Armbruster Capital Management, Inc. Diversified Active

CIK: 0001664847 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 21, 2021

Total Value ($000): $349,931 (100.0% shares, 0.0% debt)

Holdings (94)

VFVA VANGUARD WELLINGTON FD 10.2%
Value ($000) $35,753 Shares 361,584 Est. Cost $49.65 Unrealized —
MTUM ISHARES TR 8.8%
Value ($000) $30,898 Shares 175,956 Est. Cost $105.99 Unrealized —
RPV INVESCO EXCHANGE TRADED FD T 8.1%
Value ($000) $28,347 Shares 373,925 Est. Cost $64.74 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 6.1%
Value ($000) $21,335 Shares 350,676 Est. Cost $50.93 Unrealized —
QUAL ISHARES TR 5.0%
Value ($000) $17,583 Shares 133,477 Est. Cost $85.08 Unrealized —
EMGF ISHARES INC 4.4%
Value ($000) $15,493 Shares 300,260 Est. Cost $38.69 Unrealized —
IVLU ISHARES TR 4.2%
Value ($000) $14,773 Shares 574,598 Est. Cost $19.46 Unrealized —
VFQY VANGUARD WELLINGTON FD 3.9%
Value ($000) $13,669 Shares 116,968 Est. Cost $70.85 Unrealized —
IQLT ISHARES TR 3.6%
Value ($000) $12,687 Shares 334,928 Est. Cost $27.74 Unrealized —
EFAV ISHARES TR 3.4%
Value ($000) $11,850 Shares 157,290 Est. Cost $65.26 Unrealized —
IMTM ISHARES TR 3.2%
Value ($000) $11,183 Shares 293,675 Est. Cost $28.08 Unrealized —
RZV INVESCO EXCHANGE TRADED FD T 2.7%
Value ($000) $9,487 Shares 102,062 Est. Cost $75.54 Unrealized —
IVV ISHARES TR 2.4%
Value ($000) $8,433 Shares 19,575 Est. Cost $278.28 Unrealized —
SPY SPDR S&P 500 ETF TR 2.0%
Value ($000) $6,879 Shares 16,029 Est. Cost $220.79 Unrealized —
XSLV INVESCO EXCH TRADED FD TR II 1.9%
Value ($000) $6,816 Shares 144,680 Est. Cost $35.38 Unrealized —
IJH ISHARES TR 1.9%
Value ($000) $6,550 Shares 24,900 Est. Cost $152.39 Unrealized —
USMV ISHARES TR 1.8%
Value ($000) $6,330 Shares 86,124 Est. Cost $53.76 Unrealized —
VV VANGUARD INDEX FDS 1.6%
Value ($000) $5,747 Shares 28,605 Est. Cost $117.24 Unrealized —
XSMO INVESCO EXCHANGE TRADED FD T 1.6%
Value ($000) $5,726 Shares 107,518 Est. Cost $32.20 Unrealized —
SCHF SCHWAB STRATEGIC TR 1.5%
Value ($000) $5,096 Shares 131,675 Est. Cost $28.48 Unrealized —
QVMT INVESCO EXCH TRADED FD TR II 1.5%
Value ($000) $5,093 Shares 123,650 Est. Cost $30.14 Unrealized —
BSV VANGUARD BD INDEX FDS 1.5%
Value ($000) $5,090 Shares 62,121 Est. Cost $82.56 Unrealized —
IEFA ISHARES TR 1.4%
Value ($000) $4,874 Shares 65,644 Est. Cost $64.54 Unrealized —
VO VANGUARD INDEX FDS 1.2%
Value ($000) $4,069 Shares 17,188 Est. Cost $129.50 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 1.1%
Value ($000) $3,893 Shares 11,509 Est. Cost $336.68 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 0.9%
Value ($000) $3,292 Shares 65,205 Est. Cost $37.75 Unrealized —
IJR ISHARES TR 0.9%
Value ($000) $3,153 Shares 28,874 Est. Cost $90.61 Unrealized —
IEMG ISHARES INC 0.9%
Value ($000) $3,065 Shares 49,635 Est. Cost $48.18 Unrealized —
PSLV SPROTT PHYSICAL SILVER TR 0.8%
Value ($000) $2,746 Shares 357,500 Est. Cost $7.68 Unrealized —
PAYX PAYCHEX INC 0.7%
Value ($000) $2,555 Shares 22,723 Est. Cost $43.08 Unrealized +130.5%
BNL BROADSTONE NET LEASE INC 0.7%
Value ($000) $2,538 Shares 102,304 Est. Cost $18.30 Unrealized —
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $1,667 Shares 16,382 Est. Cost $82.42 Unrealized —
INTC INTEL CORP 0.5%
Value ($000) $1,652 Shares 31,000 Est. Cost $27.98 Unrealized +78.0%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $1,618 Shares 32,350 Est. Cost $37.87 Unrealized —
AAPL APPLE INC 0.5%
Value ($000) $1,588 Shares 11,220 Est. Cost $102.08 Unrealized +41.0%
VFMO VANGUARD WELLINGTON FD 0.4%
Value ($000) $1,540 Shares 11,975 Est. Cost $67.59 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $1,525 Shares 5,411 Est. Cost $68.71 Unrealized +308.6%
SCHE SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,311 Shares 43,008 Est. Cost $21.04 Unrealized —
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $1,193 Shares 7,287 Est. Cost $57.32 Unrealized +144.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,080 Shares 3,957 Est. Cost $142.96 Unrealized +96.5%
EEMV ISHARES INC 0.3%
Value ($000) $950 Shares 15,157 Est. Cost $47.34 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $743 Shares 12,634 Est. Cost $52.88 Unrealized -8.4%
KO COCA COLA CO 0.2%
Value ($000) $674 Shares 12,836 Est. Cost $31.65 Unrealized +54.2%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $668 Shares 3,009 Est. Cost $145.78 Unrealized —
ORCL ORACLE CORP 0.2%
Value ($000) $592 Shares 6,800 Est. Cost $46.10 Unrealized +80.7%
XMMO INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $586 Shares 6,959 Est. Cost $49.14 Unrealized —
EFA ISHARES TR 0.2%
Value ($000) $576 Shares 7,387 Est. Cost $58.86 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.2%
Value ($000) $575 Shares 5,536 Est. Cost $58.92 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $569 Shares 996 Est. Cost $136.77 Unrealized +296.5%
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $553 Shares 5,520 Est. Cost $51.56 Unrealized —
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $553 Shares 5,836 Est. Cost $53.09 Unrealized +52.7%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $551 Shares 3,938 Est. Cost $62.65 Unrealized +103.1%
AMGN AMGEN INC 0.2%
Value ($000) $543 Shares 2,555 Est. Cost $118.61 Unrealized +68.8%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $543 Shares 6,915 Est. Cost $55.50 Unrealized +29.5%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $527 Shares 3,265 Est. Cost $82.70 Unrealized +81.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $508 Shares 1,300 Est. Cost $125.34 Unrealized +207.0%
PWB INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $497 Shares 6,720 Est. Cost $43.76 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $472 Shares 7,747 Est. Cost $50.96 Unrealized —
VB VANGUARD INDEX FDS 0.1%
Value ($000) $468 Shares 2,142 Est. Cost $151.34 Unrealized —
XSVM INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $458 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) $432 Shares 5,630 Est. Cost $46.35 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $427 Shares 1,300 Est. Cost $149.49 Unrealized +97.0%
MRK MERCK & CO INC 0.1%
Value ($000) $403 Shares 5,370 Est. Cost $46.68 Unrealized +41.7%
UNP UNION PAC CORP 0.1%
Value ($000) $392 Shares 2,000 Est. Cost $76.60 Unrealized +154.9%
XMVM INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $391 Shares 8,749 Est. Cost $26.97 Unrealized —
QQQ INVESCO QQQ TR 0.1%
Value ($000) $368 Shares 1,027 Est. Cost $196.16 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $365 Shares 6,700 Est. Cost $27.70 Unrealized +77.8%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $357 Shares 4,401 Est. Cost $55.21 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $353 Shares 3,392 Est. Cost $52.93 Unrealized —
MMM 3M CO 0.1%
Value ($000) $351 Shares 2,000 Est. Cost $101.88 Unrealized +34.8%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $343 Shares 7,300 Est. Cost $85.20 Unrealized —
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $334 Shares 1,194 Est. Cost $232.48 Unrealized +21.0%
PWV INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $327 Shares 7,344 Est. Cost $30.09 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $323 Shares 2,324 Est. Cost $94.64 Unrealized +18.5%
IUSG ISHARES TR 0.1%
Value ($000) $297 Shares 2,900 Est. Cost $61.83 Unrealized —
SPTM SPDR SER TR 0.1%
Value ($000) $290 Shares 5,472 Est. Cost $46.28 Unrealized —
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $283 Shares 1,012 Est. Cost $182.81 Unrealized +53.4%
PEP PEPSICO INC 0.1%
Value ($000) $267 Shares 1,775 Est. Cost $80.32 Unrealized +68.1%
GOOGL ALPHABET INC 0.1%
Value ($000) $267 Shares 100 Est. Cost $97.95 Unrealized +37.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $257 Shares 1,221 Est. Cost $152.93 Unrealized +32.6%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $249 Shares 2,458 Est. Cost $65.27 Unrealized +27.7%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $244 Shares 1,825 Est. Cost $121.64 Unrealized —
IVE ISHARES TR 0.1%
Value ($000) $240 Shares 1,650 Est. Cost $127.88 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $237 Shares 1,700 Est. Cost $38.07 Unrealized +19.5%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $228 Shares 3,923 Est. Cost $44.56 Unrealized +24.4%
DIS DISNEY WALT CO 0.1%
Value ($000) $227 Shares 1,340 Est. Cost $140.23 Unrealized +24.2%
PFE PFIZER INC 0.1%
Value ($000) $223 Shares 5,181 Est. Cost $31.05 Unrealized +14.9%
GOOG ALPHABET INC 0.1%
Value ($000) $213 Shares 80 Est. Cost $118.29 Unrealized +15.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $208 Shares 3,515 Est. Cost $47.92 Unrealized +14.4%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $205 Shares 800 Est. Cost $251.75 Unrealized -1.9%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $205 Shares 1,512 Est. Cost $137.57 Unrealized —
AVDV AMERICAN CENTY ETF TR 0.1%
Value ($000) $204 Shares 3,152 Est. Cost $64.84 Unrealized —
— MANNING & NAPIER INC 0.1%
Value ($000) $197 Shares 21,578 Est. Cost $7.21 Unrealized —