Armbruster Capital Management, Inc. Diversified Active

CIK: 0001664847 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 30, 2020

Total Value ($000): $260,202 (100.0% shares, 0.0% debt)

Holdings (86)

MTUM ISHARES TR 12.5%
Value ($000) $32,501 Shares 220,497 Est. Cost $103.47 Unrealized —
VFVA VANGUARD WELLINGTON FD 8.6%
Value ($000) $22,411 Shares 363,033 Est. Cost $48.40 Unrealized —
RPV INVESCO EXCHANGE TRADED FD T 7.5%
Value ($000) $19,521 Shares 398,219 Est. Cost $64.74 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 6.1%
Value ($000) $15,819 Shares 294,916 Est. Cost $49.39 Unrealized —
QUAL ISHARES TR 5.3%
Value ($000) $13,747 Shares 132,514 Est. Cost $82.27 Unrealized —
EMGF ISHARES INC 4.2%
Value ($000) $10,994 Shares 250,552 Est. Cost $36.14 Unrealized —
IMTM ISHARES TR 3.8%
Value ($000) $9,899 Shares 291,305 Est. Cost $27.54 Unrealized —
VFQY VANGUARD WELLINGTON FD 3.7%
Value ($000) $9,615 Shares 115,698 Est. Cost $67.43 Unrealized —
IQLT ISHARES TR 3.6%
Value ($000) $9,449 Shares 301,608 Est. Cost $26.65 Unrealized —
IVLU ISHARES TR 3.4%
Value ($000) $8,942 Shares 456,934 Est. Cost $18.10 Unrealized —
EFAV ISHARES TR 3.4%
Value ($000) $8,751 Shares 128,445 Est. Cost $63.16 Unrealized —
RZV INVESCO EXCHANGE TRADED FD T 2.7%
Value ($000) $7,100 Shares 140,343 Est. Cost $75.54 Unrealized —
USMV ISHARES TR 2.4%
Value ($000) $6,293 Shares 98,741 Est. Cost $53.76 Unrealized —
IJH ISHARES TR 2.1%
Value ($000) $5,497 Shares 29,665 Est. Cost $152.39 Unrealized —
SPY SPDR S&P 500 ETF TR 2.1%
Value ($000) $5,455 Shares 16,288 Est. Cost $212.70 Unrealized —
IVV ISHARES TR 2.0%
Value ($000) $5,087 Shares 15,137 Est. Cost $236.75 Unrealized —
SCHF SCHWAB STRATEGIC TR 1.8%
Value ($000) $4,657 Shares 148,324 Est. Cost $28.48 Unrealized —
XSMO INVESCO EXCHANGE TRADED FD T 1.8%
Value ($000) $4,627 Shares 115,602 Est. Cost $30.38 Unrealized —
VO VANGUARD INDEX FDS 1.7%
Value ($000) $4,296 Shares 24,375 Est. Cost $124.40 Unrealized —
VV VANGUARD INDEX FDS 1.6%
Value ($000) $4,157 Shares 26,570 Est. Cost $103.21 Unrealized —
XSLV INVESCO EXCH TRADED FD TR II 1.5%
Value ($000) $3,846 Shares 115,850 Est. Cost $33.29 Unrealized —
IEFA ISHARES TR 1.3%
Value ($000) $3,505 Shares 58,145 Est. Cost $63.19 Unrealized —
QVMT INVESCO EXCH TRADED FD TR II 1.3%
Value ($000) $3,463 Shares 127,100 Est. Cost $29.34 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 1.2%
Value ($000) $3,231 Shares 78,995 Est. Cost $37.75 Unrealized —
IEMG ISHARES INC 1.0%
Value ($000) $2,618 Shares 49,592 Est. Cost $46.73 Unrealized —
PAYX PAYCHEX INC 0.8%
Value ($000) $2,058 Shares 25,800 Est. Cost $43.08 Unrealized +49.8%
IJR ISHARES TR 0.8%
Value ($000) $1,997 Shares 28,441 Est. Cost $90.50 Unrealized —
VNQ VANGUARD INDEX FDS 0.7%
Value ($000) $1,724 Shares 21,832 Est. Cost $82.42 Unrealized —
INTC INTEL CORP 0.6%
Value ($000) $1,612 Shares 31,125 Est. Cost $27.98 Unrealized +66.3%
VFMO VANGUARD WELLINGTON FD 0.6%
Value ($000) $1,584 Shares 16,675 Est. Cost $67.59 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,488 Shares 55,613 Est. Cost $21.04 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $1,445 Shares 33,410 Est. Cost $36.15 Unrealized —
MSFT MICROSOFT CORP 0.5%
Value ($000) $1,378 Shares 6,551 Est. Cost $67.13 Unrealized +199.1%
AAPL APPLE INC 0.5%
Value ($000) $1,310 Shares 11,308 Est. Cost $88.11 Unrealized +20.3%
EEMV ISHARES INC 0.4%
Value ($000) $916 Shares 16,602 Est. Cost $47.01 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $866 Shares 4,066 Est. Cost $142.96 Unrealized +43.1%
SPHQ INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $793 Shares 20,525 Est. Cost $29.93 Unrealized —
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $723 Shares 7,512 Est. Cost $57.32 Unrealized +49.1%
AMGN AMGEN INC 0.3%
Value ($000) $681 Shares 2,680 Est. Cost $118.61 Unrealized +76.7%
KO COCA COLA CO 0.2%
Value ($000) $634 Shares 12,836 Est. Cost $31.65 Unrealized +28.9%
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $594 Shares 7,155 Est. Cost $83.13 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $547 Shares 3,938 Est. Cost $62.65 Unrealized +85.7%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $523 Shares 15,244 Est. Cost $53.27 Unrealized -39.3%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $500 Shares 1,800 Est. Cost $25.07 Unrealized +140.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $495 Shares 1,121 Est. Cost $136.77 Unrealized +197.9%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $489 Shares 3,285 Est. Cost $82.70 Unrealized +53.6%
EFA ISHARES TR 0.2%
Value ($000) $470 Shares 7,377 Est. Cost $58.86 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $461 Shares 6,959 Est. Cost $49.14 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.2%
Value ($000) $427 Shares 5,364 Est. Cost $54.49 Unrealized —
MRK MERCK & CO. INC 0.2%
Value ($000) $421 Shares 5,071 Est. Cost $45.61 Unrealized +44.5%
PWB INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $416 Shares 6,720 Est. Cost $43.76 Unrealized —
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $415 Shares 5,528 Est. Cost $52.68 Unrealized +11.7%
ORCL ORACLE CORP 0.2%
Value ($000) $406 Shares 6,800 Est. Cost $46.10 Unrealized +14.4%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $406 Shares 2,382 Est. Cost $122.57 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $405 Shares 1,300 Est. Cost $125.34 Unrealized +124.4%
UNP UNION PAC CORP 0.2%
Value ($000) $394 Shares 2,000 Est. Cost $76.60 Unrealized +115.2%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $392 Shares 7,776 Est. Cost $43.41 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $385 Shares 1,386 Est. Cost $149.49 Unrealized +59.0%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $383 Shares 5,600 Est. Cost $51.56 Unrealized —
IUSG ISHARES TR 0.1%
Value ($000) $368 Shares 4,600 Est. Cost $61.83 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $331 Shares 5,960 Est. Cost $46.35 Unrealized —
MMM 3M CO 0.1%
Value ($000) $320 Shares 2,000 Est. Cost $101.88 Unrealized +8.3%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $305 Shares 1,098 Est. Cost $190.40 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $299 Shares 4,401 Est. Cost $55.21 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $297 Shares 1,070 Est. Cost $261.66 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $293 Shares 3,635 Est. Cost $52.93 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $287 Shares 7,277 Est. Cost $27.70 Unrealized +33.8%
WMT WALMART INC 0.1%
Value ($000) $283 Shares 2,020 Est. Cost $38.07 Unrealized +8.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $283 Shares 2,324 Est. Cost $94.64 Unrealized -0.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $277 Shares 398 Est. Cost $171.57 Unrealized +21.4%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $262 Shares 7,300 Est. Cost $85.20 Unrealized —
VB VANGUARD INDEX FDS 0.1%
Value ($000) $254 Shares 1,650 Est. Cost $110.48 Unrealized —
PWV INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $250 Shares 7,344 Est. Cost $30.09 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $249 Shares 1,794 Est. Cost $80.32 Unrealized +43.4%
XMVM INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $248 Shares 8,749 Est. Cost $26.97 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $246 Shares 78 Est. Cost $121.73 Unrealized +29.5%
XSVM INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $244 Shares 9,094 Est. Cost $24.52 Unrealized —
GPN GLOBAL PMTS INC 0.1%
Value ($000) $240 Shares 1,350 Est. Cost $158.88 Unrealized +4.1%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $238 Shares 800 Est. Cost $251.75 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $232 Shares 158 Est. Cost $67.14 Unrealized +12.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $227 Shares 1,199 Est. Cost $151.89 Unrealized +9.9%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $225 Shares 3,923 Est. Cost $44.56 Unrealized +9.0%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $213 Shares 3,807 Est. Cost $52.42 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $212 Shares 3,515 Est. Cost $47.92 Unrealized +1.4%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $205 Shares 1,012 Est. Cost $182.81 Unrealized 0.0%
— GENERAL ELECTRIC CO 0.0%
Value ($000) $95 Shares 15,298 Est. Cost $29.84 Unrealized —