Armbruster Capital Management, Inc. Diversified Active

Location: Pittsford, NY

CIK: 0001664847 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 5, 2022

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

Holdings (124)

VFVA VANGUARD WELLINGTON FD 9.9%
Value $41.03M Shares 384,461 Share Price $106.72 Est. Cost/Share $69.52 Unrealized @ Report Date +53.5%
RPV INVESCO EXCHANGE TRADED FD T 8.1%
Value $33.74M Shares 393,961 Share Price $85.65 Est. Cost/Share $66.26 Unrealized @ Report Date +29.3%
MTUM ISHARES TR 7.5%
Value $31.16M Shares 185,181 Share Price $168.27 Est. Cost/Share $107.29 Unrealized @ Report Date +56.8%
SPLV INVESCO EXCH TRADED FD TR II 6.7%
Value $27.76M Shares 413,786 Share Price $67.09 Est. Cost/Share $52.82 Unrealized @ Report Date +27.0%
QUAL ISHARES TR 4.7%
Value $19.68M Shares 146,177 Share Price $134.63 Est. Cost/Share $100.59 Unrealized @ Report Date +33.8%
EMGF ISHARES INC 4.3%
Value $17.75M Shares 366,722 Share Price $48.39 Est. Cost/Share $43.49 Unrealized @ Report Date +11.3%
IVLU ISHARES TR 4.2%
Value $17.29M Shares 679,517 Share Price $25.45 Est. Cost/Share $22.38 Unrealized @ Report Date +13.7%
VFQY VANGUARD WELLINGTON FD 3.8%
Value $15.93M Shares 137,096 Share Price $116.23 Est. Cost/Share $86.01 Unrealized @ Report Date +35.1%
IQLT ISHARES TR 3.1%
Value $12.9M Shares 349,932 Share Price $36.87 Est. Cost/Share $30.62 Unrealized @ Report Date +20.4%
EFAV ISHARES TR 3.0%
Value $12.31M Shares 170,582 Share Price $72.14 Est. Cost/Share $70.48 Unrealized @ Report Date +2.4%
IMTM ISHARES TR 2.7%
Value $11.42M Shares 322,044 Share Price $35.46 Est. Cost/Share $30.81 Unrealized @ Report Date +15.1%
IVV ISHARES TR 2.3%
Value $9.471M Shares 20,875 Share Price $453.70 Est. Cost/Share $288.10 Unrealized @ Report Date +57.5%
RZV INVESCO EXCHANGE TRADED FD T 2.2%
Value $9.009M Shares 93,126 Share Price $96.74 Est. Cost/Share $73.84 Unrealized @ Report Date +31.0%
XSLV INVESCO EXCH TRADED FD TR II 1.9%
Value $7.985M Shares 162,855 Share Price $49.03 Est. Cost/Share $42.91 Unrealized @ Report Date +14.3%
IEFA ISHARES TR 1.7%
Value $7.116M Shares 102,378 Share Price $69.51 Est. Cost/Share $66.74 Unrealized @ Report Date +4.1%
SPY SPDR S&P 500 ETF TR 1.6%
Value $6.723M Shares 14,886 Share Price $451.63 Est. Cost/Share $222.69 Unrealized @ Report Date +102.8%
IJH ISHARES TR 1.6%
Value $6.49M Shares 24,184 Share Price $268.36 * Est. Cost/Share $30.68 Unrealized @ Report Date +74.9%
USMV ISHARES TR 1.6%
Value $6.445M Shares 83,091 Share Price $77.57 Est. Cost/Share $61.22 Unrealized @ Report Date +26.7%
XSMO INVESCO EXCHANGE TRADED FD T 1.5%
Value $6.271M Shares 120,741 Share Price $51.94 Est. Cost/Share $39.50 Unrealized @ Report Date +31.5%
VV VANGUARD INDEX FDS 1.4%
Value $5.877M Shares 28,190 Share Price $208.48 Est. Cost/Share $119.15 Unrealized @ Report Date +75.0%
SCHF SCHWAB STRATEGIC TR 1.2%
Value $4.837M Shares 131,717 Share Price $36.72 * Est. Cost/Share $14.17 Unrealized @ Report Date +29.6%
DIA SPDR DOW JONES INDL AVERAGE 1.1%
Value $4.763M Shares 13,733 Share Price $346.83 Est. Cost/Share $335.75 Unrealized @ Report Date +3.3%
VO VANGUARD INDEX FDS 1.1%
Value $4.536M Shares 19,070 Share Price $237.86 * Est. Cost/Share $35.38 Unrealized @ Report Date +68.1%
QVMT INVESCO EXCH TRADED FD TR II 1.1%
Value $4.527M Shares 101,000 Share Price $44.82 Est. Cost/Share $34.20 Unrealized @ Report Date +31.1%
VEA VANGUARD TAX-MANAGED INTL FD 1.0%
Value $4.036M Shares 84,031 Share Price $48.03 Est. Cost/Share $40.28 Unrealized @ Report Date +19.2%
VTEB VANGUARD MUN BD FDS 0.8%
Value $3.457M Shares 67,057 Share Price $51.55 Est. Cost/Share $54.80 Unrealized @ Report Date -5.9%
VFMO VANGUARD WELLINGTON FD 0.8%
Value $3.334M Shares 26,375 Share Price $126.41 Est. Cost/Share $105.63 Unrealized @ Report Date +19.7%
PAYX PAYCHEX INC 0.8%
Value $3.194M Shares 23,403 Share Price $136.48 * Est. Cost/Share $45.22 Unrealized @ Report Date +170.2%
PSLV SPROTT PHYSICAL SILVER TR 0.8%
Value $3.135M Shares 357,500 Share Price $8.77 Est. Cost/Share $7.68 Unrealized @ Report Date —
IJR ISHARES TR 0.7%
Value $3.085M Shares 28,599 Share Price $107.87 Est. Cost/Share $64.89 Unrealized @ Report Date +66.2%
IEMG ISHARES INC 0.7%
Value $3.082M Shares 55,473 Share Price $55.56 Est. Cost/Share $50.99 Unrealized @ Report Date +9.0%
IWV ISHARES TR 0.7%
Value $2.751M Shares 10,483 Share Price $262.42 Est. Cost/Share $270.89 Unrealized @ Report Date -3.1%
ACWV ISHARES INC 0.6%
Value $2.666M Shares 25,436 Share Price $104.81 Est. Cost/Share $105.72 Unrealized @ Report Date -0.9%
VONG VANGUARD SCOTTSDALE FDS 0.6%
Value $2.522M Shares 35,340 Share Price $71.36 Est. Cost/Share $76.24 Unrealized @ Report Date -6.4%
VBR VANGUARD INDEX FDS 0.6%
Value $2.317M Shares 13,171 Share Price $175.92 Est. Cost/Share $177.84 Unrealized @ Report Date -1.1%
BNL BROADSTONE NET LEASE INC 0.5%
Value $2.228M Shares 102,304 Share Price $21.78 Est. Cost/Share $18.30 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.5%
Value $2.107M Shares 14,259 Share Price $147.77 Est. Cost/Share $142.44 Unrealized @ Report Date +3.7%
VNQ VANGUARD INDEX FDS 0.4%
Value $1.767M Shares 16,307 Share Price $108.36 Est. Cost/Share $81.85 Unrealized @ Report Date +32.4%
INTC INTEL CORP 0.4%
Value $1.697M Shares 34,244 Share Price $49.56 * Est. Cost/Share $29.79 Unrealized @ Report Date +55.5%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $1.579M Shares 34,240 Share Price $46.12 Est. Cost/Share $39.22 Unrealized @ Report Date +17.6%
AAPL APPLE INC 0.4%
Value $1.57M Shares 8,992 Share Price $174.60 Est. Cost/Share $105.33 Unrealized @ Report Date +62.6%
VYM VANGUARD WHITEHALL FDS 0.4%
Value $1.515M Shares 13,501 Share Price $112.21 Est. Cost/Share $108.80 Unrealized @ Report Date +3.2%
MSFT MICROSOFT CORP 0.4%
Value $1.493M Shares 4,841 Share Price $308.41 * Est. Cost/Share $71.62 Unrealized @ Report Date +317.4%
XOM EXXON MOBIL CORP 0.4%
Value $1.47M Shares 17,798 Share Price $82.59 * Est. Cost/Share $53.33 Unrealized @ Report Date +35.8%
SCHE SCHWAB STRATEGIC TR 0.3%
Value $1.436M Shares 51,714 Share Price $27.77 Est. Cost/Share $23.17 Unrealized @ Report Date +19.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.401M Shares 3,971 Share Price $352.81 Est. Cost/Share $142.96 Unrealized @ Report Date +146.9%
IWP ISHARES TR 0.3%
Value $1.282M Shares 12,752 Share Price $100.53 Est. Cost/Share $116.60 Unrealized @ Report Date -13.8%
IDLV INVESCO EXCH TRADED FD TR II 0.3%
Value $1.267M Shares 40,675 Share Price $31.15 Est. Cost/Share $31.11 Unrealized @ Report Date +0.1%
VDC VANGUARD WORLD FDS 0.3%
Value $1.261M Shares 6,438 Share Price $195.87 Est. Cost/Share $188.41 Unrealized @ Report Date +4.0%
VOE VANGUARD INDEX FDS 0.3%
Value $1.221M Shares 8,156 Share Price $149.71 Est. Cost/Share $146.85 Unrealized @ Report Date +1.9%
VB VANGUARD INDEX FDS 0.3%
Value $1.183M Shares 5,568 Share Price $212.46 Est. Cost/Share $197.32 Unrealized @ Report Date +7.7%
EFIV SPDR SER TR 0.3%
Value $1.074M Shares 24,725 Share Price $43.44 Est. Cost/Share $42.68 Unrealized @ Report Date +1.7%
EEMV ISHARES INC 0.2%
Value $1.027M Shares 16,835 Share Price $61.00 Est. Cost/Share $54.84 Unrealized @ Report Date +11.3%
JPM JPMORGAN CHASE & CO 0.2%
Value $998K Shares 7,318 Share Price $136.38 * Est. Cost/Share $59.08 Unrealized @ Report Date +109.0%
ISCG ISHARES TR 0.2%
Value $885K Shares 20,029 Share Price $44.19 Est. Cost/Share $50.62 Unrealized @ Report Date -12.7%
KO COCA COLA CO 0.2%
Value $825K Shares 13,302 Share Price $62.02 * Est. Cost/Share $32.44 Unrealized @ Report Date +70.9%
IOO ISHARES TR 0.2%
Value $769K Shares 10,115 Share Price $76.03 Est. Cost/Share $75.68 Unrealized @ Report Date +0.5%
VTI VANGUARD INDEX FDS 0.2%
Value $766K Shares 3,366 Share Price $227.57 Est. Cost/Share $155.63 Unrealized @ Report Date +46.3%
PG PROCTER AND GAMBLE CO 0.2%
Value $690K Shares 4,514 Share Price $152.86 * Est. Cost/Share $72.66 Unrealized @ Report Date +91.2%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $663K Shares 1,300 Share Price $510.00 * Est. Cost/Share $125.34 Unrealized @ Report Date +281.4%
AMGN AMGEN INC 0.2%
Value $626K Shares 2,590 Share Price $241.70 * Est. Cost/Share $119.76 Unrealized @ Report Date +79.4%
JNJ JOHNSON & JOHNSON 0.2%
Value $626K Shares 3,533 Share Price $177.19 * Est. Cost/Share $87.67 Unrealized @ Report Date +81.0%
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value $601K Shares 6,959 Share Price $86.36 Est. Cost/Share $58.37 Unrealized @ Report Date +47.9%
NEE NEXTERA ENERGY INC 0.1%
Value $596K Shares 7,038 Share Price $84.68 * Est. Cost/Share $55.88 Unrealized @ Report Date +36.8%
ORCL ORACLE CORP 0.1%
Value $573K Shares 6,925 Share Price $82.74 * Est. Cost/Share $46.66 Unrealized @ Report Date +68.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $569K Shares 963 Share Price $590.86 Est. Cost/Share $136.77 Unrealized @ Report Date +327.3%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $555K Shares 10,391 Share Price $53.41 * Est. Cost/Share $13.52 Unrealized @ Report Date +31.6%
UNP UNION PAC CORP 0.1%
Value $551K Shares 2,017 Share Price $273.18 * Est. Cost/Share $76.60 Unrealized @ Report Date +226.6%
PM PHILIP MORRIS INTL INC 0.1%
Value $548K Shares 5,836 Share Price $93.90 * Est. Cost/Share $53.09 Unrealized @ Report Date +48.2%
EFA ISHARES TR 0.1%
Value $543K Shares 7,377 Share Price $73.61 Est. Cost/Share $60.14 Unrealized @ Report Date +22.4%
NYF ISHARES TR 0.1%
Value $530K Shares 9,712 Share Price $54.57 Est. Cost/Share $57.85 Unrealized @ Report Date -5.7%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $523K Shares 11,040 Share Price $47.37 * Est. Cost/Share $20.35 Unrealized @ Report Date +16.4%
PWV INVESCO EXCHANGE TRADED FD T 0.1%
Value $523K Shares 10,687 Share Price $48.94 Est. Cost/Share $40.63 Unrealized @ Report Date +20.4%
CSCO CISCO SYS INC 0.1%
Value $508K Shares 9,105 Share Price $55.79 * Est. Cost/Share $33.67 Unrealized @ Report Date +47.2%
SCHO SCHWAB STRATEGIC TR 0.1%
Value $495K Shares 9,987 Share Price $49.56 * Est. Cost/Share $25.49 Unrealized @ Report Date -2.8%
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 +138.5%
PWB INVESCO EXCHANGE TRADED FD T 0.1%
Value $486K Shares 6,720 Share Price $72.32 Est. Cost/Share $49.78 Unrealized @ Report Date +45.2%
PFE PFIZER INC 0.1%
Value $454K Shares 8,765 Share Price $51.80 * Est. Cost/Share $34.94 Unrealized @ Report Date +21.5%
FINX GLOBAL X FDS 0.1%
Value $451K Shares 14,100 Share Price $31.99 Est. Cost/Share $32.72 Unrealized @ Report Date -2.1%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $447K Shares 7,757 Share Price $57.63 Est. Cost/Share $52.24 Unrealized @ Report Date +10.3%
ESGD ISHARES TR 0.1%
Value $437K Shares 5,925 Share Price $73.76 Est. Cost/Share $75.31 Unrealized @ Report Date -2.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value $432K Shares 1,874 Share Price $230.52 * Est. Cost/Share $174.09 Unrealized @ Report Date +23.9%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $429K Shares 5,655 Share Price $75.86 * Est. Cost/Share $15.88 Unrealized @ Report Date +59.2%
SLYV SPDR SER TR 0.1%
Value $425K Shares 5,098 Share Price $83.37 Est. Cost/Share $85.42 Unrealized @ Report Date -2.4%
BSV VANGUARD BD INDEX FDS 0.1%
Value $423K Shares 5,428 Share Price $77.93 Est. Cost/Share $82.66 Unrealized @ Report Date -5.8%
HD HOME DEPOT INC 0.1%
Value $423K Shares 1,412 Share Price $299.58 * Est. Cost/Share $163.30 Unrealized @ Report Date +66.7%
MRK MERCK & CO INC 0.1%
Value $423K Shares 5,155 Share Price $82.06 * Est. Cost/Share $46.68 Unrealized @ Report Date +56.8%
XMVM INVESCO EXCHANGE TRADED FD T 0.1%
Value $422K Shares 8,749 Share Price $48.23 Est. Cost/Share $25.47 Unrealized @ Report Date +89.3%
CVX CHEVRON CORP NEW 0.1%
Value $422K Shares 2,591 Share Price $162.87 * Est. Cost/Share $68.02 Unrealized @ Report Date +105.8%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $412K Shares 8,250 Share Price $49.94 Est. Cost/Share $34.68 Unrealized @ Report Date +43.9%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $408K Shares 12,200 Share Price $33.44 Est. Cost/Share $33.75 Unrealized @ Report Date -0.8%
SCZ ISHARES TR 0.1%
Value $383K Shares 5,772 Share Price $66.35 Est. Cost/Share $74.25 Unrealized @ Report Date -10.7%
SPTM SPDR SER TR 0.1%
Value $370K Shares 6,655 Share Price $55.60 Est. Cost/Share $45.79 Unrealized @ Report Date +21.4%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $363K Shares 6,733 Share Price $53.91 * Est. Cost/Share $13.47 Unrealized @ Report Date +33.3%
GE GENERAL ELECTRIC CO 0.1%
Value $363K Shares 3,967 Share Price $91.50 * Est. Cost/Share $61.56 Unrealized @ Report Date -9.1%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $354K Shares 3,493 Share Price $101.35 Est. Cost/Share $106.25 Unrealized @ Report Date -4.7%
QQQ INVESCO QQQ TR 0.1%
Value $352K Shares 972 Share Price $362.14 Est. Cost/Share $215.53 Unrealized @ Report Date +68.2%
GOOGL ALPHABET INC 0.1%
Value $348K Shares 125 Share Price $2784.00 * Est. Cost/Share $105.71 Unrealized @ Report Date +30.6%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $327K Shares 7,300 Share Price $44.79 Est. Cost/Share $85.20 Unrealized @ Report Date —
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value $326K Shares 4,401 Share Price $74.07 Est. Cost/Share $63.87 Unrealized @ Report Date +15.9%
MUB ISHARES TR 0.1%
Value $320K Shares 2,917 Share Price $109.70 Est. Cost/Share $116.11 Unrealized @ Report Date -5.6%
IUSG ISHARES TR 0.1%
Value $306K Shares 2,900 Share Price $105.52 Est. Cost/Share $41.56 Unrealized @ Report Date +154.2%
PH PARKER-HANNIFIN CORP 0.1%
Value $304K Shares 1,072 Share Price $283.58 * Est. Cost/Share $188.60 Unrealized @ Report Date +43.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $302K Shares 2,324 Share Price $129.95 * Est. Cost/Share $94.64 Unrealized @ Report Date +18.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $298K Shares 1,194 Share Price $249.58 * Est. Cost/Share $232.48 Unrealized @ Report Date +3.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $297K Shares 5,827 Share Price $50.97 * Est. Cost/Share $40.47 Unrealized @ Report Date -1.3%
PEP PEPSICO INC 0.1%
Value $271K Shares 1,620 Share Price $167.28 * Est. Cost/Share $81.88 Unrealized @ Report Date +81.5%
BND VANGUARD BD INDEX FDS 0.1%
Value $271K Shares 3,401 Share Price $79.68 Est. Cost/Share $85.17 Unrealized @ Report Date -6.6%
MMM 3M CO 0.1%
Value $264K Shares 1,775 Share Price $148.73 * Est. Cost/Share $101.88 Unrealized @ Report Date +5.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $257K Shares 3,515 Share Price $73.12 * Est. Cost/Share $47.96 Unrealized @ Report Date +29.9%
WMT WALMART INC 0.1%
Value $253K Shares 1,700 Share Price $148.82 * Est. Cost/Share $38.39 Unrealized @ Report Date +23.2%
TIP ISHARES TR 0.1%
Value $251K Shares 2,014 Share Price $124.63 Est. Cost/Share $128.95 Unrealized @ Report Date -3.4%
MDLZ MONDELEZ INTL INC 0.1%
Value $246K Shares 3,923 Share Price $62.71 * Est. Cost/Share $44.56 Unrealized @ Report Date +27.7%
IVE ISHARES TR 0.1%
Value $244K Shares 1,564 Share Price $156.01 Est. Cost/Share $120.94 Unrealized @ Report Date +28.8%
QCOM QUALCOMM INC 0.1%
Value $243K Shares 1,587 Share Price $153.12 * Est. Cost/Share $153.59 Unrealized @ Report Date -8.6%
XSW SPDR SER TR 0.1%
Value $243K Shares 1,650 Share Price $147.27 Est. Cost/Share $145.79 Unrealized @ Report Date +1.1%
IGV ISHARES TR 0.1%
Value $241K Shares 700 Share Price $344.29 * Est. Cost/Share $68.67 Unrealized @ Report Date +0.5%
ABBV ABBVIE INC 0.1%
Value $229K Shares 1,410 Share Price $162.41 * Est. Cost/Share $126.41 Unrealized @ Report Date +11.7%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $226K Shares 1,825 Share Price $123.84 Est. Cost/Share $113.10 Unrealized @ Report Date +9.5%
T AT&T INC 0.1%
Value $225K Shares 9,517 Share Price $23.64 * Est. Cost/Share $14.67 Unrealized @ Report Date -1.8%
MTB M & T BK CORP 0.1%
Value $220K Shares 1,300 Share Price $169.23 * Est. Cost/Share $155.43 Unrealized @ Report Date -3.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value $210K Shares 1,877 Share Price $111.88 * Est. Cost/Share $89.19 Unrealized @ Report Date +8.1%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $200K Shares 4,245 Share Price $47.11 Est. Cost/Share $45.58 Unrealized @ Report Date +3.6%
— MANNING & NAPIER INC 0.0%
Value $197K Shares 21,578 Share Price $9.13 Est. Cost/Share $7.21 Unrealized @ Report Date —