin Williams Co |
85 |
- |
$306.09 |
$372,000 |
1,194 |
0.08% |
67,000 |
0 |
0 |
General Building Mate... |
|
|
XJH |
Ishares Esg Screened S&p Mi... |
86 |
- |
$0.00 |
$322,000 |
8,525 |
0.07% |
57,000 |
700 |
0.095 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
87 |
- |
$114.68 |
$302,000 |
2,900 |
0.07% |
27,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
88 |
- |
$146.82 |
$299,000 |
1,905 |
0.07% |
2,000 |
-1 |
0 |
Drug Manufacturers - ... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
89 |
- |
$77.89 |
$297,000 |
3,940 |
0.07% |
30,000 |
0 |
0.012 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
90 |
- |
$79.12 |
$297,000 |
3,570 |
0.07% |
33,000 |
-75 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
91 |
- |
$161.52 |
$294,000 |
1,898 |
0.07% |
11,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MDLZ |
Mondelez International Inc |
92 |
- |
$71.83 |
$284,000 |
3,923 |
0.06% |
12,000 |
0 |
0 |
Food - Major Diversified |
|
|
CVX |
Chevron Corp |
93 |
- |
$166.33 |
$282,000 |
1,888 |
0.06% |
-36,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
VPL |
Vanguard Pacific Stock Vipers |
94 |
- |
$73.31 |
$270,000 |
3,751 |
0.06% |
19,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
95 |
New |
$137.33 |
$243,000 |
1,795 |
0.06% |
243,000 |
1,795 |
0.016 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
96 |
- |
$117.99 |
$242,000 |
2,165 |
0.06% |
18,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
XJR |
Ishares Esg Screened S&p Sm... |
97 |
- |
$0.00 |
$240,000 |
6,285 |
0.05% |
240,000 |
6,285 |
0.07 |
N/A |
|
|
NOW |
Servicenow, Inc. |
98 |
New |
$721.16 |
$224,000 |
317 |
0.05% |
224,000 |
317 |
0 |
Information Technolog... |
|
|
WMT |
Wal-Mart Stores Inc |
99 |
- |
$60.24 |
$221,000 |
1,400 |
0.05% |
-3,000 |
0 |
0 |
Discount, Variety Stores |
|
|
SPHQ |
Powershares S&P 500 High Q |
100 |
- |
$59.37 |
$216,000 |
4,000 |
0.05% |
16,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
