| |
|
|
| 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 |
$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... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
4 |
- |
$65.71 |
$26,949,000 |
409,120 |
5.73% |
1,413,000 |
1,591 |
0.265 |
N/A |
|
|
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 |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
11 |
- |
$0.00 |
$14,043,000 |
198,130 |
2.99% |
449,000 |
2,075 |
0.133 |
N/A |
|
|
AVES |
Avantis Emerging Markets Va... |
12 |
- |
$0.00 |
$13,885,000 |
293,001 |
2.95% |
803,000 |
8,426 |
1.926 |
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 |
|
|
XSLV |
Invesco S&P SmallCap ETF |
19 |
- |
$44.24 |
$7,756,000 |
175,438 |
1.65% |
30,000 |
450 |
0.436 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
20 |
- |
$60.34 |
$6,609,000 |
108,815 |
1.41% |
332,000 |
86,167 |
0.047 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
21 |
- |
$243.48 |
$6,237,000 |
26,015 |
1.33% |
562,000 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
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 |
|
|
VO |
Vanguard Mid Cap VIPERS |
26 |
- |
$248.87 |
$3,945,000 |
15,787 |
0.84% |
272,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
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... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
33 |
- |
$0.00 |
$2,019,000 |
34,835 |
0.43% |
102,000 |
835 |
0.031 |
N/A |
|
|
EFIV |
Spdr S And P 500 Esg Etf |
34 |
- |
$0.00 |
$1,994,000 |
39,380 |
0.42% |
333,000 |
3,430 |
0.438 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
35 |
- |
$413.00 |
$1,828,000 |
4,348 |
0.39% |
277,000 |
0 |
0 |
Property & Casualty I... |
|
|
BNL |
Broadstone Net Lease Inc |
36 |
- |
$15.65 |
$1,785,000 |
113,886 |
0.38% |
-4,000 |
10,000 |
0.061 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
37 |
- |
$84.39 |
$1,738,000 |
20,092 |
0.37% |
0 |
425 |
0.006 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
38 |
- |
$118.67 |
$1,671,000 |
14,374 |
0.36% |
234,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
SMMV |
Ishares Edge Msci Min Vol U... |
39 |
- |
$0.00 |
$1,540,000 |
41,125 |
0.33% |
78,000 |
150 |
0.137 |
N/A |
|
|
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 |
|
|
VWO |
Vanguard Emerging Markets S... |
43 |
- |
$44.79 |
$1,336,000 |
31,985 |
0.28% |
21,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
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 |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
46 |
- |
$81.94 |
$1,143,000 |
14,304 |
0.24% |
180,000 |
1,550 |
0.002 |
N/A |
|
|
EEMV |
Ishares Msci Emerging Marke... |
47 |
- |
$0.00 |
$1,121,000 |
19,806 |
0.24% |
3,000 |
-307 |
0.002 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
48 |
- |
$162.95 |
$966,000 |
5,929 |
0.21% |
80,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
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... |
|
|
PXMG |
Invesco Russell Midcap Pure... |
54 |
- |
$116.21 |
$799,000 |
6,959 |
0.17% |
174,000 |
0 |
0.022 |
Closed - End Fund - Debt |
|
|
GE |
General Electric Co |
55 |
- |
$159.28 |
$753,000 |
4,290 |
0.16% |
253,000 |
373 |
0 |
Conglomerates |
|
|
AMGN |
Amgen Inc |
56 |
- |
$314.54 |
$687,000 |
2,415 |
0.15% |
-26,000 |
-60 |
0 |
Biotechnology |
|
|
ACWV |
Ishares Msci All Country Wo... |
57 |
- |
$0.00 |
$665,000 |
6,314 |
0.14% |
31,000 |
0 |
0.01 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
58 |
- |
$64.91 |
$664,000 |
10,357 |
0.14% |
14,000 |
-771 |
0.011 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
59 |
- |
$337.82 |
$649,000 |
1,693 |
0.14% |
62,000 |
0 |
0 |
Home Improvement Stores |
|
|
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 - ... |
|
|
PG |
Procter & Gamble Co |
62 |
- |
$167.31 |
$619,000 |
3,816 |
0.13% |
60,000 |
0 |
0 |
Cleaning Products |
|
|
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... |
|
|
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 |
|
|
TMO |
Thermo Fisher Scientific |
70 |
- |
$594.01 |
$534,000 |
919 |
0.11% |
4,000 |
-80 |
0 |
Medical Laboratories ... |
|
|
PM |
Philip Morris International... |
71 |
- |
$99.59 |
$528,000 |
5,761 |
0.11% |
-14,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
SCHB |
Schwab Strategic Trust |
72 |
- |
$61.70 |
$527,000 |
8,629 |
0.11% |
58,000 |
211 |
0.004 |
Closed - End Fund - Debt |
|
|
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 |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
80 |
- |
$207.31 |
$429,000 |
2,103 |
0.09% |
6,000 |
-110 |
0.006 |
Closed - End Fund - E... |
|
|
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... |
|
|
IWZ |
iShares Russell 3000 Growth |
83 |
- |
$120.31 |
$406,000 |
3,468 |
0.09% |
104,000 |
568 |
0 |
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... |
|
|
XJH |
Ishares Esg Screened S&p Mi... |
87 |
- |
$0.00 |
$387,000 |
9,425 |
0.08% |
65,000 |
900 |
0.105 |
N/A |
|
|
ABBV |
Abbvie Inc. |
88 |
- |
$164.56 |
$346,000 |
1,898 |
0.07% |
52,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
89 |
- |
$80.54 |
$319,000 |
3,915 |
0.07% |
22,000 |
-25 |
0.003 |
N/A |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
90 |
- |
$144.84 |
$304,000 |
2,160 |
0.06% |
61,000 |
365 |
0.02 |
N/A |
|
|
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 |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
93 |
- |
$81.72 |
$294,000 |
3,544 |
0.06% |
-3,000 |
-26 |
0.009 |
Closed - End Fund - E... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
94 |
- |
$75.29 |
$285,000 |
3,751 |
0.06% |
15,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
95 |
New |
$468.84 |
$276,000 |
569 |
0.06% |
276,000 |
569 |
0 |
Internet Service Prov... |
|
|
MDLZ |
Mondelez International Inc |
96 |
- |
$70.27 |
$275,000 |
3,923 |
0.06% |
-9,000 |
0 |
0 |
Food - Major Diversified |
|
|
XJR |
Ishares Esg Screened S&p Sm... |
97 |
- |
$0.00 |
$274,000 |
6,985 |
0.06% |
34,000 |
700 |
0.078 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
98 |
- |
$120.86 |
$262,000 |
2,165 |
0.06% |
20,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
99 |
- |
$60.24 |
$253,000 |
4,200 |
0.05% |
32,000 |
2,800 |
0 |
Discount, Variety Stores |
|
|
NOW |
Servicenow, Inc. |
100 |
- |
$774.18 |
$242,000 |
317 |
0.05% |
18,000 |
0 |
0.004 |
Information Technolog... |
|
