Armbruster Capital Management, Inc. Diversified Active

CIK: 0001664847 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 16, 2019

Total Value ($000): $231,276 (100.0% shares, 0.0% debt)

Holdings (70)

RPV INVESCO EXCHANGE TRADED FD T 15.9%
Value ($000) $36,780 Shares 583,254 Est. Cost $65.75 Unrealized —
MTUM ISHARES TR 14.8%
Value ($000) $34,118 Shares 304,137 Est. Cost $103.13 Unrealized —
RZV INVESCO EXCHANGE TRADED FD T 7.0%
Value ($000) $16,197 Shares 247,095 Est. Cost $76.15 Unrealized —
IJH ISHARES TR 6.3%
Value ($000) $14,603 Shares 77,100 Est. Cost $150.16 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 5.9%
Value ($000) $13,618 Shares 333,207 Est. Cost $37.75 Unrealized —
SCHF SCHWAB STRATEGIC TR 4.8%
Value ($000) $11,054 Shares 353,055 Est. Cost $28.45 Unrealized —
SPLV INVESCO EXCHNG TRADED FD TR 4.3%
Value ($000) $10,025 Shares 190,439 Est. Cost $47.47 Unrealized —
VNQ VANGUARD INDEX FDS 3.9%
Value ($000) $9,047 Shares 104,099 Est. Cost $80.89 Unrealized —
IEFA ISHARES TR 2.7%
Value ($000) $6,211 Shares 102,205 Est. Cost $63.16 Unrealized —
IEMG ISHARES INC 2.6%
Value ($000) $5,948 Shares 115,027 Est. Cost $46.33 Unrealized —
VO VANGUARD INDEX FDS 2.5%
Value ($000) $5,813 Shares 36,163 Est. Cost $123.75 Unrealized —
IVV ISHARES TR 2.4%
Value ($000) $5,483 Shares 19,268 Est. Cost $236.75 Unrealized —
SPY SPDR S&P 500 ETF TR 2.3%
Value ($000) $5,386 Shares 19,068 Est. Cost $209.70 Unrealized —
VV VANGUARD INDEX FDS 2.2%
Value ($000) $5,151 Shares 39,685 Est. Cost $103.21 Unrealized —
QVMT INVESCO EXCHNG TRADED FD TR 1.8%
Value ($000) $4,269 Shares 127,435 Est. Cost $31.30 Unrealized —
SCHE SCHWAB STRATEGIC TR 1.8%
Value ($000) $4,210 Shares 161,847 Est. Cost $21.04 Unrealized —
SCHH SCHWAB STRATEGIC TR 1.8%
Value ($000) $4,054 Shares 91,246 Est. Cost $39.55 Unrealized —
IJR ISHARES TR 1.3%
Value ($000) $2,918 Shares 37,816 Est. Cost $90.78 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $2,447 Shares 57,569 Est. Cost $35.49 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.9%
Value ($000) $2,151 Shares 38,833 Est. Cost $46.35 Unrealized —
IJS ISHARES TR 0.9%
Value ($000) $2,127 Shares 14,416 Est. Cost $131.83 Unrealized —
PAYX PAYCHEX INC 0.9%
Value ($000) $2,040 Shares 25,442 Est. Cost $41.85 Unrealized +44.4%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $1,823 Shares 22,556 Est. Cost $53.27 Unrealized +4.1%
INTC INTEL CORP 0.7%
Value ($000) $1,665 Shares 31,000 Est. Cost $27.98 Unrealized +56.6%
USMV ISHARES TR 0.7%
Value ($000) $1,553 Shares 26,418 Est. Cost $52.09 Unrealized —
USRT ISHARES TR 0.6%
Value ($000) $1,420 Shares 27,462 Est. Cost $45.21 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $1,126 Shares 22,445 Est. Cost $43.41 Unrealized —
SCZ ISHARES TR 0.4%
Value ($000) $918 Shares 15,989 Est. Cost $49.96 Unrealized —
EFA ISHARES TR 0.4%
Value ($000) $890 Shares 13,727 Est. Cost $58.86 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $857 Shares 7,266 Est. Cost $56.19 Unrealized +82.0%
VBR VANGUARD INDEX FDS 0.4%
Value ($000) $832 Shares 6,465 Est. Cost $103.20 Unrealized —
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $825 Shares 8,149 Est. Cost $56.78 Unrealized +50.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $791 Shares 3,935 Est. Cost $135.02 Unrealized +49.5%
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $685 Shares 3,907 Est. Cost $135.84 Unrealized +10.8%
AAPL APPLE INC 0.3%
Value ($000) $661 Shares 3,482 Est. Cost $39.55 Unrealized +2.2%
KO COCA COLA CO 0.3%
Value ($000) $637 Shares 13,602 Est. Cost $31.65 Unrealized +19.3%
AMGN AMGEN INC 0.3%
Value ($000) $631 Shares 3,320 Est. Cost $118.61 Unrealized +30.4%
SCHZ SCHWAB STRATEGIC TR 0.3%
Value ($000) $608 Shares 11,722 Est. Cost $51.79 Unrealized —
CSCO CISCO SYS INC 0.2%
Value ($000) $565 Shares 10,462 Est. Cost $27.40 Unrealized +44.2%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $547 Shares 3,914 Est. Cost $82.70 Unrealized +33.4%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $533 Shares 6,028 Est. Cost $52.68 Unrealized +6.4%
SCHB SCHWAB STRATEGIC TR 0.2%
Value ($000) $523 Shares 7,693 Est. Cost $50.77 Unrealized —
IVE ISHARES TR 0.2%
Value ($000) $502 Shares 4,450 Est. Cost $95.61 Unrealized —
MMM 3M CO 0.2%
Value ($000) $499 Shares 2,400 Est. Cost $101.88 Unrealized +28.6%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $475 Shares 7,500 Est. Cost $85.20 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $451 Shares 6,665 Est. Cost $50.39 Unrealized —
MRK MERCK & CO INC 0.2%
Value ($000) $423 Shares 5,081 Est. Cost $44.47 Unrealized +35.6%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $416 Shares 3,374 Est. Cost $63.01 Unrealized +38.8%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $402 Shares 1,469 Est. Cost $136.77 Unrealized +78.7%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $401 Shares 3,850 Est. Cost $60.16 Unrealized +36.4%
EMN EASTMAN CHEMICAL CO 0.2%
Value ($000) $391 Shares 5,150 Est. Cost $52.84 Unrealized +17.5%
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $383 Shares 3,675 Est. Cost $94.36 Unrealized —
ORCL ORACLE CORP 0.2%
Value ($000) $365 Shares 6,800 Est. Cost $46.07 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $358 Shares 1,448 Est. Cost $124.34 Unrealized +83.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $354 Shares 2,509 Est. Cost $94.64 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $348 Shares 1,800 Est. Cost $25.07 Unrealized +53.9%
MTB M & T BK CORP 0.1%
Value ($000) $343 Shares 2,184 Est. Cost $106.96 Unrealized +23.3%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $339 Shares 2,027 Est. Cost $76.60 Unrealized +80.3%
HD HOME DEPOT INC 0.1%
Value ($000) $323 Shares 1,683 Est. Cost $146.16 Unrealized +5.8%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $310 Shares 2,027 Est. Cost $110.48 Unrealized —
RWR SPDR SERIES TRUST 0.1%
Value ($000) $292 Shares 2,950 Est. Cost $92.96 Unrealized —
IUSG ISHARES TR 0.1%
Value ($000) $290 Shares 4,800 Est. Cost $61.83 Unrealized —
— GRACE W R & CO DEL NEW 0.1%
Value ($000) $259 Shares 3,323 Est. Cost $99.61 Unrealized —
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $257 Shares 1,775 Est. Cost $106.21 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $248 Shares 2,025 Est. Cost $79.94 Unrealized +15.6%
— GENERAL ELECTRIC CO 0.1%
Value ($000) $239 Shares 23,966 Est. Cost $29.84 Unrealized —
T AT&T INC 0.1%
Value ($000) $233 Shares 7,440 Est. Cost $12.43 Unrealized +13.9%
PFE PFIZER INC 0.1%
Value ($000) $220 Shares 5,170 Est. Cost $27.65 Unrealized +5.7%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $210 Shares 4,202 Est. Cost $38.76 Unrealized 0.0%
SPAB SPDR SERIES TRUST 0.1%
Value ($000) $205 Shares 7,185 Est. Cost $28.53 Unrealized —