Armbruster Capital Management, Inc. Diversified Active

CIK: 0001664847 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 16, 2022

Total Value ($000): $350,609 (100.0% shares, 0.0% debt)

Holdings (105)

VFVA VANGUARD WELLINGTON FD 10.5%
Value ($000) $36,961 Shares 425,620 Est. Cost $56.36 Unrealized —
RPV INVESCO EXCHANGE TRADED FD T 8.4%
Value ($000) $29,349 Shares 420,235 Est. Cost $66.90 Unrealized —
MTUM ISHARES TR 7.7%
Value ($000) $27,058 Shares 206,274 Est. Cost $111.92 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 7.0%
Value ($000) $24,384 Shares 421,650 Est. Cost $53.62 Unrealized —
EMGF ISHARES INC 4.8%
Value ($000) $16,755 Shares 435,985 Est. Cost $40.46 Unrealized —
QUAL ISHARES TR 4.7%
Value ($000) $16,543 Shares 159,163 Est. Cost $91.27 Unrealized —
VFQY VANGUARD WELLINGTON FD 4.6%
Value ($000) $16,004 Shares 168,016 Est. Cost $81.39 Unrealized —
IVLU ISHARES TR 3.8%
Value ($000) $13,497 Shares 683,409 Est. Cost $20.50 Unrealized —
IQLT ISHARES TR 3.3%
Value ($000) $11,601 Shares 417,596 Est. Cost $28.48 Unrealized —
IMTM ISHARES TR 3.2%
Value ($000) $11,090 Shares 412,870 Est. Cost $28.90 Unrealized —
EFAV ISHARES TR 3.1%
Value ($000) $10,769 Shares 188,900 Est. Cost $65.82 Unrealized —
USMV ISHARES TR 2.6%
Value ($000) $9,244 Shares 139,854 Est. Cost $60.28 Unrealized —
RZV INVESCO EXCHANGE TRADED FD T 2.1%
Value ($000) $7,486 Shares 98,075 Est. Cost $76.17 Unrealized —
IVV ISHARES TR 2.1%
Value ($000) $7,316 Shares 20,400 Est. Cost $310.81 Unrealized —
XSLV INVESCO EXCH TRADED FD TR II 2.0%
Value ($000) $6,918 Shares 170,530 Est. Cost $37.37 Unrealized —
XSMO INVESCO EXCHANGE TRADED FD T 1.9%
Value ($000) $6,559 Shares 151,246 Est. Cost $36.42 Unrealized —
IEFA ISHARES TR 1.5%
Value ($000) $5,332 Shares 101,239 Est. Cost $65.21 Unrealized —
IJH ISHARES TR 1.5%
Value ($000) $5,204 Shares 23,734 Est. Cost $152.39 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 1.4%
Value ($000) $4,912 Shares 17,098 Est. Cost $290.86 Unrealized —
VV VANGUARD INDEX FDS 1.3%
Value ($000) $4,594 Shares 28,090 Est. Cost $144.62 Unrealized —
SPY SPDR S&P 500 ETF TR 1.3%
Value ($000) $4,445 Shares 12,446 Est. Cost $220.79 Unrealized —
QVMT INVESCO EXCH TRADED FD TR II 1.1%
Value ($000) $3,896 Shares 107,650 Est. Cost $30.67 Unrealized —
SCHF SCHWAB STRATEGIC TR 1.1%
Value ($000) $3,885 Shares 138,093 Est. Cost $28.47 Unrealized —
VO VANGUARD INDEX FDS 1.0%
Value ($000) $3,470 Shares 18,462 Est. Cost $142.89 Unrealized —
IEMG ISHARES INC 0.8%
Value ($000) $2,933 Shares 68,243 Est. Cost $50.41 Unrealized —
VFMO VANGUARD WELLINGTON FD 0.8%
Value ($000) $2,910 Shares 27,515 Est. Cost $101.64 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.8%
Value ($000) $2,682 Shares 73,750 Est. Cost $40.10 Unrealized —
PAYX PAYCHEX INC 0.7%
Value ($000) $2,553 Shares 22,748 Est. Cost $45.22 Unrealized +147.9%
DFIV DIMENSIONAL ETF TRUST 0.7%
Value ($000) $2,454 Shares 95,260 Est. Cost $28.71 Unrealized —
IJR ISHARES TR 0.6%
Value ($000) $2,224 Shares 25,509 Est. Cost $90.61 Unrealized —
IDLV INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $2,205 Shares 89,450 Est. Cost $28.65 Unrealized —
ACWV ISHARES INC 0.6%
Value ($000) $2,071 Shares 23,389 Est. Cost $108.27 Unrealized —
VBR VANGUARD INDEX FDS 0.5%
Value ($000) $1,767 Shares 12,322 Est. Cost $178.87 Unrealized —
BNL BROADSTONE NET LEASE INC 0.5%
Value ($000) $1,589 Shares 102,304 Est. Cost $18.30 Unrealized —
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $1,562 Shares 12,654 Est. Cost $146.48 Unrealized —
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,435 Shares 16,433 Est. Cost $53.33 Unrealized +52.6%
IWV ISHARES TR 0.4%
Value ($000) $1,299 Shares 6,272 Est. Cost $277.49 Unrealized —
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $1,293 Shares 16,132 Est. Cost $82.42 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,170 Shares 32,050 Est. Cost $39.95 Unrealized —
AAPL APPLE INC 0.3%
Value ($000) $1,148 Shares 8,308 Est. Cost $105.33 Unrealized +46.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,124 Shares 4,209 Est. Cost $152.61 Unrealized +86.5%
MSFT MICROSOFT CORP 0.3%
Value ($000) $1,086 Shares 4,664 Est. Cost $74.47 Unrealized +245.0%
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $1,070 Shares 11,279 Est. Cost $112.09 Unrealized —
VDC VANGUARD WORLD FDS 0.3%
Value ($000) $970 Shares 5,645 Est. Cost $199.91 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.3%
Value ($000) $958 Shares 42,751 Est. Cost $22.17 Unrealized —
VOE VANGUARD INDEX FDS 0.3%
Value ($000) $954 Shares 7,836 Est. Cost $150.32 Unrealized —
EEMV ISHARES INC 0.3%
Value ($000) $948 Shares 18,712 Est. Cost $49.26 Unrealized —
VB VANGUARD INDEX FDS 0.3%
Value ($000) $920 Shares 5,382 Est. Cost $197.41 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $915 Shares 16,887 Est. Cost $78.53 Unrealized —
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $852 Shares 17,695 Est. Cost $54.91 Unrealized —
EFIV SPDR SER TR 0.2%
Value ($000) $850 Shares 24,975 Est. Cost $43.04 Unrealized —
INTC INTEL CORP 0.2%
Value ($000) $796 Shares 30,905 Est. Cost $29.79 Unrealized +8.5%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $759 Shares 7,264 Est. Cost $59.08 Unrealized +78.8%
KO COCA COLA CO 0.2%
Value ($000) $745 Shares 13,302 Est. Cost $32.44 Unrealized +72.8%
SMMV ISHARES TR 0.2%
Value ($000) $636 Shares 19,925 Est. Cost $33.00 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $619 Shares 1,225 Est. Cost $125.34 Unrealized +295.0%
IOO ISHARES TR 0.2%
Value ($000) $602 Shares 10,115 Est. Cost $78.00 Unrealized —
AMGN AMGEN INC 0.2%
Value ($000) $567 Shares 2,515 Est. Cost $119.76 Unrealized +81.9%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $563 Shares 3,137 Est. Cost $155.73 Unrealized —
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $552 Shares 7,038 Est. Cost $55.88 Unrealized +38.0%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $545 Shares 4,317 Est. Cost $72.66 Unrealized +79.7%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $498 Shares 3,048 Est. Cost $87.67 Unrealized +74.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $488 Shares 963 Est. Cost $136.77 Unrealized +305.2%
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $486 Shares 6,959 Est. Cost $49.14 Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $478 Shares 5,761 Est. Cost $53.09 Unrealized +52.5%
UNP UNION PAC CORP 0.1%
Value ($000) $459 Shares 2,356 Est. Cost $96.81 Unrealized +111.0%
HD HOME DEPOT INC 0.1%
Value ($000) $450 Shares 1,629 Est. Cost $177.38 Unrealized +52.6%
PWV INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $445 Shares 10,687 Est. Cost $35.93 Unrealized —
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $444 Shares 1,934 Est. Cost $175.78 Unrealized +30.5%
MRK MERCK & CO INC 0.1%
Value ($000) $440 Shares 5,107 Est. Cost $46.68 Unrealized +72.3%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $428 Shares 10,194 Est. Cost $56.30 Unrealized —
ESGD ISHARES TR 0.1%
Value ($000) $422 Shares 7,525 Est. Cost $70.22 Unrealized —
EFA ISHARES TR 0.1%
Value ($000) $420 Shares 7,502 Est. Cost $58.81 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $417 Shares 11,040 Est. Cost $50.71 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $415 Shares 6,800 Est. Cost $46.66 Unrealized +50.4%
ESGV VANGUARD WORLD FD 0.1%
Value ($000) $401 Shares 6,370 Est. Cost $65.42 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $384 Shares 8,765 Est. Cost $34.94 Unrealized +15.6%
PWB INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $383 Shares 6,720 Est. Cost $43.76 Unrealized —
— MANNING & NAPIER INC 0.1%
Value ($000) $380 Shares 31,000 Est. Cost $12.26 Unrealized —
XSVM INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $375 Shares 9,094 Est. Cost $24.52 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $374 Shares 8,432 Est. Cost $51.34 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $372 Shares 2,591 Est. Cost $68.02 Unrealized +95.3%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $370 Shares 4,946 Est. Cost $82.56 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $358 Shares 8,953 Est. Cost $33.67 Unrealized +19.0%
XMVM INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $338 Shares 8,749 Est. Cost $26.97 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $290 Shares 2,444 Est. Cost $95.76 Unrealized +20.8%
FINX GLOBAL X FDS 0.1%
Value ($000) $286 Shares 14,100 Est. Cost $31.99 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $285 Shares 6,733 Est. Cost $53.42 Unrealized —
SCZ ISHARES TR 0.1%
Value ($000) $281 Shares 5,767 Est. Cost $73.11 Unrealized —
SPTM SPDR SER TR 0.1%
Value ($000) $277 Shares 6,270 Est. Cost $47.71 Unrealized —
SLYV SPDR SER TR 0.1%
Value ($000) $263 Shares 3,923 Est. Cost $84.70 Unrealized —
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $260 Shares 1,072 Est. Cost $188.60 Unrealized +37.4%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $256 Shares 957 Est. Cost $196.16 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $253 Shares 4,401 Est. Cost $55.21 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $250 Shares 3,515 Est. Cost $47.96 Unrealized +29.9%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $246 Shares 3,967 Est. Cost $61.56 Unrealized -29.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $244 Shares 1,194 Est. Cost $232.48 Unrealized -1.2%
GOOGL ALPHABET INC 0.1%
Value ($000) $239 Shares 2,500 Est. Cost $109.84 Unrealized +0.2%
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $236 Shares 3,905 Est. Cost $46.35 Unrealized —
IUSG ISHARES TR 0.1%
Value ($000) $233 Shares 2,900 Est. Cost $61.83 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $229 Shares 7,300 Est. Cost $85.20 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $220 Shares 1,700 Est. Cost $38.39 Unrealized +9.4%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $215 Shares 3,923 Est. Cost $44.56 Unrealized +27.0%
MTB M & T BK CORP 0.1%
Value ($000) $212 Shares 1,200 Est. Cost $158.03 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $211 Shares 1,295 Est. Cost $81.88 Unrealized +88.6%