Armbruster Capital Management, Inc. Diversified Active

CIK: 0001664847 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 10, 2020

Total Value ($000): $249,254 (100.0% shares, 0.0% debt)

Holdings (86)

MTUM ISHARES TR 13.2%
Value ($000) $32,851 Shares 250,768 Est. Cost $103.47 Unrealized —
VFVA VANGUARD WELLINGTON FD 8.6%
Value ($000) $21,501 Shares 363,359 Est. Cost $48.40 Unrealized —
RPV INVESCO EXCHANGE TRADED FD T 7.5%
Value ($000) $18,711 Shares 392,021 Est. Cost $64.99 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 5.5%
Value ($000) $13,585 Shares 273,454 Est. Cost $49.06 Unrealized —
QUAL ISHARES TR 5.1%
Value ($000) $12,770 Shares 133,132 Est. Cost $82.27 Unrealized —
EMGF ISHARES INC 3.9%
Value ($000) $9,715 Shares 246,637 Est. Cost $36.02 Unrealized —
IMTM ISHARES TR 3.7%
Value ($000) $9,263 Shares 295,280 Est. Cost $27.54 Unrealized —
IQLT ISHARES TR 3.5%
Value ($000) $8,803 Shares 299,308 Est. Cost $26.65 Unrealized —
VFQY VANGUARD WELLINGTON FD 3.5%
Value ($000) $8,740 Shares 111,296 Est. Cost $66.81 Unrealized —
IVLU ISHARES TR 3.5%
Value ($000) $8,732 Shares 447,084 Est. Cost $18.07 Unrealized —
EFAV ISHARES TR 3.3%
Value ($000) $8,296 Shares 125,580 Est. Cost $63.05 Unrealized —
RZV INVESCO EXCHANGE TRADED FD T 2.7%
Value ($000) $6,743 Shares 143,168 Est. Cost $75.54 Unrealized —
USMV ISHARES TR 2.5%
Value ($000) $6,238 Shares 102,891 Est. Cost $53.76 Unrealized —
IJH ISHARES TR 2.3%
Value ($000) $5,766 Shares 32,428 Est. Cost $152.39 Unrealized —
SPY SPDR S&P 500 ETF TR 2.1%
Value ($000) $5,267 Shares 17,082 Est. Cost $212.70 Unrealized —
IVV ISHARES TR 2.0%
Value ($000) $4,920 Shares 15,887 Est. Cost $236.75 Unrealized —
SCHF SCHWAB STRATEGIC TR 1.9%
Value ($000) $4,685 Shares 157,472 Est. Cost $28.48 Unrealized —
VO VANGUARD INDEX FDS 1.8%
Value ($000) $4,433 Shares 27,048 Est. Cost $124.40 Unrealized —
XSMO INVESCO EXCHANGE TRADED FD T 1.6%
Value ($000) $4,091 Shares 113,202 Est. Cost $30.18 Unrealized —
VV VANGUARD INDEX FDS 1.5%
Value ($000) $3,800 Shares 26,570 Est. Cost $103.21 Unrealized —
XSLV INVESCO EXCHANGE-TRADED FD T 1.5%
Value ($000) $3,620 Shares 106,925 Est. Cost $33.30 Unrealized —
QVMT INVESCO EXCH TRADED FD TR II 1.4%
Value ($000) $3,588 Shares 128,700 Est. Cost $29.34 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 1.3%
Value ($000) $3,304 Shares 85,170 Est. Cost $37.75 Unrealized —
IEFA ISHARES TR 1.3%
Value ($000) $3,173 Shares 55,520 Est. Cost $63.33 Unrealized —
IEMG ISHARES INC 1.0%
Value ($000) $2,483 Shares 52,164 Est. Cost $46.73 Unrealized —
IJR ISHARES TR 0.8%
Value ($000) $1,995 Shares 29,216 Est. Cost $90.50 Unrealized —
PAYX PAYCHEX INC 0.8%
Value ($000) $1,954 Shares 25,800 Est. Cost $43.08 Unrealized +36.9%
VNQ VANGUARD INDEX FDS 0.8%
Value ($000) $1,886 Shares 24,012 Est. Cost $82.42 Unrealized —
INTC INTEL CORP 0.7%
Value ($000) $1,855 Shares 31,000 Est. Cost $27.98 Unrealized +90.1%
VFMO VANGUARD WELLINGTON FD 0.6%
Value ($000) $1,543 Shares 17,950 Est. Cost $67.59 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,462 Shares 60,058 Est. Cost $21.04 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $1,347 Shares 34,010 Est. Cost $36.15 Unrealized —
MSFT MICROSOFT CORP 0.5%
Value ($000) $1,339 Shares 6,581 Est. Cost $67.13 Unrealized +157.8%
AAPL APPLE INC 0.5%
Value ($000) $1,176 Shares 3,224 Est. Cost $43.34 Unrealized +73.3%
EEMV ISHARES INC 0.4%
Value ($000) $918 Shares 17,652 Est. Cost $47.01 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $776 Shares 21,925 Est. Cost $29.93 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $763 Shares 17,068 Est. Cost $53.27 Unrealized -34.6%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $755 Shares 8,026 Est. Cost $57.32 Unrealized +42.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $724 Shares 4,053 Est. Cost $142.96 Unrealized +27.7%
AMGN AMGEN INC 0.3%
Value ($000) $632 Shares 2,680 Est. Cost $118.61 Unrealized +61.6%
KO COCA COLA CO 0.2%
Value ($000) $590 Shares 13,202 Est. Cost $31.65 Unrealized +22.3%
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $578 Shares 7,796 Est. Cost $52.93 Unrealized —
EFA ISHARES TR 0.2%
Value ($000) $474 Shares 7,787 Est. Cost $58.86 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $473 Shares 3,960 Est. Cost $62.65 Unrealized +62.1%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $462 Shares 3,282 Est. Cost $82.70 Unrealized +50.2%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $432 Shares 1,800 Est. Cost $25.07 Unrealized +107.3%
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $422 Shares 5,074 Est. Cost $83.17 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $420 Shares 1,158 Est. Cost $136.77 Unrealized +141.5%
MRK MERCK & CO. INC 0.2%
Value ($000) $419 Shares 5,417 Est. Cost $45.61 Unrealized +37.8%
XMMO INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $413 Shares 6,959 Est. Cost $49.14 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $412 Shares 6,306 Est. Cost $51.56 Unrealized —
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $389 Shares 5,553 Est. Cost $52.68 Unrealized +4.0%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $385 Shares 2,457 Est. Cost $122.57 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $383 Shares 1,300 Est. Cost $125.34 Unrealized +108.3%
USRT ISHARES TR 0.2%
Value ($000) $382 Shares 8,780 Est. Cost $45.29 Unrealized —
ORCL ORACLE CORP 0.2%
Value ($000) $376 Shares 6,800 Est. Cost $46.10 Unrealized +6.3%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $370 Shares 7,776 Est. Cost $43.41 Unrealized —
PWB INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $368 Shares 6,720 Est. Cost $43.76 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $368 Shares 6,989 Est. Cost $46.35 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $350 Shares 4,757 Est. Cost $51.28 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $347 Shares 1,386 Est. Cost $149.49 Unrealized +33.6%
CSCO CISCO SYS INC 0.1%
Value ($000) $339 Shares 7,277 Est. Cost $27.70 Unrealized +33.6%
UNP UNION PAC CORP 0.1%
Value ($000) $338 Shares 2,000 Est. Cost $76.60 Unrealized +84.6%
IUSG ISHARES TR 0.1%
Value ($000) $338 Shares 4,700 Est. Cost $61.83 Unrealized —
MMM 3M CO 0.1%
Value ($000) $312 Shares 2,000 Est. Cost $101.88 Unrealized +0.5%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $309 Shares 7,300 Est. Cost $85.20 Unrealized —
QQQ INVESCO QQQ TR 0.1%
Value ($000) $303 Shares 1,225 Est. Cost $190.40 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $281 Shares 2,324 Est. Cost $94.64 Unrealized -3.4%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $280 Shares 4,401 Est. Cost $55.21 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $263 Shares 1,020 Est. Cost $260.88 Unrealized —
PWV INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $246 Shares 7,344 Est. Cost $30.09 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $242 Shares 2,020 Est. Cost $38.07 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $240 Shares 1,650 Est. Cost $110.48 Unrealized —
XMVM INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $236 Shares 8,749 Est. Cost $26.97 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $235 Shares 1,775 Est. Cost $79.94 Unrealized +38.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $230 Shares 398 Est. Cost $171.57 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $229 Shares 1,350 Est. Cost $158.88 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $226 Shares 2,530 Est. Cost $69.83 Unrealized 0.0%
XSVM INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $223 Shares 9,094 Est. Cost $24.52 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $218 Shares 154 Est. Cost $66.92 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $210 Shares 1,199 Est. Cost $151.89 Unrealized 0.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $210 Shares 76 Est. Cost $120.78 Unrealized 0.0%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $208 Shares 3,701 Est. Cost $52.32 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $208 Shares 3,540 Est. Cost $47.92 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $201 Shares 3,923 Est. Cost $44.56 Unrealized 0.0%
— GENERAL ELECTRIC CO 0.0%
Value ($000) $113 Shares 16,497 Est. Cost $29.84 Unrealized —