Armbruster Capital Management, Inc. Diversified Active

Location: Pittsford, NY

CIK: 0001664847 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 8, 2019

Total Value: $241M (100.0% shares, 0.0% debt)

Holdings (76)

RPV INVESCO EXCHANGE TRADED FD T 16.0%
Value $38.48M Shares 593,454 Share Price $64.84 Est. Cost/Share $66.23 Unrealized @ Report Date -2.1%
MTUM ISHARES TR 13.7%
Value $32.91M Shares 275,992 Share Price $119.25 Est. Cost/Share $100.70 Unrealized @ Report Date +18.4%
RZV INVESCO EXCHANGE TRADED FD T 6.7%
Value $16.2M Shares 252,637 Share Price $64.11 Est. Cost/Share $74.00 Unrealized @ Report Date -13.4%
IJH ISHARES TR 6.3%
Value $15.23M Shares 78,807 Share Price $193.23 * Est. Cost/Share $30.43 Unrealized @ Report Date +27.0%
VEA VANGUARD TAX MANAGED INTL FD 5.7%
Value $13.82M Shares 336,331 Share Price $41.08 Est. Cost/Share $37.81 Unrealized @ Report Date +8.7%
SPLV INVESCO EXCHNG TRADED FD TR 5.5%
Value $13.18M Shares 227,551 Share Price $57.90 Est. Cost/Share $48.11 Unrealized @ Report Date +20.3%
SCHF SCHWAB STRATEGIC TR 4.7%
Value $11.26M Shares 353,278 Share Price $31.86 * Est. Cost/Share $14.17 Unrealized @ Report Date +12.4%
VNQ VANGUARD INDEX FDS 4.3%
Value $10.34M Shares 110,834 Share Price $93.25 Est. Cost/Share $81.08 Unrealized @ Report Date +15.0%
IEFA ISHARES TR 2.7%
Value $6.593M Shares 107,950 Share Price $61.07 Est. Cost/Share $63.39 Unrealized @ Report Date -3.7%
VO VANGUARD INDEX FDS 2.5%
Value $6.073M Shares 36,233 Share Price $167.61 * Est. Cost/Share $30.89 Unrealized @ Report Date +35.6%
IVV ISHARES TR 2.4%
Value $5.673M Shares 19,003 Share Price $298.53 Est. Cost/Share $240.94 Unrealized @ Report Date +23.9%
IEMG ISHARES INC 2.3%
Value $5.447M Shares 111,127 Share Price $49.02 Est. Cost/Share $46.39 Unrealized @ Report Date +5.7%
VV VANGUARD INDEX FDS 2.2%
Value $5.352M Shares 39,255 Share Price $136.34 Est. Cost/Share $106.86 Unrealized @ Report Date +27.6%
SCHH SCHWAB STRATEGIC TR 2.1%
Value $5.179M Shares 109,797 Share Price $47.17 * Est. Cost/Share $20.89 Unrealized @ Report Date +12.9%
SPY SPDR S&P 500 ETF TR 2.1%
Value $5M Shares 16,847 Share Price $296.79 Est. Cost/Share $208.17 Unrealized @ Report Date +42.6%
QVMT INVESCO EXCHNG TRADED FD TR 1.9%
Value $4.499M Shares 128,168 Share Price $35.10 Est. Cost/Share $33.77 Unrealized @ Report Date +3.9%
SCHE SCHWAB STRATEGIC TR 1.7%
Value $3.983M Shares 158,500 Share Price $25.13 Est. Cost/Share $22.01 Unrealized @ Report Date +14.2%
IJS ISHARES TR 1.2%
Value $2.883M Shares 19,198 Share Price $150.17 * Est. Cost/Share $74.11 Unrealized @ Report Date +1.3%
IJR ISHARES TR 1.2%
Value $2.779M Shares 35,706 Share Price $77.83 Est. Cost/Share $63.41 Unrealized @ Report Date +22.8%
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value $2.601M Shares 64,598 Share Price $40.26 Est. Cost/Share $36.24 Unrealized @ Report Date +11.1%
SCHM SCHWAB STRATEGIC TR 0.9%
Value $2.107M Shares 37,261 Share Price $56.55 * Est. Cost/Share $15.88 Unrealized @ Report Date +18.7%
PAYX PAYCHEX INC 0.9%
Value $2.054M Shares 24,812 Share Price $82.78 * Est. Cost/Share $41.85 Unrealized @ Report Date +64.9%
USMV ISHARES TR 0.7%
Value $1.636M Shares 25,526 Share Price $64.09 Est. Cost/Share $53.64 Unrealized @ Report Date +19.5%
INTC INTEL CORP 0.7%
Value $1.597M Shares 31,000 Share Price $51.52 * Est. Cost/Share $27.98 Unrealized @ Report Date +61.5%
XOM EXXON MOBIL CORP 0.7%
Value $1.571M Shares 22,256 Share Price $70.59 * Est. Cost/Share $53.27 Unrealized @ Report Date -0.9%
USRT ISHARES TR 0.6%
Value $1.552M Shares 27,942 Share Price $55.54 Est. Cost/Share $47.00 Unrealized @ Report Date +18.2%
VEU VANGUARD INTL EQUITY INDEX F 0.5%
Value $1.109M Shares 22,220 Share Price $49.91 Est. Cost/Share $44.73 Unrealized @ Report Date +11.6%
MSFT MICROSOFT CORP 0.4%
Value $955K Shares 6,866 Share Price $139.09 * Est. Cost/Share $56.19 Unrealized @ Report Date +134.1%
JPM JPMORGAN CHASE & CO 0.4%
Value $918K Shares 7,801 Share Price $117.68 * Est. Cost/Share $56.78 Unrealized @ Report Date +74.3%
VFVA VANGUARD WELLINGTON FD 0.4%
Value $881K Shares 12,200 Share Price $72.21 Est. Cost/Share $70.87 Unrealized @ Report Date +1.9%
SCZ ISHARES TR 0.4%
Value $856K Shares 14,949 Share Price $57.26 Est. Cost/Share $49.92 Unrealized @ Report Date +14.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $819K Shares 3,935 Share Price $208.13 Est. Cost/Share $135.02 Unrealized @ Report Date +54.1%
SCHZ SCHWAB STRATEGIC TR 0.3%
Value $795K Shares 14,756 Share Price $53.88 * Est. Cost/Share $25.93 Unrealized @ Report Date +3.9%
AAPL APPLE INC 0.3%
Value $780K Shares 3,482 Share Price $224.01 * Est. Cost/Share $39.55 Unrealized @ Report Date +36.2%
EFA ISHARES TR 0.3%
Value $766K Shares 11,746 Share Price $65.21 Est. Cost/Share $60.14 Unrealized @ Report Date +8.4%
VBR VANGUARD INDEX FDS 0.3%
Value $756K Shares 5,865 Share Price $128.90 Est. Cost/Share $104.23 Unrealized @ Report Date +23.6%
KO COCA COLA CO 0.3%
Value $719K Shares 13,202 Share Price $54.46 * Est. Cost/Share $31.65 Unrealized @ Report Date +42.0%
AMGN AMGEN INC 0.3%
Value $615K Shares 3,180 Share Price $193.40 * Est. Cost/Share $118.61 Unrealized @ Report Date +34.7%
STZ CONSTELLATION BRANDS INC 0.2%
Value $561K Shares 2,707 Share Price $207.24 * Est. Cost/Share $135.84 Unrealized @ Report Date +37.7%
PG PROCTER & GAMBLE CO 0.2%
Value $510K Shares 4,100 Share Price $124.39 * Est. Cost/Share $62.65 Unrealized @ Report Date +69.9%
IVE ISHARES TR 0.2%
Value $509K Shares 4,275 Share Price $119.06 Est. Cost/Share $100.64 Unrealized @ Report Date +18.4%
CSCO CISCO SYS INC 0.2%
Value $508K Shares 10,286 Share Price $49.39 * Est. Cost/Share $27.40 Unrealized @ Report Date +48.5%
JNJ JOHNSON & JOHNSON 0.2%
Value $464K Shares 3,590 Share Price $129.25 * Est. Cost/Share $82.70 Unrealized @ Report Date +31.2%
PM PHILIP MORRIS INTL INC 0.2%
Value $446K Shares 5,878 Share Price $75.88 * Est. Cost/Share $52.68 Unrealized @ Report Date +4.7%
SCHX SCHWAB STRATEGIC TR 0.2%
Value $436K Shares 6,140 Share Price $71.01 * Est. Cost/Share $8.44 Unrealized @ Report Date +40.0%
MRK MERCK & CO INC 0.2%
Value $428K Shares 5,081 Share Price $84.24 * Est. Cost/Share $44.47 Unrealized @ Report Date +48.3%
NEE NEXTERA ENERGY INC 0.2%
Value $419K Shares 1,800 Share Price $232.78 * Est. Cost/Share $25.07 Unrealized @ Report Date +99.2%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $416K Shares 1,995 Share Price $208.52 * Est. Cost/Share $180.55 Unrealized @ Report Date +2.2%
SPAB SPDR SERIES TRUST 0.2%
Value $412K Shares 13,895 Share Price $29.65 Est. Cost/Share $28.47 Unrealized @ Report Date +4.1%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $404K Shares 7,300 Share Price $55.34 Est. Cost/Share $85.20 Unrealized @ Report Date —
MMM 3M CO 0.2%
Value $395K Shares 2,400 Share Price $164.58 * Est. Cost/Share $101.88 Unrealized @ Report Date +7.3%
HD HOME DEPOT INC 0.2%
Value $390K Shares 1,683 Share Price $231.73 * Est. Cost/Share $146.16 Unrealized @ Report Date +36.4%
CVX CHEVRON CORP NEW 0.2%
Value $388K Shares 3,274 Share Price $118.51 * Est. Cost/Share $63.01 Unrealized @ Report Date +42.6%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $380K Shares 1,304 Share Price $291.41 Est. Cost/Share $136.77 Unrealized @ Report Date +109.6%
EMN EASTMAN CHEMICAL CO 0.2%
Value $376K Shares 5,087 Share Price $73.91 * Est. Cost/Share $52.84 Unrealized @ Report Date +11.7%
SCHB SCHWAB STRATEGIC TR 0.2%
Value $375K Shares 5,285 Share Price $70.96 * Est. Cost/Share $8.56 Unrealized @ Report Date +38.3%
ORCL ORACLE CORP 0.2%
Value $374K Shares 6,800 Share Price $55.00 * Est. Cost/Share $46.07 Unrealized @ Report Date +9.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $338K Shares 2,324 Share Price $145.44 * Est. Cost/Share $94.64 Unrealized @ Report Date +12.2%
UNP UNION PACIFIC CORP 0.1%
Value $324K Shares 2,000 Share Price $162.00 * Est. Cost/Share $76.60 Unrealized @ Report Date +84.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $315K Shares 1,448 Share Price $217.54 * Est. Cost/Share $125.34 Unrealized @ Report Date +56.6%
VB VANGUARD INDEX FDS 0.1%
Value $312K Shares 2,027 Share Price $153.92 Est. Cost/Share $113.35 Unrealized @ Report Date +35.8%
IUSG ISHARES TR 0.1%
Value $302K Shares 4,800 Share Price $62.92 Est. Cost/Share $41.56 Unrealized @ Report Date +51.3%
RWR SPDR SERIES TRUST 0.1%
Value $288K Shares 2,750 Share Price $104.73 Est. Cost/Share $90.22 Unrealized @ Report Date +15.9%
PEP PEPSICO INC 0.1%
Value $278K Shares 2,025 Share Price $137.28 * Est. Cost/Share $79.94 Unrealized @ Report Date +41.8%
VDC VANGUARD WORLD FDS 0.1%
Value $266K Shares 1,700 Share Price $156.47 Est. Cost/Share $153.68 Unrealized @ Report Date +1.9%
T AT&T INC 0.1%
Value $266K Shares 7,035 Share Price $37.81 * Est. Cost/Share $12.43 Unrealized @ Report Date +47.7%
QUAL ISHARES TR 0.1%
Value $249K Shares 2,700 Share Price $92.22 Est. Cost/Share $91.98 Unrealized @ Report Date +0.5%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $242K Shares 2,375 Share Price $101.89 Est. Cost/Share $94.63 Unrealized @ Report Date +7.7%
VTI VANGUARD INDEX FDS 0.1%
Value $236K Shares 1,564 Share Price $150.90 Est. Cost/Share $106.81 Unrealized @ Report Date +41.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $220K Shares 400 Share Price $550.00 * Est. Cost/Share $160.80 Unrealized @ Report Date +7.9%
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value $217K Shares 807 Share Price $268.90 Est. Cost/Share $261.40 Unrealized @ Report Date +3.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $217K Shares 3,923 Share Price $55.31 * Est. Cost/Share $38.76 Unrealized @ Report Date +22.4%
GPN GLOBAL PMTS INC 0.1%
Value $215K Shares 1,350 Share Price $159.26 * Est. Cost/Share $141.56 Unrealized @ Report Date +7.0%
DIS DISNEY WALT CO 0.1%
Value $215K Shares 1,650 Share Price $130.30 * Est. Cost/Share $128.01 Unrealized @ Report Date -1.1%
— GENERAL ELECTRIC CO 0.1%
Value $208K Shares 23,266 Share Price $8.94 Est. Cost/Share $29.84 Unrealized @ Report Date —
WMT WALMART INC 0.1%
Value $202K Shares 1,700 Share Price $118.82 * Est. Cost/Share $34.46 Unrealized @ Report Date +5.0%