Armbruster Capital Management, Inc. Diversified Active

CIK: 0001664847 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 5, 2022

Total Value ($000): $415,434 (100.0% shares, 0.0% debt)

Holdings (124)

VFVA VANGUARD WELLINGTON FD 9.9%
Value ($000) $41,030 Shares 384,461 Est. Cost $53.03 Unrealized —
RPV INVESCO EXCHANGE TRADED FD T 8.1%
Value ($000) $33,743 Shares 393,961 Est. Cost $66.12 Unrealized —
MTUM ISHARES TR 7.5%
Value ($000) $31,160 Shares 185,181 Est. Cost $109.48 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 6.7%
Value ($000) $27,761 Shares 413,786 Est. Cost $53.45 Unrealized —
QUAL ISHARES TR 4.7%
Value ($000) $19,680 Shares 146,177 Est. Cost $89.80 Unrealized —
EMGF ISHARES INC 4.3%
Value ($000) $17,746 Shares 366,722 Est. Cost $40.57 Unrealized —
IVLU ISHARES TR 4.2%
Value ($000) $17,294 Shares 679,517 Est. Cost $20.50 Unrealized —
VFQY VANGUARD WELLINGTON FD 3.8%
Value ($000) $15,934 Shares 137,096 Est. Cost $77.82 Unrealized —
IQLT ISHARES TR 3.1%
Value ($000) $12,902 Shares 349,932 Est. Cost $28.16 Unrealized —
EFAV ISHARES TR 3.0%
Value ($000) $12,306 Shares 170,582 Est. Cost $66.27 Unrealized —
IMTM ISHARES TR 2.7%
Value ($000) $11,420 Shares 322,044 Est. Cost $28.85 Unrealized —
IVV ISHARES TR 2.3%
Value ($000) $9,471 Shares 20,875 Est. Cost $289.20 Unrealized —
RZV INVESCO EXCHANGE TRADED FD T 2.2%
Value ($000) $9,009 Shares 93,126 Est. Cost $75.54 Unrealized —
XSLV INVESCO EXCH TRADED FD TR II 1.9%
Value ($000) $7,985 Shares 162,855 Est. Cost $37.04 Unrealized —
IEFA ISHARES TR 1.7%
Value ($000) $7,116 Shares 102,378 Est. Cost $66.64 Unrealized —
SPY SPDR S&P 500 ETF TR 1.6%
Value ($000) $6,723 Shares 14,886 Est. Cost $220.79 Unrealized —
IJH ISHARES TR 1.6%
Value ($000) $6,490 Shares 24,184 Est. Cost $152.39 Unrealized —
USMV ISHARES TR 1.6%
Value ($000) $6,445 Shares 83,091 Est. Cost $53.76 Unrealized —
XSMO INVESCO EXCHANGE TRADED FD T 1.5%
Value ($000) $6,271 Shares 120,741 Est. Cost $34.59 Unrealized —
VV VANGUARD INDEX FDS 1.4%
Value ($000) $5,877 Shares 28,190 Est. Cost $117.24 Unrealized —
SCHF SCHWAB STRATEGIC TR 1.2%
Value ($000) $4,837 Shares 131,717 Est. Cost $28.48 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 1.1%
Value ($000) $4,763 Shares 13,733 Est. Cost $338.29 Unrealized —
VO VANGUARD INDEX FDS 1.1%
Value ($000) $4,536 Shares 19,070 Est. Cost $142.89 Unrealized —
QVMT INVESCO EXCH TRADED FD TR II 1.1%
Value ($000) $4,527 Shares 101,000 Est. Cost $30.14 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 1.0%
Value ($000) $4,036 Shares 84,031 Est. Cost $40.10 Unrealized —
VTEB VANGUARD MUN BD FDS 0.8%
Value ($000) $3,457 Shares 67,057 Est. Cost $54.91 Unrealized —
VFMO VANGUARD WELLINGTON FD 0.8%
Value ($000) $3,334 Shares 26,375 Est. Cost $100.28 Unrealized —
PAYX PAYCHEX INC 0.8%
Value ($000) $3,194 Shares 23,403 Est. Cost $45.22 Unrealized +142.7%
PSLV SPROTT PHYSICAL SILVER TR 0.8%
Value ($000) $3,135 Shares 357,500 Est. Cost $7.68 Unrealized —
IJR ISHARES TR 0.7%
Value ($000) $3,085 Shares 28,599 Est. Cost $90.61 Unrealized —
IEMG ISHARES INC 0.7%
Value ($000) $3,082 Shares 55,473 Est. Cost $50.71 Unrealized —
IWV ISHARES TR 0.7%
Value ($000) $2,751 Shares 10,483 Est. Cost $277.49 Unrealized —
ACWV ISHARES INC 0.6%
Value ($000) $2,666 Shares 25,436 Est. Cost $108.27 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $2,522 Shares 35,340 Est. Cost $78.53 Unrealized —
VBR VANGUARD INDEX FDS 0.6%
Value ($000) $2,317 Shares 13,171 Est. Cost $178.87 Unrealized —
BNL BROADSTONE NET LEASE INC 0.5%
Value ($000) $2,228 Shares 102,304 Est. Cost $18.30 Unrealized —
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $2,107 Shares 14,259 Est. Cost $146.48 Unrealized —
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $1,767 Shares 16,307 Est. Cost $82.42 Unrealized —
INTC INTEL CORP 0.4%
Value ($000) $1,697 Shares 34,244 Est. Cost $29.79 Unrealized +55.0%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $1,579 Shares 34,240 Est. Cost $39.05 Unrealized —
AAPL APPLE INC 0.4%
Value ($000) $1,570 Shares 8,992 Est. Cost $105.33 Unrealized +56.5%
VYM VANGUARD WHITEHALL FDS 0.4%
Value ($000) $1,515 Shares 13,501 Est. Cost $112.09 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $1,493 Shares 4,841 Est. Cost $71.62 Unrealized +306.9%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,470 Shares 17,798 Est. Cost $53.33 Unrealized +27.3%
SCHE SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,436 Shares 51,714 Est. Cost $22.17 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,401 Shares 3,971 Est. Cost $142.96 Unrealized +126.3%
IWP ISHARES TR 0.3%
Value ($000) $1,282 Shares 12,752 Est. Cost $115.24 Unrealized —
IDLV INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $1,267 Shares 40,675 Est. Cost $31.15 Unrealized —
VDC VANGUARD WORLD FDS 0.3%
Value ($000) $1,261 Shares 6,438 Est. Cost $199.91 Unrealized —
VOE VANGUARD INDEX FDS 0.3%
Value ($000) $1,221 Shares 8,156 Est. Cost $150.32 Unrealized —
VB VANGUARD INDEX FDS 0.3%
Value ($000) $1,183 Shares 5,568 Est. Cost $197.41 Unrealized —
EFIV SPDR SER TR 0.3%
Value ($000) $1,074 Shares 24,725 Est. Cost $43.44 Unrealized —
EEMV ISHARES INC 0.2%
Value ($000) $1,027 Shares 16,835 Est. Cost $48.76 Unrealized —
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $998 Shares 7,318 Est. Cost $59.08 Unrealized +126.2%
ISCG ISHARES TR 0.2%
Value ($000) $885 Shares 20,029 Est. Cost $49.64 Unrealized —
KO COCA COLA CO 0.2%
Value ($000) $825 Shares 13,302 Est. Cost $32.44 Unrealized +66.7%
IOO ISHARES TR 0.2%
Value ($000) $769 Shares 10,115 Est. Cost $78.00 Unrealized —
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $766 Shares 3,366 Est. Cost $155.73 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $690 Shares 4,514 Est. Cost $72.66 Unrealized +95.6%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $663 Shares 1,300 Est. Cost $125.34 Unrealized +259.9%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $626 Shares 3,533 Est. Cost $87.67 Unrealized +73.2%
AMGN AMGEN INC 0.2%
Value ($000) $626 Shares 2,590 Est. Cost $119.76 Unrealized +69.8%
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $601 Shares 6,959 Est. Cost $49.14 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $596 Shares 7,038 Est. Cost $55.88 Unrealized +29.0%
ORCL ORACLE CORP 0.1%
Value ($000) $573 Shares 6,925 Est. Cost $46.66 Unrealized +65.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $569 Shares 963 Est. Cost $136.77 Unrealized +315.4%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $555 Shares 10,391 Est. Cost $56.30 Unrealized —
UNP UNION PAC CORP 0.1%
Value ($000) $551 Shares 2,017 Est. Cost $76.60 Unrealized +201.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $548 Shares 5,836 Est. Cost $53.09 Unrealized +56.0%
EFA ISHARES TR 0.1%
Value ($000) $543 Shares 7,377 Est. Cost $58.86 Unrealized —
NYF ISHARES TR 0.1%
Value ($000) $530 Shares 9,712 Est. Cost $57.96 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $523 Shares 11,040 Est. Cost $50.71 Unrealized —
PWV INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $523 Shares 10,687 Est. Cost $35.93 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $508 Shares 9,105 Est. Cost $33.67 Unrealized +49.3%
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $495 Shares 9,987 Est. Cost $50.85 Unrealized —
XSVM INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $490 Shares 9,094 Est. Cost $24.52 Unrealized —
PWB INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $486 Shares 6,720 Est. Cost $43.76 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $454 Shares 8,765 Est. Cost $34.94 Unrealized +21.6%
FINX GLOBAL X FDS 0.1%
Value ($000) $451 Shares 14,100 Est. Cost $31.99 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $447 Shares 7,757 Est. Cost $51.46 Unrealized —
ESGD ISHARES TR 0.1%
Value ($000) $437 Shares 5,925 Est. Cost $73.76 Unrealized —
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $432 Shares 1,874 Est. Cost $174.09 Unrealized +24.1%
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $429 Shares 5,655 Est. Cost $46.35 Unrealized —
SLYV SPDR SER TR 0.1%
Value ($000) $425 Shares 5,098 Est. Cost $84.70 Unrealized —
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $423 Shares 5,428 Est. Cost $82.56 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $423 Shares 1,412 Est. Cost $163.30 Unrealized +92.3%
MRK MERCK & CO INC 0.1%
Value ($000) $423 Shares 5,155 Est. Cost $46.68 Unrealized +49.6%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $422 Shares 2,591 Est. Cost $68.02 Unrealized +80.5%
XMVM INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $422 Shares 8,749 Est. Cost $26.97 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $412 Shares 8,250 Est. Cost $29.93 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $408 Shares 12,200 Est. Cost $33.44 Unrealized —
SCZ ISHARES TR 0.1%
Value ($000) $383 Shares 5,772 Est. Cost $73.11 Unrealized —
SPTM SPDR SER TR 0.1%
Value ($000) $370 Shares 6,655 Est. Cost $48.02 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $363 Shares 6,733 Est. Cost $53.42 Unrealized —
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $363 Shares 3,967 Est. Cost $61.56 Unrealized -4.9%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $354 Shares 3,493 Est. Cost $107.36 Unrealized —
QQQ INVESCO QQQ TR 0.1%
Value ($000) $352 Shares 972 Est. Cost $196.16 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $348 Shares 125 Est. Cost $105.71 Unrealized +27.5%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $327 Shares 7,300 Est. Cost $85.20 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $326 Shares 4,401 Est. Cost $55.21 Unrealized —
MUB ISHARES TR 0.1%
Value ($000) $320 Shares 2,917 Est. Cost $116.14 Unrealized —
IUSG ISHARES TR 0.1%
Value ($000) $306 Shares 2,900 Est. Cost $61.83 Unrealized —
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $304 Shares 1,072 Est. Cost $188.60 Unrealized +51.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $302 Shares 2,324 Est. Cost $94.64 Unrealized +18.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $298 Shares 1,194 Est. Cost $232.48 Unrealized +14.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $297 Shares 5,827 Est. Cost $40.47 Unrealized +2.5%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $271 Shares 3,401 Est. Cost $84.73 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $271 Shares 1,620 Est. Cost $81.88 Unrealized +81.3%
MMM 3M CO 0.1%
Value ($000) $264 Shares 1,775 Est. Cost $101.88 Unrealized +12.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $257 Shares 3,515 Est. Cost $47.96 Unrealized +18.5%
WMT WALMART INC 0.1%
Value ($000) $253 Shares 1,700 Est. Cost $38.39 Unrealized +16.2%
TIP ISHARES TR 0.1%
Value ($000) $251 Shares 2,014 Est. Cost $129.22 Unrealized —
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $246 Shares 3,923 Est. Cost $44.56 Unrealized +31.6%
IVE ISHARES TR 0.1%
Value ($000) $244 Shares 1,564 Est. Cost $127.88 Unrealized —
QCOM QUALCOMM INC 0.1%
Value ($000) $243 Shares 1,587 Est. Cost $153.59 Unrealized 0.0%
XSW SPDR SER TR 0.1%
Value ($000) $243 Shares 1,650 Est. Cost $147.27 Unrealized —
IGV ISHARES TR 0.1%
Value ($000) $241 Shares 700 Est. Cost $344.29 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $229 Shares 1,410 Est. Cost $126.41 Unrealized 0.0%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $226 Shares 1,825 Est. Cost $121.64 Unrealized —
T AT&T INC 0.1%
Value ($000) $225 Shares 9,517 Est. Cost $14.67 Unrealized +1.7%
MTB M & T BK CORP 0.1%
Value ($000) $220 Shares 1,300 Est. Cost $155.43 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $210 Shares 1,877 Est. Cost $89.19 Unrealized 0.0%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $200 Shares 4,245 Est. Cost $47.11 Unrealized —
— MANNING & NAPIER INC 0.0%
Value ($000) $197 Shares 21,578 Est. Cost $7.21 Unrealized —