Armbruster Capital Management, Inc. Diversified Active

CIK: 0001664847 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 30, 2018

Total Value ($000): $212,857 (100.0% shares, 0.0% debt)

Holdings (68)

RPV INVESCO EXCHANGE TRADED FD T 18.7%
Value ($000) $39,838 Shares 606,092 Est. Cost $65.73 Unrealized —
MTUM ISHARES TR 15.9%
Value ($000) $33,911 Shares 309,127 Est. Cost $103.13 Unrealized —
RZV INVESCO EXCHANGE TRADED FD T 9.0%
Value ($000) $19,132 Shares 247,406 Est. Cost $77.33 Unrealized —
IJH ISHARES TR 7.2%
Value ($000) $15,274 Shares 78,418 Est. Cost $147.15 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 6.7%
Value ($000) $14,327 Shares 333,962 Est. Cost $37.75 Unrealized —
SCHF SCHWAB STRATEGIC TR 5.7%
Value ($000) $12,201 Shares 369,154 Est. Cost $28.45 Unrealized —
SPLV INVESCO EXCHNG TRADED FD TR 4.1%
Value ($000) $8,747 Shares 184,504 Est. Cost $47.41 Unrealized —
IEMG ISHARES INC 2.6%
Value ($000) $5,545 Shares 105,597 Est. Cost $45.62 Unrealized —
VNQ VANGUARD INDEX FDS 2.5%
Value ($000) $5,381 Shares 66,070 Est. Cost $82.42 Unrealized —
SPY SPDR S&P 500 ETF TR 2.4%
Value ($000) $5,125 Shares 18,893 Est. Cost $204.25 Unrealized —
VO VANGUARD INDEX FDS 2.3%
Value ($000) $4,921 Shares 31,218 Est. Cost $120.81 Unrealized —
IEFA ISHARES TR 1.9%
Value ($000) $4,058 Shares 64,040 Est. Cost $65.80 Unrealized —
SCHE SCHWAB STRATEGIC TR 1.9%
Value ($000) $3,957 Shares 152,832 Est. Cost $20.79 Unrealized —
VV VANGUARD INDEX FDS 1.5%
Value ($000) $3,184 Shares 25,525 Est. Cost $96.43 Unrealized —
IJR ISHARES TR 1.5%
Value ($000) $3,165 Shares 37,926 Est. Cost $90.78 Unrealized —
IVV ISHARES TR 1.4%
Value ($000) $3,022 Shares 11,066 Est. Cost $215.96 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.2%
Value ($000) $2,528 Shares 59,899 Est. Cost $35.18 Unrealized —
PAYX PAYCHEX INC 0.7%
Value ($000) $1,507 Shares 22,055 Est. Cost $39.12 Unrealized +31.7%
SCHM SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,452 Shares 26,444 Est. Cost $44.76 Unrealized —
INTC INTEL CORP 0.7%
Value ($000) $1,444 Shares 29,055 Est. Cost $26.83 Unrealized +67.9%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $1,294 Shares 15,645 Est. Cost $52.25 Unrealized +7.5%
VEU VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $1,175 Shares 22,670 Est. Cost $43.41 Unrealized —
SCZ ISHARES TR 0.5%
Value ($000) $1,003 Shares 15,989 Est. Cost $49.96 Unrealized —
EFA ISHARES TR 0.4%
Value ($000) $944 Shares 14,096 Est. Cost $58.73 Unrealized —
USMV ISHARES TR 0.4%
Value ($000) $904 Shares 17,003 Est. Cost $51.93 Unrealized —
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $877 Shares 8,417 Est. Cost $53.93 Unrealized +65.1%
VBR VANGUARD INDEX FDS 0.4%
Value ($000) $876 Shares 6,448 Est. Cost $103.20 Unrealized —
STZ CONSTELLATION BRANDS INC 0.4%
Value ($000) $833 Shares 3,807 Est. Cost $134.76 Unrealized +48.2%
SCHZ SCHWAB STRATEGIC TR 0.4%
Value ($000) $816 Shares 16,113 Est. Cost $51.77 Unrealized —
QVMT INVESCO EXCHNG TRADED FD TR 0.4%
Value ($000) $767 Shares 22,675 Est. Cost $33.83 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $716 Shares 3,835 Est. Cost $133.73 Unrealized +45.8%
SCHH SCHWAB STRATEGIC TR 0.3%
Value ($000) $714 Shares 17,082 Est. Cost $40.95 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $663 Shares 6,725 Est. Cost $52.29 Unrealized +71.6%
AMGN AMGEN INC 0.3%
Value ($000) $613 Shares 3,320 Est. Cost $118.61 Unrealized +18.2%
AAPL APPLE INC 0.3%
Value ($000) $602 Shares 3,254 Est. Cost $38.88 Unrealized +9.9%
SCHB SCHWAB STRATEGIC TR 0.3%
Value ($000) $592 Shares 8,968 Est. Cost $50.77 Unrealized —
KO COCA COLA CO 0.3%
Value ($000) $586 Shares 13,352 Est. Cost $31.48 Unrealized +8.0%
— GENERAL ELECTRIC CO 0.2%
Value ($000) $480 Shares 35,278 Est. Cost $29.84 Unrealized —
MMM 3M CO 0.2%
Value ($000) $472 Shares 2,400 Est. Cost $101.44 Unrealized +28.3%
EMN EASTMAN CHEM CO 0.2%
Value ($000) $471 Shares 4,714 Est. Cost $51.62 Unrealized +56.6%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $468 Shares 5,797 Est. Cost $52.49 Unrealized +7.8%
USRT ISHARES TR 0.2%
Value ($000) $457 Shares 9,300 Est. Cost $45.03 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $450 Shares 7,500 Est. Cost $85.20 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $447 Shares 3,685 Est. Cost $78.91 Unrealized +27.6%
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $424 Shares 3,675 Est. Cost $94.36 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $418 Shares 6,425 Est. Cost $49.83 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $401 Shares 3,175 Est. Cost $60.55 Unrealized +47.2%
CSCO CISCO SYS INC 0.2%
Value ($000) $379 Shares 8,800 Est. Cost $24.80 Unrealized +40.1%
RWR SPDR SERIES TRUST 0.2%
Value ($000) $352 Shares 3,750 Est. Cost $92.96 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $326 Shares 4,175 Est. Cost $59.57 Unrealized +3.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $319 Shares 1,300 Est. Cost $102.96 Unrealized +106.0%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $316 Shares 2,027 Est. Cost $110.48 Unrealized —
IUSG ISHARES TR 0.1%
Value ($000) $286 Shares 5,000 Est. Cost $61.83 Unrealized —
UNP UNION PAC CORP 0.1%
Value ($000) $283 Shares 2,000 Est. Cost $69.22 Unrealized +70.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $282 Shares 1,363 Est. Cost $129.50 Unrealized +60.6%
MRK MERCK & CO INC 0.1%
Value ($000) $281 Shares 4,631 Est. Cost $43.00 Unrealized +3.5%
T AT&T INC 0.1%
Value ($000) $277 Shares 8,612 Est. Cost $12.43 Unrealized +16.9%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $276 Shares 1,966 Est. Cost $106.21 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $254 Shares 1,300 Est. Cost $139.74 Unrealized +10.9%
— GRACE W R & CO DEL NEW 0.1%
Value ($000) $244 Shares 3,323 Est. Cost $99.61 Unrealized —
MTB M & T BK CORP 0.1%
Value ($000) $239 Shares 1,407 Est. Cost $93.21 Unrealized +51.8%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $238 Shares 1,423 Est. Cost $20.64 Unrealized +61.9%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $229 Shares 4,131 Est. Cost $46.45 Unrealized -12.5%
PEP PEPSICO INC 0.1%
Value ($000) $224 Shares 2,055 Est. Cost $77.88 Unrealized +4.9%
SPAB SPDR SERIES TRUST 0.1%
Value ($000) $222 Shares 7,945 Est. Cost $28.18 Unrealized —
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $221 Shares 5,434 Est. Cost $19.25 Unrealized +51.6%
IVE ISHARES TR 0.1%
Value ($000) $215 Shares 1,950 Est. Cost $88.54 Unrealized —
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $212 Shares 1,362 Est. Cost $103.03 Unrealized +47.5%