Armbruster Capital Management, Inc. Diversified Active

Location: Pittsford, NY

CIK: 0001664847 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 16, 2022

Total Value: $351M (100.0% shares, 0.0% debt)

Holdings (105)

VFVA VANGUARD WELLINGTON FD 10.5%
Value $36.96M Shares 425,620 Share Price $86.84 Est. Cost/Share $72.20 Unrealized @ Report Date +20.3%
RPV INVESCO EXCHANGE TRADED FD T 8.4%
Value $29.35M Shares 420,235 Share Price $69.84 Est. Cost/Share $67.63 Unrealized @ Report Date +3.3%
MTUM ISHARES TR 7.7%
Value $27.06M Shares 206,274 Share Price $131.18 Est. Cost/Share $110.93 Unrealized @ Report Date +18.3%
SPLV INVESCO EXCH TRADED FD TR II 7.0%
Value $24.38M Shares 421,650 Share Price $57.83 Est. Cost/Share $53.23 Unrealized @ Report Date +8.6%
EMGF ISHARES INC 4.8%
Value $16.75M Shares 435,985 Share Price $38.43 Est. Cost/Share $43.49 Unrealized @ Report Date -11.6%
QUAL ISHARES TR 4.7%
Value $16.54M Shares 159,163 Share Price $103.94 Est. Cost/Share $102.13 Unrealized @ Report Date +1.8%
VFQY VANGUARD WELLINGTON FD 4.6%
Value $16M Shares 168,016 Share Price $95.25 Est. Cost/Share $89.70 Unrealized @ Report Date +6.2%
IVLU ISHARES TR 3.8%
Value $13.5M Shares 683,409 Share Price $19.75 Est. Cost/Share $22.38 Unrealized @ Report Date -11.7%
IQLT ISHARES TR 3.3%
Value $11.6M Shares 417,596 Share Price $27.78 Est. Cost/Share $30.99 Unrealized @ Report Date -10.4%
IMTM ISHARES TR 3.2%
Value $11.09M Shares 412,870 Share Price $26.86 Est. Cost/Share $30.99 Unrealized @ Report Date -13.3%
EFAV ISHARES TR 3.1%
Value $10.77M Shares 188,900 Share Price $57.01 Est. Cost/Share $70.05 Unrealized @ Report Date -18.6%
USMV ISHARES TR 2.6%
Value $9.244M Shares 139,854 Share Price $66.10 Est. Cost/Share $66.04 Unrealized @ Report Date +0.1%
RZV INVESCO EXCHANGE TRADED FD T 2.1%
Value $7.486M Shares 98,075 Share Price $76.33 Est. Cost/Share $75.30 Unrealized @ Report Date +1.4%
IVV ISHARES TR 2.1%
Value $7.316M Shares 20,400 Share Price $358.63 Est. Cost/Share $322.72 Unrealized @ Report Date +11.1%
XSLV INVESCO EXCH TRADED FD TR II 2.0%
Value $6.918M Shares 170,530 Share Price $40.57 Est. Cost/Share $43.04 Unrealized @ Report Date -5.7%
XSMO INVESCO EXCHANGE TRADED FD T 1.9%
Value $6.559M Shares 151,246 Share Price $43.37 Est. Cost/Share $41.13 Unrealized @ Report Date +5.4%
IEFA ISHARES TR 1.5%
Value $5.332M Shares 101,239 Share Price $52.67 Est. Cost/Share $65.93 Unrealized @ Report Date -20.1%
IJH ISHARES TR 1.5%
Value $5.204M Shares 23,734 Share Price $219.26 * Est. Cost/Share $30.68 Unrealized @ Report Date +42.9%
DIA SPDR DOW JONES INDL AVERAGE 1.4%
Value $4.912M Shares 17,098 Share Price $287.29 Est. Cost/Share $319.15 Unrealized @ Report Date -10.0%
VV VANGUARD INDEX FDS 1.3%
Value $4.594M Shares 28,090 Share Price $163.55 Est. Cost/Share $153.21 Unrealized @ Report Date +6.8%
SPY SPDR S&P 500 ETF TR 1.3%
Value $4.445M Shares 12,446 Share Price $357.14 Est. Cost/Share $222.69 Unrealized @ Report Date +60.4%
QVMT INVESCO EXCH TRADED FD TR II 1.1%
Value $3.896M Shares 107,650 Share Price $36.19 Est. Cost/Share $34.71 Unrealized @ Report Date +4.3%
SCHF SCHWAB STRATEGIC TR 1.1%
Value $3.885M Shares 138,093 Share Price $28.13 * Est. Cost/Share $14.23 Unrealized @ Report Date -1.2%
VO VANGUARD INDEX FDS 1.0%
Value $3.47M Shares 18,462 Share Price $187.95 * Est. Cost/Share $35.38 Unrealized @ Report Date +32.8%
IEMG ISHARES INC 0.8%
Value $2.933M Shares 68,243 Share Price $42.98 Est. Cost/Share $51.11 Unrealized @ Report Date -15.9%
VFMO VANGUARD WELLINGTON FD 0.8%
Value $2.91M Shares 27,515 Share Price $105.76 Est. Cost/Share $108.00 Unrealized @ Report Date -2.1%
VEA VANGUARD TAX-MANAGED FDS 0.8%
Value $2.682M Shares 73,750 Share Price $36.37 Est. Cost/Share $40.28 Unrealized @ Report Date -9.7%
PAYX PAYCHEX INC 0.7%
Value $2.553M Shares 22,748 Share Price $112.23 * Est. Cost/Share $45.22 Unrealized @ Report Date +125.0%
DFIV DIMENSIONAL ETF TRUST 0.7%
Value $2.454M Shares 95,260 Share Price $25.76 Est. Cost/Share $31.32 Unrealized @ Report Date -17.7%
IJR ISHARES TR 0.6%
Value $2.224M Shares 25,509 Share Price $87.18 Est. Cost/Share $64.89 Unrealized @ Report Date +34.4%
IDLV INVESCO EXCH TRADED FD TR II 0.6%
Value $2.205M Shares 89,450 Share Price $24.65 Est. Cost/Share $29.87 Unrealized @ Report Date -17.5%
ACWV ISHARES INC 0.6%
Value $2.071M Shares 23,389 Share Price $88.55 Est. Cost/Share $105.72 Unrealized @ Report Date -16.2%
VBR VANGUARD INDEX FDS 0.5%
Value $1.767M Shares 12,322 Share Price $143.40 Est. Cost/Share $177.84 Unrealized @ Report Date -19.4%
BNL BROADSTONE NET LEASE INC 0.5%
Value $1.589M Shares 102,304 Share Price $15.53 Est. Cost/Share $18.30 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.4%
Value $1.562M Shares 12,654 Share Price $123.44 Est. Cost/Share $142.44 Unrealized @ Report Date -13.3%
XOM EXXON MOBIL CORP 0.4%
Value $1.435M Shares 16,433 Share Price $87.32 * Est. Cost/Share $53.33 Unrealized @ Report Date +46.5%
IWV ISHARES TR 0.4%
Value $1.299M Shares 6,272 Share Price $207.11 Est. Cost/Share $270.89 Unrealized @ Report Date -23.6%
VNQ VANGUARD INDEX FDS 0.4%
Value $1.293M Shares 16,132 Share Price $80.15 Est. Cost/Share $81.85 Unrealized @ Report Date -2.1%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $1.17M Shares 32,050 Share Price $36.51 Est. Cost/Share $40.58 Unrealized @ Report Date -10.1%
AAPL APPLE INC 0.3%
Value $1.148M Shares 8,308 Share Price $138.18 Est. Cost/Share $105.33 Unrealized @ Report Date +29.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.124M Shares 4,209 Share Price $267.05 Est. Cost/Share $152.61 Unrealized @ Report Date +75.0%
MSFT MICROSOFT CORP 0.3%
Value $1.086M Shares 4,664 Share Price $232.85 * Est. Cost/Share $74.47 Unrealized @ Report Date +204.6%
VYM VANGUARD WHITEHALL FDS 0.3%
Value $1.07M Shares 11,279 Share Price $94.87 Est. Cost/Share $108.80 Unrealized @ Report Date -12.8%
VDC VANGUARD WORLD FDS 0.3%
Value $970K Shares 5,645 Share Price $171.83 Est. Cost/Share $188.41 Unrealized @ Report Date -8.8%
SCHE SCHWAB STRATEGIC TR 0.3%
Value $958K Shares 42,751 Share Price $22.41 Est. Cost/Share $23.17 Unrealized @ Report Date -3.3%
VOE VANGUARD INDEX FDS 0.3%
Value $954K Shares 7,836 Share Price $121.75 Est. Cost/Share $146.85 Unrealized @ Report Date -17.1%
EEMV ISHARES INC 0.3%
Value $948K Shares 18,712 Share Price $50.66 Est. Cost/Share $55.02 Unrealized @ Report Date -7.9%
VB VANGUARD INDEX FDS 0.3%
Value $920K Shares 5,382 Share Price $170.94 Est. Cost/Share $197.32 Unrealized @ Report Date -13.4%
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value $915K Shares 16,887 Share Price $54.18 Est. Cost/Share $76.24 Unrealized @ Report Date -28.9%
VTEB VANGUARD MUN BD FDS 0.2%
Value $852K Shares 17,695 Share Price $48.15 Est. Cost/Share $54.80 Unrealized @ Report Date -12.1%
EFIV SPDR SER TR 0.2%
Value $850K Shares 24,975 Share Price $34.03 Est. Cost/Share $42.48 Unrealized @ Report Date -19.9%
INTC INTEL CORP 0.2%
Value $796K Shares 30,905 Share Price $25.76 * Est. Cost/Share $29.79 Unrealized @ Report Date -17.7%
JPM JPMORGAN CHASE & CO 0.2%
Value $759K Shares 7,264 Share Price $104.49 * Est. Cost/Share $59.08 Unrealized @ Report Date +62.8%
KO COCA COLA CO 0.2%
Value $745K Shares 13,302 Share Price $56.01 * Est. Cost/Share $32.44 Unrealized @ Report Date +56.7%
SMMV ISHARES TR 0.2%
Value $636K Shares 19,925 Share Price $31.92 Est. Cost/Share $35.02 Unrealized @ Report Date -8.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $619K Shares 1,225 Share Price $505.31 * Est. Cost/Share $125.34 Unrealized @ Report Date +280.3%
IOO ISHARES TR 0.2%
Value $602K Shares 10,115 Share Price $59.52 Est. Cost/Share $75.68 Unrealized @ Report Date -21.4%
AMGN AMGEN INC 0.2%
Value $567K Shares 2,515 Share Price $225.45 * Est. Cost/Share $119.76 Unrealized @ Report Date +69.8%
VTI VANGUARD INDEX FDS 0.2%
Value $563K Shares 3,137 Share Price $179.47 Est. Cost/Share $155.63 Unrealized @ Report Date +15.3%
NEE NEXTERA ENERGY INC 0.2%
Value $552K Shares 7,038 Share Price $78.43 * Est. Cost/Share $55.88 Unrealized @ Report Date +27.9%
PG PROCTER AND GAMBLE CO 0.2%
Value $545K Shares 4,317 Share Price $126.25 * Est. Cost/Share $72.66 Unrealized @ Report Date +59.9%
JNJ JOHNSON & JOHNSON 0.1%
Value $498K Shares 3,048 Share Price $163.39 * Est. Cost/Share $87.67 Unrealized @ Report Date +69.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $488K Shares 963 Share Price $506.75 Est. Cost/Share $136.77 Unrealized @ Report Date +267.3%
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value $486K Shares 6,959 Share Price $69.84 Est. Cost/Share $58.37 Unrealized @ Report Date +19.5%
PM PHILIP MORRIS INTL INC 0.1%
Value $478K Shares 5,761 Share Price $82.97 * Est. Cost/Share $53.09 Unrealized @ Report Date +34.5%
UNP UNION PAC CORP 0.1%
Value $459K Shares 2,356 Share Price $194.82 * Est. Cost/Share $96.81 Unrealized @ Report Date +86.4%
HD HOME DEPOT INC 0.1%
Value $450K Shares 1,629 Share Price $276.24 * Est. Cost/Share $177.38 Unrealized @ Report Date +43.3%
PWV INVESCO EXCHANGE TRADED FD T 0.1%
Value $445K Shares 10,687 Share Price $41.64 Est. Cost/Share $40.63 Unrealized @ Report Date +2.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value $444K Shares 1,934 Share Price $229.58 * Est. Cost/Share $175.78 Unrealized @ Report Date +23.2%
MRK MERCK & CO INC 0.1%
Value $440K Shares 5,107 Share Price $86.16 * Est. Cost/Share $46.68 Unrealized @ Report Date +67.2%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $428K Shares 10,194 Share Price $41.99 * Est. Cost/Share $13.52 Unrealized @ Report Date +3.5%
ESGD ISHARES TR 0.1%
Value $422K Shares 7,525 Share Price $56.08 Est. Cost/Share $72.81 Unrealized @ Report Date -22.9%
EFA ISHARES TR 0.1%
Value $420K Shares 7,502 Share Price $55.99 Est. Cost/Share $60.18 Unrealized @ Report Date -6.9%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $417K Shares 11,040 Share Price $37.77 * Est. Cost/Share $20.35 Unrealized @ Report Date -7.1%
ORCL ORACLE CORP 0.1%
Value $415K Shares 6,800 Share Price $61.03 * Est. Cost/Share $46.66 Unrealized @ Report Date +25.5%
ESGV VANGUARD WORLD FD 0.1%
Value $401K Shares 6,370 Share Price $62.95 Est. Cost/Share $71.62 Unrealized @ Report Date -12.2%
PFE PFIZER INC 0.1%
Value $384K Shares 8,765 Share Price $43.81 * Est. Cost/Share $34.94 Unrealized @ Report Date +4.4%
PWB INVESCO EXCHANGE TRADED FD T 0.1%
Value $383K Shares 6,720 Share Price $56.99 Est. Cost/Share $49.78 Unrealized @ Report Date +14.4%
— MANNING & NAPIER INC 0.1%
Value $380K Shares 31,000 Share Price $12.26 Est. Cost/Share $12.26 Unrealized @ Report Date —
XSVM INVESCO EXCHANGE TRADED FD T 0.1%
Value $375K Shares 9,094 Share Price $41.24 Est. Cost/Share $22.59 Unrealized @ Report Date +82.4%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $374K Shares 8,432 Share Price $44.35 Est. Cost/Share $52.34 Unrealized @ Report Date -15.2%
CVX CHEVRON CORP NEW 0.1%
Value $372K Shares 2,591 Share Price $143.57 * Est. Cost/Share $68.02 Unrealized @ Report Date +84.8%
BSV VANGUARD BD INDEX FDS 0.1%
Value $370K Shares 4,946 Share Price $74.81 Est. Cost/Share $82.66 Unrealized @ Report Date -9.5%
CSCO CISCO SYS INC 0.1%
Value $358K Shares 8,953 Share Price $39.99 * Est. Cost/Share $33.67 Unrealized @ Report Date +7.3%
XMVM INVESCO EXCHANGE TRADED FD T 0.1%
Value $338K Shares 8,749 Share Price $38.63 Est. Cost/Share $25.47 Unrealized @ Report Date +51.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $290K Shares 2,444 Share Price $118.66 * Est. Cost/Share $95.76 Unrealized @ Report Date +9.9%
FINX GLOBAL X FDS 0.1%
Value $286K Shares 14,100 Share Price $20.28 Est. Cost/Share $32.72 Unrealized @ Report Date -38.0%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $285K Shares 6,733 Share Price $42.33 * Est. Cost/Share $13.47 Unrealized @ Report Date +4.8%
SCZ ISHARES TR 0.1%
Value $281K Shares 5,767 Share Price $48.73 Est. Cost/Share $74.25 Unrealized @ Report Date -34.3%
SPTM SPDR SER TR 0.1%
Value $277K Shares 6,270 Share Price $44.18 Est. Cost/Share $46.04 Unrealized @ Report Date -4.2%
SLYV SPDR SER TR 0.1%
Value $263K Shares 3,923 Share Price $67.04 Est. Cost/Share $85.42 Unrealized @ Report Date -21.4%
PH PARKER-HANNIFIN CORP 0.1%
Value $260K Shares 1,072 Share Price $242.54 * Est. Cost/Share $188.60 Unrealized @ Report Date +23.3%
QQQ INVESCO QQQ TR 0.1%
Value $256K Shares 957 Share Price $267.50 Est. Cost/Share $215.53 Unrealized @ Report Date +24.0%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value $253K Shares 4,401 Share Price $57.49 Est. Cost/Share $63.87 Unrealized @ Report Date -10.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $250K Shares 3,515 Share Price $71.12 * Est. Cost/Share $47.96 Unrealized @ Report Date +27.3%
GE GENERAL ELECTRIC CO 0.1%
Value $246K Shares 3,967 Share Price $62.01 * Est. Cost/Share $61.56 Unrealized @ Report Date -38.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $244K Shares 1,194 Share Price $204.36 * Est. Cost/Share $232.48 Unrealized @ Report Date -14.5%
GOOGL ALPHABET INC 0.1%
Value $239K Shares 2,500 Share Price $95.60 Est. Cost/Share $109.84 Unrealized @ Report Date -13.6%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $236K Shares 3,905 Share Price $60.44 * Est. Cost/Share $15.88 Unrealized @ Report Date +27.1%
IUSG ISHARES TR 0.1%
Value $233K Shares 2,900 Share Price $80.34 Est. Cost/Share $41.56 Unrealized @ Report Date +92.9%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $229K Shares 7,300 Share Price $31.37 Est. Cost/Share $85.20 Unrealized @ Report Date —
WMT WALMART INC 0.1%
Value $220K Shares 1,700 Share Price $129.41 * Est. Cost/Share $38.39 Unrealized @ Report Date +8.2%
MDLZ MONDELEZ INTL INC 0.1%
Value $215K Shares 3,923 Share Price $54.80 * Est. Cost/Share $44.56 Unrealized @ Report Date +12.9%
MTB M & T BK CORP 0.1%
Value $212K Shares 1,200 Share Price $176.67 * Est. Cost/Share $158.03 Unrealized @ Report Date +0.1%
PEP PEPSICO INC 0.1%
Value $211K Shares 1,295 Share Price $162.93 * Est. Cost/Share $81.88 Unrealized @ Report Date +79.5%