Armbruster Capital Management, Inc. Diversified Active

Location: Pittsford, NY

CIK: 0001664847 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 17, 2023

Total Value: $396M (100.0% shares, 0.0% debt)

Holdings (100)

VFVA VANGUARD WELLINGTON FD 10.7%
Value $42.3M Shares 422,629 Share Price $100.08 Est. Cost/Share $72.20 Unrealized @ Report Date +38.6%
RPV INVESCO EXCHANGE TRADED FD T 7.9%
Value $31.42M Shares 426,985 Share Price $73.58 Est. Cost/Share $68.10 Unrealized @ Report Date +8.0%
MTUM ISHARES TR 7.7%
Value $30.31M Shares 216,932 Share Price $139.70 Est. Cost/Share $112.59 Unrealized @ Report Date +24.1%
SPLV INVESCO EXCH TRADED FD TR II 6.5%
Value $25.71M Shares 437,293 Share Price $58.79 Est. Cost/Share $53.62 Unrealized @ Report Date +9.6%
QUAL ISHARES TR 5.4%
Value $21.39M Shares 162,282 Share Price $131.79 Est. Cost/Share $103.08 Unrealized @ Report Date +27.9%
VFQY VANGUARD WELLINGTON FD 5.2%
Value $20.41M Shares 181,720 Share Price $112.31 Est. Cost/Share $90.90 Unrealized @ Report Date +23.5%
IVLU ISHARES TR 4.5%
Value $17.71M Shares 698,215 Share Price $25.36 Est. Cost/Share $22.38 Unrealized @ Report Date +13.3%
IQLT ISHARES TR 3.7%
Value $14.61M Shares 434,835 Share Price $33.61 Est. Cost/Share $31.08 Unrealized @ Report Date +8.1%
IMTM ISHARES TR 3.5%
Value $13.89M Shares 441,310 Share Price $31.48 Est. Cost/Share $31.04 Unrealized @ Report Date +1.4%
EFAV ISHARES TR 3.2%
Value $12.81M Shares 196,379 Share Price $65.22 Est. Cost/Share $69.91 Unrealized @ Report Date -6.7%
AVES AMERICAN CENTY ETF TR 2.9%
Value $11.44M Shares 263,425 Share Price $43.44 Est. Cost/Share $43.19 Unrealized @ Report Date +0.6%
USMV ISHARES TR 2.7%
Value $10.72M Shares 148,085 Share Price $72.38 Est. Cost/Share $66.54 Unrealized @ Report Date +8.8%
IVV ISHARES TR 2.2%
Value $8.77M Shares 20,422 Share Price $429.43 Est. Cost/Share $322.72 Unrealized @ Report Date +33.1%
RZV INVESCO EXCHANGE TRADED FD T 2.2%
Value $8.694M Shares 95,451 Share Price $91.09 Est. Cost/Share $75.45 Unrealized @ Report Date +20.7%
XSMO INVESCO EXCHANGE TRADED FD T 2.1%
Value $8.121M Shares 167,416 Share Price $48.51 Est. Cost/Share $41.80 Unrealized @ Report Date +16.1%
XSLV INVESCO EXCH TRADED FD TR II 1.8%
Value $6.977M Shares 176,908 Share Price $39.44 Est. Cost/Share $43.04 Unrealized @ Report Date -8.4%
IEFA ISHARES TR 1.7%
Value $6.591M Shares 102,424 Share Price $64.35 Est. Cost/Share $65.47 Unrealized @ Report Date -1.7%
EMGF ISHARES INC 1.5%
Value $5.973M Shares 146,034 Share Price $40.90 Est. Cost/Share $43.49 Unrealized @ Report Date -6.0%
DIA SPDR DOW JONES INDL AVERAGE 1.4%
Value $5.66M Shares 16,898 Share Price $334.95 Est. Cost/Share $319.15 Unrealized @ Report Date +5.0%
IJH ISHARES TR 1.4%
Value $5.645M Shares 22,640 Share Price $249.35 * Est. Cost/Share $31.19 Unrealized @ Report Date +59.9%
VV VANGUARD INDEX FDS 1.3%
Value $5.069M Shares 25,901 Share Price $195.69 Est. Cost/Share $153.21 Unrealized @ Report Date +27.7%
SPY SPDR S&P 500 ETF TR 1.3%
Value $5.013M Shares 11,726 Share Price $427.48 Est. Cost/Share $225.82 Unrealized @ Report Date +89.3%
QVMT INVESCO EXCH TRADED FD TR II 1.2%
Value $4.8M Shares 118,528 Share Price $40.49 Est. Cost/Share $36.04 Unrealized @ Report Date +12.3%
SCHF SCHWAB STRATEGIC TR 1.2%
Value $4.626M Shares 136,233 Share Price $33.96 * Est. Cost/Share $14.23 Unrealized @ Report Date +19.3%
VFMO VANGUARD WELLINGTON FD 1.0%
Value $4.115M Shares 36,290 Share Price $113.39 Est. Cost/Share $109.89 Unrealized @ Report Date +3.2%
IEMG ISHARES INC 1.0%
Value $3.94M Shares 82,793 Share Price $47.59 Est. Cost/Share $49.25 Unrealized @ Report Date -3.4%
VO VANGUARD INDEX FDS 0.8%
Value $3.287M Shares 15,787 Share Price $208.24 * Est. Cost/Share $35.38 Unrealized @ Report Date +47.1%
DFIV DIMENSIONAL ETF TRUST 0.8%
Value $3.192M Shares 97,860 Share Price $32.62 Est. Cost/Share $31.16 Unrealized @ Report Date +4.7%
IDLV INVESCO EXCH TRADED FD TR II 0.7%
Value $2.887M Shares 110,625 Share Price $26.10 Est. Cost/Share $29.02 Unrealized @ Report Date -10.1%
PAYX PAYCHEX INC 0.6%
Value $2.498M Shares 21,658 Share Price $115.33 * Est. Cost/Share $45.22 Unrealized @ Report Date +138.1%
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value $2.423M Shares 55,416 Share Price $43.72 Est. Cost/Share $40.28 Unrealized @ Report Date +8.5%
IJR ISHARES TR 0.6%
Value $2.208M Shares 23,412 Share Price $94.33 Est. Cost/Share $64.89 Unrealized @ Report Date +45.4%
AVEM AMERICAN CENTY ETF TR 0.5%
Value $1.836M Shares 34,775 Share Price $52.79 Est. Cost/Share $53.19 Unrealized @ Report Date -0.7%
XOM EXXON MOBIL CORP 0.4%
Value $1.69M Shares 14,374 Share Price $117.58 * Est. Cost/Share $53.33 Unrealized @ Report Date +103.8%
AAPL APPLE INC 0.4%
Value $1.528M Shares 8,923 Share Price $171.21 Est. Cost/Share $111.60 Unrealized @ Report Date +51.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $1.523M Shares 4,348 Share Price $350.30 Est. Cost/Share $160.98 Unrealized @ Report Date +117.6%
BNL BROADSTONE NET LEASE INC 0.4%
Value $1.486M Shares 103,886 Share Price $14.30 Est. Cost/Share $18.06 Unrealized @ Report Date —
EFIV SPDR SER TR 0.4%
Value $1.483M Shares 35,750 Share Price $41.49 Est. Cost/Share $41.14 Unrealized @ Report Date +0.9%
VNQ VANGUARD INDEX FDS 0.4%
Value $1.452M Shares 19,192 Share Price $75.66 Est. Cost/Share $82.59 Unrealized @ Report Date -8.4%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $1.254M Shares 31,985 Share Price $39.21 Est. Cost/Share $40.58 Unrealized @ Report Date -3.4%
MSFT MICROSOFT CORP 0.3%
Value $1.109M Shares 3,511 Share Price $315.78 Est. Cost/Share $74.47 Unrealized @ Report Date +316.9%
EEMV ISHARES INC 0.3%
Value $1.095M Shares 20,524 Share Price $53.35 Est. Cost/Share $54.74 Unrealized @ Report Date -2.5%
SMMV ISHARES TR 0.3%
Value $1.077M Shares 32,575 Share Price $33.05 Est. Cost/Share $34.77 Unrealized @ Report Date -4.9%
INTC INTEL CORP 0.3%
Value $1.058M Shares 29,750 Share Price $35.55 Est. Cost/Share $29.79 Unrealized @ Report Date +17.4%
JPM JPMORGAN CHASE & CO 0.3%
Value $1.045M Shares 7,205 Share Price $145.02 * Est. Cost/Share $61.60 Unrealized @ Report Date +123.5%
QQQ INVESCO QQQ TR 0.2%
Value $945K Shares 2,638 Share Price $358.28 Est. Cost/Share $272.21 Unrealized @ Report Date +31.6%
SCHE SCHWAB STRATEGIC TR 0.2%
Value $921K Shares 38,477 Share Price $23.94 Est. Cost/Share $23.17 Unrealized @ Report Date +3.3%
ESGD ISHARES TR 0.2%
Value $822K Shares 11,895 Share Price $69.13 Est. Cost/Share $70.18 Unrealized @ Report Date -1.5%
VTV VANGUARD INDEX FDS 0.2%
Value $818K Shares 5,929 Share Price $137.92 Est. Cost/Share $142.44 Unrealized @ Report Date -3.2%
VTI VANGUARD INDEX FDS 0.2%
Value $788K Shares 3,708 Share Price $212.41 Est. Cost/Share $174.17 Unrealized @ Report Date +22.0%
ORCL ORACLE CORP 0.2%
Value $724K Shares 6,831 Share Price $105.92 * Est. Cost/Share $46.99 Unrealized @ Report Date +119.7%
IWV ISHARES TR 0.2%
Value $696K Shares 2,838 Share Price $245.09 Est. Cost/Share $270.89 Unrealized @ Report Date -9.5%
VBR VANGUARD INDEX FDS 0.2%
Value $678K Shares 4,253 Share Price $159.47 Est. Cost/Share $177.84 Unrealized @ Report Date -10.3%
AMGN AMGEN INC 0.2%
Value $665K Shares 2,475 Share Price $268.76 * Est. Cost/Share $119.76 Unrealized @ Report Date +109.3%
ACWV ISHARES INC 0.2%
Value $627K Shares 6,568 Share Price $95.42 Est. Cost/Share $105.72 Unrealized @ Report Date -9.7%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $618K Shares 1,225 Share Price $504.19 * Est. Cost/Share $125.34 Unrealized @ Report Date +285.2%
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value $560K Shares 6,959 Share Price $80.51 Est. Cost/Share $58.37 Unrealized @ Report Date +37.9%
PG PROCTER AND GAMBLE CO 0.1%
Value $557K Shares 3,816 Share Price $145.86 * Est. Cost/Share $75.34 Unrealized @ Report Date +82.9%
ESGV VANGUARD WORLD FD 0.1%
Value $549K Shares 7,292 Share Price $75.22 Est. Cost/Share $70.99 Unrealized @ Report Date +6.0%
SPTM SPDR SER TR 0.1%
Value $542K Shares 10,326 Share Price $52.49 Est. Cost/Share $47.20 Unrealized @ Report Date +11.2%
PM PHILIP MORRIS INTL INC 0.1%
Value $533K Shares 5,761 Share Price $92.58 * Est. Cost/Share $53.09 Unrealized @ Report Date +58.2%
EFA ISHARES TR 0.1%
Value $514K Shares 7,452 Share Price $68.92 Est. Cost/Share $60.18 Unrealized @ Report Date +14.5%
HD HOME DEPOT INC 0.1%
Value $512K Shares 1,693 Share Price $302.16 * Est. Cost/Share $185.33 Unrealized @ Report Date +54.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $506K Shares 999 Share Price $506.17 Est. Cost/Share $170.28 Unrealized @ Report Date +195.2%
MRK MERCK & CO INC 0.1%
Value $505K Shares 4,907 Share Price $102.95 * Est. Cost/Share $46.68 Unrealized @ Report Date +105.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value $486K Shares 1,934 Share Price $251.33 * Est. Cost/Share $175.78 Unrealized @ Report Date +36.7%
UNP UNION PAC CORP 0.1%
Value $480K Shares 2,356 Share Price $203.63 * Est. Cost/Share $96.81 Unrealized @ Report Date +99.9%
PWV INVESCO EXCHANGE TRADED FD T 0.1%
Value $473K Shares 10,117 Share Price $46.80 Est. Cost/Share $40.63 Unrealized @ Report Date +15.2%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $457K Shares 11,025 Share Price $41.42 * Est. Cost/Share $20.35 Unrealized @ Report Date +1.8%
XSVM INVESCO EXCHANGE TRADED FD T 0.1%
Value $438K Shares 9,094 Share Price $48.15 Est. Cost/Share $22.59 Unrealized @ Report Date +113.2%
GE GENERAL ELECTRIC CO 0.1%
Value $433K Shares 3,917 Share Price $110.55 * Est. Cost/Share $61.63 Unrealized @ Report Date +41.3%
PWB INVESCO EXCHANGE TRADED FD T 0.1%
Value $432K Shares 6,370 Share Price $67.79 Est. Cost/Share $49.78 Unrealized @ Report Date +36.2%
VB VANGUARD INDEX FDS 0.1%
Value $428K Shares 2,266 Share Price $189.07 Est. Cost/Share $197.32 Unrealized @ Report Date -4.2%
CSCO CISCO SYS INC 0.1%
Value $424K Shares 7,887 Share Price $53.76 * Est. Cost/Share $33.67 Unrealized @ Report Date +48.9%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $416K Shares 8,340 Share Price $49.85 * Est. Cost/Share $13.55 Unrealized @ Report Date +22.6%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $407K Shares 7,852 Share Price $51.87 Est. Cost/Share $52.34 Unrealized @ Report Date -0.9%
VDC VANGUARD WORLD FDS 0.1%
Value $404K Shares 2,213 Share Price $182.67 Est. Cost/Share $188.41 Unrealized @ Report Date -3.0%
XMVM INVESCO EXCHANGE TRADED FD T 0.1%
Value $401K Shares 8,749 Share Price $45.84 Est. Cost/Share $25.47 Unrealized @ Report Date +80.0%
NEE NEXTERA ENERGY INC 0.1%
Value $397K Shares 6,937 Share Price $57.29 * Est. Cost/Share $55.88 Unrealized @ Report Date -4.2%
PH PARKER-HANNIFIN CORP 0.1%
Value $394K Shares 1,012 Share Price $389.52 * Est. Cost/Share $188.60 Unrealized @ Report Date +101.6%
KO COCA COLA CO 0.1%
Value $371K Shares 6,628 Share Price $55.98 * Est. Cost/Share $32.44 Unrealized @ Report Date +61.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $343K Shares 2,444 Share Price $140.30 * Est. Cost/Share $95.76 Unrealized @ Report Date +36.3%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $338K Shares 6,678 Share Price $50.60 * Est. Cost/Share $13.47 Unrealized @ Report Date +25.2%
GOOGL ALPHABET INC 0.1%
Value $330K Shares 2,520 Share Price $130.86 Est. Cost/Share $110.20 Unrealized @ Report Date +17.9%
CVX CHEVRON CORP NEW 0.1%
Value $318K Shares 1,888 Share Price $168.62 * Est. Cost/Share $68.02 Unrealized @ Report Date +124.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value $305K Shares 1,194 Share Price $255.05 Est. Cost/Share $232.48 Unrealized @ Report Date +7.6%
JNJ JOHNSON & JOHNSON 0.1%
Value $297K Shares 1,906 Share Price $155.75 * Est. Cost/Share $90.26 Unrealized @ Report Date +61.0%
ABBV ABBVIE INC 0.1%
Value $283K Shares 1,898 Share Price $149.06 * Est. Cost/Share $136.31 Unrealized @ Report Date +0.9%
IUSG ISHARES TR 0.1%
Value $275K Shares 2,900 Share Price $94.83 Est. Cost/Share $41.56 Unrealized @ Report Date +128.2%
MDLZ MONDELEZ INTL INC 0.1%
Value $272K Shares 3,923 Share Price $69.40 * Est. Cost/Share $44.56 Unrealized @ Report Date +46.1%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $267K Shares 3,940 Share Price $67.68 * Est. Cost/Share $15.88 Unrealized @ Report Date +42.1%
XJH ISHARES TR 0.1%
Value $265K Shares 7,825 Share Price $33.87 Est. Cost/Share $33.09 Unrealized @ Report Date +2.4%
SLYV SPDR SER TR 0.1%
Value $264K Shares 3,645 Share Price $72.37 Est. Cost/Share $85.42 Unrealized @ Report Date -15.3%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value $251K Shares 3,751 Share Price $66.88 Est. Cost/Share $63.87 Unrealized @ Report Date +4.7%
WMT WALMART INC 0.1%
Value $224K Shares 1,400 Share Price $159.93 * Est. Cost/Share $38.39 Unrealized @ Report Date +35.4%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $224K Shares 2,165 Share Price $103.32 Est. Cost/Share $108.80 Unrealized @ Report Date -5.0%
PFE PFIZER INC 0.1%
Value $222K Shares 6,695 Share Price $33.17 * Est. Cost/Share $34.94 Unrealized @ Report Date -17.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $213K Shares 3,674 Share Price $58.04 * Est. Cost/Share $48.24 Unrealized @ Report Date +6.8%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $203K Shares 2,965 Share Price $68.44 Est. Cost/Share $76.24 Unrealized @ Report Date -10.2%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $200K Shares 4,000 Share Price $50.04 Est. Cost/Share $48.17 Unrealized @ Report Date +3.9%