Armbruster Capital Management, Inc. Diversified Active

CIK: 0001664847 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 6, 2021

Total Value ($000): $354,401 (100.0% shares, 0.0% debt)

Holdings (98)

VFVA VANGUARD WELLINGTON FD 10.4%
Value ($000) $36,693 Shares 367,742 Est. Cost $49.65 Unrealized —
MTUM ISHARES TR 8.3%
Value ($000) $29,448 Shares 169,800 Est. Cost $103.47 Unrealized —
RPV INVESCO EXCHANGE TRADED FD T 8.3%
Value ($000) $29,422 Shares 381,261 Est. Cost $64.74 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 5.8%
Value ($000) $20,516 Shares 336,825 Est. Cost $50.53 Unrealized —
QUAL ISHARES TR 4.9%
Value ($000) $17,397 Shares 130,934 Est. Cost $84.17 Unrealized —
EMGF ISHARES INC 4.3%
Value ($000) $15,333 Shares 282,974 Est. Cost $37.90 Unrealized —
IVLU ISHARES TR 4.1%
Value ($000) $14,497 Shares 561,463 Est. Cost $19.31 Unrealized —
VFQY VANGUARD WELLINGTON FD 3.7%
Value ($000) $13,140 Shares 110,506 Est. Cost $68.16 Unrealized —
IQLT ISHARES TR 3.5%
Value ($000) $12,558 Shares 325,678 Est. Cost $27.46 Unrealized —
EFAV ISHARES TR 3.2%
Value ($000) $11,318 Shares 149,830 Est. Cost $64.76 Unrealized —
IMTM ISHARES TR 3.0%
Value ($000) $10,776 Shares 278,590 Est. Cost $27.54 Unrealized —
RZV INVESCO EXCHANGE TRADED FD T 2.8%
Value ($000) $9,963 Shares 104,919 Est. Cost $75.54 Unrealized —
IVV ISHARES TR 2.4%
Value ($000) $8,502 Shares 19,775 Est. Cost $278.28 Unrealized —
IJH ISHARES TR 1.9%
Value ($000) $6,890 Shares 25,640 Est. Cost $152.39 Unrealized —
SPY SPDR S&P 500 ETF TR 1.9%
Value ($000) $6,605 Shares 15,430 Est. Cost $212.70 Unrealized —
XSLV INVESCO EXCH TRADED FD TR II 1.8%
Value ($000) $6,355 Shares 135,530 Est. Cost $34.58 Unrealized —
VV VANGUARD INDEX FDS 1.8%
Value ($000) $6,352 Shares 31,643 Est. Cost $117.24 Unrealized —
USMV ISHARES TR 1.8%
Value ($000) $6,340 Shares 86,124 Est. Cost $53.76 Unrealized —
BNL BROADSTONE NET LEASE INC 1.6%
Value ($000) $5,570 Shares 237,934 Est. Cost $18.30 Unrealized —
SCHF SCHWAB STRATEGIC TR 1.5%
Value ($000) $5,435 Shares 137,766 Est. Cost $28.48 Unrealized —
XSMO INVESCO EXCHANGE TRADED FD T 1.5%
Value ($000) $5,418 Shares 99,003 Est. Cost $30.38 Unrealized —
BSV VANGUARD BD INDEX FDS 1.5%
Value ($000) $5,331 Shares 64,883 Est. Cost $82.56 Unrealized —
QVMT INVESCO EXCH TRADED FD TR II 1.4%
Value ($000) $4,853 Shares 115,300 Est. Cost $29.34 Unrealized —
IEFA ISHARES TR 1.4%
Value ($000) $4,789 Shares 63,969 Est. Cost $64.28 Unrealized —
VO VANGUARD INDEX FDS 1.3%
Value ($000) $4,484 Shares 18,891 Est. Cost $129.50 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 1.1%
Value ($000) $3,918 Shares 11,358 Est. Cost $336.66 Unrealized —
IEMG ISHARES INC 1.0%
Value ($000) $3,562 Shares 53,173 Est. Cost $48.18 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 1.0%
Value ($000) $3,496 Shares 67,855 Est. Cost $37.75 Unrealized —
IJR ISHARES TR 0.9%
Value ($000) $3,295 Shares 29,166 Est. Cost $90.61 Unrealized —
SLV ISHARES SILVER TR 0.7%
Value ($000) $2,612 Shares 107,842 Est. Cost $24.22 Unrealized —
PAYX PAYCHEX INC 0.7%
Value ($000) $2,438 Shares 22,723 Est. Cost $43.08 Unrealized +104.9%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $1,865 Shares 34,340 Est. Cost $37.87 Unrealized —
INTC INTEL CORP 0.5%
Value ($000) $1,740 Shares 31,000 Est. Cost $27.98 Unrealized +91.5%
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $1,716 Shares 16,857 Est. Cost $82.42 Unrealized —
VFMO VANGUARD WELLINGTON FD 0.4%
Value ($000) $1,575 Shares 11,975 Est. Cost $67.59 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,501 Shares 45,661 Est. Cost $21.04 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $1,466 Shares 5,411 Est. Cost $68.71 Unrealized +256.2%
AAPL APPLE INC 0.3%
Value ($000) $1,152 Shares 8,410 Est. Cost $88.11 Unrealized +43.5%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $1,133 Shares 7,287 Est. Cost $57.32 Unrealized +143.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,096 Shares 3,942 Est. Cost $142.96 Unrealized +95.5%
EEMV ISHARES INC 0.3%
Value ($000) $972 Shares 15,157 Est. Cost $47.34 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $797 Shares 12,634 Est. Cost $52.88 Unrealized -5.4%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $789 Shares 12,451 Est. Cost $50.96 Unrealized —
KO COCA COLA CO 0.2%
Value ($000) $695 Shares 12,836 Est. Cost $31.65 Unrealized +49.3%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $672 Shares 3,017 Est. Cost $145.78 Unrealized —
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $660 Shares 7,683 Est. Cost $85.90 Unrealized —
AMGN AMGEN INC 0.2%
Value ($000) $623 Shares 2,555 Est. Cost $118.61 Unrealized +79.2%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $621 Shares 2,756 Est. Cost $151.34 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $596 Shares 6,959 Est. Cost $49.14 Unrealized —
EFA ISHARES TR 0.2%
Value ($000) $582 Shares 7,377 Est. Cost $58.86 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.2%
Value ($000) $579 Shares 5,555 Est. Cost $58.92 Unrealized —
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $578 Shares 5,836 Est. Cost $53.09 Unrealized +44.0%
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $575 Shares 5,520 Est. Cost $51.56 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $538 Shares 3,265 Est. Cost $82.70 Unrealized +75.2%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $531 Shares 3,938 Est. Cost $62.65 Unrealized +92.7%
ORCL ORACLE CORP 0.1%
Value ($000) $529 Shares 6,800 Est. Cost $46.10 Unrealized +59.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $521 Shares 1,300 Est. Cost $125.34 Unrealized +194.4%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $507 Shares 6,915 Est. Cost $55.50 Unrealized +19.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $502 Shares 996 Est. Cost $136.77 Unrealized +240.7%
PWB INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $500 Shares 6,720 Est. Cost $43.76 Unrealized —
XSVM INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $461 Shares 9,094 Est. Cost $24.52 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $441 Shares 9,075 Est. Cost $29.93 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $441 Shares 5,630 Est. Cost $46.35 Unrealized —
UNP UNION PAC CORP 0.1%
Value ($000) $440 Shares 2,000 Est. Cost $76.60 Unrealized +161.6%
MRK MERCK & CO. INC 0.1%
Value ($000) $418 Shares 5,370 Est. Cost $46.68 Unrealized +37.4%
HD HOME DEPOT INC 0.1%
Value ($000) $415 Shares 1,300 Est. Cost $149.49 Unrealized +89.9%
MMM 3M CO 0.1%
Value ($000) $397 Shares 2,000 Est. Cost $101.88 Unrealized +37.8%
XMVM INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $397 Shares 8,749 Est. Cost $26.97 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $384 Shares 7,300 Est. Cost $85.20 Unrealized —
QQQ INVESCO QQQ TR 0.1%
Value ($000) $364 Shares 1,027 Est. Cost $196.16 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $362 Shares 4,401 Est. Cost $55.21 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $355 Shares 3,417 Est. Cost $52.93 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $355 Shares 6,700 Est. Cost $27.70 Unrealized +65.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $341 Shares 2,324 Est. Cost $94.64 Unrealized +19.9%
PWV INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $326 Shares 7,344 Est. Cost $30.09 Unrealized —
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $325 Shares 1,194 Est. Cost $232.48 Unrealized +13.1%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $311 Shares 1,012 Est. Cost $182.81 Unrealized +59.2%
IUSG ISHARES TR 0.1%
Value ($000) $293 Shares 2,900 Est. Cost $61.83 Unrealized —
SPTM SPDR SER TR 0.1%
Value ($000) $285 Shares 5,377 Est. Cost $46.16 Unrealized —
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $280 Shares 1,196 Est. Cost $151.89 Unrealized +43.1%
PEP PEPSICO INC 0.1%
Value ($000) $263 Shares 1,775 Est. Cost $80.32 Unrealized +57.1%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $257 Shares 2,458 Est. Cost $65.27 Unrealized +33.4%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $249 Shares 1,825 Est. Cost $121.64 Unrealized —
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $245 Shares 3,923 Est. Cost $44.56 Unrealized +22.6%
IVE ISHARES TR 0.1%
Value ($000) $244 Shares 1,650 Est. Cost $127.88 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $244 Shares 100 Est. Cost $97.95 Unrealized +18.3%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $243 Shares 1,294 Est. Cost $158.88 Unrealized +21.4%
WMT WALMART INC 0.1%
Value ($000) $240 Shares 1,700 Est. Cost $38.07 Unrealized +15.1%
DIS DISNEY WALT CO 0.1%
Value ($000) $236 Shares 1,340 Est. Cost $140.23 Unrealized +25.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $235 Shares 3,515 Est. Cost $47.92 Unrealized +12.4%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $230 Shares 800 Est. Cost $251.75 Unrealized +3.6%
— GRACE W R & CO DEL NEW 0.1%
Value ($000) $224 Shares 3,234 Est. Cost $69.26 Unrealized —
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $208 Shares 1,512 Est. Cost $137.57 Unrealized —
— GENERAL ELECTRIC CO 0.1%
Value ($000) $207 Shares 15,398 Est. Cost $29.84 Unrealized —
AVDV AMERICAN CENTY ETF TR 0.1%
Value ($000) $203 Shares 3,131 Est. Cost $64.84 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $201 Shares 80 Est. Cost $118.29 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $200 Shares 5,115 Est. Cost $30.99 Unrealized 0.0%
— MANNING & NAPIER INC 0.0%
Value ($000) $164 Shares 20,778 Est. Cost $7.14 Unrealized —