Armbruster Capital Management, Inc. Diversified Active

CIK: 0001664847 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $297,912 (100.0% shares, 0.0% debt)

Holdings (88)

MTUM ISHARES TR 10.3%
Value ($000) $30,573 Shares 189,553 Est. Cost $103.47 Unrealized —
VFVA VANGUARD WELLINGTON FD 9.5%
Value ($000) $28,392 Shares 363,530 Est. Cost $48.40 Unrealized —
RPV INVESCO EXCHANGE TRADED FD T 8.3%
Value ($000) $24,635 Shares 400,836 Est. Cost $64.74 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 5.8%
Value ($000) $17,391 Shares 309,285 Est. Cost $49.71 Unrealized —
QUAL ISHARES TR 4.9%
Value ($000) $14,678 Shares 126,307 Est. Cost $82.27 Unrealized —
EMGF ISHARES INC 4.4%
Value ($000) $13,015 Shares 264,909 Est. Cost $36.84 Unrealized —
VFQY VANGUARD WELLINGTON FD 3.8%
Value ($000) $11,393 Shares 114,289 Est. Cost $67.43 Unrealized —
IVLU ISHARES TR 3.8%
Value ($000) $11,174 Shares 490,723 Est. Cost $18.42 Unrealized —
IQLT ISHARES TR 3.7%
Value ($000) $10,911 Shares 305,967 Est. Cost $26.78 Unrealized —
IMTM ISHARES TR 3.6%
Value ($000) $10,785 Shares 286,458 Est. Cost $27.54 Unrealized —
EFAV ISHARES TR 3.3%
Value ($000) $9,942 Shares 135,425 Est. Cost $63.69 Unrealized —
RZV INVESCO EXCHANGE TRADED FD T 3.0%
Value ($000) $9,044 Shares 135,945 Est. Cost $75.54 Unrealized —
IVV ISHARES TR 2.2%
Value ($000) $6,673 Shares 17,775 Est. Cost $257.33 Unrealized —
IJH ISHARES TR 2.2%
Value ($000) $6,511 Shares 28,330 Est. Cost $152.39 Unrealized —
USMV ISHARES TR 2.1%
Value ($000) $6,369 Shares 93,824 Est. Cost $53.76 Unrealized —
SPY SPDR S&P 500 ETF TR 2.0%
Value ($000) $6,071 Shares 16,238 Est. Cost $212.70 Unrealized —
XSLV INVESCO EXCH TRADED FD TR II 1.8%
Value ($000) $5,339 Shares 131,040 Est. Cost $34.15 Unrealized —
XSMO INVESCO EXCHANGE TRADED FD T 1.7%
Value ($000) $5,189 Shares 109,277 Est. Cost $30.38 Unrealized —
VV VANGUARD INDEX FDS 1.7%
Value ($000) $5,027 Shares 28,605 Est. Cost $108.37 Unrealized —
SCHF SCHWAB STRATEGIC TR 1.7%
Value ($000) $4,970 Shares 138,021 Est. Cost $28.48 Unrealized —
IEFA ISHARES TR 1.5%
Value ($000) $4,617 Shares 66,832 Est. Cost $63.96 Unrealized —
QVMT INVESCO EXCH TRADED FD TR II 1.4%
Value ($000) $4,147 Shares 123,200 Est. Cost $29.34 Unrealized —
VO VANGUARD INDEX FDS 1.4%
Value ($000) $4,086 Shares 19,760 Est. Cost $124.40 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 1.1%
Value ($000) $3,370 Shares 71,384 Est. Cost $37.75 Unrealized —
IEMG ISHARES INC 1.1%
Value ($000) $3,214 Shares 51,799 Est. Cost $47.38 Unrealized —
IJR ISHARES TR 1.0%
Value ($000) $2,839 Shares 30,891 Est. Cost $90.61 Unrealized —
BSV VANGUARD BD INDEX FDS 0.9%
Value ($000) $2,655 Shares 32,024 Est. Cost $82.96 Unrealized —
PAYX PAYCHEX INC 0.8%
Value ($000) $2,404 Shares 25,800 Est. Cost $43.08 Unrealized +78.6%
VFMO VANGUARD WELLINGTON FD 0.6%
Value ($000) $1,752 Shares 15,550 Est. Cost $67.59 Unrealized —
VNQ VANGUARD INDEX FDS 0.6%
Value ($000) $1,672 Shares 19,682 Est. Cost $82.42 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $1,549 Shares 30,920 Est. Cost $36.15 Unrealized —
INTC INTEL CORP 0.5%
Value ($000) $1,544 Shares 31,000 Est. Cost $27.98 Unrealized +57.3%
SCHE SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,502 Shares 49,016 Est. Cost $21.04 Unrealized —
AAPL APPLE INC 0.5%
Value ($000) $1,350 Shares 10,174 Est. Cost $88.11 Unrealized +32.8%
MSFT MICROSOFT CORP 0.4%
Value ($000) $1,234 Shares 5,548 Est. Cost $67.13 Unrealized +206.9%
EEMV ISHARES INC 0.3%
Value ($000) $1,039 Shares 17,005 Est. Cost $47.34 Unrealized —
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $926 Shares 7,287 Est. Cost $57.32 Unrealized +71.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $914 Shares 3,942 Est. Cost $142.96 Unrealized +54.0%
KO COCA COLA CO 0.2%
Value ($000) $704 Shares 12,836 Est. Cost $31.65 Unrealized +39.9%
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $696 Shares 16,525 Est. Cost $29.93 Unrealized —
AMGN AMGEN INC 0.2%
Value ($000) $616 Shares 2,680 Est. Cost $118.61 Unrealized +65.5%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $555 Shares 7,200 Est. Cost $55.50 Unrealized +18.3%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $548 Shares 3,938 Est. Cost $62.65 Unrealized +96.6%
XMMO INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $545 Shares 6,959 Est. Cost $49.14 Unrealized —
EFA ISHARES TR 0.2%
Value ($000) $538 Shares 7,377 Est. Cost $58.86 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $514 Shares 3,265 Est. Cost $82.70 Unrealized +54.2%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $503 Shares 12,214 Est. Cost $53.27 Unrealized -43.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $499 Shares 1,071 Est. Cost $136.77 Unrealized +238.2%
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $495 Shares 5,565 Est. Cost $51.56 Unrealized —
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $483 Shares 5,836 Est. Cost $53.09 Unrealized +13.7%
SCHB SCHWAB STRATEGIC TR 0.2%
Value ($000) $465 Shares 5,109 Est. Cost $54.49 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $456 Shares 1,300 Est. Cost $125.34 Unrealized +145.9%
PWB INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $454 Shares 6,720 Est. Cost $43.76 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $451 Shares 7,732 Est. Cost $43.41 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $440 Shares 6,800 Est. Cost $46.10 Unrealized +20.4%
MRK MERCK & CO. INC 0.1%
Value ($000) $439 Shares 5,370 Est. Cost $46.68 Unrealized +38.9%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $430 Shares 2,207 Est. Cost $122.57 Unrealized —
UNP UNION PAC CORP 0.1%
Value ($000) $416 Shares 2,000 Est. Cost $76.60 Unrealized +132.5%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $411 Shares 2,110 Est. Cost $128.86 Unrealized —
IUSG ISHARES TR 0.1%
Value ($000) $408 Shares 4,600 Est. Cost $61.83 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $387 Shares 5,670 Est. Cost $46.35 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $366 Shares 1,198 Est. Cost $266.34 Unrealized —
QQQ INVESCO QQQ TR 0.1%
Value ($000) $361 Shares 1,152 Est. Cost $196.16 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $350 Shares 4,401 Est. Cost $55.21 Unrealized —
MMM 3M CO 0.1%
Value ($000) $350 Shares 2,000 Est. Cost $101.88 Unrealized +15.3%
HD HOME DEPOT INC 0.1%
Value ($000) $345 Shares 1,300 Est. Cost $149.49 Unrealized +62.2%
SPTM SPDR SER TR 0.1%
Value ($000) $331 Shares 7,171 Est. Cost $46.16 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $327 Shares 3,592 Est. Cost $52.93 Unrealized —
XMVM INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $320 Shares 8,749 Est. Cost $26.97 Unrealized —
XSVM INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $318 Shares 9,094 Est. Cost $24.52 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $300 Shares 6,700 Est. Cost $27.70 Unrealized +27.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $293 Shares 2,324 Est. Cost $94.64 Unrealized -1.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $292 Shares 398 Est. Cost $171.57 Unrealized +32.1%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $291 Shares 7,300 Est. Cost $85.20 Unrealized —
PWV INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $283 Shares 7,344 Est. Cost $30.09 Unrealized —
GPN GLOBAL PMTS INC 0.1%
Value ($000) $279 Shares 1,294 Est. Cost $158.88 Unrealized +12.3%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $276 Shares 1,012 Est. Cost $182.81 Unrealized +26.6%
PEP PEPSICO INC 0.1%
Value ($000) $263 Shares 1,775 Est. Cost $80.32 Unrealized +51.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $262 Shares 1,196 Est. Cost $151.89 Unrealized +19.0%
WMT WALMART INC 0.1%
Value ($000) $245 Shares 1,700 Est. Cost $38.07 Unrealized +18.9%
DIS DISNEY WALT CO 0.1%
Value ($000) $243 Shares 1,340 Est. Cost $140.23 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $229 Shares 3,923 Est. Cost $44.56 Unrealized +12.5%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $222 Shares 1,825 Est. Cost $121.64 Unrealized —
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $219 Shares 800 Est. Cost $251.75 Unrealized -1.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $218 Shares 3,515 Est. Cost $47.92 Unrealized +4.4%
IVE ISHARES TR 0.1%
Value ($000) $211 Shares 1,650 Est. Cost $127.88 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $204 Shares 2,416 Est. Cost $65.02 Unrealized 0.0%
— GENERAL ELECTRIC CO 0.1%
Value ($000) $165 Shares 15,298 Est. Cost $29.84 Unrealized —