Armbruster Capital Management, Inc. Diversified Active

Location: Pittsford, NY

CIK: 0001664847 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 15, 2022

Total Value: $437M (100.0% shares, 0.0% debt)

Holdings (122)

VFVA VANGUARD WELLINGTON FD 8.8%
Value $38.41M Shares 365,503 Share Price $105.07 Est. Cost/Share $67.64 Unrealized @ Report Date +55.3%
MTUM ISHARES TR 7.5%
Value $32.95M Shares 181,249 Share Price $181.82 Est. Cost/Share $106.04 Unrealized @ Report Date +71.5%
RPV INVESCO EXCHANGE TRADED FD T 6.8%
Value $29.74M Shares 367,928 Share Price $80.83 Est. Cost/Share $65.03 Unrealized @ Report Date +24.3%
SPLV INVESCO EXCH TRADED FD TR II 5.7%
Value $24.99M Shares 364,108 Share Price $68.63 Est. Cost/Share $51.15 Unrealized @ Report Date +34.2%
QUAL ISHARES TR 4.6%
Value $20.24M Shares 139,079 Share Price $145.56 Est. Cost/Share $98.95 Unrealized @ Report Date +47.1%
VFQY VANGUARD WELLINGTON FD 3.5%
Value $15.3M Shares 121,192 Share Price $126.25 Est. Cost/Share $82.02 Unrealized @ Report Date +53.9%
EMGF ISHARES INC 3.5%
Value $15.12M Shares 295,617 Share Price $51.13 Est. Cost/Share $41.94 Unrealized @ Report Date +21.9%
IVLU ISHARES TR 3.3%
Value $14.27M Shares 560,807 Share Price $25.44 Est. Cost/Share $21.63 Unrealized @ Report Date +17.6%
IQLT ISHARES TR 3.1%
Value $13.68M Shares 347,432 Share Price $39.38 Est. Cost/Share $30.62 Unrealized @ Report Date +28.6%
EFAV ISHARES TR 3.0%
Value $13.24M Shares 172,432 Share Price $76.77 Est. Cost/Share $70.48 Unrealized @ Report Date +8.9%
IMTM ISHARES TR 2.7%
Value $11.72M Shares 308,316 Share Price $38.03 Est. Cost/Share $30.60 Unrealized @ Report Date +24.3%
IWV ISHARES TR 2.1%
Value $9.38M Shares 33,803 Share Price $277.49 Est. Cost/Share $270.89 Unrealized @ Report Date +2.4%
IVV ISHARES TR 2.1%
Value $9.337M Shares 19,575 Share Price $476.99 Est. Cost/Share $277.53 Unrealized @ Report Date +71.9%
RZV INVESCO EXCHANGE TRADED FD T 2.1%
Value $9.129M Shares 94,870 Share Price $96.23 Est. Cost/Share $73.84 Unrealized @ Report Date +30.3%
XSLV INVESCO EXCH TRADED FD TR II 1.8%
Value $7.911M Shares 151,880 Share Price $52.09 Est. Cost/Share $42.46 Unrealized @ Report Date +22.7%
SPY SPDR S&P 500 ETF TR 1.6%
Value $7.104M Shares 14,956 Share Price $474.99 Est. Cost/Share $222.69 Unrealized @ Report Date +113.3%
USMV ISHARES TR 1.6%
Value $6.992M Shares 86,429 Share Price $80.90 Est. Cost/Share $61.22 Unrealized @ Report Date +32.1%
IJH ISHARES TR 1.6%
Value $6.951M Shares 24,554 Share Price $283.09 * Est. Cost/Share $30.68 Unrealized @ Report Date +84.5%
SCHO SCHWAB STRATEGIC TR 1.6%
Value $6.818M Shares 134,083 Share Price $50.85 * Est. Cost/Share $25.49 Unrealized @ Report Date -0.3%
XSMO INVESCO EXCHANGE TRADED FD T 1.5%
Value $6.423M Shares 113,814 Share Price $56.43 Est. Cost/Share $38.76 Unrealized @ Report Date +45.6%
VV VANGUARD INDEX FDS 1.4%
Value $6.231M Shares 28,190 Share Price $221.04 Est. Cost/Share $119.15 Unrealized @ Report Date +85.5%
VTEB VANGUARD MUN BD FDS 1.3%
Value $5.796M Shares 105,562 Share Price $54.91 Est. Cost/Share $54.80 Unrealized @ Report Date +0.2%
IEFA ISHARES TR 1.2%
Value $5.38M Shares 72,083 Share Price $74.64 Est. Cost/Share $65.06 Unrealized @ Report Date +14.7%
NYF ISHARES TR 1.2%
Value $5.206M Shares 89,816 Share Price $57.96 Est. Cost/Share $57.85 Unrealized @ Report Date +0.2%
SCHF SCHWAB STRATEGIC TR 1.2%
Value $5.123M Shares 131,803 Share Price $38.87 * Est. Cost/Share $14.17 Unrealized @ Report Date +37.2%
VO VANGUARD INDEX FDS 1.1%
Value $4.903M Shares 19,245 Share Price $254.77 * Est. Cost/Share $35.38 Unrealized @ Report Date +80.0%
QVMT INVESCO EXCH TRADED FD TR II 1.1%
Value $4.867M Shares 109,550 Share Price $44.43 Est. Cost/Share $34.20 Unrealized @ Report Date +29.9%
VONG VANGUARD SCOTTSDALE FDS 1.0%
Value $4.548M Shares 57,913 Share Price $78.53 Est. Cost/Share $76.24 Unrealized @ Report Date +3.0%
DIA SPDR DOW JONES INDL AVERAGE 1.0%
Value $4.199M Shares 11,558 Share Price $363.30 Est. Cost/Share $333.66 Unrealized @ Report Date +8.9%
VBR VANGUARD INDEX FDS 0.9%
Value $3.903M Shares 21,820 Share Price $178.87 Est. Cost/Share $177.84 Unrealized @ Report Date +0.6%
IEMG ISHARES INC 0.9%
Value $3.794M Shares 63,385 Share Price $59.86 Est. Cost/Share $50.99 Unrealized @ Report Date +17.4%
VEA VANGUARD TAX-MANAGED INTL FD 0.8%
Value $3.398M Shares 66,556 Share Price $51.05 Est. Cost/Share $38.08 Unrealized @ Report Date +34.1%
VTV VANGUARD INDEX FDS 0.8%
Value $3.303M Shares 22,451 Share Price $147.12 Est. Cost/Share $142.44 Unrealized @ Report Date +3.3%
IJR ISHARES TR 0.8%
Value $3.301M Shares 28,824 Share Price $114.52 Est. Cost/Share $64.89 Unrealized @ Report Date +76.5%
PAYX PAYCHEX INC 0.7%
Value $3.205M Shares 23,478 Share Price $136.51 * Est. Cost/Share $45.22 Unrealized @ Report Date +168.7%
TIP ISHARES TR 0.7%
Value $3.158M Shares 24,439 Share Price $129.22 Est. Cost/Share $128.95 Unrealized @ Report Date +0.2%
IWP ISHARES TR 0.7%
Value $3.125M Shares 27,118 Share Price $115.24 Est. Cost/Share $116.60 Unrealized @ Report Date -1.2%
ACWV ISHARES INC 0.7%
Value $2.913M Shares 26,904 Share Price $108.27 Est. Cost/Share $105.72 Unrealized @ Report Date +2.4%
PSLV SPROTT PHYSICAL SILVER TR 0.7%
Value $2.867M Shares 357,500 Share Price $8.02 Est. Cost/Share $7.68 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.6%
Value $2.539M Shares 102,304 Share Price $24.82 Est. Cost/Share $18.30 Unrealized @ Report Date —
PZT INVESCO EXCH TRADED FD TR II 0.5%
Value $2.036M Shares 77,991 Share Price $26.11 Est. Cost/Share $26.05 Unrealized @ Report Date +0.2%
ISCG ISHARES TR 0.5%
Value $2.019M Shares 40,676 Share Price $49.64 Est. Cost/Share $50.62 Unrealized @ Report Date -1.9%
VFMO VANGUARD WELLINGTON FD 0.4%
Value $1.894M Shares 14,225 Share Price $133.15 Est. Cost/Share $90.20 Unrealized @ Report Date +47.6%
VNQ VANGUARD INDEX FDS 0.4%
Value $1.892M Shares 16,307 Share Price $116.02 Est. Cost/Share $81.85 Unrealized @ Report Date +41.7%
MSFT MICROSOFT CORP 0.4%
Value $1.842M Shares 5,476 Share Price $336.38 * Est. Cost/Share $71.62 Unrealized @ Report Date +354.4%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $1.783M Shares 36,040 Share Price $49.47 Est. Cost/Share $39.22 Unrealized @ Report Date +26.1%
VYM VANGUARD WHITEHALL FDS 0.4%
Value $1.738M Shares 15,505 Share Price $112.09 Est. Cost/Share $108.80 Unrealized @ Report Date +3.0%
BND VANGUARD BD INDEX FDS 0.4%
Value $1.702M Shares 20,087 Share Price $84.73 Est. Cost/Share $85.17 Unrealized @ Report Date -0.5%
INTC INTEL CORP 0.4%
Value $1.589M Shares 30,850 Share Price $51.51 * Est. Cost/Share $27.98 Unrealized @ Report Date +70.7%
AAPL APPLE INC 0.3%
Value $1.514M Shares 8,527 Share Price $177.55 * Est. Cost/Share $102.08 Unrealized @ Report Date +70.4%
VDC VANGUARD WORLD FDS 0.3%
Value $1.287M Shares 6,438 Share Price $199.91 Est. Cost/Share $188.41 Unrealized @ Report Date +6.1%
SCHE SCHWAB STRATEGIC TR 0.3%
Value $1.276M Shares 43,081 Share Price $29.62 Est. Cost/Share $22.01 Unrealized @ Report Date +34.6%
VB VANGUARD INDEX FDS 0.3%
Value $1.264M Shares 5,593 Share Price $226.00 Est. Cost/Share $197.32 Unrealized @ Report Date +14.5%
VOE VANGUARD INDEX FDS 0.3%
Value $1.237M Shares 8,229 Share Price $150.32 Est. Cost/Share $146.85 Unrealized @ Report Date +2.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.18M Shares 3,946 Share Price $299.04 Est. Cost/Share $142.96 Unrealized @ Report Date +109.2%
JPM JPMORGAN CHASE & CO 0.3%
Value $1.177M Shares 7,432 Share Price $158.37 * Est. Cost/Share $59.08 Unrealized @ Report Date +141.3%
XOM EXXON MOBIL CORP 0.2%
Value $1.077M Shares 17,598 Share Price $61.20 * Est. Cost/Share $53.17 Unrealized @ Report Date -0.2%
BSV VANGUARD BD INDEX FDS 0.2%
Value $1.056M Shares 13,062 Share Price $80.85 Est. Cost/Share $82.66 Unrealized @ Report Date -2.2%
EEMV ISHARES INC 0.2%
Value $984K Shares 15,660 Share Price $62.84 Est. Cost/Share $54.30 Unrealized @ Report Date +15.7%
VTI VANGUARD INDEX FDS 0.2%
Value $811K Shares 3,358 Share Price $241.51 Est. Cost/Share $155.63 Unrealized @ Report Date +55.1%
IOO ISHARES TR 0.2%
Value $789K Shares 10,115 Share Price $78.00 Est. Cost/Share $75.68 Unrealized @ Report Date +3.1%
KO COCA COLA CO 0.2%
Value $760K Shares 12,836 Share Price $59.21 * Est. Cost/Share $31.65 Unrealized @ Report Date +66.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $669K Shares 1,003 Share Price $667.00 Est. Cost/Share $136.77 Unrealized @ Report Date +382.5%
NEE NEXTERA ENERGY INC 0.2%
Value $657K Shares 7,038 Share Price $93.35 * Est. Cost/Share $55.88 Unrealized @ Report Date +49.9%
PG PROCTER AND GAMBLE CO 0.2%
Value $656K Shares 4,008 Share Price $163.67 * Est. Cost/Share $63.89 Unrealized @ Report Date +131.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $653K Shares 1,300 Share Price $502.31 * Est. Cost/Share $125.34 Unrealized @ Report Date +274.5%
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value $633K Shares 6,959 Share Price $90.96 Est. Cost/Share $58.37 Unrealized @ Report Date +55.8%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $617K Shares 5,456 Share Price $113.09 * Est. Cost/Share $9.87 Unrealized @ Report Date +90.8%
ORCL ORACLE CORP 0.1%
Value $593K Shares 6,800 Share Price $87.21 * Est. Cost/Share $46.10 Unrealized @ Report Date +79.2%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $591K Shares 5,770 Share Price $102.43 * Est. Cost/Share $17.38 Unrealized @ Report Date +47.3%
JNJ JOHNSON & JOHNSON 0.1%
Value $583K Shares 3,408 Share Price $171.07 * Est. Cost/Share $85.32 Unrealized @ Report Date +78.3%
EFA ISHARES TR 0.1%
Value $580K Shares 7,377 Share Price $78.62 Est. Cost/Share $60.14 Unrealized @ Report Date +30.8%
AMGN AMGEN INC 0.1%
Value $575K Shares 2,555 Share Price $225.05 * Est. Cost/Share $118.61 Unrealized @ Report Date +67.1%
VTIP VANGUARD MALVERN FDS 0.1%
Value $567K Shares 11,026 Share Price $51.42 Est. Cost/Share $52.04 Unrealized @ Report Date -1.2%
HD HOME DEPOT INC 0.1%
Value $555K Shares 1,337 Share Price $415.11 * Est. Cost/Share $154.85 Unrealized @ Report Date +142.2%
PM PHILIP MORRIS INTL INC 0.1%
Value $554K Shares 5,836 Share Price $94.93 * Est. Cost/Share $53.09 Unrealized @ Report Date +47.9%
PWB INVESCO EXCHANGE TRADED FD T 0.1%
Value $543K Shares 6,720 Share Price $80.80 Est. Cost/Share $49.78 Unrealized @ Report Date +62.3%
PWV INVESCO EXCHANGE TRADED FD T 0.1%
Value $521K Shares 10,687 Share Price $48.75 Est. Cost/Share $40.63 Unrealized @ Report Date +20.0%
UNP UNION PAC CORP 0.1%
Value $508K Shares 2,017 Share Price $251.86 * Est. Cost/Share $76.60 Unrealized @ Report Date +199.7%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $499K Shares 8,149 Share Price $61.23 Est. Cost/Share $52.24 Unrealized @ Report Date +17.3%
XSVM INVESCO EXCHANGE TRADED FD T 0.1%
Value $490K Shares 9,094 Share Price $53.88 Est. Cost/Share $22.59 Unrealized @ Report Date +138.6%
PFE PFIZER INC 0.1%
Value $486K Shares 8,222 Share Price $59.11 * Est. Cost/Share $34.45 Unrealized @ Report Date +39.6%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $457K Shares 7,511 Share Price $60.84 Est. Cost/Share $61.15 Unrealized @ Report Date -0.5%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $453K Shares 5,630 Share Price $80.46 * Est. Cost/Share $15.88 Unrealized @ Report Date +68.8%
SLYV SPDR SER TR 0.1%
Value $449K Shares 5,301 Share Price $84.70 Est. Cost/Share $85.42 Unrealized @ Report Date -0.8%
CSCO CISCO SYS INC 0.1%
Value $443K Shares 6,995 Share Price $63.33 * Est. Cost/Share $28.66 Unrealized @ Report Date +95.4%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $439K Shares 8,250 Share Price $53.21 Est. Cost/Share $34.68 Unrealized @ Report Date +53.4%
XMVM INVESCO EXCHANGE TRADED FD T 0.1%
Value $427K Shares 8,749 Share Price $48.81 Est. Cost/Share $25.47 Unrealized @ Report Date +91.8%
MUB ISHARES TR 0.1%
Value $423K Shares 3,642 Share Price $116.14 Est. Cost/Share $116.11 Unrealized @ Report Date +0.1%
SCZ ISHARES TR 0.1%
Value $422K Shares 5,772 Share Price $73.11 Est. Cost/Share $74.25 Unrealized @ Report Date -1.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value $420K Shares 1,194 Share Price $351.76 * Est. Cost/Share $232.48 Unrealized @ Report Date +46.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $416K Shares 1,656 Share Price $251.21 * Est. Cost/Share $168.58 Unrealized @ Report Date +39.0%
MRK MERCK & CO INC 0.1%
Value $410K Shares 5,355 Share Price $76.56 * Est. Cost/Share $46.68 Unrealized @ Report Date +45.2%
QQQ INVESCO QQQ TR 0.1%
Value $409K Shares 1,027 Share Price $398.25 Est. Cost/Share $215.53 Unrealized @ Report Date +84.6%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $383K Shares 3,367 Share Price $113.75 * Est. Cost/Share $9.23 Unrealized @ Report Date +105.4%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $381K Shares 7,300 Share Price $52.19 Est. Cost/Share $85.20 Unrealized @ Report Date —
GE GENERAL ELECTRIC CO 0.1%
Value $378K Shares 4,004 Share Price $94.41 * Est. Cost/Share $61.56 Unrealized @ Report Date -6.2%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $375K Shares 3,493 Share Price $107.36 Est. Cost/Share $106.25 Unrealized @ Report Date +1.1%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value $343K Shares 4,401 Share Price $77.94 Est. Cost/Share $63.87 Unrealized @ Report Date +22.1%
MMM 3M CO 0.1%
Value $337K Shares 1,900 Share Price $177.37 * Est. Cost/Share $101.88 Unrealized @ Report Date +25.1%
IUSG ISHARES TR 0.1%
Value $335K Shares 2,900 Share Price $115.52 Est. Cost/Share $41.56 Unrealized @ Report Date +178.3%
SPTM SPDR SER TR 0.1%
Value $331K Shares 5,666 Share Price $58.42 Est. Cost/Share $44.21 Unrealized @ Report Date +32.2%
PH PARKER-HANNIFIN CORP 0.1%
Value $322K Shares 1,012 Share Price $318.18 * Est. Cost/Share $182.81 Unrealized @ Report Date +64.9%
PEP PEPSICO INC 0.1%
Value $316K Shares 1,820 Share Price $173.63 * Est. Cost/Share $81.88 Unrealized @ Report Date +87.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $311K Shares 2,324 Share Price $133.82 * Est. Cost/Share $94.64 Unrealized @ Report Date +20.6%
GOOGL ALPHABET INC 0.1%
Value $307K Shares 106 Share Price $2896.23 * Est. Cost/Share $100.50 Unrealized @ Report Date +43.1%
CVX CHEVRON CORP NEW 0.1%
Value $290K Shares 2,467 Share Price $117.55 * Est. Cost/Share $65.27 Unrealized @ Report Date +53.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $279K Shares 5,377 Share Price $51.89 * Est. Cost/Share $40.39 Unrealized @ Report Date -0.3%
ESGV VANGUARD WORLD FD 0.1%
Value $268K Shares 3,050 Share Price $87.87 Est. Cost/Share $85.43 Unrealized @ Report Date +2.9%
MDLZ MONDELEZ INTL INC 0.1%
Value $260K Shares 3,923 Share Price $66.28 * Est. Cost/Share $44.56 Unrealized @ Report Date +34.1%
IVE ISHARES TR 0.1%
Value $258K Shares 1,650 Share Price $156.36 Est. Cost/Share $120.94 Unrealized @ Report Date +29.5%
WMT WALMART INC 0.1%
Value $258K Shares 1,780 Share Price $144.94 * Est. Cost/Share $38.39 Unrealized @ Report Date +19.3%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $244K Shares 1,825 Share Price $133.70 Est. Cost/Share $113.10 Unrealized @ Report Date +18.4%
APD AIR PRODS & CHEMS INC 0.1%
Value $234K Shares 770 Share Price $303.90 * Est. Cost/Share $251.75 Unrealized @ Report Date +9.1%
T AT&T INC 0.1%
Value $233K Shares 9,452 Share Price $24.65 * Est. Cost/Share $14.67 Unrealized @ Report Date -0.4%
GOOG ALPHABET INC 0.1%
Value $231K Shares 80 Share Price $2887.50 * Est. Cost/Share $118.29 Unrealized @ Report Date +21.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $225K Shares 3,615 Share Price $62.24 * Est. Cost/Share $47.96 Unrealized @ Report Date +9.1%
VXUS VANGUARD STAR FDS 0.0%
Value $211K Shares 3,327 Share Price $63.42 Est. Cost/Share $64.23 Unrealized @ Report Date -1.0%
DIS DISNEY WALT CO 0.0%
Value $208K Shares 1,340 Share Price $155.22 * Est. Cost/Share $140.23 Unrealized @ Report Date +7.9%
CSX CSX CORP 0.0%
Value $203K Shares 5,400 Share Price $37.59 * Est. Cost/Share $33.29 Unrealized @ Report Date +6.8%
ABT ABBOTT LABS 0.0%
Value $202K Shares 1,437 Share Price $140.57 * Est. Cost/Share $118.69 Unrealized @ Report Date +10.0%
— MANNING & NAPIER INC 0.0%
Value $179K Shares 21,578 Share Price $8.30 Est. Cost/Share $7.21 Unrealized @ Report Date —