Armbruster Capital Management, Inc. Diversified Active

CIK: 0001664847 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 15, 2022

Total Value ($000): $436,971 (100.0% shares, 0.0% debt)

Holdings (122)

VFVA VANGUARD WELLINGTON FD 8.8%
Value ($000) $38,405 Shares 365,503 Est. Cost $50.24 Unrealized —
MTUM ISHARES TR 7.5%
Value ($000) $32,955 Shares 181,249 Est. Cost $108.21 Unrealized —
RPV INVESCO EXCHANGE TRADED FD T 6.8%
Value ($000) $29,740 Shares 367,928 Est. Cost $64.74 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 5.7%
Value ($000) $24,989 Shares 364,108 Est. Cost $51.59 Unrealized —
QUAL ISHARES TR 4.6%
Value ($000) $20,244 Shares 139,079 Est. Cost $87.52 Unrealized —
VFQY VANGUARD WELLINGTON FD 3.5%
Value ($000) $15,300 Shares 121,192 Est. Cost $72.78 Unrealized —
EMGF ISHARES INC 3.5%
Value ($000) $15,115 Shares 295,617 Est. Cost $38.69 Unrealized —
IVLU ISHARES TR 3.3%
Value ($000) $14,267 Shares 560,807 Est. Cost $19.46 Unrealized —
IQLT ISHARES TR 3.1%
Value ($000) $13,682 Shares 347,432 Est. Cost $28.16 Unrealized —
EFAV ISHARES TR 3.0%
Value ($000) $13,238 Shares 172,432 Est. Cost $66.27 Unrealized —
IMTM ISHARES TR 2.7%
Value ($000) $11,725 Shares 308,316 Est. Cost $28.55 Unrealized —
IWV ISHARES TR 2.1%
Value ($000) $9,380 Shares 33,803 Est. Cost $277.49 Unrealized —
IVV ISHARES TR 2.1%
Value ($000) $9,337 Shares 19,575 Est. Cost $278.28 Unrealized —
RZV INVESCO EXCHANGE TRADED FD T 2.1%
Value ($000) $9,129 Shares 94,870 Est. Cost $75.54 Unrealized —
XSLV INVESCO EXCH TRADED FD TR II 1.8%
Value ($000) $7,911 Shares 151,880 Est. Cost $36.17 Unrealized —
SPY SPDR S&P 500 ETF TR 1.6%
Value ($000) $7,104 Shares 14,956 Est. Cost $220.79 Unrealized —
USMV ISHARES TR 1.6%
Value ($000) $6,992 Shares 86,429 Est. Cost $53.76 Unrealized —
IJH ISHARES TR 1.6%
Value ($000) $6,951 Shares 24,554 Est. Cost $152.39 Unrealized —
SCHO SCHWAB STRATEGIC TR 1.6%
Value ($000) $6,818 Shares 134,083 Est. Cost $50.85 Unrealized —
XSMO INVESCO EXCHANGE TRADED FD T 1.5%
Value ($000) $6,423 Shares 113,814 Est. Cost $33.54 Unrealized —
VV VANGUARD INDEX FDS 1.4%
Value ($000) $6,231 Shares 28,190 Est. Cost $117.24 Unrealized —
VTEB VANGUARD MUN BD FDS 1.3%
Value ($000) $5,796 Shares 105,562 Est. Cost $54.91 Unrealized —
IEFA ISHARES TR 1.2%
Value ($000) $5,380 Shares 72,083 Est. Cost $65.44 Unrealized —
NYF ISHARES TR 1.2%
Value ($000) $5,206 Shares 89,816 Est. Cost $57.96 Unrealized —
SCHF SCHWAB STRATEGIC TR 1.2%
Value ($000) $5,123 Shares 131,803 Est. Cost $28.48 Unrealized —
VO VANGUARD INDEX FDS 1.1%
Value ($000) $4,903 Shares 19,245 Est. Cost $142.89 Unrealized —
QVMT INVESCO EXCH TRADED FD TR II 1.1%
Value ($000) $4,867 Shares 109,550 Est. Cost $30.14 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 1.0%
Value ($000) $4,548 Shares 57,913 Est. Cost $78.53 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 1.0%
Value ($000) $4,199 Shares 11,558 Est. Cost $336.68 Unrealized —
VBR VANGUARD INDEX FDS 0.9%
Value ($000) $3,903 Shares 21,820 Est. Cost $178.87 Unrealized —
IEMG ISHARES INC 0.9%
Value ($000) $3,794 Shares 63,385 Est. Cost $50.71 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 0.8%
Value ($000) $3,398 Shares 66,556 Est. Cost $38.02 Unrealized —
VTV VANGUARD INDEX FDS 0.8%
Value ($000) $3,303 Shares 22,451 Est. Cost $146.48 Unrealized —
IJR ISHARES TR 0.8%
Value ($000) $3,301 Shares 28,824 Est. Cost $90.61 Unrealized —
PAYX PAYCHEX INC 0.7%
Value ($000) $3,205 Shares 23,478 Est. Cost $45.22 Unrealized +142.9%
TIP ISHARES TR 0.7%
Value ($000) $3,158 Shares 24,439 Est. Cost $129.22 Unrealized —
IWP ISHARES TR 0.7%
Value ($000) $3,125 Shares 27,118 Est. Cost $115.24 Unrealized —
ACWV ISHARES INC 0.7%
Value ($000) $2,913 Shares 26,904 Est. Cost $108.27 Unrealized —
PSLV SPROTT PHYSICAL SILVER TR 0.7%
Value ($000) $2,867 Shares 357,500 Est. Cost $7.68 Unrealized —
BNL BROADSTONE NET LEASE INC 0.6%
Value ($000) $2,539 Shares 102,304 Est. Cost $18.30 Unrealized —
PZT INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $2,036 Shares 77,991 Est. Cost $26.11 Unrealized —
ISCG ISHARES TR 0.5%
Value ($000) $2,019 Shares 40,676 Est. Cost $49.64 Unrealized —
VFMO VANGUARD WELLINGTON FD 0.4%
Value ($000) $1,894 Shares 14,225 Est. Cost $77.96 Unrealized —
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $1,892 Shares 16,307 Est. Cost $82.42 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $1,842 Shares 5,476 Est. Cost $71.62 Unrealized +337.6%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $1,783 Shares 36,040 Est. Cost $39.05 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.4%
Value ($000) $1,738 Shares 15,505 Est. Cost $112.09 Unrealized —
BND VANGUARD BD INDEX FDS 0.4%
Value ($000) $1,702 Shares 20,087 Est. Cost $84.73 Unrealized —
INTC INTEL CORP 0.4%
Value ($000) $1,589 Shares 30,850 Est. Cost $27.98 Unrealized +69.0%
AAPL APPLE INC 0.3%
Value ($000) $1,514 Shares 8,527 Est. Cost $102.08 Unrealized +51.5%
VDC VANGUARD WORLD FDS 0.3%
Value ($000) $1,287 Shares 6,438 Est. Cost $199.91 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,276 Shares 43,081 Est. Cost $21.04 Unrealized —
VB VANGUARD INDEX FDS 0.3%
Value ($000) $1,264 Shares 5,593 Est. Cost $197.41 Unrealized —
VOE VANGUARD INDEX FDS 0.3%
Value ($000) $1,237 Shares 8,229 Est. Cost $150.32 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,180 Shares 3,946 Est. Cost $142.96 Unrealized +100.3%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $1,177 Shares 7,432 Est. Cost $59.08 Unrealized +150.2%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,077 Shares 17,598 Est. Cost $53.17 Unrealized +1.4%
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $1,056 Shares 13,062 Est. Cost $82.56 Unrealized —
EEMV ISHARES INC 0.2%
Value ($000) $984 Shares 15,660 Est. Cost $47.84 Unrealized —
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $811 Shares 3,358 Est. Cost $155.73 Unrealized —
IOO ISHARES TR 0.2%
Value ($000) $789 Shares 10,115 Est. Cost $78.00 Unrealized —
KO COCA COLA CO 0.2%
Value ($000) $760 Shares 12,836 Est. Cost $31.65 Unrealized +55.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $669 Shares 1,003 Est. Cost $136.77 Unrealized +351.3%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $657 Shares 7,038 Est. Cost $55.88 Unrealized +38.4%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $656 Shares 4,008 Est. Cost $63.89 Unrealized +109.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $653 Shares 1,300 Est. Cost $125.34 Unrealized +236.8%
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $633 Shares 6,959 Est. Cost $49.14 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $617 Shares 5,456 Est. Cost $58.92 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $593 Shares 6,800 Est. Cost $46.10 Unrealized +92.8%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $591 Shares 5,770 Est. Cost $53.76 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $583 Shares 3,408 Est. Cost $85.32 Unrealized +70.1%
EFA ISHARES TR 0.1%
Value ($000) $580 Shares 7,377 Est. Cost $58.86 Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $575 Shares 2,555 Est. Cost $118.61 Unrealized +56.1%
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $567 Shares 11,026 Est. Cost $51.42 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $555 Shares 1,337 Est. Cost $154.85 Unrealized +121.6%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $554 Shares 5,836 Est. Cost $53.09 Unrealized +43.8%
PWB INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $543 Shares 6,720 Est. Cost $43.76 Unrealized —
PWV INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $521 Shares 10,687 Est. Cost $35.93 Unrealized —
UNP UNION PAC CORP 0.1%
Value ($000) $508 Shares 2,017 Est. Cost $76.60 Unrealized +180.7%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $499 Shares 8,149 Est. Cost $51.46 Unrealized —
XSVM INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $490 Shares 9,094 Est. Cost $24.52 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $486 Shares 8,222 Est. Cost $34.45 Unrealized +16.8%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $457 Shares 7,511 Est. Cost $60.84 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $453 Shares 5,630 Est. Cost $46.35 Unrealized —
SLYV SPDR SER TR 0.1%
Value ($000) $449 Shares 5,301 Est. Cost $84.70 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $443 Shares 6,995 Est. Cost $28.66 Unrealized +76.1%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $439 Shares 8,250 Est. Cost $29.93 Unrealized —
XMVM INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $427 Shares 8,749 Est. Cost $26.97 Unrealized —
MUB ISHARES TR 0.1%
Value ($000) $423 Shares 3,642 Est. Cost $116.14 Unrealized —
SCZ ISHARES TR 0.1%
Value ($000) $422 Shares 5,772 Est. Cost $73.11 Unrealized —
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $420 Shares 1,194 Est. Cost $232.48 Unrealized +33.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $416 Shares 1,656 Est. Cost $168.58 Unrealized +26.0%
MRK MERCK & CO INC 0.1%
Value ($000) $410 Shares 5,355 Est. Cost $46.68 Unrealized +49.7%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $409 Shares 1,027 Est. Cost $196.16 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $383 Shares 3,367 Est. Cost $52.93 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $381 Shares 7,300 Est. Cost $85.20 Unrealized —
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $378 Shares 4,004 Est. Cost $61.56 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $375 Shares 3,493 Est. Cost $107.36 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $343 Shares 4,401 Est. Cost $55.21 Unrealized —
MMM 3M CO 0.1%
Value ($000) $337 Shares 1,900 Est. Cost $101.88 Unrealized +24.9%
IUSG ISHARES TR 0.1%
Value ($000) $335 Shares 2,900 Est. Cost $61.83 Unrealized —
SPTM SPDR SER TR 0.1%
Value ($000) $331 Shares 5,666 Est. Cost $46.69 Unrealized —
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $322 Shares 1,012 Est. Cost $182.81 Unrealized +60.1%
PEP PEPSICO INC 0.1%
Value ($000) $316 Shares 1,820 Est. Cost $81.88 Unrealized +75.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $311 Shares 2,324 Est. Cost $94.64 Unrealized +12.5%
GOOGL ALPHABET INC 0.1%
Value ($000) $307 Shares 106 Est. Cost $100.50 Unrealized +42.2%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $290 Shares 2,467 Est. Cost $65.27 Unrealized +47.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $279 Shares 5,377 Est. Cost $40.39 Unrealized 0.0%
ESGV VANGUARD WORLD FD 0.1%
Value ($000) $268 Shares 3,050 Est. Cost $87.87 Unrealized —
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $260 Shares 3,923 Est. Cost $44.56 Unrealized +24.1%
IVE ISHARES TR 0.1%
Value ($000) $258 Shares 1,650 Est. Cost $127.88 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $258 Shares 1,780 Est. Cost $38.39 Unrealized +17.7%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $244 Shares 1,825 Est. Cost $121.64 Unrealized —
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $234 Shares 770 Est. Cost $251.75 Unrealized +4.7%
T AT&T INC 0.1%
Value ($000) $233 Shares 9,452 Est. Cost $14.67 Unrealized 0.0%
GOOG ALPHABET INC 0.1%
Value ($000) $231 Shares 80 Est. Cost $118.29 Unrealized +21.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $225 Shares 3,615 Est. Cost $47.96 Unrealized +2.7%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $211 Shares 3,327 Est. Cost $63.42 Unrealized —
DIS DISNEY WALT CO 0.0%
Value ($000) $208 Shares 1,340 Est. Cost $140.23 Unrealized +12.5%
CSX CSX CORP 0.0%
Value ($000) $203 Shares 5,400 Est. Cost $33.29 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $202 Shares 1,437 Est. Cost $118.69 Unrealized 0.0%
— MANNING & NAPIER INC 0.0%
Value ($000) $179 Shares 21,578 Est. Cost $7.21 Unrealized —