Armbruster Capital Management, Inc. Diversified Active

CIK: 0001664847 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 29, 2021

Total Value ($000): $337,543 (100.0% shares, 0.0% debt)

Holdings (91)

VFVA VANGUARD WELLINGTON FD 10.5%
Value ($000) $35,308 Shares 373,627 Est. Cost $49.65 Unrealized —
RPV INVESCO EXCHANGE TRADED FD T 8.5%
Value ($000) $28,836 Shares 389,727 Est. Cost $64.74 Unrealized —
MTUM ISHARES TR 8.1%
Value ($000) $27,472 Shares 170,783 Est. Cost $103.47 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 5.5%
Value ($000) $18,685 Shares 321,325 Est. Cost $50.03 Unrealized —
BNL BROADSTONE NET LEASE INC 4.6%
Value ($000) $15,382 Shares 840,542 Est. Cost $18.30 Unrealized —
QUAL ISHARES TR 4.5%
Value ($000) $15,344 Shares 126,001 Est. Cost $82.27 Unrealized —
EMGF ISHARES INC 4.2%
Value ($000) $14,128 Shares 271,532 Est. Cost $37.21 Unrealized —
IVLU ISHARES TR 4.0%
Value ($000) $13,529 Shares 534,936 Est. Cost $18.99 Unrealized —
VFQY VANGUARD WELLINGTON FD 3.9%
Value ($000) $13,032 Shares 116,166 Est. Cost $68.16 Unrealized —
IQLT ISHARES TR 3.4%
Value ($000) $11,370 Shares 312,017 Est. Cost $26.97 Unrealized —
IMTM ISHARES TR 3.1%
Value ($000) $10,428 Shares 277,333 Est. Cost $27.54 Unrealized —
EFAV ISHARES TR 3.0%
Value ($000) $10,207 Shares 139,840 Est. Cost $63.99 Unrealized —
RZV INVESCO EXCHANGE TRADED FD T 2.9%
Value ($000) $9,955 Shares 112,539 Est. Cost $75.54 Unrealized —
IVV ISHARES TR 2.0%
Value ($000) $6,912 Shares 17,375 Est. Cost $257.33 Unrealized —
IJH ISHARES TR 2.0%
Value ($000) $6,782 Shares 26,055 Est. Cost $152.39 Unrealized —
USMV ISHARES TR 1.9%
Value ($000) $6,547 Shares 94,624 Est. Cost $53.76 Unrealized —
XSLV INVESCO EXCH TRADED FD TR II 1.8%
Value ($000) $6,243 Shares 136,040 Est. Cost $34.58 Unrealized —
SPY SPDR S&P 500 ETF TR 1.8%
Value ($000) $6,181 Shares 15,595 Est. Cost $212.70 Unrealized —
XSMO INVESCO EXCHANGE TRADED FD T 1.6%
Value ($000) $5,319 Shares 102,178 Est. Cost $30.38 Unrealized —
VV VANGUARD INDEX FDS 1.6%
Value ($000) $5,301 Shares 28,605 Est. Cost $108.37 Unrealized —
SCHF SCHWAB STRATEGIC TR 1.5%
Value ($000) $5,136 Shares 136,514 Est. Cost $28.48 Unrealized —
IEFA ISHARES TR 1.5%
Value ($000) $5,017 Shares 69,631 Est. Cost $64.28 Unrealized —
QVMT INVESCO EXCH TRADED FD TR II 1.5%
Value ($000) $4,942 Shares 123,700 Est. Cost $29.34 Unrealized —
BSV VANGUARD BD INDEX FDS 1.4%
Value ($000) $4,668 Shares 56,795 Est. Cost $82.62 Unrealized —
VO VANGUARD INDEX FDS 1.2%
Value ($000) $3,993 Shares 18,038 Est. Cost $124.40 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 1.0%
Value ($000) $3,535 Shares 71,985 Est. Cost $37.75 Unrealized —
IEMG ISHARES INC 1.0%
Value ($000) $3,498 Shares 54,348 Est. Cost $48.18 Unrealized —
IJR ISHARES TR 1.0%
Value ($000) $3,290 Shares 30,316 Est. Cost $90.61 Unrealized —
PAYX PAYCHEX INC 0.7%
Value ($000) $2,227 Shares 22,723 Est. Cost $43.08 Unrealized +86.6%
INTC INTEL CORP 0.6%
Value ($000) $1,984 Shares 31,000 Est. Cost $27.98 Unrealized +93.3%
VFMO VANGUARD WELLINGTON FD 0.5%
Value ($000) $1,849 Shares 14,925 Est. Cost $67.59 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $1,682 Shares 32,320 Est. Cost $36.84 Unrealized —
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $1,569 Shares 17,082 Est. Cost $82.42 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,504 Shares 47,322 Est. Cost $21.04 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $1,321 Shares 5,605 Est. Cost $68.71 Unrealized +224.4%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $1,109 Shares 7,287 Est. Cost $57.32 Unrealized +122.0%
AAPL APPLE INC 0.3%
Value ($000) $1,052 Shares 8,610 Est. Cost $88.11 Unrealized +41.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,007 Shares 3,942 Est. Cost $142.96 Unrealized +69.9%
EEMV ISHARES INC 0.3%
Value ($000) $984 Shares 15,580 Est. Cost $47.34 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $710 Shares 12,714 Est. Cost $52.88 Unrealized -18.1%
KO COCA COLA CO 0.2%
Value ($000) $677 Shares 12,836 Est. Cost $31.65 Unrealized +37.1%
AMGN AMGEN INC 0.2%
Value ($000) $636 Shares 2,555 Est. Cost $118.61 Unrealized +72.6%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $630 Shares 3,048 Est. Cost $145.78 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $583 Shares 6,959 Est. Cost $49.14 Unrealized —
EFA ISHARES TR 0.2%
Value ($000) $560 Shares 7,377 Est. Cost $58.86 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $553 Shares 5,550 Est. Cost $51.56 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $537 Shares 3,265 Est. Cost $82.70 Unrealized +70.2%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $533 Shares 3,938 Est. Cost $62.65 Unrealized +84.7%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $523 Shares 6,915 Est. Cost $55.50 Unrealized +24.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $518 Shares 5,836 Est. Cost $53.09 Unrealized +25.9%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $489 Shares 5,060 Est. Cost $54.49 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $484 Shares 1,300 Est. Cost $125.34 Unrealized +155.0%
ORCL ORACLE CORP 0.1%
Value ($000) $477 Shares 6,800 Est. Cost $46.10 Unrealized +31.5%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $470 Shares 7,742 Est. Cost $43.41 Unrealized —
VB VANGUARD INDEX FDS 0.1%
Value ($000) $459 Shares 2,142 Est. Cost $130.13 Unrealized —
PWB INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $457 Shares 6,720 Est. Cost $43.76 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $455 Shares 996 Est. Cost $136.77 Unrealized +244.5%
XSVM INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $442 Shares 9,094 Est. Cost $24.52 Unrealized —
UNP UNION PAC CORP 0.1%
Value ($000) $441 Shares 2,000 Est. Cost $76.60 Unrealized +145.5%
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $421 Shares 5,655 Est. Cost $46.35 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $418 Shares 9,425 Est. Cost $29.93 Unrealized —
MRK MERCK & CO. INC 0.1%
Value ($000) $414 Shares 5,370 Est. Cost $46.68 Unrealized +35.1%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $401 Shares 7,300 Est. Cost $85.20 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $397 Shares 1,300 Est. Cost $149.49 Unrealized +63.5%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $396 Shares 1,198 Est. Cost $266.34 Unrealized —
XMVM INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $391 Shares 8,749 Est. Cost $26.97 Unrealized —
MMM 3M CO 0.1%
Value ($000) $385 Shares 2,000 Est. Cost $101.88 Unrealized +22.8%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $359 Shares 4,401 Est. Cost $55.21 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $346 Shares 6,700 Est. Cost $27.70 Unrealized +46.7%
SPTM SPDR SER TR 0.1%
Value ($000) $343 Shares 6,964 Est. Cost $46.16 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $336 Shares 3,502 Est. Cost $52.93 Unrealized —
QQQ INVESCO QQQ TR 0.1%
Value ($000) $328 Shares 1,027 Est. Cost $196.16 Unrealized —
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $319 Shares 1,012 Est. Cost $182.81 Unrealized +48.0%
PWV INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $313 Shares 7,344 Est. Cost $30.09 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $310 Shares 2,324 Est. Cost $94.64 Unrealized +3.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $294 Shares 398 Est. Cost $171.57 Unrealized +33.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $273 Shares 1,196 Est. Cost $151.89 Unrealized +36.9%
IUSG ISHARES TR 0.1%
Value ($000) $263 Shares 2,900 Est. Cost $61.83 Unrealized —
GPN GLOBAL PMTS INC 0.1%
Value ($000) $261 Shares 1,294 Est. Cost $158.88 Unrealized +20.1%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $258 Shares 2,458 Est. Cost $65.27 Unrealized +21.9%
PEP PEPSICO INC 0.1%
Value ($000) $251 Shares 1,775 Est. Cost $80.32 Unrealized +46.8%
DIS DISNEY WALT CO 0.1%
Value ($000) $247 Shares 1,340 Est. Cost $140.23 Unrealized +28.5%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $234 Shares 1,825 Est. Cost $121.64 Unrealized —
IVE ISHARES TR 0.1%
Value ($000) $233 Shares 1,650 Est. Cost $127.88 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $231 Shares 1,700 Est. Cost $38.07 Unrealized +13.8%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $230 Shares 3,923 Est. Cost $44.56 Unrealized +11.7%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $225 Shares 800 Est. Cost $251.75 Unrealized -4.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $222 Shares 3,515 Est. Cost $47.92 Unrealized +6.5%
GOOGL ALPHABET INC 0.1%
Value ($000) $206 Shares 100 Est. Cost $97.95 Unrealized 0.0%
— GENERAL ELECTRIC CO 0.1%
Value ($000) $202 Shares 15,398 Est. Cost $29.84 Unrealized —
— MANNING & NAPIER INC 0.0%
Value ($000) $74 Shares 11,369 Est. Cost $6.51 Unrealized —