Armbruster Capital Management, Inc. Diversified Active

Location: Pittsford, NY

CIK: 0001664847 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 12, 2020

Total Value: $261M (100.0% shares, 0.0% debt)

Holdings (80)

RPV INVESCO EXCHANGE TRADED FD T 16.2%
Value $42.36M Shares 611,468 Share Price $69.27 Est. Cost/Share $66.25 Unrealized @ Report Date +4.6%
MTUM ISHARES TR 13.5%
Value $35.19M Shares 280,230 Share Price $125.56 Est. Cost/Share $101.01 Unrealized @ Report Date +24.3%
RZV INVESCO EXCHANGE TRADED FD T 6.9%
Value $18.03M Shares 257,913 Share Price $69.89 Est. Cost/Share $73.84 Unrealized @ Report Date -5.4%
IJH ISHARES TR 6.4%
Value $16.67M Shares 80,987 Share Price $205.82 * Est. Cost/Share $30.68 Unrealized @ Report Date +34.2%
VEA VANGUARD TAX MANAGED INTL FD 5.5%
Value $14.38M Shares 326,479 Share Price $44.06 Est. Cost/Share $37.81 Unrealized @ Report Date +16.5%
SPLV INVESCO EXCHNG TRADED FD TR 5.3%
Value $13.75M Shares 235,736 Share Price $58.34 Est. Cost/Share $48.43 Unrealized @ Report Date +20.5%
SCHF SCHWAB STRATEGIC TR 4.5%
Value $11.73M Shares 348,917 Share Price $33.63 * Est. Cost/Share $14.17 Unrealized @ Report Date +18.7%
VNQ VANGUARD INDEX FDS 4.2%
Value $11.02M Shares 118,761 Share Price $92.79 Est. Cost/Share $81.85 Unrealized @ Report Date +13.4%
IEFA ISHARES TR 3.1%
Value $8.01M Shares 122,780 Share Price $65.24 Est. Cost/Share $63.39 Unrealized @ Report Date +2.9%
VO VANGUARD INDEX FDS 2.5%
Value $6.473M Shares 36,328 Share Price $178.18 * Est. Cost/Share $30.89 Unrealized @ Report Date +44.2%
IEMG ISHARES INC 2.4%
Value $6.319M Shares 117,547 Share Price $53.76 Est. Cost/Share $46.68 Unrealized @ Report Date +15.2%
IVV ISHARES TR 2.4%
Value $6.143M Shares 19,003 Share Price $323.26 Est. Cost/Share $240.94 Unrealized @ Report Date +34.2%
VV VANGUARD INDEX FDS 2.2%
Value $5.803M Shares 39,255 Share Price $147.83 Est. Cost/Share $106.86 Unrealized @ Report Date +38.3%
SPY SPDR S&P 500 ETF TR 2.1%
Value $5.372M Shares 16,690 Share Price $321.87 Est. Cost/Share $208.17 Unrealized @ Report Date +54.6%
SCHH SCHWAB STRATEGIC TR 1.9%
Value $5.058M Shares 110,052 Share Price $45.96 * Est. Cost/Share $20.89 Unrealized @ Report Date +10.0%
QVMT INVESCO EXCHNG TRADED FD TR 1.9%
Value $4.954M Shares 128,089 Share Price $38.68 Est. Cost/Share $33.77 Unrealized @ Report Date +14.5%
SCHE SCHWAB STRATEGIC TR 1.6%
Value $4.225M Shares 154,372 Share Price $27.37 Est. Cost/Share $22.01 Unrealized @ Report Date +24.3%
IJS ISHARES TR 1.2%
Value $3.146M Shares 19,565 Share Price $160.80 * Est. Cost/Share $74.17 Unrealized @ Report Date +8.4%
IJR ISHARES TR 1.1%
Value $2.955M Shares 35,241 Share Price $83.85 Est. Cost/Share $63.41 Unrealized @ Report Date +32.2%
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value $2.838M Shares 63,827 Share Price $44.46 Est. Cost/Share $36.24 Unrealized @ Report Date +22.7%
SCHM SCHWAB STRATEGIC TR 0.9%
Value $2.223M Shares 36,959 Share Price $60.15 * Est. Cost/Share $15.88 Unrealized @ Report Date +26.3%
PAYX PAYCHEX INC 0.8%
Value $2.089M Shares 24,562 Share Price $85.05 * Est. Cost/Share $41.85 Unrealized @ Report Date +70.7%
INTC INTEL CORP 0.7%
Value $1.855M Shares 31,000 Share Price $59.84 * Est. Cost/Share $27.98 Unrealized @ Report Date +88.7%
USMV ISHARES TR 0.7%
Value $1.793M Shares 27,330 Share Price $65.61 Est. Cost/Share $54.34 Unrealized @ Report Date +20.7%
XOM EXXON MOBIL CORP 0.6%
Value $1.532M Shares 21,956 Share Price $69.78 * Est. Cost/Share $53.27 Unrealized @ Report Date -0.9%
USRT ISHARES TR 0.6%
Value $1.503M Shares 27,529 Share Price $54.60 Est. Cost/Share $47.00 Unrealized @ Report Date +16.1%
VEU VANGUARD INTL EQUITY INDEX F 0.5%
Value $1.191M Shares 22,149 Share Price $53.77 Est. Cost/Share $44.73 Unrealized @ Report Date +20.2%
AAPL APPLE INC 0.4%
Value $1.14M Shares 3,882 Share Price $293.66 * Est. Cost/Share $41.87 Unrealized @ Report Date +69.2%
JPM JPMORGAN CHASE & CO 0.4%
Value $1.087M Shares 7,801 Share Price $139.34 * Est. Cost/Share $56.78 Unrealized @ Report Date +108.1%
MSFT MICROSOFT CORP 0.4%
Value $1.067M Shares 6,766 Share Price $157.70 * Est. Cost/Share $56.19 Unrealized @ Report Date +166.5%
SCHZ SCHWAB STRATEGIC TR 0.4%
Value $962K Shares 17,997 Share Price $53.45 * Est. Cost/Share $26.08 Unrealized @ Report Date +2.4%
VFVA VANGUARD WELLINGTON FD 0.4%
Value $957K Shares 12,200 Share Price $78.44 Est. Cost/Share $70.87 Unrealized @ Report Date +10.7%
SCZ ISHARES TR 0.4%
Value $929K Shares 14,924 Share Price $62.25 Est. Cost/Share $49.92 Unrealized @ Report Date +24.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $844K Shares 3,728 Share Price $226.39 Est. Cost/Share $135.02 Unrealized @ Report Date +67.7%
EFA ISHARES TR 0.3%
Value $821K Shares 11,826 Share Price $69.42 Est. Cost/Share $60.14 Unrealized @ Report Date +15.5%
VBR VANGUARD INDEX FDS 0.3%
Value $794K Shares 5,795 Share Price $137.01 Est. Cost/Share $104.23 Unrealized @ Report Date +31.5%
AMGN AMGEN INC 0.3%
Value $767K Shares 3,180 Share Price $241.19 * Est. Cost/Share $118.61 Unrealized @ Report Date +69.0%
KO COCA COLA CO 0.3%
Value $731K Shares 13,202 Share Price $55.37 * Est. Cost/Share $31.65 Unrealized @ Report Date +45.5%
IVE ISHARES TR 0.2%
Value $556K Shares 4,275 Share Price $130.06 Est. Cost/Share $100.64 Unrealized @ Report Date +29.3%
JNJ JOHNSON & JOHNSON 0.2%
Value $524K Shares 3,590 Share Price $145.96 * Est. Cost/Share $82.70 Unrealized @ Report Date +49.0%
PG PROCTER & GAMBLE CO 0.2%
Value $512K Shares 4,100 Share Price $124.88 * Est. Cost/Share $62.65 Unrealized @ Report Date +71.7%
PM PHILIP MORRIS INTL INC 0.2%
Value $500K Shares 5,878 Share Price $85.06 * Est. Cost/Share $52.68 Unrealized @ Report Date +19.0%
CSCO CISCO SYS INC 0.2%
Value $493K Shares 10,286 Share Price $47.93 * Est. Cost/Share $27.40 Unrealized @ Report Date +45.3%
SPAB SPDR SERIES TRUST 0.2%
Value $489K Shares 16,635 Share Price $29.40 Est. Cost/Share $28.63 Unrealized @ Report Date +2.6%
STZ CONSTELLATION BRANDS INC 0.2%
Value $483K Shares 2,544 Share Price $189.86 * Est. Cost/Share $135.84 Unrealized @ Report Date +26.5%
SCHX SCHWAB STRATEGIC TR 0.2%
Value $470K Shares 6,115 Share Price $76.86 * Est. Cost/Share $8.44 Unrealized @ Report Date +51.6%
MRK MERCK & CO INC 0.2%
Value $462K Shares 5,081 Share Price $90.93 * Est. Cost/Share $44.47 Unrealized @ Report Date +61.4%
NEE NEXTERA ENERGY INC 0.2%
Value $436K Shares 1,800 Share Price $242.22 * Est. Cost/Share $25.07 Unrealized @ Report Date +108.2%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $430K Shares 7,300 Share Price $58.90 Est. Cost/Share $85.20 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.2%
Value $426K Shares 1,448 Share Price $294.20 * Est. Cost/Share $125.34 Unrealized @ Report Date +112.7%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $424K Shares 1,304 Share Price $325.15 Est. Cost/Share $136.77 Unrealized @ Report Date +133.9%
MMM 3M CO 0.2%
Value $423K Shares 2,400 Share Price $176.25 * Est. Cost/Share $101.88 Unrealized @ Report Date +16.1%
SCHB SCHWAB STRATEGIC TR 0.2%
Value $406K Shares 5,284 Share Price $76.84 * Est. Cost/Share $8.56 Unrealized @ Report Date +49.8%
EMN EASTMAN CHEMICAL CO 0.2%
Value $399K Shares 5,037 Share Price $79.21 * Est. Cost/Share $52.84 Unrealized @ Report Date +20.9%
CVX CHEVRON CORP NEW 0.2%
Value $395K Shares 3,274 Share Price $120.65 * Est. Cost/Share $63.01 Unrealized @ Report Date +46.4%
HD HOME DEPOT INC 0.1%
Value $368K Shares 1,683 Share Price $218.66 * Est. Cost/Share $146.16 Unrealized @ Report Date +29.2%
UNP UNION PACIFIC CORP 0.1%
Value $362K Shares 2,000 Share Price $181.00 * Est. Cost/Share $76.60 Unrealized @ Report Date +106.6%
ORCL ORACLE CORP 0.1%
Value $360K Shares 6,800 Share Price $52.94 * Est. Cost/Share $46.07 Unrealized @ Report Date +5.4%
VTI VANGUARD INDEX FDS 0.1%
Value $349K Shares 2,132 Share Price $163.70 Est. Cost/Share $120.09 Unrealized @ Report Date +36.2%
VB VANGUARD INDEX FDS 0.1%
Value $336K Shares 2,027 Share Price $165.76 Est. Cost/Share $113.35 Unrealized @ Report Date +46.1%
IUSG ISHARES TR 0.1%
Value $325K Shares 4,800 Share Price $67.71 Est. Cost/Share $41.56 Unrealized @ Report Date +62.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $312K Shares 2,324 Share Price $134.25 * Est. Cost/Share $94.64 Unrealized @ Report Date +4.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $305K Shares 1,541 Share Price $197.92 * Est. Cost/Share $180.55 Unrealized @ Report Date -2.8%
RWR SPDR SERIES TRUST 0.1%
Value $281K Shares 2,750 Share Price $102.18 Est. Cost/Share $90.22 Unrealized @ Report Date +13.1%
PEP PEPSICO INC 0.1%
Value $277K Shares 2,025 Share Price $136.79 * Est. Cost/Share $79.94 Unrealized @ Report Date +42.4%
T AT&T INC 0.1%
Value $275K Shares 7,035 Share Price $39.09 * Est. Cost/Share $12.43 Unrealized @ Report Date +55.3%
VDC VANGUARD WORLD FDS 0.1%
Value $274K Shares 1,700 Share Price $161.18 Est. Cost/Share $153.68 Unrealized @ Report Date +4.9%
QUAL ISHARES TR 0.1%
Value $273K Shares 2,700 Share Price $101.11 Est. Cost/Share $91.98 Unrealized @ Report Date +9.8%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $264K Shares 2,375 Share Price $111.16 Est. Cost/Share $94.63 Unrealized @ Report Date +17.4%
— GENERAL ELECTRIC CO 0.1%
Value $260K Shares 23,266 Share Price $11.18 Est. Cost/Share $29.84 Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value $251K Shares 882 Share Price $284.58 Est. Cost/Share $262.61 Unrealized @ Report Date +8.6%
GPN GLOBAL PMTS INC 0.1%
Value $246K Shares 1,350 Share Price $182.22 * Est. Cost/Share $141.56 Unrealized @ Report Date +22.9%
DIS DISNEY WALT CO 0.1%
Value $237K Shares 1,640 Share Price $144.51 * Est. Cost/Share $128.01 Unrealized @ Report Date +10.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $233K Shares 400 Share Price $582.50 * Est. Cost/Share $160.80 Unrealized @ Report Date +14.7%
MDLZ MONDELEZ INTL INC 0.1%
Value $216K Shares 3,923 Share Price $55.06 * Est. Cost/Share $38.76 Unrealized @ Report Date +22.5%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $213K Shares 3,326 Share Price $64.04 * Est. Cost/Share $45.19 Unrealized @ Report Date +12.1%
PH PARKER HANNIFIN CORP 0.1%
Value $208K Shares 1,012 Share Price $205.53 * Est. Cost/Share $177.66 Unrealized @ Report Date +6.4%
MTB M & T BK CORP 0.1%
Value $204K Shares 1,200 Share Price $170.00 * Est. Cost/Share $132.84 Unrealized @ Report Date +5.0%
PFE PFIZER INC 0.1%
Value $203K Shares 5,170 Share Price $39.26 * Est. Cost/Share $26.71 Unrealized @ Report Date +4.8%
WMT WALMART INC 0.1%
Value $202K Shares 1,700 Share Price $118.82 * Est. Cost/Share $34.46 Unrealized @ Report Date +5.6%