Armbruster Capital Management, Inc. Diversified Active

CIK: 0001664847 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 28, 2019

Total Value ($000): $201,694 (100.0% shares, 0.0% debt)

Holdings (68)

RPV INVESCO EXCHANGE TRADED FD T 16.1%
Value ($000) $32,457 Shares 570,828 Est. Cost $65.81 Unrealized —
MTUM ISHARES TR 15.0%
Value ($000) $30,219 Shares 301,499 Est. Cost $103.13 Unrealized —
RZV INVESCO EXCHANGE TRADED FD T 6.4%
Value ($000) $12,852 Shares 222,394 Est. Cost $77.33 Unrealized —
IJH ISHARES TR 6.2%
Value ($000) $12,558 Shares 75,623 Est. Cost $149.39 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 6.1%
Value ($000) $12,360 Shares 333,162 Est. Cost $37.75 Unrealized —
SCHF SCHWAB STRATEGIC TR 5.0%
Value ($000) $10,013 Shares 353,186 Est. Cost $28.45 Unrealized —
SPLV INVESCO EXCHNG TRADED FD TR 4.4%
Value ($000) $8,891 Shares 190,599 Est. Cost $47.47 Unrealized —
VNQ VANGUARD INDEX FDS 3.6%
Value ($000) $7,308 Shares 98,005 Est. Cost $80.51 Unrealized —
IEMG ISHARES INC 2.7%
Value ($000) $5,407 Shares 114,677 Est. Cost $46.33 Unrealized —
IEFA ISHARES TR 2.5%
Value ($000) $5,047 Shares 91,755 Est. Cost $63.43 Unrealized —
VO VANGUARD INDEX FDS 2.4%
Value ($000) $4,901 Shares 35,468 Est. Cost $123.03 Unrealized —
IVV ISHARES TR 2.4%
Value ($000) $4,873 Shares 19,368 Est. Cost $236.75 Unrealized —
SPY SPDR S&P 500 ETF TR 2.3%
Value ($000) $4,672 Shares 18,693 Est. Cost $208.24 Unrealized —
VV VANGUARD INDEX FDS 2.3%
Value ($000) $4,603 Shares 40,075 Est. Cost $103.21 Unrealized —
QVMT INVESCO EXCHNG TRADED FD TR 1.9%
Value ($000) $3,906 Shares 127,010 Est. Cost $31.30 Unrealized —
SCHE SCHWAB STRATEGIC TR 1.9%
Value ($000) $3,804 Shares 161,676 Est. Cost $21.04 Unrealized —
SCHH SCHWAB STRATEGIC TR 1.6%
Value ($000) $3,313 Shares 86,030 Est. Cost $39.25 Unrealized —
IJS ISHARES TR 1.5%
Value ($000) $3,071 Shares 23,295 Est. Cost $131.83 Unrealized —
IJR ISHARES TR 1.3%
Value ($000) $2,621 Shares 37,816 Est. Cost $90.78 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $2,236 Shares 58,683 Est. Cost $35.49 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.9%
Value ($000) $1,842 Shares 38,438 Est. Cost $46.26 Unrealized —
PAYX PAYCHEX INC 0.7%
Value ($000) $1,492 Shares 22,895 Est. Cost $39.78 Unrealized +38.4%
USMV ISHARES TR 0.7%
Value ($000) $1,376 Shares 26,265 Est. Cost $52.09 Unrealized —
INTC INTEL CORP 0.7%
Value ($000) $1,356 Shares 28,900 Est. Cost $26.83 Unrealized +49.8%
USRT ISHARES TR 0.6%
Value ($000) $1,188 Shares 26,486 Est. Cost $44.97 Unrealized —
XOM EXXON MOBIL CORP 0.5%
Value ($000) $1,045 Shares 15,320 Est. Cost $52.25 Unrealized +7.9%
VEU VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $1,039 Shares 22,795 Est. Cost $43.41 Unrealized —
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $887 Shares 9,085 Est. Cost $56.78 Unrealized +54.2%
SCZ ISHARES TR 0.4%
Value ($000) $829 Shares 15,989 Est. Cost $49.96 Unrealized —
EFA ISHARES TR 0.4%
Value ($000) $805 Shares 13,702 Est. Cost $58.86 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $788 Shares 3,860 Est. Cost $133.73 Unrealized +56.2%
MSFT MICROSOFT CORP 0.4%
Value ($000) $738 Shares 7,266 Est. Cost $56.19 Unrealized +78.0%
VBR VANGUARD INDEX FDS 0.4%
Value ($000) $737 Shares 6,465 Est. Cost $103.20 Unrealized —
AMGN AMGEN INC 0.3%
Value ($000) $646 Shares 3,320 Est. Cost $118.61 Unrealized +32.2%
KO COCA COLA CO 0.3%
Value ($000) $632 Shares 13,352 Est. Cost $31.54 Unrealized +21.7%
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $628 Shares 3,907 Est. Cost $135.84 Unrealized +30.2%
AAPL APPLE INC 0.3%
Value ($000) $542 Shares 3,434 Est. Cost $39.54 Unrealized +16.4%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $517 Shares 4,009 Est. Cost $82.70 Unrealized +38.0%
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $512 Shares 7,500 Est. Cost $85.20 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.3%
Value ($000) $505 Shares 8,431 Est. Cost $50.77 Unrealized —
MMM 3M CO 0.2%
Value ($000) $457 Shares 2,400 Est. Cost $101.88 Unrealized +25.9%
IVE ISHARES TR 0.2%
Value ($000) $450 Shares 4,450 Est. Cost $95.61 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.2%
Value ($000) $443 Shares 8,750 Est. Cost $51.77 Unrealized —
MRK MERCK & CO INC 0.2%
Value ($000) $427 Shares 5,591 Est. Cost $44.47 Unrealized +27.1%
CSCO CISCO SYS INC 0.2%
Value ($000) $405 Shares 9,347 Est. Cost $25.95 Unrealized +42.2%
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $397 Shares 6,650 Est. Cost $50.39 Unrealized —
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $381 Shares 5,703 Est. Cost $52.49 Unrealized +9.2%
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $348 Shares 3,675 Est. Cost $94.36 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $345 Shares 3,750 Est. Cost $59.57 Unrealized +25.5%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $334 Shares 3,066 Est. Cost $60.55 Unrealized +40.0%
EMN EASTMAN CHEM CO 0.2%
Value ($000) $333 Shares 4,550 Est. Cost $51.62 Unrealized +19.6%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $329 Shares 1,469 Est. Cost $136.77 Unrealized +68.4%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $324 Shares 1,300 Est. Cost $112.59 Unrealized +108.8%
HD HOME DEPOT INC 0.1%
Value ($000) $289 Shares 1,683 Est. Cost $146.16 Unrealized +2.9%
UNP UNION PAC CORP 0.1%
Value ($000) $276 Shares 2,000 Est. Cost $75.77 Unrealized +66.8%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $268 Shares 2,027 Est. Cost $110.48 Unrealized —
RWR SPDR SERIES TRUST 0.1%
Value ($000) $254 Shares 2,950 Est. Cost $92.96 Unrealized —
IUSG ISHARES TR 0.1%
Value ($000) $253 Shares 4,800 Est. Cost $61.83 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $243 Shares 1,400 Est. Cost $21.21 Unrealized +72.8%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $227 Shares 1,775 Est. Cost $106.21 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $226 Shares 5,170 Est. Cost $27.65 Unrealized +8.6%
PEP PEPSICO INC 0.1%
Value ($000) $224 Shares 2,025 Est. Cost $79.94 Unrealized +13.4%
T AT&T INC 0.1%
Value ($000) $219 Shares 7,685 Est. Cost $12.43 Unrealized +12.8%
— GRACE W R & CO DEL NEW 0.1%
Value ($000) $216 Shares 3,323 Est. Cost $99.61 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $215 Shares 4,131 Est. Cost $46.38 Unrealized -11.7%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $203 Shares 1,362 Est. Cost $103.03 Unrealized +41.2%
MTB M & T BK CORP 0.1%
Value ($000) $201 Shares 1,407 Est. Cost $93.21 Unrealized +36.9%
— GENERAL ELECTRIC CO 0.1%
Value ($000) $191 Shares 25,196 Est. Cost $29.84 Unrealized —