Armbruster Capital Management, Inc. Diversified Active

CIK: 0001664847 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 3, 2023

Total Value ($000): $406,294 (100.0% shares, 0.0% debt)

Holdings (106)

VFVA VANGUARD WELLINGTON FD 10.3%
Value ($000) $41,710 Shares 418,562 Est. Cost $56.36 Unrealized —
RPV INVESCO EXCHANGE TRADED FD T 8.0%
Value ($000) $32,662 Shares 421,169 Est. Cost $67.30 Unrealized —
MTUM ISHARES TR 7.5%
Value ($000) $30,489 Shares 211,360 Est. Cost $112.73 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 6.6%
Value ($000) $26,932 Shares 428,779 Est. Cost $53.84 Unrealized —
QUAL ISHARES TR 5.3%
Value ($000) $21,558 Shares 159,842 Est. Cost $92.06 Unrealized —
VFQY VANGUARD WELLINGTON FD 5.0%
Value ($000) $20,505 Shares 179,764 Est. Cost $82.79 Unrealized —
IVLU ISHARES TR 4.3%
Value ($000) $17,626 Shares 692,560 Est. Cost $20.50 Unrealized —
IQLT ISHARES TR 3.7%
Value ($000) $15,158 Shares 425,787 Est. Cost $28.48 Unrealized —
IMTM ISHARES TR 3.5%
Value ($000) $14,259 Shares 429,499 Est. Cost $29.01 Unrealized —
EFAV ISHARES TR 3.2%
Value ($000) $12,944 Shares 191,760 Est. Cost $65.87 Unrealized —
AVES AMERICAN CENTY ETF TR 2.6%
Value ($000) $10,758 Shares 246,460 Est. Cost $42.79 Unrealized —
USMV ISHARES TR 2.6%
Value ($000) $10,617 Shares 142,835 Est. Cost $60.71 Unrealized —
IVV ISHARES TR 2.3%
Value ($000) $9,168 Shares 20,570 Est. Cost $310.81 Unrealized —
RZV INVESCO EXCHANGE TRADED FD T 2.2%
Value ($000) $9,073 Shares 97,012 Est. Cost $76.36 Unrealized —
XSMO INVESCO EXCHANGE TRADED FD T 1.9%
Value ($000) $7,898 Shares 162,897 Est. Cost $37.20 Unrealized —
XSLV INVESCO EXCH TRADED FD TR II 1.8%
Value ($000) $7,384 Shares 185,378 Est. Cost $37.74 Unrealized —
IEFA ISHARES TR 1.7%
Value ($000) $7,086 Shares 104,981 Est. Cost $64.98 Unrealized —
EMGF ISHARES INC 1.5%
Value ($000) $6,122 Shares 147,275 Est. Cost $40.46 Unrealized —
IJH ISHARES TR 1.5%
Value ($000) $6,056 Shares 23,161 Est. Cost $154.84 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 1.4%
Value ($000) $5,810 Shares 16,898 Est. Cost $290.86 Unrealized —
VV VANGUARD INDEX FDS 1.4%
Value ($000) $5,494 Shares 27,101 Est. Cost $144.62 Unrealized —
SPY SPDR S&P 500 ETF TR 1.3%
Value ($000) $5,125 Shares 11,561 Est. Cost $220.79 Unrealized —
SCHF SCHWAB STRATEGIC TR 1.2%
Value ($000) $4,906 Shares 137,625 Est. Cost $28.47 Unrealized —
QVMT INVESCO EXCH TRADED FD TR II 1.2%
Value ($000) $4,775 Shares 117,325 Est. Cost $32.37 Unrealized —
IEMG ISHARES INC 1.1%
Value ($000) $4,504 Shares 91,368 Est. Cost $49.19 Unrealized —
VFMO VANGUARD WELLINGTON FD 1.1%
Value ($000) $4,427 Shares 36,515 Est. Cost $105.02 Unrealized —
VO VANGUARD INDEX FDS 0.9%
Value ($000) $3,520 Shares 15,987 Est. Cost $142.89 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.8%
Value ($000) $3,288 Shares 100,085 Est. Cost $28.83 Unrealized —
IDLV INVESCO EXCH TRADED FD TR II 0.8%
Value ($000) $3,141 Shares 114,850 Est. Cost $28.26 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.7%
Value ($000) $2,813 Shares 60,924 Est. Cost $40.10 Unrealized —
PAYX PAYCHEX INC 0.6%
Value ($000) $2,535 Shares 22,658 Est. Cost $45.22 Unrealized +123.4%
IJR ISHARES TR 0.6%
Value ($000) $2,333 Shares 23,413 Est. Cost $90.61 Unrealized —
AAPL APPLE INC 0.4%
Value ($000) $1,770 Shares 9,123 Est. Cost $111.60 Unrealized +54.2%
AVEM AMERICAN CENTY ETF TR 0.4%
Value ($000) $1,754 Shares 32,600 Est. Cost $52.89 Unrealized —
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $1,630 Shares 19,507 Est. Cost $82.53 Unrealized —
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,623 Shares 15,136 Est. Cost $53.33 Unrealized +86.8%
BNL BROADSTONE NET LEASE INC 0.4%
Value ($000) $1,604 Shares 103,886 Est. Cost $18.06 Unrealized —
EFIV SPDR SER TR 0.4%
Value ($000) $1,540 Shares 35,775 Est. Cost $41.77 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1,487 Shares 4,360 Est. Cost $160.98 Unrealized +102.7%
MSFT MICROSOFT CORP 0.3%
Value ($000) $1,368 Shares 4,017 Est. Cost $74.47 Unrealized +312.6%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,300 Shares 31,960 Est. Cost $39.95 Unrealized —
QQQ INVESCO QQQ TR 0.3%
Value ($000) $1,231 Shares 3,332 Est. Cost $285.10 Unrealized —
EEMV ISHARES INC 0.3%
Value ($000) $1,127 Shares 20,499 Est. Cost $49.65 Unrealized —
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $1,096 Shares 7,533 Est. Cost $61.60 Unrealized +110.5%
INTC INTEL CORP 0.2%
Value ($000) $995 Shares 29,750 Est. Cost $29.79 Unrealized +3.1%
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $949 Shares 38,533 Est. Cost $22.17 Unrealized —
ESGD ISHARES TR 0.2%
Value ($000) $868 Shares 11,895 Est. Cost $69.42 Unrealized —
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $842 Shares 5,929 Est. Cost $146.48 Unrealized —
ORCL ORACLE CORP 0.2%
Value ($000) $814 Shares 6,831 Est. Cost $46.99 Unrealized +113.6%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $799 Shares 3,628 Est. Cost $177.07 Unrealized —
IWV ISHARES TR 0.2%
Value ($000) $738 Shares 2,899 Est. Cost $277.49 Unrealized —
SMMV ISHARES TR 0.2%
Value ($000) $709 Shares 20,675 Est. Cost $33.05 Unrealized —
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $703 Shares 4,253 Est. Cost $178.87 Unrealized —
ACWV ISHARES INC 0.2%
Value ($000) $649 Shares 6,621 Est. Cost $108.27 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $614 Shares 4,048 Est. Cost $75.34 Unrealized +87.6%
MRK MERCK & CO INC 0.1%
Value ($000) $589 Shares 5,107 Est. Cost $46.68 Unrealized +123.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $589 Shares 1,225 Est. Cost $125.34 Unrealized +270.9%
ESGV VANGUARD WORLD FD 0.1%
Value ($000) $572 Shares 7,295 Est. Cost $65.47 Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $562 Shares 5,761 Est. Cost $53.09 Unrealized +59.1%
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $553 Shares 6,959 Est. Cost $49.14 Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $550 Shares 2,475 Est. Cost $119.76 Unrealized +78.4%
EFA ISHARES TR 0.1%
Value ($000) $540 Shares 7,452 Est. Cost $58.81 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $537 Shares 1,730 Est. Cost $185.33 Unrealized +49.1%
SPTM SPDR SER TR 0.1%
Value ($000) $529 Shares 9,709 Est. Cost $47.80 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $521 Shares 999 Est. Cost $170.28 Unrealized +214.3%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $515 Shares 6,941 Est. Cost $55.88 Unrealized +25.3%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $483 Shares 11,025 Est. Cost $50.71 Unrealized —
UNP UNION PAC CORP 0.1%
Value ($000) $482 Shares 2,356 Est. Cost $96.81 Unrealized +93.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $476 Shares 1,934 Est. Cost $175.78 Unrealized +26.7%
PWV INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $472 Shares 10,117 Est. Cost $35.93 Unrealized —
VB VANGUARD INDEX FDS 0.1%
Value ($000) $451 Shares 2,266 Est. Cost $197.41 Unrealized —
PWB INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $450 Shares 6,370 Est. Cost $43.76 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $447 Shares 7,428 Est. Cost $32.44 Unrealized +76.8%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $436 Shares 3,967 Est. Cost $61.63 Unrealized +29.5%
VDC VANGUARD WORLD FDS 0.1%
Value ($000) $430 Shares 2,213 Est. Cost $199.91 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $429 Shares 8,289 Est. Cost $56.25 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $427 Shares 7,851 Est. Cost $51.34 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $423 Shares 2,556 Est. Cost $90.26 Unrealized +65.0%
XSVM INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $422 Shares 9,094 Est. Cost $24.52 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $409 Shares 7,912 Est. Cost $33.67 Unrealized +35.2%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $408 Shares 2,591 Est. Cost $68.02 Unrealized +110.6%
XMVM INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $403 Shares 8,749 Est. Cost $26.97 Unrealized —
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $395 Shares 1,012 Est. Cost $188.60 Unrealized +74.1%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $350 Shares 6,678 Est. Cost $53.42 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $327 Shares 2,444 Est. Cost $95.76 Unrealized +23.3%
GOOGL ALPHABET INC 0.1%
Value ($000) $326 Shares 2,720 Est. Cost $110.20 Unrealized +3.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $317 Shares 1,194 Est. Cost $232.48 Unrealized -1.0%
PFE PFIZER INC 0.1%
Value ($000) $301 Shares 8,215 Est. Cost $34.94 Unrealized -4.9%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $286 Shares 3,923 Est. Cost $44.56 Unrealized +53.8%
IUSG ISHARES TR 0.1%
Value ($000) $283 Shares 2,900 Est. Cost $61.83 Unrealized —
SLYV SPDR SER TR 0.1%
Value ($000) $281 Shares 3,645 Est. Cost $84.70 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $280 Shares 3,940 Est. Cost $46.35 Unrealized —
XJH ISHARES TR 0.1%
Value ($000) $279 Shares 7,825 Est. Cost $33.03 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $262 Shares 3,751 Est. Cost $55.21 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $256 Shares 1,898 Est. Cost $136.31 Unrealized -1.9%
PEP PEPSICO INC 0.1%
Value ($000) $240 Shares 1,295 Est. Cost $81.88 Unrealized +108.3%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $230 Shares 2,165 Est. Cost $112.09 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $225 Shares 3,515 Est. Cost $47.96 Unrealized +22.9%
WMT WALMART INC 0.1%
Value ($000) $220 Shares 1,400 Est. Cost $38.39 Unrealized +27.5%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $211 Shares 2,979 Est. Cost $78.53 Unrealized —
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $210 Shares 2,782 Est. Cost $82.56 Unrealized —
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $209 Shares 698 Est. Cost $265.26 Unrealized 0.0%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $208 Shares 7,300 Est. Cost $85.20 Unrealized —
XJR ISHARES TR 0.1%
Value ($000) $206 Shares 5,875 Est. Cost $35.02 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $202 Shares 4,000 Est. Cost $50.45 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $202 Shares 1,825 Est. Cost $110.48 Unrealized —