Armbruster Capital Management, Inc. Diversified Active

CIK: 0001664847 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 9, 2023

Total Value ($000): $391,488 (100.0% shares, 0.0% debt)

Holdings (102)

VFVA VANGUARD WELLINGTON FD 10.5%
Value ($000) $40,925 Shares 422,035 Est. Cost $56.36 Unrealized —
RPV INVESCO EXCHANGE TRADED FD T 8.1%
Value ($000) $31,644 Shares 416,912 Est. Cost $67.19 Unrealized —
MTUM ISHARES TR 7.5%
Value ($000) $29,201 Shares 210,017 Est. Cost $112.73 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 6.7%
Value ($000) $26,104 Shares 418,329 Est. Cost $53.62 Unrealized —
QUAL ISHARES TR 5.1%
Value ($000) $19,857 Shares 160,049 Est. Cost $92.06 Unrealized —
VFQY VANGUARD WELLINGTON FD 5.0%
Value ($000) $19,432 Shares 179,380 Est. Cost $82.79 Unrealized —
IVLU ISHARES TR 4.4%
Value ($000) $17,073 Shares 688,712 Est. Cost $20.50 Unrealized —
IQLT ISHARES TR 3.8%
Value ($000) $14,916 Shares 422,541 Est. Cost $28.48 Unrealized —
IMTM ISHARES TR 3.5%
Value ($000) $13,652 Shares 422,405 Est. Cost $28.94 Unrealized —
EFAV ISHARES TR 3.3%
Value ($000) $12,760 Shares 188,624 Est. Cost $65.84 Unrealized —
USMV ISHARES TR 2.7%
Value ($000) $10,509 Shares 144,479 Est. Cost $60.71 Unrealized —
AVES AMERICAN CENTY ETF TR 2.4%
Value ($000) $9,477 Shares 221,997 Est. Cost $42.69 Unrealized —
RZV INVESCO EXCHANGE TRADED FD T 2.2%
Value ($000) $8,702 Shares 95,959 Est. Cost $76.17 Unrealized —
IVV ISHARES TR 2.2%
Value ($000) $8,460 Shares 20,580 Est. Cost $310.81 Unrealized —
XSLV INVESCO EXCH TRADED FD TR II 1.9%
Value ($000) $7,575 Shares 178,874 Est. Cost $37.66 Unrealized —
XSMO INVESCO EXCHANGE TRADED FD T 1.9%
Value ($000) $7,372 Shares 159,180 Est. Cost $36.94 Unrealized —
IEFA ISHARES TR 1.8%
Value ($000) $7,000 Shares 104,713 Est. Cost $64.98 Unrealized —
EMGF ISHARES INC 1.7%
Value ($000) $6,542 Shares 157,558 Est. Cost $40.46 Unrealized —
IJH ISHARES TR 1.5%
Value ($000) $5,949 Shares 23,781 Est. Cost $154.84 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 1.4%
Value ($000) $5,587 Shares 16,798 Est. Cost $290.86 Unrealized —
VV VANGUARD INDEX FDS 1.3%
Value ($000) $5,063 Shares 27,101 Est. Cost $144.62 Unrealized —
SPY SPDR S&P 500 ETF TR 1.2%
Value ($000) $4,868 Shares 11,891 Est. Cost $220.79 Unrealized —
SCHF SCHWAB STRATEGIC TR 1.2%
Value ($000) $4,811 Shares 138,251 Est. Cost $28.47 Unrealized —
QVMT INVESCO EXCH TRADED FD TR II 1.2%
Value ($000) $4,598 Shares 114,675 Est. Cost $32.18 Unrealized —
IEMG ISHARES INC 1.2%
Value ($000) $4,530 Shares 92,843 Est. Cost $49.19 Unrealized —
VFMO VANGUARD WELLINGTON FD 1.0%
Value ($000) $3,941 Shares 35,015 Est. Cost $104.33 Unrealized —
VO VANGUARD INDEX FDS 0.9%
Value ($000) $3,372 Shares 15,987 Est. Cost $142.89 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.8%
Value ($000) $3,223 Shares 99,985 Est. Cost $28.83 Unrealized —
IDLV INVESCO EXCH TRADED FD TR II 0.8%
Value ($000) $3,115 Shares 113,850 Est. Cost $28.26 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.8%
Value ($000) $2,984 Shares 66,060 Est. Cost $40.10 Unrealized —
PAYX PAYCHEX INC 0.7%
Value ($000) $2,596 Shares 22,658 Est. Cost $45.22 Unrealized +130.6%
IJR ISHARES TR 0.6%
Value ($000) $2,272 Shares 23,493 Est. Cost $90.61 Unrealized —
BNL BROADSTONE NET LEASE INC 0.5%
Value ($000) $2,135 Shares 125,503 Est. Cost $18.06 Unrealized —
AVEM AMERICAN CENTY ETF TR 0.5%
Value ($000) $1,781 Shares 33,675 Est. Cost $52.89 Unrealized —
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $1,703 Shares 20,507 Est. Cost $82.53 Unrealized —
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,660 Shares 15,136 Est. Cost $53.33 Unrealized +87.8%
AAPL APPLE INC 0.4%
Value ($000) $1,416 Shares 8,584 Est. Cost $107.80 Unrealized +35.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1,377 Shares 4,460 Est. Cost $160.98 Unrealized +91.4%
EFIV SPDR SER TR 0.3%
Value ($000) $1,366 Shares 34,650 Est. Cost $41.73 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,294 Shares 32,035 Est. Cost $39.95 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $1,158 Shares 4,017 Est. Cost $74.47 Unrealized +235.0%
EEMV ISHARES INC 0.3%
Value ($000) $1,135 Shares 20,805 Est. Cost $49.65 Unrealized —
QQQ INVESCO QQQ TR 0.3%
Value ($000) $1,069 Shares 3,332 Est. Cost $285.10 Unrealized —
INTC INTEL CORP 0.2%
Value ($000) $972 Shares 29,750 Est. Cost $29.79 Unrealized -7.6%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $947 Shares 7,264 Est. Cost $59.08 Unrealized +116.9%
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $945 Shares 38,546 Est. Cost $22.17 Unrealized —
ESGD ISHARES TR 0.2%
Value ($000) $841 Shares 11,700 Est. Cost $69.37 Unrealized —
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $840 Shares 6,084 Est. Cost $146.48 Unrealized —
ACWV ISHARES INC 0.2%
Value ($000) $733 Shares 7,580 Est. Cost $108.27 Unrealized —
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $727 Shares 4,579 Est. Cost $178.87 Unrealized —
SMMV ISHARES TR 0.2%
Value ($000) $717 Shares 20,675 Est. Cost $33.05 Unrealized —
IWV ISHARES TR 0.2%
Value ($000) $687 Shares 2,916 Est. Cost $277.49 Unrealized —
ORCL ORACLE CORP 0.2%
Value ($000) $635 Shares 6,831 Est. Cost $46.99 Unrealized +80.4%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $617 Shares 4,148 Est. Cost $75.34 Unrealized +76.8%
AMGN AMGEN INC 0.2%
Value ($000) $598 Shares 2,475 Est. Cost $119.76 Unrealized +87.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $579 Shares 1,225 Est. Cost $125.34 Unrealized +264.8%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $560 Shares 5,761 Est. Cost $53.09 Unrealized +63.8%
MRK MERCK & CO INC 0.1%
Value ($000) $543 Shares 5,107 Est. Cost $46.68 Unrealized +111.4%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $541 Shares 7,018 Est. Cost $55.88 Unrealized +26.4%
EFA ISHARES TR 0.1%
Value ($000) $537 Shares 7,502 Est. Cost $58.81 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $527 Shares 915 Est. Cost $136.77 Unrealized +308.5%
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $525 Shares 6,959 Est. Cost $49.14 Unrealized —
ESGV VANGUARD WORLD FD 0.1%
Value ($000) $523 Shares 7,295 Est. Cost $65.47 Unrealized —
VDC VANGUARD WORLD FDS 0.1%
Value ($000) $497 Shares 2,570 Est. Cost $199.91 Unrealized —
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $496 Shares 2,429 Est. Cost $155.73 Unrealized —
PWV INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $484 Shares 10,687 Est. Cost $35.93 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $481 Shares 1,629 Est. Cost $179.69 Unrealized +58.4%
UNP UNION PAC CORP 0.1%
Value ($000) $474 Shares 2,356 Est. Cost $96.81 Unrealized +95.6%
SPTM SPDR SER TR 0.1%
Value ($000) $473 Shares 9,378 Est. Cost $47.56 Unrealized —
VB VANGUARD INDEX FDS 0.1%
Value ($000) $465 Shares 2,451 Est. Cost $197.41 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $462 Shares 11,025 Est. Cost $50.71 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $462 Shares 7,446 Est. Cost $32.44 Unrealized +70.8%
CSCO CISCO SYS INC 0.1%
Value ($000) $439 Shares 8,395 Est. Cost $33.67 Unrealized +33.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $437 Shares 1,934 Est. Cost $175.78 Unrealized +20.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $423 Shares 2,591 Est. Cost $68.02 Unrealized +118.2%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $419 Shares 7,842 Est. Cost $51.34 Unrealized —
XSVM INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $414 Shares 9,094 Est. Cost $24.52 Unrealized —
PWB INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $414 Shares 6,370 Est. Cost $43.76 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $392 Shares 8,194 Est. Cost $56.30 Unrealized —
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $386 Shares 4,036 Est. Cost $61.63 Unrealized +6.9%
XMVM INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $382 Shares 8,749 Est. Cost $26.97 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $379 Shares 2,448 Est. Cost $87.67 Unrealized +68.7%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $340 Shares 1,012 Est. Cost $188.60 Unrealized +69.7%
PFE PFIZER INC 0.1%
Value ($000) $335 Shares 8,215 Est. Cost $34.94 Unrealized +4.6%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $323 Shares 6,678 Est. Cost $53.42 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $320 Shares 2,444 Est. Cost $95.76 Unrealized +26.1%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $298 Shares 4,401 Est. Cost $55.21 Unrealized —
SLYV SPDR SER TR 0.1%
Value ($000) $278 Shares 3,645 Est. Cost $84.70 Unrealized —
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $274 Shares 3,923 Est. Cost $44.56 Unrealized +37.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $268 Shares 1,194 Est. Cost $232.48 Unrealized -4.1%
XJH ISHARES TR 0.1%
Value ($000) $266 Shares 7,825 Est. Cost $33.03 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $266 Shares 3,915 Est. Cost $46.35 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $259 Shares 2,500 Est. Cost $109.84 Unrealized -13.3%
IUSG ISHARES TR 0.1%
Value ($000) $257 Shares 2,900 Est. Cost $61.83 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $252 Shares 7,300 Est. Cost $85.20 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $244 Shares 3,515 Est. Cost $47.96 Unrealized +28.2%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $240 Shares 2,274 Est. Cost $112.09 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $236 Shares 1,295 Est. Cost $81.88 Unrealized +93.8%
ABBV ABBVIE INC 0.1%
Value ($000) $225 Shares 1,410 Est. Cost $137.22 Unrealized +0.7%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $218 Shares 2,847 Est. Cost $82.56 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $206 Shares 1,400 Est. Cost $38.39 Unrealized +19.3%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $206 Shares 3,279 Est. Cost $78.53 Unrealized —