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Name: |
Armbruster Capital Management Inc. |
City: |
PITTSFORD |
State: |
NY |
Zip: |
14534 |
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Holdings
Found :
18 |
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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 |
|
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 |
|
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 |
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XSLV |
Invesco S&P SmallCap ETF |
19 |
- |
$44.24 |
$7,756,000 |
175,438 |
1.65% |
30,000 |
450 |
0.436 |
N/A |
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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... |
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AVEM |
Avantis Emerging Markets Eq... |
33 |
- |
$0.00 |
$2,019,000 |
34,835 |
0.43% |
102,000 |
835 |
0.031 |
N/A |
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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 |
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BNL |
Broadstone Net Lease Inc |
36 |
- |
$15.65 |
$1,785,000 |
113,886 |
0.38% |
-4,000 |
10,000 |
0.061 |
N/A |
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VNQ |
Vanguard REIT Index VIPERs |
37 |
- |
$84.39 |
$1,738,000 |
20,092 |
0.37% |
0 |
425 |
0.006 |
Closed - End Fund - E... |
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SMMV |
Ishares Edge Msci Min Vol U... |
39 |
- |
$0.00 |
$1,540,000 |
41,125 |
0.33% |
78,000 |
150 |
0.137 |
N/A |
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ESGD |
Ishares Trust Ishares Msci ... |
46 |
- |
$81.94 |
$1,143,000 |
14,304 |
0.24% |
180,000 |
1,550 |
0.002 |
N/A |
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GE |
General Electric Co |
55 |
- |
$159.28 |
$753,000 |
4,290 |
0.16% |
253,000 |
373 |
0 |
Conglomerates |
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SCHB |
Schwab Strategic Trust |
72 |
- |
$61.70 |
$527,000 |
8,629 |
0.11% |
58,000 |
211 |
0.004 |
Closed - End Fund - Debt |
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IWZ |
iShares Russell 3000 Growth |
83 |
- |
$120.31 |
$406,000 |
3,468 |
0.09% |
104,000 |
568 |
0 |
Closed - End Fund - E... |
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XJH |
Ishares Esg Screened S&p Mi... |
87 |
- |
$0.00 |
$387,000 |
9,425 |
0.08% |
65,000 |
900 |
0.105 |
N/A |
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XAR |
SPDR S&P Aerospace & Defens... |
90 |
- |
$144.84 |
$304,000 |
2,160 |
0.06% |
61,000 |
365 |
0.02 |
N/A |
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XJR |
Ishares Esg Screened S&p Sm... |
97 |
- |
$0.00 |
$274,000 |
6,985 |
0.06% |
34,000 |
700 |
0.078 |
N/A |
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WMT |
Wal-Mart Stores Inc |
99 |
- |
$60.24 |
$253,000 |
4,200 |
0.05% |
32,000 |
2,800 |
0 |
Discount, Variety Stores |
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