Armbruster Capital Management, Inc. Diversified Active

Location: Pittsford, NY

CIK: 0001664847 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 18, 2019

Total Value: $238M (100.0% shares, 0.0% debt)

Holdings (73)

RPV INVESCO EXCHANGE TRADED FD T 16.2%
Value $38.67M Shares 594,892 Share Price $65.00 Est. Cost/Share $66.23 Unrealized @ Report Date -1.9%
MTUM ISHARES TR 13.7%
Value $32.74M Shares 276,049 Share Price $118.60 Est. Cost/Share $100.70 Unrealized @ Report Date +17.8%
RZV INVESCO EXCHANGE TRADED FD T 6.7%
Value $16.01M Shares 256,297 Share Price $62.45 Est. Cost/Share $74.00 Unrealized @ Report Date -15.6%
IJH ISHARES TR 6.4%
Value $15.24M Shares 78,446 Share Price $194.26 * Est. Cost/Share $30.43 Unrealized @ Report Date +27.7%
VEA VANGUARD TAX MANAGED INTL FD 5.8%
Value $13.9M Shares 333,332 Share Price $41.71 Est. Cost/Share $37.81 Unrealized @ Report Date +10.3%
SPLV INVESCO EXCHNG TRADED FD TR 5.2%
Value $12.35M Shares 224,373 Share Price $55.02 Est. Cost/Share $48.00 Unrealized @ Report Date +14.6%
SCHF SCHWAB STRATEGIC TR 4.7%
Value $11.22M Shares 349,507 Share Price $32.09 * Est. Cost/Share $14.15 Unrealized @ Report Date +13.4%
VNQ VANGUARD INDEX FDS 4.3%
Value $10.35M Shares 118,419 Share Price $87.40 Est. Cost/Share $81.08 Unrealized @ Report Date +7.8%
IEFA ISHARES TR 2.8%
Value $6.611M Shares 107,675 Share Price $61.40 Est. Cost/Share $63.39 Unrealized @ Report Date -3.1%
VO VANGUARD INDEX FDS 2.5%
Value $5.967M Shares 35,698 Share Price $167.15 * Est. Cost/Share $30.73 Unrealized @ Report Date +36.0%
IEMG ISHARES INC 2.5%
Value $5.857M Shares 113,852 Share Price $51.44 Est. Cost/Share $46.39 Unrealized @ Report Date +10.9%
IVV ISHARES TR 2.4%
Value $5.642M Shares 19,143 Share Price $294.73 Est. Cost/Share $240.94 Unrealized @ Report Date +22.3%
SPY SPDR S&P 500 ETF TR 2.3%
Value $5.416M Shares 18,484 Share Price $293.01 Est. Cost/Share $208.17 Unrealized @ Report Date +40.8%
VV VANGUARD INDEX FDS 2.2%
Value $5.295M Shares 39,305 Share Price $134.72 Est. Cost/Share $106.86 Unrealized @ Report Date +26.1%
QVMT INVESCO EXCHNG TRADED FD TR 1.8%
Value $4.41M Shares 126,285 Share Price $34.92 Est. Cost/Share $33.76 Unrealized @ Report Date +3.4%
SCHE SCHWAB STRATEGIC TR 1.7%
Value $4.169M Shares 158,898 Share Price $26.24 Est. Cost/Share $22.01 Unrealized @ Report Date +19.2%
SCHH SCHWAB STRATEGIC TR 1.7%
Value $4.024M Shares 90,557 Share Price $44.44 * Est. Cost/Share $20.46 Unrealized @ Report Date +8.6%
IJR ISHARES TR 1.3%
Value $3.027M Shares 38,669 Share Price $78.28 Est. Cost/Share $63.41 Unrealized @ Report Date +23.5%
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value $2.615M Shares 61,495 Share Price $42.52 Est. Cost/Share $35.99 Unrealized @ Report Date +18.2%
IJS ISHARES TR 1.0%
Value $2.425M Shares 16,317 Share Price $148.62 * Est. Cost/Share $74.21 Unrealized @ Report Date +0.1%
SCHM SCHWAB STRATEGIC TR 0.9%
Value $2.216M Shares 38,822 Share Price $57.08 * Est. Cost/Share $15.88 Unrealized @ Report Date +19.8%
PAYX PAYCHEX INC 0.9%
Value $2.085M Shares 25,337 Share Price $82.29 * Est. Cost/Share $41.85 Unrealized @ Report Date +62.8%
XOM EXXON MOBIL CORP 0.7%
Value $1.705M Shares 22,256 Share Price $76.61 * Est. Cost/Share $53.27 Unrealized @ Report Date +6.3%
USMV ISHARES TR 0.7%
Value $1.575M Shares 25,522 Share Price $61.71 Est. Cost/Share $53.64 Unrealized @ Report Date +15.1%
INTC INTEL CORP 0.6%
Value $1.484M Shares 31,000 Share Price $47.87 * Est. Cost/Share $27.98 Unrealized @ Report Date +49.1%
USRT ISHARES TR 0.6%
Value $1.445M Shares 27,779 Share Price $52.02 Est. Cost/Share $47.00 Unrealized @ Report Date +10.7%
VEU VANGUARD INTL EQUITY INDEX F 0.5%
Value $1.138M Shares 22,320 Share Price $50.99 Est. Cost/Share $44.73 Unrealized @ Report Date +14.0%
MSFT MICROSOFT CORP 0.4%
Value $929K Shares 6,933 Share Price $134.00 * Est. Cost/Share $56.19 Unrealized @ Report Date +124.9%
SCZ ISHARES TR 0.4%
Value $882K Shares 15,364 Share Price $57.41 Est. Cost/Share $49.92 Unrealized @ Report Date +15.0%
JPM JPMORGAN CHASE & CO 0.4%
Value $872K Shares 7,801 Share Price $111.78 * Est. Cost/Share $56.78 Unrealized @ Report Date +64.4%
VBR VANGUARD INDEX FDS 0.4%
Value $844K Shares 6,465 Share Price $130.55 Est. Cost/Share $104.23 Unrealized @ Report Date +25.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $839K Shares 3,935 Share Price $213.21 Est. Cost/Share $135.02 Unrealized @ Report Date +57.9%
EFA ISHARES TR 0.4%
Value $838K Shares 12,746 Share Price $65.75 Est. Cost/Share $60.14 Unrealized @ Report Date +9.3%
STZ CONSTELLATION BRANDS INC 0.3%
Value $769K Shares 3,907 Share Price $196.83 * Est. Cost/Share $135.84 Unrealized @ Report Date +30.3%
SCHZ SCHWAB STRATEGIC TR 0.3%
Value $761K Shares 14,356 Share Price $53.01 * Est. Cost/Share $25.90 Unrealized @ Report Date +2.3%
AAPL APPLE INC 0.3%
Value $689K Shares 3,482 Share Price $197.87 * Est. Cost/Share $39.55 Unrealized @ Report Date +19.9%
KO COCA COLA CO 0.3%
Value $672K Shares 13,202 Share Price $50.90 * Est. Cost/Share $31.65 Unrealized @ Report Date +31.9%
AMGN AMGEN INC 0.2%
Value $586K Shares 3,180 Share Price $184.28 * Est. Cost/Share $118.61 Unrealized @ Report Date +27.4%
CSCO CISCO SYS INC 0.2%
Value $573K Shares 10,462 Share Price $54.77 * Est. Cost/Share $27.40 Unrealized @ Report Date +63.5%
JNJ JOHNSON & JOHNSON 0.2%
Value $519K Shares 3,723 Share Price $139.40 * Est. Cost/Share $82.70 Unrealized @ Report Date +40.2%
IVE ISHARES TR 0.2%
Value $498K Shares 4,275 Share Price $116.49 Est. Cost/Share $100.64 Unrealized @ Report Date +15.8%
PM PHILIP MORRIS INTL INC 0.2%
Value $462K Shares 5,878 Share Price $78.60 * Est. Cost/Share $52.68 Unrealized @ Report Date +6.6%
SCHX SCHWAB STRATEGIC TR 0.2%
Value $433K Shares 6,175 Share Price $70.12 * Est. Cost/Share $8.44 Unrealized @ Report Date +38.6%
MRK MERCK & CO INC 0.2%
Value $426K Shares 5,081 Share Price $83.84 * Est. Cost/Share $44.47 Unrealized @ Report Date +46.8%
PG PROCTER AND GAMBLE CO 0.2%
Value $422K Shares 3,850 Share Price $109.61 * Est. Cost/Share $60.16 Unrealized @ Report Date +55.0%
MMM 3M CO 0.2%
Value $416K Shares 2,400 Share Price $173.33 * Est. Cost/Share $101.88 Unrealized @ Report Date +12.1%
CVX CHEVRON CORP NEW 0.2%
Value $407K Shares 3,274 Share Price $124.31 * Est. Cost/Share $63.01 Unrealized @ Report Date +48.1%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $399K Shares 7,300 Share Price $54.66 Est. Cost/Share $85.20 Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.2%
Value $396K Shares 5,087 Share Price $77.85 * Est. Cost/Share $52.84 Unrealized @ Report Date +16.8%
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value $387K Shares 3,675 Share Price $105.31 Est. Cost/Share $94.63 Unrealized @ Report Date +11.2%
ORCL ORACLE CORP 0.2%
Value $387K Shares 6,800 Share Price $56.91 * Est. Cost/Share $46.07 Unrealized @ Report Date +12.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $386K Shares 1,314 Share Price $293.76 Est. Cost/Share $136.77 Unrealized @ Report Date +111.2%
MTB M & T BK CORP 0.2%
Value $371K Shares 2,184 Share Price $169.87 * Est. Cost/Share $106.96 Unrealized @ Report Date +29.0%
SCHB SCHWAB STRATEGIC TR 0.2%
Value $369K Shares 5,232 Share Price $70.53 * Est. Cost/Share $8.52 Unrealized @ Report Date +37.9%
NEE NEXTERA ENERGY INC 0.2%
Value $369K Shares 1,800 Share Price $205.00 * Est. Cost/Share $25.07 Unrealized @ Report Date +74.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $357K Shares 1,464 Share Price $243.85 * Est. Cost/Share $125.34 Unrealized @ Report Date +75.0%
HD HOME DEPOT INC 0.1%
Value $353K Shares 1,698 Share Price $207.89 * Est. Cost/Share $146.16 Unrealized @ Report Date +21.5%
SPAB SPDR SERIES TRUST 0.1%
Value $339K Shares 11,630 Share Price $29.15 Est. Cost/Share $28.28 Unrealized @ Report Date +3.1%
UNP UNION PACIFIC CORP 0.1%
Value $338K Shares 2,000 Share Price $169.00 * Est. Cost/Share $76.60 Unrealized @ Report Date +91.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $320K Shares 2,324 Share Price $137.69 * Est. Cost/Share $94.64 Unrealized @ Report Date +5.1%
VB VANGUARD INDEX FDS 0.1%
Value $318K Shares 2,027 Share Price $156.88 Est. Cost/Share $113.35 Unrealized @ Report Date +38.2%
IUSG ISHARES TR 0.1%
Value $301K Shares 4,800 Share Price $62.71 Est. Cost/Share $41.56 Unrealized @ Report Date +50.8%
RWR SPDR SERIES TRUST 0.1%
Value $291K Shares 2,950 Share Price $98.64 Est. Cost/Share $90.22 Unrealized @ Report Date +9.5%
PEP PEPSICO INC 0.1%
Value $266K Shares 2,025 Share Price $131.36 * Est. Cost/Share $79.94 Unrealized @ Report Date +34.7%
— GRACE W R & CO DEL NEW 0.1%
Value $253K Shares 3,323 Share Price $76.14 Est. Cost/Share $99.61 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.1%
Value $244K Shares 23,266 Share Price $10.49 Est. Cost/Share $29.84 Unrealized @ Report Date —
T AT&T INC 0.1%
Value $236K Shares 7,035 Share Price $33.55 * Est. Cost/Share $12.43 Unrealized @ Report Date +28.2%
VTI VANGUARD INDEX FDS 0.1%
Value $236K Shares 1,575 Share Price $149.84 Est. Cost/Share $106.81 Unrealized @ Report Date +40.5%
DIS DISNEY WALT CO 0.1%
Value $234K Shares 1,679 Share Price $139.37 * Est. Cost/Share $128.01 Unrealized @ Report Date +5.3%
PFE PFIZER INC 0.1%
Value $224K Shares 5,170 Share Price $43.33 * Est. Cost/Share $27.65 Unrealized @ Report Date +9.8%
GPN GLOBAL PMTS INC 0.1%
Value $216K Shares 1,350 Share Price $160.00 * Est. Cost/Share $141.56 Unrealized @ Report Date +7.7%
MDLZ MONDELEZ INTL INC 0.1%
Value $213K Shares 3,957 Share Price $53.83 * Est. Cost/Share $38.76 Unrealized @ Report Date +18.6%
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value $201K Shares 757 Share Price $265.52 Est. Cost/Share $261.04 Unrealized @ Report Date +1.8%