Armbruster Capital Management, Inc. Diversified Active

CIK: 0001664847 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 17, 2023

Total Value ($000): $395,844 (100.0% shares, 0.0% debt)

Holdings (100)

VFVA VANGUARD WELLINGTON FD 10.7%
Value ($000) $42,297 Shares 422,629 Est. Cost $56.36 Unrealized —
RPV INVESCO EXCHANGE TRADED FD T 7.9%
Value ($000) $31,418 Shares 426,985 Est. Cost $67.38 Unrealized —
MTUM ISHARES TR 7.7%
Value ($000) $30,305 Shares 216,932 Est. Cost $113.43 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 6.5%
Value ($000) $25,708 Shares 437,293 Est. Cost $53.94 Unrealized —
QUAL ISHARES TR 5.4%
Value ($000) $21,387 Shares 162,282 Est. Cost $92.66 Unrealized —
VFQY VANGUARD WELLINGTON FD 5.2%
Value ($000) $20,409 Shares 181,720 Est. Cost $83.11 Unrealized —
IVLU ISHARES TR 4.5%
Value ($000) $17,707 Shares 698,215 Est. Cost $20.50 Unrealized —
IQLT ISHARES TR 3.7%
Value ($000) $14,615 Shares 434,835 Est. Cost $28.58 Unrealized —
IMTM ISHARES TR 3.5%
Value ($000) $13,892 Shares 441,310 Est. Cost $29.07 Unrealized —
EFAV ISHARES TR 3.2%
Value ($000) $12,808 Shares 196,379 Est. Cost $65.85 Unrealized —
AVES AMERICAN CENTY ETF TR 2.9%
Value ($000) $11,443 Shares 263,425 Est. Cost $42.83 Unrealized —
USMV ISHARES TR 2.7%
Value ($000) $10,718 Shares 148,085 Est. Cost $61.13 Unrealized —
IVV ISHARES TR 2.2%
Value ($000) $8,770 Shares 20,422 Est. Cost $310.81 Unrealized —
RZV INVESCO EXCHANGE TRADED FD T 2.2%
Value ($000) $8,694 Shares 95,451 Est. Cost $76.36 Unrealized —
XSMO INVESCO EXCHANGE TRADED FD T 2.1%
Value ($000) $8,121 Shares 167,416 Est. Cost $37.50 Unrealized —
XSLV INVESCO EXCH TRADED FD TR II 1.8%
Value ($000) $6,977 Shares 176,908 Est. Cost $37.74 Unrealized —
IEFA ISHARES TR 1.7%
Value ($000) $6,591 Shares 102,424 Est. Cost $64.98 Unrealized —
EMGF ISHARES INC 1.5%
Value ($000) $5,973 Shares 146,034 Est. Cost $40.46 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 1.4%
Value ($000) $5,660 Shares 16,898 Est. Cost $290.86 Unrealized —
IJH ISHARES TR 1.4%
Value ($000) $5,645 Shares 22,640 Est. Cost $154.84 Unrealized —
VV VANGUARD INDEX FDS 1.3%
Value ($000) $5,069 Shares 25,901 Est. Cost $144.62 Unrealized —
SPY SPDR S&P 500 ETF TR 1.3%
Value ($000) $5,013 Shares 11,726 Est. Cost $223.70 Unrealized —
QVMT INVESCO EXCH TRADED FD TR II 1.2%
Value ($000) $4,800 Shares 118,528 Est. Cost $32.45 Unrealized —
SCHF SCHWAB STRATEGIC TR 1.2%
Value ($000) $4,626 Shares 136,233 Est. Cost $28.47 Unrealized —
VFMO VANGUARD WELLINGTON FD 1.0%
Value ($000) $4,115 Shares 36,290 Est. Cost $105.02 Unrealized —
IEMG ISHARES INC 1.0%
Value ($000) $3,940 Shares 82,793 Est. Cost $49.19 Unrealized —
VO VANGUARD INDEX FDS 0.8%
Value ($000) $3,287 Shares 15,787 Est. Cost $142.89 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.8%
Value ($000) $3,192 Shares 97,860 Est. Cost $28.83 Unrealized —
IDLV INVESCO EXCH TRADED FD TR II 0.7%
Value ($000) $2,887 Shares 110,625 Est. Cost $28.26 Unrealized —
PAYX PAYCHEX INC 0.6%
Value ($000) $2,498 Shares 21,658 Est. Cost $45.22 Unrealized +148.1%
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value ($000) $2,423 Shares 55,416 Est. Cost $40.10 Unrealized —
IJR ISHARES TR 0.6%
Value ($000) $2,208 Shares 23,412 Est. Cost $90.61 Unrealized —
AVEM AMERICAN CENTY ETF TR 0.5%
Value ($000) $1,836 Shares 34,775 Est. Cost $52.88 Unrealized —
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,690 Shares 14,374 Est. Cost $53.33 Unrealized +89.4%
AAPL APPLE INC 0.4%
Value ($000) $1,528 Shares 8,923 Est. Cost $111.60 Unrealized +62.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1,523 Shares 4,348 Est. Cost $160.98 Unrealized +120.4%
BNL BROADSTONE NET LEASE INC 0.4%
Value ($000) $1,486 Shares 103,886 Est. Cost $18.06 Unrealized —
EFIV SPDR SER TR 0.4%
Value ($000) $1,483 Shares 35,750 Est. Cost $41.77 Unrealized —
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $1,452 Shares 19,192 Est. Cost $82.53 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,254 Shares 31,985 Est. Cost $39.95 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $1,109 Shares 3,511 Est. Cost $74.47 Unrealized +335.9%
EEMV ISHARES INC 0.3%
Value ($000) $1,095 Shares 20,524 Est. Cost $49.65 Unrealized —
SMMV ISHARES TR 0.3%
Value ($000) $1,077 Shares 32,575 Est. Cost $33.05 Unrealized —
INTC INTEL CORP 0.3%
Value ($000) $1,058 Shares 29,750 Est. Cost $29.79 Unrealized +14.9%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $1,045 Shares 7,205 Est. Cost $61.60 Unrealized +131.0%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $945 Shares 2,638 Est. Cost $285.10 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $921 Shares 38,477 Est. Cost $22.17 Unrealized —
ESGD ISHARES TR 0.2%
Value ($000) $822 Shares 11,895 Est. Cost $69.42 Unrealized —
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $818 Shares 5,929 Est. Cost $146.48 Unrealized —
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $788 Shares 3,708 Est. Cost $177.83 Unrealized —
ORCL ORACLE CORP 0.2%
Value ($000) $724 Shares 6,831 Est. Cost $46.99 Unrealized +140.0%
IWV ISHARES TR 0.2%
Value ($000) $696 Shares 2,838 Est. Cost $277.49 Unrealized —
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $678 Shares 4,253 Est. Cost $178.87 Unrealized —
AMGN AMGEN INC 0.2%
Value ($000) $665 Shares 2,475 Est. Cost $119.76 Unrealized +93.6%
ACWV ISHARES INC 0.2%
Value ($000) $627 Shares 6,568 Est. Cost $108.27 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $618 Shares 1,225 Est. Cost $125.34 Unrealized +274.9%
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $560 Shares 6,959 Est. Cost $49.14 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $557 Shares 3,816 Est. Cost $75.34 Unrealized +91.3%
ESGV VANGUARD WORLD FD 0.1%
Value ($000) $549 Shares 7,292 Est. Cost $65.47 Unrealized —
SPTM SPDR SER TR 0.1%
Value ($000) $542 Shares 10,326 Est. Cost $48.08 Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $533 Shares 5,761 Est. Cost $53.09 Unrealized +62.3%
EFA ISHARES TR 0.1%
Value ($000) $514 Shares 7,452 Est. Cost $58.81 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $512 Shares 1,693 Est. Cost $185.33 Unrealized +63.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $506 Shares 999 Est. Cost $170.28 Unrealized +210.6%
MRK MERCK & CO INC 0.1%
Value ($000) $505 Shares 4,907 Est. Cost $46.68 Unrealized +113.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $486 Shares 1,934 Est. Cost $175.78 Unrealized +41.8%
UNP UNION PAC CORP 0.1%
Value ($000) $480 Shares 2,356 Est. Cost $96.81 Unrealized +112.9%
PWV INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $473 Shares 10,117 Est. Cost $35.93 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $457 Shares 11,025 Est. Cost $50.71 Unrealized —
XSVM INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $438 Shares 9,094 Est. Cost $24.52 Unrealized —
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $433 Shares 3,917 Est. Cost $61.63 Unrealized +43.9%
PWB INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $432 Shares 6,370 Est. Cost $43.76 Unrealized —
VB VANGUARD INDEX FDS 0.1%
Value ($000) $428 Shares 2,266 Est. Cost $197.41 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $424 Shares 7,887 Est. Cost $33.67 Unrealized +49.4%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $416 Shares 8,340 Est. Cost $56.25 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $407 Shares 7,852 Est. Cost $51.34 Unrealized —
VDC VANGUARD WORLD FDS 0.1%
Value ($000) $404 Shares 2,213 Est. Cost $199.91 Unrealized —
XMVM INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $401 Shares 8,749 Est. Cost $26.97 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $397 Shares 6,937 Est. Cost $55.88 Unrealized +15.3%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $394 Shares 1,012 Est. Cost $188.60 Unrealized +107.5%
KO COCA COLA CO 0.1%
Value ($000) $371 Shares 6,628 Est. Cost $32.44 Unrealized +71.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $343 Shares 2,444 Est. Cost $95.76 Unrealized +37.6%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $338 Shares 6,678 Est. Cost $53.42 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $330 Shares 2,520 Est. Cost $110.20 Unrealized +16.5%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $318 Shares 1,888 Est. Cost $68.02 Unrealized +114.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $305 Shares 1,194 Est. Cost $232.48 Unrealized +12.8%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $297 Shares 1,906 Est. Cost $90.26 Unrealized +69.8%
ABBV ABBVIE INC 0.1%
Value ($000) $283 Shares 1,898 Est. Cost $136.31 Unrealized -0.7%
IUSG ISHARES TR 0.1%
Value ($000) $275 Shares 2,900 Est. Cost $61.83 Unrealized —
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $272 Shares 3,923 Est. Cost $44.56 Unrealized +50.8%
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $267 Shares 3,940 Est. Cost $46.35 Unrealized —
XJH ISHARES TR 0.1%
Value ($000) $265 Shares 7,825 Est. Cost $33.03 Unrealized —
SLYV SPDR SER TR 0.1%
Value ($000) $264 Shares 3,645 Est. Cost $84.70 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $251 Shares 3,751 Est. Cost $55.21 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $224 Shares 1,400 Est. Cost $38.39 Unrealized +35.0%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $224 Shares 2,165 Est. Cost $112.09 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $222 Shares 6,695 Est. Cost $34.94 Unrealized -12.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $213 Shares 3,674 Est. Cost $48.24 Unrealized +12.7%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $203 Shares 2,965 Est. Cost $78.53 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $200 Shares 4,000 Est. Cost $50.45 Unrealized —