Armbruster Capital Management, Inc. Diversified Active

Location: Pittsford, NY

CIK: 0001664847 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 3, 2023

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

Holdings (106)

VFVA VANGUARD WELLINGTON FD 10.3%
Value $41.71M Shares 418,562 Share Price $99.65 Est. Cost/Share $72.20 Unrealized @ Report Date +38.0%
RPV INVESCO EXCHANGE TRADED FD T 8.0%
Value $32.66M Shares 421,169 Share Price $77.55 Est. Cost/Share $67.97 Unrealized @ Report Date +14.1%
MTUM ISHARES TR 7.5%
Value $30.49M Shares 211,360 Share Price $144.25 Est. Cost/Share $111.75 Unrealized @ Report Date +29.1%
SPLV INVESCO EXCH TRADED FD TR II 6.6%
Value $26.93M Shares 428,779 Share Price $62.81 Est. Cost/Share $53.46 Unrealized @ Report Date +17.5%
QUAL ISHARES TR 5.3%
Value $21.56M Shares 159,842 Share Price $134.87 Est. Cost/Share $102.56 Unrealized @ Report Date +31.5%
VFQY VANGUARD WELLINGTON FD 5.0%
Value $20.5M Shares 179,764 Share Price $114.06 Est. Cost/Share $90.64 Unrealized @ Report Date +25.8%
IVLU ISHARES TR 4.3%
Value $17.63M Shares 692,560 Share Price $25.45 Est. Cost/Share $22.38 Unrealized @ Report Date +13.7%
IQLT ISHARES TR 3.7%
Value $15.16M Shares 425,787 Share Price $35.60 Est. Cost/Share $30.99 Unrealized @ Report Date +14.9%
IMTM ISHARES TR 3.5%
Value $14.26M Shares 429,499 Share Price $33.20 Est. Cost/Share $30.99 Unrealized @ Report Date +7.1%
EFAV ISHARES TR 3.2%
Value $12.94M Shares 191,760 Share Price $67.50 Est. Cost/Share $69.97 Unrealized @ Report Date -3.5%
AVES AMERICAN CENTY ETF TR 2.6%
Value $10.76M Shares 246,460 Share Price $43.65 Est. Cost/Share $43.12 Unrealized @ Report Date +1.2%
USMV ISHARES TR 2.6%
Value $10.62M Shares 142,835 Share Price $74.33 Est. Cost/Share $66.25 Unrealized @ Report Date +12.2%
IVV ISHARES TR 2.3%
Value $9.168M Shares 20,570 Share Price $445.71 Est. Cost/Share $322.72 Unrealized @ Report Date +38.1%
RZV INVESCO EXCHANGE TRADED FD T 2.2%
Value $9.073M Shares 97,012 Share Price $93.53 Est. Cost/Share $75.45 Unrealized @ Report Date +24.0%
XSMO INVESCO EXCHANGE TRADED FD T 1.9%
Value $7.898M Shares 162,897 Share Price $48.48 Est. Cost/Share $41.59 Unrealized @ Report Date +16.6%
XSLV INVESCO EXCH TRADED FD TR II 1.8%
Value $7.384M Shares 185,378 Share Price $39.83 Est. Cost/Share $43.04 Unrealized @ Report Date -7.5%
IEFA ISHARES TR 1.7%
Value $7.086M Shares 104,981 Share Price $67.50 Est. Cost/Share $65.47 Unrealized @ Report Date +3.1%
EMGF ISHARES INC 1.5%
Value $6.122M Shares 147,275 Share Price $41.57 Est. Cost/Share $43.49 Unrealized @ Report Date -4.4%
IJH ISHARES TR 1.5%
Value $6.056M Shares 23,161 Share Price $261.48 * Est. Cost/Share $31.19 Unrealized @ Report Date +67.7%
DIA SPDR DOW JONES INDL AVERAGE 1.4%
Value $5.81M Shares 16,898 Share Price $343.85 Est. Cost/Share $319.15 Unrealized @ Report Date +7.7%
VV VANGUARD INDEX FDS 1.4%
Value $5.494M Shares 27,101 Share Price $202.72 Est. Cost/Share $153.21 Unrealized @ Report Date +32.3%
SPY SPDR S&P 500 ETF TR 1.3%
Value $5.125M Shares 11,561 Share Price $443.28 Est. Cost/Share $222.69 Unrealized @ Report Date +99.1%
SCHF SCHWAB STRATEGIC TR 1.2%
Value $4.906M Shares 137,625 Share Price $35.65 * Est. Cost/Share $14.23 Unrealized @ Report Date +25.2%
QVMT INVESCO EXCH TRADED FD TR II 1.2%
Value $4.775M Shares 117,325 Share Price $40.70 Est. Cost/Share $35.99 Unrealized @ Report Date +13.1%
IEMG ISHARES INC 1.1%
Value $4.504M Shares 91,368 Share Price $49.29 Est. Cost/Share $49.25 Unrealized @ Report Date +0.1%
VFMO VANGUARD WELLINGTON FD 1.1%
Value $4.427M Shares 36,515 Share Price $121.24 Est. Cost/Share $109.89 Unrealized @ Report Date +10.3%
VO VANGUARD INDEX FDS 0.9%
Value $3.52M Shares 15,987 Share Price $220.16 * Est. Cost/Share $35.38 Unrealized @ Report Date +55.6%
DFIV DIMENSIONAL ETF TRUST 0.8%
Value $3.288M Shares 100,085 Share Price $32.85 Est. Cost/Share $31.16 Unrealized @ Report Date +5.4%
IDLV INVESCO EXCH TRADED FD TR II 0.8%
Value $3.141M Shares 114,850 Share Price $27.35 Est. Cost/Share $29.02 Unrealized @ Report Date -5.7%
VEA VANGUARD TAX-MANAGED FDS 0.7%
Value $2.813M Shares 60,924 Share Price $46.18 Est. Cost/Share $40.28 Unrealized @ Report Date +14.6%
PAYX PAYCHEX INC 0.6%
Value $2.535M Shares 22,658 Share Price $111.87 * Est. Cost/Share $45.22 Unrealized @ Report Date +129.3%
IJR ISHARES TR 0.6%
Value $2.333M Shares 23,413 Share Price $99.65 Est. Cost/Share $64.89 Unrealized @ Report Date +53.6%
AAPL APPLE INC 0.4%
Value $1.77M Shares 9,123 Share Price $193.97 Est. Cost/Share $111.60 Unrealized @ Report Date +71.7%
AVEM AMERICAN CENTY ETF TR 0.4%
Value $1.754M Shares 32,600 Share Price $53.81 Est. Cost/Share $53.11 Unrealized @ Report Date +1.3%
VNQ VANGUARD INDEX FDS 0.4%
Value $1.63M Shares 19,507 Share Price $83.56 Est. Cost/Share $82.59 Unrealized @ Report Date +1.2%
XOM EXXON MOBIL CORP 0.4%
Value $1.623M Shares 15,136 Share Price $107.25 * Est. Cost/Share $53.33 Unrealized @ Report Date +84.4%
BNL BROADSTONE NET LEASE INC 0.4%
Value $1.604M Shares 103,886 Share Price $15.44 Est. Cost/Share $18.06 Unrealized @ Report Date —
EFIV SPDR SER TR 0.4%
Value $1.54M Shares 35,775 Share Price $43.05 Est. Cost/Share $41.14 Unrealized @ Report Date +4.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $1.487M Shares 4,360 Share Price $341.00 Est. Cost/Share $160.98 Unrealized @ Report Date +111.8%
MSFT MICROSOFT CORP 0.3%
Value $1.368M Shares 4,017 Share Price $340.57 Est. Cost/Share $74.47 Unrealized @ Report Date +348.7%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $1.3M Shares 31,960 Share Price $40.68 Est. Cost/Share $40.58 Unrealized @ Report Date +0.3%
QQQ INVESCO QQQ TR 0.3%
Value $1.231M Shares 3,332 Share Price $369.42 Est. Cost/Share $272.21 Unrealized @ Report Date +35.7%
EEMV ISHARES INC 0.3%
Value $1.127M Shares 20,499 Share Price $54.98 Est. Cost/Share $54.74 Unrealized @ Report Date +0.4%
JPM JPMORGAN CHASE & CO 0.3%
Value $1.096M Shares 7,533 Share Price $145.44 * Est. Cost/Share $61.60 Unrealized @ Report Date +122.6%
INTC INTEL CORP 0.2%
Value $995K Shares 29,750 Share Price $33.44 Est. Cost/Share $29.79 Unrealized @ Report Date +10.0%
SCHE SCHWAB STRATEGIC TR 0.2%
Value $949K Shares 38,533 Share Price $24.63 Est. Cost/Share $23.17 Unrealized @ Report Date +6.3%
ESGD ISHARES TR 0.2%
Value $868K Shares 11,895 Share Price $72.93 Est. Cost/Share $70.18 Unrealized @ Report Date +3.9%
VTV VANGUARD INDEX FDS 0.2%
Value $842K Shares 5,929 Share Price $142.09 Est. Cost/Share $142.44 Unrealized @ Report Date -0.2%
ORCL ORACLE CORP 0.2%
Value $814K Shares 6,831 Share Price $119.09 * Est. Cost/Share $46.99 Unrealized @ Report Date +146.1%
VTI VANGUARD INDEX FDS 0.2%
Value $799K Shares 3,628 Share Price $220.29 Est. Cost/Share $173.13 Unrealized @ Report Date +27.2%
IWV ISHARES TR 0.2%
Value $738K Shares 2,899 Share Price $254.52 Est. Cost/Share $270.89 Unrealized @ Report Date -6.1%
SMMV ISHARES TR 0.2%
Value $709K Shares 20,675 Share Price $34.28 Est. Cost/Share $35.03 Unrealized @ Report Date -2.1%
VBR VANGUARD INDEX FDS 0.2%
Value $703K Shares 4,253 Share Price $165.38 Est. Cost/Share $177.84 Unrealized @ Report Date -7.0%
ACWV ISHARES INC 0.2%
Value $649K Shares 6,621 Share Price $98.05 Est. Cost/Share $105.72 Unrealized @ Report Date -7.2%
PG PROCTER AND GAMBLE CO 0.2%
Value $614K Shares 4,048 Share Price $151.74 * Est. Cost/Share $75.34 Unrealized @ Report Date +89.1%
MRK MERCK & CO INC 0.1%
Value $589K Shares 5,107 Share Price $115.39 * Est. Cost/Share $46.68 Unrealized @ Report Date +128.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $589K Shares 1,225 Share Price $480.64 * Est. Cost/Share $125.34 Unrealized @ Report Date +265.8%
ESGV VANGUARD WORLD FD 0.1%
Value $572K Shares 7,295 Share Price $78.35 Est. Cost/Share $70.99 Unrealized @ Report Date +10.4%
PM PHILIP MORRIS INTL INC 0.1%
Value $562K Shares 5,761 Share Price $97.62 * Est. Cost/Share $53.09 Unrealized @ Report Date +64.5%
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value $553K Shares 6,959 Share Price $79.52 Est. Cost/Share $58.37 Unrealized @ Report Date +36.2%
AMGN AMGEN INC 0.1%
Value $550K Shares 2,475 Share Price $222.02 * Est. Cost/Share $119.76 Unrealized @ Report Date +71.5%
EFA ISHARES TR 0.1%
Value $540K Shares 7,452 Share Price $72.50 Est. Cost/Share $60.18 Unrealized @ Report Date +20.5%
HD HOME DEPOT INC 0.1%
Value $537K Shares 1,730 Share Price $310.64 * Est. Cost/Share $185.33 Unrealized @ Report Date +57.6%
SPTM SPDR SER TR 0.1%
Value $529K Shares 9,709 Share Price $54.44 Est. Cost/Share $46.73 Unrealized @ Report Date +16.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $521K Shares 999 Share Price $521.75 Est. Cost/Share $170.28 Unrealized @ Report Date +204.1%
NEE NEXTERA ENERGY INC 0.1%
Value $515K Shares 6,941 Share Price $74.20 * Est. Cost/Share $55.88 Unrealized @ Report Date +23.3%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $483K Shares 11,025 Share Price $43.80 * Est. Cost/Share $20.35 Unrealized @ Report Date +7.6%
UNP UNION PAC CORP 0.1%
Value $482K Shares 2,356 Share Price $204.62 * Est. Cost/Share $96.81 Unrealized @ Report Date +99.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value $476K Shares 1,934 Share Price $246.13 * Est. Cost/Share $175.78 Unrealized @ Report Date +33.4%
PWV INVESCO EXCHANGE TRADED FD T 0.1%
Value $472K Shares 10,117 Share Price $46.63 Est. Cost/Share $40.63 Unrealized @ Report Date +14.8%
VB VANGUARD INDEX FDS 0.1%
Value $451K Shares 2,266 Share Price $198.89 Est. Cost/Share $197.32 Unrealized @ Report Date +0.8%
PWB INVESCO EXCHANGE TRADED FD T 0.1%
Value $450K Shares 6,370 Share Price $70.62 Est. Cost/Share $49.78 Unrealized @ Report Date +41.9%
KO COCA COLA CO 0.1%
Value $447K Shares 7,428 Share Price $60.22 * Est. Cost/Share $32.44 Unrealized @ Report Date +72.2%
GE GENERAL ELECTRIC CO 0.1%
Value $436K Shares 3,967 Share Price $109.85 * Est. Cost/Share $61.63 Unrealized @ Report Date +40.2%
VDC VANGUARD WORLD FDS 0.1%
Value $430K Shares 2,213 Share Price $194.45 Est. Cost/Share $188.41 Unrealized @ Report Date +3.2%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $429K Shares 8,289 Share Price $51.70 * Est. Cost/Share $13.55 Unrealized @ Report Date +27.2%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $427K Shares 7,851 Share Price $54.41 Est. Cost/Share $52.34 Unrealized @ Report Date +4.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $423K Shares 2,556 Share Price $165.52 * Est. Cost/Share $90.26 Unrealized @ Report Date +69.9%
XSVM INVESCO EXCHANGE TRADED FD T 0.1%
Value $422K Shares 9,094 Share Price $46.44 Est. Cost/Share $22.59 Unrealized @ Report Date +105.6%
CSCO CISCO SYS INC 0.1%
Value $409K Shares 7,912 Share Price $51.74 * Est. Cost/Share $33.67 Unrealized @ Report Date +42.2%
CVX CHEVRON CORP NEW 0.1%
Value $408K Shares 2,591 Share Price $157.35 * Est. Cost/Share $68.02 Unrealized @ Report Date +107.8%
XMVM INVESCO EXCHANGE TRADED FD T 0.1%
Value $403K Shares 8,749 Share Price $46.11 Est. Cost/Share $25.47 Unrealized @ Report Date +81.0%
PH PARKER-HANNIFIN CORP 0.1%
Value $395K Shares 1,012 Share Price $390.04 * Est. Cost/Share $188.60 Unrealized @ Report Date +101.1%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $350K Shares 6,678 Share Price $52.37 * Est. Cost/Share $13.47 Unrealized @ Report Date +29.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $327K Shares 2,444 Share Price $133.81 * Est. Cost/Share $95.76 Unrealized @ Report Date +28.5%
GOOGL ALPHABET INC 0.1%
Value $326K Shares 2,720 Share Price $119.70 Est. Cost/Share $110.20 Unrealized @ Report Date +7.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value $317K Shares 1,194 Share Price $265.52 * Est. Cost/Share $232.48 Unrealized @ Report Date +11.8%
PFE PFIZER INC 0.1%
Value $301K Shares 8,215 Share Price $36.68 * Est. Cost/Share $34.94 Unrealized @ Report Date -10.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $286K Shares 3,923 Share Price $72.94 * Est. Cost/Share $44.56 Unrealized @ Report Date +52.7%
IUSG ISHARES TR 0.1%
Value $283K Shares 2,900 Share Price $97.64 Est. Cost/Share $41.56 Unrealized @ Report Date +134.9%
SLYV SPDR SER TR 0.1%
Value $281K Shares 3,645 Share Price $77.19 Est. Cost/Share $85.42 Unrealized @ Report Date -9.6%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $280K Shares 3,940 Share Price $71.03 * Est. Cost/Share $15.88 Unrealized @ Report Date +49.1%
XJH ISHARES TR 0.1%
Value $279K Shares 7,825 Share Price $35.62 Est. Cost/Share $33.09 Unrealized @ Report Date +7.7%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value $262K Shares 3,751 Share Price $69.72 Est. Cost/Share $63.87 Unrealized @ Report Date +9.2%
ABBV ABBVIE INC 0.1%
Value $256K Shares 1,898 Share Price $134.73 * Est. Cost/Share $136.31 Unrealized @ Report Date -9.8%
PEP PEPSICO INC 0.1%
Value $240K Shares 1,295 Share Price $185.22 * Est. Cost/Share $81.88 Unrealized @ Report Date +107.7%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $230K Shares 2,165 Share Price $106.07 Est. Cost/Share $108.80 Unrealized @ Report Date -2.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $225K Shares 3,515 Share Price $63.95 * Est. Cost/Share $47.96 Unrealized @ Report Date +17.3%
WMT WALMART INC 0.1%
Value $220K Shares 1,400 Share Price $157.18 * Est. Cost/Share $38.39 Unrealized @ Report Date +32.6%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $211K Shares 2,979 Share Price $70.76 Est. Cost/Share $76.24 Unrealized @ Report Date -7.2%
BSV VANGUARD BD INDEX FDS 0.1%
Value $210K Shares 2,782 Share Price $75.58 Est. Cost/Share $82.66 Unrealized @ Report Date -8.6%
APD AIR PRODS & CHEMS INC 0.1%
Value $209K Shares 698 Share Price $299.53 * Est. Cost/Share $265.26 Unrealized @ Report Date +5.8%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $208K Shares 7,300 Share Price $28.49 Est. Cost/Share $85.20 Unrealized @ Report Date —
XJR ISHARES TR 0.1%
Value $206K Shares 5,875 Share Price $35.02 Est. Cost/Share $33.44 Unrealized @ Report Date +4.7%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $202K Shares 4,000 Share Price $50.45 Est. Cost/Share $48.17 Unrealized @ Report Date +4.7%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $202K Shares 1,825 Share Price $110.48 Est. Cost/Share $110.20 Unrealized @ Report Date +0.3%