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| Name: |
Armbruster Capital Management Inc. |
| City: |
PITTSFORD |
| State: |
NY |
| Zip: |
14534 |
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| Holdings
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35 |
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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 |
|
VV |
Vanguard Large Cap VIPERS |
21 |
- |
$243.48 |
$6,237,000 |
26,015 |
1.33% |
562,000 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
26 |
- |
$248.87 |
$3,945,000 |
15,787 |
0.84% |
272,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
35 |
- |
$413.00 |
$1,828,000 |
4,348 |
0.39% |
277,000 |
0 |
0 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
38 |
- |
$118.67 |
$1,671,000 |
14,374 |
0.36% |
234,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
VWO |
Vanguard Emerging Markets S... |
43 |
- |
$44.79 |
$1,336,000 |
31,985 |
0.28% |
21,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
48 |
- |
$162.95 |
$966,000 |
5,929 |
0.21% |
80,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PXMG |
Invesco Russell Midcap Pure... |
54 |
- |
$116.21 |
$799,000 |
6,959 |
0.17% |
174,000 |
0 |
0.022 |
Closed - End Fund - Debt |
|
|
ACWV |
Ishares Msci All Country Wo... |
57 |
- |
$0.00 |
$665,000 |
6,314 |
0.14% |
31,000 |
0 |
0.01 |
N/A |
|
|
HD |
Home Depot Inc |
59 |
- |
$337.82 |
$649,000 |
1,693 |
0.14% |
62,000 |
0 |
0 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
62 |
- |
$167.31 |
$619,000 |
3,816 |
0.13% |
60,000 |
0 |
0 |
Cleaning Products |
|
|
UNH |
Unitedhealth Group Inc |
64 |
- |
$517.23 |
$581,000 |
1,175 |
0.12% |
-38,000 |
0 |
0 |
Health Care Plans |
|
|
UNP |
Union Pacific Corp |
65 |
- |
$243.63 |
$579,000 |
2,356 |
0.12% |
0 |
0 |
0 |
Railroads |
|
|
PWV |
Invesco Dynamic Large Cap V... |
66 |
- |
$56.11 |
$573,000 |
10,117 |
0.12% |
60,000 |
0 |
0.056 |
Closed - End Fund - Debt |
|
|
PWB |
Invesco Dynamic Large Cap G... |
67 |
- |
$90.22 |
$569,000 |
6,370 |
0.12% |
74,000 |
0 |
0.053 |
Closed - End Fund - Debt |
|
|
PH |
Parker Hannifin Corp |
68 |
- |
$548.00 |
$562,000 |
1,012 |
0.12% |
96,000 |
0 |
0.001 |
Industrial Equipment ... |
|
|
SCHA |
Schwab Strategic Trust |
69 |
- |
$48.82 |
$543,000 |
11,025 |
0.12% |
22,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
PM |
Philip Morris International... |
71 |
- |
$99.59 |
$528,000 |
5,761 |
0.11% |
-14,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
VB |
Vanguard Small Cap VIPERS |
74 |
- |
$225.86 |
$518,000 |
2,266 |
0.11% |
35,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PXSV |
Invesco Russell 2000 Pure V... |
73 |
- |
$55.22 |
$518,000 |
9,094 |
0.11% |
25,000 |
0 |
0.038 |
Closed - End Fund - Debt |
|
|
STZ |
Constellation Brands Inc |
75 |
- |
$250.56 |
$509,000 |
1,874 |
0.11% |
56,000 |
0 |
0.001 |
Beverage - Wineries &... |
|
|
PXMV |
Invesco Russell Midcap Pure... |
76 |
- |
$52.52 |
$475,000 |
8,749 |
0.1% |
35,000 |
0 |
0.065 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
77 |
- |
$169.92 |
$467,000 |
2,444 |
0.1% |
67,000 |
0 |
0 |
Diversified Computer ... |
|
|
VEU |
Vanguard FTSE All-World ETF |
78 |
- |
$57.31 |
$460,000 |
7,851 |
0.1% |
19,000 |
0 |
0.002 |
Closed - End Fund - F... |
|
|
NEE |
NextEra Energy |
79 |
- |
$75.87 |
$441,000 |
6,900 |
0.09% |
22,000 |
0 |
0 |
Electric Utilities |
|
|
SHW |
Sherwin Williams Co |
81 |
- |
$309.42 |
$415,000 |
1,194 |
0.09% |
43,000 |
0 |
0 |
General Building Mate... |
|
|
KO |
Coca-Cola Co |
82 |
- |
$62.57 |
$406,000 |
6,628 |
0.09% |
15,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
ABBV |
Abbvie Inc. |
88 |
- |
$164.56 |
$346,000 |
1,898 |
0.07% |
52,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
91 |
- |
$151.27 |
$301,000 |
1,905 |
0.06% |
2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
92 |
- |
$161.14 |
$298,000 |
1,888 |
0.06% |
16,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
VPL |
Vanguard Pacific Stock Vipers |
94 |
- |
$75.29 |
$285,000 |
3,751 |
0.06% |
15,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
96 |
- |
$70.27 |
$275,000 |
3,923 |
0.06% |
-9,000 |
0 |
0 |
Food - Major Diversified |
|
|
VYM |
Vanguard High Dividend Yiel... |
98 |
- |
$120.86 |
$262,000 |
2,165 |
0.06% |
20,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
SPHQ |
Powershares S&P 500 High Q |
101 |
- |
$61.41 |
$242,000 |
4,000 |
0.05% |
26,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
NOW |
Servicenow, Inc. |
100 |
- |
$774.18 |
$242,000 |
317 |
0.05% |
18,000 |
0 |
0.004 |
Information Technolog... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
104 |
- |
$120.96 |
$213,000 |
1,825 |
0.05% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
