Armbruster Capital Management, Inc. Diversified Active

Location: Pittsford, NY

CIK: 0001664847 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 1, 2022

Total Value: $370M (100.0% shares, 0.0% debt)

Holdings (109)

VFVA VANGUARD WELLINGTON FD 9.6%
Value $35.63M Shares 390,096 Share Price $91.34 Est. Cost/Share $69.98 Unrealized @ Report Date +30.5%
RPV INVESCO EXCHANGE TRADED FD T 8.8%
Value $32.38M Shares 431,286 Share Price $75.09 Est. Cost/Share $67.63 Unrealized @ Report Date +11.0%
MTUM ISHARES TR 7.1%
Value $26.41M Shares 193,692 Share Price $136.37 Est. Cost/Share $109.03 Unrealized @ Report Date +25.1%
SPLV INVESCO EXCH TRADED FD TR II 6.8%
Value $25.11M Shares 405,060 Share Price $62.00 Est. Cost/Share $52.82 Unrealized @ Report Date +17.4%
QUAL ISHARES TR 4.6%
Value $17.04M Shares 152,520 Share Price $111.73 Est. Cost/Share $101.48 Unrealized @ Report Date +10.1%
EMGF ISHARES INC 4.5%
Value $16.72M Shares 389,562 Share Price $42.92 Est. Cost/Share $43.62 Unrealized @ Report Date -1.6%
VFQY VANGUARD WELLINGTON FD 4.2%
Value $15.63M Shares 159,536 Share Price $97.95 Est. Cost/Share $88.92 Unrealized @ Report Date +10.2%
IVLU ISHARES TR 4.1%
Value $15.03M Shares 677,547 Share Price $22.18 Est. Cost/Share $22.38 Unrealized @ Report Date -0.9%
IQLT ISHARES TR 3.3%
Value $12.37M Shares 399,889 Share Price $30.93 Est. Cost/Share $31.00 Unrealized @ Report Date -0.2%
EFAV ISHARES TR 3.1%
Value $11.65M Shares 183,963 Share Price $63.31 Est. Cost/Share $70.24 Unrealized @ Report Date -9.9%
IMTM ISHARES TR 3.1%
Value $11.6M Shares 387,646 Share Price $29.93 Est. Cost/Share $31.08 Unrealized @ Report Date -3.7%
VV VANGUARD INDEX FDS 2.6%
Value $9.658M Shares 56,040 Share Price $172.34 Est. Cost/Share $153.21 Unrealized @ Report Date +12.5%
USMV ISHARES TR 2.6%
Value $9.445M Shares 134,529 Share Price $70.21 Est. Cost/Share $65.80 Unrealized @ Report Date +6.7%
RZV INVESCO EXCHANGE TRADED FD T 2.3%
Value $8.442M Shares 101,609 Share Price $83.08 Est. Cost/Share $75.30 Unrealized @ Report Date +10.3%
XSLV INVESCO EXCH TRADED FD TR II 2.1%
Value $7.594M Shares 170,530 Share Price $44.53 Est. Cost/Share $43.04 Unrealized @ Report Date +3.5%
XSMO INVESCO EXCHANGE TRADED FD T 1.6%
Value $5.99M Shares 136,518 Share Price $43.88 Est. Cost/Share $40.48 Unrealized @ Report Date +8.4%
IJH ISHARES TR 1.5%
Value $5.504M Shares 24,329 Share Price $226.23 * Est. Cost/Share $30.68 Unrealized @ Report Date +47.5%
IEFA ISHARES TR 1.4%
Value $5.349M Shares 90,890 Share Price $58.85 Est. Cost/Share $66.74 Unrealized @ Report Date -11.8%
IVV ISHARES TR 1.4%
Value $5.327M Shares 14,050 Share Price $379.15 Est. Cost/Share $288.10 Unrealized @ Report Date +31.6%
SPY SPDR S&P 500 ETF TR 1.4%
Value $5.32M Shares 14,101 Share Price $377.28 Est. Cost/Share $222.69 Unrealized @ Report Date +69.4%
QVMT INVESCO EXCH TRADED FD TR II 1.1%
Value $4.182M Shares 106,450 Share Price $39.29 Est. Cost/Share $34.65 Unrealized @ Report Date +13.4%
SCHF SCHWAB STRATEGIC TR 1.1%
Value $4.16M Shares 132,266 Share Price $31.45 * Est. Cost/Share $14.17 Unrealized @ Report Date +11.0%
VO VANGUARD INDEX FDS 1.0%
Value $3.705M Shares 18,812 Share Price $196.95 * Est. Cost/Share $35.38 Unrealized @ Report Date +39.2%
VFMO VANGUARD WELLINGTON FD 1.0%
Value $3.588M Shares 33,665 Share Price $106.58 Est. Cost/Share $108.00 Unrealized @ Report Date -1.3%
VEA VANGUARD TAX-MANAGED INTL FD 0.9%
Value $3.356M Shares 82,260 Share Price $40.80 Est. Cost/Share $40.28 Unrealized @ Report Date +1.3%
IEMG ISHARES INC 0.9%
Value $3.324M Shares 67,748 Share Price $49.06 Est. Cost/Share $51.11 Unrealized @ Report Date -4.0%
PAYX PAYCHEX INC 0.7%
Value $2.59M Shares 22,748 Share Price $113.86 * Est. Cost/Share $45.22 Unrealized @ Report Date +127.0%
PSLV SPROTT PHYSICAL SILVER TR 0.7%
Value $2.467M Shares 357,500 Share Price $6.90 Est. Cost/Share $7.68 Unrealized @ Report Date —
IWB ISHARES TR 0.7%
Value $2.431M Shares 11,700 Share Price $207.78 Est. Cost/Share $226.00 Unrealized @ Report Date -8.1%
IJR ISHARES TR 0.6%
Value $2.394M Shares 25,909 Share Price $92.40 Est. Cost/Share $64.89 Unrealized @ Report Date +42.4%
ACWV ISHARES INC 0.6%
Value $2.21M Shares 23,389 Share Price $94.49 Est. Cost/Share $105.72 Unrealized @ Report Date -10.6%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value $2.173M Shares 52,165 Share Price $41.66 Est. Cost/Share $40.58 Unrealized @ Report Date +2.6%
BNL BROADSTONE NET LEASE INC 0.6%
Value $2.098M Shares 102,304 Share Price $20.51 Est. Cost/Share $18.30 Unrealized @ Report Date —
DFIV DIMENSIONAL ETF TRUST 0.6%
Value $2.081M Shares 72,025 Share Price $28.89 Est. Cost/Share $32.20 Unrealized @ Report Date -10.3%
IDLV INVESCO EXCH TRADED FD TR II 0.5%
Value $1.995M Shares 72,250 Share Price $27.61 Est. Cost/Share $30.44 Unrealized @ Report Date -9.3%
VBR VANGUARD INDEX FDS 0.5%
Value $1.846M Shares 12,322 Share Price $149.81 Est. Cost/Share $177.84 Unrealized @ Report Date -15.8%
VTV VANGUARD INDEX FDS 0.5%
Value $1.669M Shares 12,654 Share Price $131.90 Est. Cost/Share $142.44 Unrealized @ Report Date -7.4%
IWV ISHARES TR 0.4%
Value $1.519M Shares 6,986 Share Price $217.43 Est. Cost/Share $270.89 Unrealized @ Report Date -19.7%
VNQ VANGUARD INDEX FDS 0.4%
Value $1.465M Shares 16,082 Share Price $91.10 Est. Cost/Share $81.85 Unrealized @ Report Date +11.3%
XOM EXXON MOBIL CORP 0.4%
Value $1.45M Shares 16,933 Share Price $85.63 * Est. Cost/Share $53.33 Unrealized @ Report Date +42.3%
VYM VANGUARD WHITEHALL FDS 0.4%
Value $1.297M Shares 12,752 Share Price $101.71 Est. Cost/Share $108.80 Unrealized @ Report Date -6.5%
MSFT MICROSOFT CORP 0.3%
Value $1.262M Shares 4,914 Share Price $256.82 * Est. Cost/Share $74.47 Unrealized @ Report Date +235.2%
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value $1.253M Shares 22,257 Share Price $56.30 Est. Cost/Share $76.24 Unrealized @ Report Date -26.2%
INTC INTEL CORP 0.3%
Value $1.171M Shares 31,305 Share Price $37.41 * Est. Cost/Share $29.79 Unrealized @ Report Date +18.3%
AAPL APPLE INC 0.3%
Value $1.163M Shares 8,508 Share Price $136.69 Est. Cost/Share $105.33 Unrealized @ Report Date +27.5%
SCHE SCHWAB STRATEGIC TR 0.3%
Value $1.161M Shares 45,747 Share Price $25.38 Est. Cost/Share $23.17 Unrealized @ Report Date +9.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.149M Shares 4,209 Share Price $272.99 Est. Cost/Share $152.61 Unrealized @ Report Date +78.9%
VDC VANGUARD WORLD FDS 0.3%
Value $1.13M Shares 6,099 Share Price $185.28 Est. Cost/Share $188.41 Unrealized @ Report Date -1.6%
VOE VANGUARD INDEX FDS 0.3%
Value $1.015M Shares 7,836 Share Price $129.53 Est. Cost/Share $146.85 Unrealized @ Report Date -11.8%
EEMV ISHARES INC 0.3%
Value $1.001M Shares 18,062 Share Price $55.42 Est. Cost/Share $55.03 Unrealized @ Report Date +0.7%
VB VANGUARD INDEX FDS 0.3%
Value $948K Shares 5,382 Share Price $176.14 Est. Cost/Share $197.32 Unrealized @ Report Date -10.7%
VTEB VANGUARD MUN BD FDS 0.2%
Value $883K Shares 17,695 Share Price $49.90 Est. Cost/Share $54.80 Unrealized @ Report Date -8.9%
EFIV SPDR SER TR 0.2%
Value $867K Shares 23,925 Share Price $36.24 Est. Cost/Share $42.68 Unrealized @ Report Date -15.1%
KO COCA COLA CO 0.2%
Value $837K Shares 13,302 Share Price $62.92 * Est. Cost/Share $32.44 Unrealized @ Report Date +74.7%
JPM JPMORGAN CHASE & CO 0.2%
Value $818K Shares 7,264 Share Price $112.61 * Est. Cost/Share $59.08 Unrealized @ Report Date +73.9%
PG PROCTER AND GAMBLE CO 0.2%
Value $649K Shares 4,512 Share Price $143.84 * Est. Cost/Share $72.66 Unrealized @ Report Date +81.0%
IOO ISHARES TR 0.2%
Value $648K Shares 10,115 Share Price $64.06 Est. Cost/Share $75.68 Unrealized @ Report Date -15.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $629K Shares 1,225 Share Price $513.47 * Est. Cost/Share $125.34 Unrealized @ Report Date +285.5%
JNJ JOHNSON & JOHNSON 0.2%
Value $625K Shares 3,523 Share Price $177.41 * Est. Cost/Share $87.67 Unrealized @ Report Date +82.4%
AMGN AMGEN INC 0.2%
Value $612K Shares 2,515 Share Price $243.34 * Est. Cost/Share $119.76 Unrealized @ Report Date +81.9%
VTI VANGUARD INDEX FDS 0.2%
Value $597K Shares 3,164 Share Price $188.69 Est. Cost/Share $155.63 Unrealized @ Report Date +21.2%
PM PHILIP MORRIS INTL INC 0.2%
Value $571K Shares 5,786 Share Price $98.69 * Est. Cost/Share $53.09 Unrealized @ Report Date +57.7%
NEE NEXTERA ENERGY INC 0.1%
Value $545K Shares 7,038 Share Price $77.44 * Est. Cost/Share $55.88 Unrealized @ Report Date +25.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $523K Shares 963 Share Price $543.09 Est. Cost/Share $136.77 Unrealized @ Report Date +293.3%
UNP UNION PAC CORP 0.1%
Value $508K Shares 2,381 Share Price $213.36 * Est. Cost/Share $96.81 Unrealized @ Report Date +102.9%
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value $495K Shares 6,959 Share Price $71.13 Est. Cost/Share $58.37 Unrealized @ Report Date +21.9%
ORCL ORACLE CORP 0.1%
Value $475K Shares 6,800 Share Price $69.85 * Est. Cost/Share $46.66 Unrealized @ Report Date +42.9%
MRK MERCK & CO INC 0.1%
Value $468K Shares 5,132 Share Price $91.19 * Est. Cost/Share $46.68 Unrealized @ Report Date +75.6%
PWV INVESCO EXCHANGE TRADED FD T 0.1%
Value $466K Shares 10,687 Share Price $43.60 Est. Cost/Share $40.63 Unrealized @ Report Date +7.4%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $462K Shares 10,462 Share Price $44.16 * Est. Cost/Share $13.52 Unrealized @ Report Date +9.0%
EFA ISHARES TR 0.1%
Value $461K Shares 7,377 Share Price $62.49 Est. Cost/Share $60.14 Unrealized @ Report Date +3.9%
PFE PFIZER INC 0.1%
Value $460K Shares 8,765 Share Price $52.48 * Est. Cost/Share $34.94 Unrealized @ Report Date +24.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value $451K Shares 1,934 Share Price $233.20 * Est. Cost/Share $175.78 Unrealized @ Report Date +24.6%
HD HOME DEPOT INC 0.1%
Value $447K Shares 1,629 Share Price $274.40 * Est. Cost/Share $177.38 Unrealized @ Report Date +41.5%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $430K Shares 11,040 Share Price $38.95 * Est. Cost/Share $20.35 Unrealized @ Report Date -4.2%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $421K Shares 8,432 Share Price $49.93 Est. Cost/Share $52.34 Unrealized @ Report Date -4.5%
XSVM INVESCO EXCHANGE TRADED FD T 0.1%
Value $404K Shares 9,094 Share Price $44.42 Est. Cost/Share $22.59 Unrealized @ Report Date +96.6%
PWB INVESCO EXCHANGE TRADED FD T 0.1%
Value $394K Shares 6,720 Share Price $58.63 Est. Cost/Share $49.78 Unrealized @ Report Date +17.9%
BSV VANGUARD BD INDEX FDS 0.1%
Value $391K Shares 5,098 Share Price $76.70 Est. Cost/Share $82.66 Unrealized @ Report Date -7.1%
ESGD ISHARES TR 0.1%
Value $388K Shares 6,175 Share Price $62.83 Est. Cost/Share $75.02 Unrealized @ Report Date -16.3%
CSCO CISCO SYS INC 0.1%
Value $382K Shares 8,953 Share Price $42.67 * Est. Cost/Share $33.67 Unrealized @ Report Date +13.3%
CVX CHEVRON CORP NEW 0.1%
Value $375K Shares 2,591 Share Price $144.73 * Est. Cost/Share $68.02 Unrealized @ Report Date +84.5%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $369K Shares 1,198 Share Price $308.01 Est. Cost/Share $335.75 Unrealized @ Report Date -8.3%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $356K Shares 5,680 Share Price $62.68 * Est. Cost/Share $15.88 Unrealized @ Report Date +31.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $345K Shares 2,444 Share Price $141.16 * Est. Cost/Share $95.76 Unrealized @ Report Date +29.0%
XMVM INVESCO EXCHANGE TRADED FD T 0.1%
Value $344K Shares 8,749 Share Price $39.32 Est. Cost/Share $25.47 Unrealized @ Report Date +54.4%
SMMV ISHARES TR 0.1%
Value $344K Shares 10,100 Share Price $34.06 Est. Cost/Share $35.15 Unrealized @ Report Date -3.1%
IWP ISHARES TR 0.1%
Value $322K Shares 4,066 Share Price $79.19 Est. Cost/Share $116.60 Unrealized @ Report Date -32.1%
SCZ ISHARES TR 0.1%
Value $315K Shares 5,767 Share Price $54.62 Est. Cost/Share $74.25 Unrealized @ Report Date -26.5%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $301K Shares 6,733 Share Price $44.71 * Est. Cost/Share $13.47 Unrealized @ Report Date +10.5%
FINX GLOBAL X FDS 0.1%
Value $300K Shares 14,100 Share Price $21.28 Est. Cost/Share $32.72 Unrealized @ Report Date -34.9%
ESGV VANGUARD WORLD FD 0.1%
Value $299K Shares 4,500 Share Price $66.44 Est. Cost/Share $72.21 Unrealized @ Report Date -8.0%
SLYV SPDR SER TR 0.1%
Value $284K Shares 3,923 Share Price $72.39 Est. Cost/Share $85.42 Unrealized @ Report Date -15.2%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value $279K Shares 4,401 Share Price $63.39 Est. Cost/Share $63.87 Unrealized @ Report Date -0.6%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $277K Shares 7,300 Share Price $37.95 Est. Cost/Share $85.20 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.1%
Value $272K Shares 125 Share Price $2176.00 * Est. Cost/Share $105.71 Unrealized @ Report Date +2.3%
QQQ INVESCO QQQ TR 0.1%
Value $272K Shares 972 Share Price $279.84 Est. Cost/Share $215.53 Unrealized @ Report Date +30.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $271K Shares 3,515 Share Price $77.10 * Est. Cost/Share $47.96 Unrealized @ Report Date +37.9%
PEP PEPSICO INC 0.1%
Value $270K Shares 1,620 Share Price $166.67 * Est. Cost/Share $81.88 Unrealized @ Report Date +82.0%
SPTM SPDR SER TR 0.1%
Value $268K Shares 5,764 Share Price $46.50 Est. Cost/Share $45.79 Unrealized @ Report Date +1.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $267K Shares 1,194 Share Price $223.62 * Est. Cost/Share $232.48 Unrealized @ Report Date -6.7%
PH PARKER-HANNIFIN CORP 0.1%
Value $264K Shares 1,072 Share Price $246.27 * Est. Cost/Share $188.60 Unrealized @ Report Date +24.7%
GE GENERAL ELECTRIC CO 0.1%
Value $253K Shares 3,967 Share Price $63.78 * Est. Cost/Share $61.56 Unrealized @ Report Date -36.7%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $247K Shares 2,898 Share Price $85.23 Est. Cost/Share $106.25 Unrealized @ Report Date -19.7%
MDLZ MONDELEZ INTL INC 0.1%
Value $244K Shares 3,923 Share Price $62.20 * Est. Cost/Share $44.56 Unrealized @ Report Date +27.0%
IUSG ISHARES TR 0.1%
Value $243K Shares 2,900 Share Price $83.79 Est. Cost/Share $41.56 Unrealized @ Report Date +101.4%
MMM 3M CO 0.1%
Value $220K Shares 1,700 Share Price $129.41 * Est. Cost/Share $101.88 Unrealized @ Report Date -7.1%
ABBV ABBVIE INC 0.1%
Value $216K Shares 1,410 Share Price $153.19 * Est. Cost/Share $126.41 Unrealized @ Report Date +6.5%
WMT WALMART INC 0.1%
Value $207K Shares 1,700 Share Price $121.76 * Est. Cost/Share $38.39 Unrealized @ Report Date +1.0%