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| Name: |
Armbruster Capital Management Inc. |
| City: |
PITTSFORD |
| State: |
NY |
| Zip: |
14534 |
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| Holdings
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48 |
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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 |
$51,163,000 |
428,715 |
10.89% |
2,824,000 |
-317 |
4.764 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
2 |
- |
$0.00 |
$39,110,000 |
208,756 |
8.32% |
5,510,000 |
-5,406 |
0.025 |
N/A |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
3 |
- |
$86.25 |
$33,742,000 |
381,519 |
7.18% |
1,727,000 |
-8,523 |
0.424 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
5 |
- |
$0.00 |
$25,368,000 |
154,355 |
5.4% |
1,993,000 |
-4,508 |
0.008 |
N/A |
|
|
VFQY |
Vanguard Us Quality Factor Etf |
6 |
- |
$0.00 |
$24,712,000 |
180,470 |
5.26% |
1,503,000 |
-3,044 |
2.005 |
N/A |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
7 |
- |
$29.17 |
$19,921,000 |
705,664 |
4.24% |
1,211,000 |
-101 |
0.29 |
N/A |
|
|
IMTM |
Ishares Edge Msci Intl Mome... |
8 |
- |
$25.80 |
$17,261,000 |
439,989 |
3.67% |
2,019,000 |
-4,504 |
0.246 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
9 |
- |
$0.00 |
$17,061,000 |
430,192 |
3.63% |
709,000 |
-5,171 |
0.045 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
10 |
- |
$0.00 |
$14,631,000 |
175,058 |
3.11% |
845,000 |
-1,615 |
0.003 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
13 |
- |
$532.75 |
$11,365,000 |
21,617 |
2.42% |
491,000 |
-1,150 |
0 |
Closed - End Fund - E... |
|
|
PXSG |
Invesco Russell 2000 Pure G... |
14 |
- |
$61.37 |
$10,174,000 |
168,664 |
2.16% |
546,000 |
-1,266 |
1.249 |
Closed - End Fund - Debt |
|
|
RZV |
Invesco S&P Smallcap 600 Pu... |
15 |
- |
$105.23 |
$9,193,000 |
85,505 |
1.96% |
-253,000 |
-2,547 |
2.697 |
Closed - End Fund - E... |
|
|
SPVU |
Invesco S&P 500 Enhanced Va... |
16 |
- |
$0.00 |
$8,556,000 |
171,603 |
1.82% |
937,000 |
-725 |
2.288 |
N/A |
|
|
DIA |
Diamonds Trust |
17 |
- |
$398.10 |
$7,905,000 |
19,873 |
1.68% |
255,000 |
-425 |
0.023 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
18 |
- |
$0.00 |
$7,762,000 |
104,586 |
1.65% |
364,000 |
-570 |
0.001 |
N/A |
|
|
EMGF |
Ishares Edge Msci Multifact... |
22 |
- |
$0.00 |
$6,040,000 |
135,610 |
1.29% |
81,000 |
-3,415 |
0.105 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
23 |
- |
$530.06 |
$5,966,000 |
11,406 |
1.27% |
428,000 |
-245 |
0 |
Closed - End Fund - E... |
|
|
VFMO |
Vanguard Us Momentum Factor... |
24 |
- |
$0.00 |
$5,634,000 |
37,240 |
1.2% |
709,000 |
-275 |
0.414 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
25 |
- |
$39.75 |
$5,296,000 |
135,736 |
1.13% |
265,000 |
-379 |
0.015 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
27 |
- |
$54.77 |
$3,902,000 |
75,618 |
0.83% |
57,000 |
-400 |
0.001 |
N/A |
|
|
DFIV |
Dimensional International V... |
28 |
- |
$38.02 |
$3,406,000 |
92,687 |
0.72% |
165,000 |
-1,625 |
0.01 |
N/A |
|
|
IDLV |
Invesco S&P Intl Dev Low Vo... |
29 |
- |
$27.03 |
$2,928,000 |
104,300 |
0.62% |
-127,000 |
-4,163 |
0.372 |
N/A |
|
|
PAYX |
Paychex Inc |
30 |
- |
$125.57 |
$2,644,000 |
21,528 |
0.56% |
64,000 |
-130 |
0.006 |
Staffing & Outsourcin... |
|
|
IJR |
iShares Core S&P Small-Cap |
31 |
- |
$110.22 |
$2,577,000 |
23,315 |
0.55% |
43,000 |
-97 |
0.004 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
32 |
- |
$49.56 |
$2,441,000 |
48,652 |
0.52% |
-48,000 |
-3,300 |
0.002 |
Closed - End Fund - F... |
|
|
JPM |
JP Morgan Chase & Co |
40 |
- |
$195.58 |
$1,438,000 |
7,180 |
0.31% |
204,000 |
-75 |
0 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
41 |
- |
$425.34 |
$1,437,000 |
3,417 |
0.31% |
141,000 |
-29 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
42 |
- |
$191.04 |
$1,436,000 |
8,372 |
0.31% |
-208,000 |
-169 |
0 |
Personal Computers |
|
|
INTC |
Intel Corp |
44 |
- |
$32.10 |
$1,301,000 |
29,450 |
0.28% |
-194,000 |
-300 |
0.001 |
Semiconductor- Broad... |
|
|
QQQ |
Invesco QQQ Trust Series I |
45 |
- |
$454.91 |
$1,154,000 |
2,600 |
0.25% |
74,000 |
-37 |
0.001 |
Closed - End Fund - Debt |
|
|
EEMV |
Ishares Msci Emerging Marke... |
47 |
- |
$0.00 |
$1,121,000 |
19,806 |
0.24% |
3,000 |
-307 |
0.002 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
49 |
- |
$27.12 |
$951,000 |
37,674 |
0.2% |
-2,000 |
-788 |
0.014 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
50 |
- |
$262.57 |
$926,000 |
3,562 |
0.2% |
49,000 |
-134 |
0 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
51 |
- |
$303.00 |
$838,000 |
2,791 |
0.18% |
61,000 |
-46 |
0.006 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
52 |
- |
$124.52 |
$827,000 |
6,580 |
0.18% |
130,000 |
-31 |
0 |
Application Software |
|
|
VBR |
Vanguard Small Cap Val VIPER |
53 |
- |
$189.86 |
$801,000 |
4,173 |
0.17% |
36,000 |
-80 |
0.003 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
56 |
- |
$314.54 |
$687,000 |
2,415 |
0.15% |
-26,000 |
-60 |
0 |
Biotechnology |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
58 |
- |
$64.91 |
$664,000 |
10,357 |
0.14% |
14,000 |
-771 |
0.011 |
Closed - End Fund - E... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
60 |
- |
$0.00 |
$646,000 |
6,937 |
0.14% |
26,000 |
-355 |
0.018 |
N/A |
|
|
MRK |
Merck & Co Inc |
61 |
- |
$131.20 |
$636,000 |
4,822 |
0.14% |
101,000 |
-85 |
0 |
Drug Manufacturers - ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
63 |
- |
$81.70 |
$587,000 |
7,352 |
0.12% |
25,000 |
-100 |
0.001 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
70 |
- |
$594.01 |
$534,000 |
919 |
0.11% |
4,000 |
-80 |
0 |
Medical Laboratories ... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
80 |
- |
$207.31 |
$429,000 |
2,103 |
0.09% |
6,000 |
-110 |
0.006 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
84 |
- |
$176.92 |
$404,000 |
2,680 |
0.09% |
27,000 |
-20 |
0 |
Search Engines & Info... |
|
|
SCHX |
Schwab Strategic Trust |
85 |
- |
$62.86 |
$399,000 |
6,432 |
0.08% |
26,000 |
-185 |
0 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
86 |
- |
$47.13 |
$388,000 |
7,782 |
0.08% |
-10,000 |
-105 |
0 |
Networking & Communic... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
89 |
- |
$80.54 |
$319,000 |
3,915 |
0.07% |
22,000 |
-25 |
0.003 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
93 |
- |
$81.72 |
$294,000 |
3,544 |
0.06% |
-3,000 |
-26 |
0.009 |
Closed - End Fund - E... |
|
