Armbruster Capital Management, Inc. Diversified Active

CIK: 0001664847 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 1, 2022

Total Value ($000): $369,791 (100.0% shares, 0.0% debt)

Holdings (109)

VFVA VANGUARD WELLINGTON FD 9.6%
Value ($000) $35,631 Shares 390,096 Est. Cost $53.58 Unrealized —
RPV INVESCO EXCHANGE TRADED FD T 8.8%
Value ($000) $32,385 Shares 431,286 Est. Cost $66.90 Unrealized —
MTUM ISHARES TR 7.1%
Value ($000) $26,414 Shares 193,692 Est. Cost $110.66 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 6.8%
Value ($000) $25,114 Shares 405,060 Est. Cost $53.45 Unrealized —
QUAL ISHARES TR 4.6%
Value ($000) $17,041 Shares 152,520 Est. Cost $90.72 Unrealized —
EMGF ISHARES INC 4.5%
Value ($000) $16,720 Shares 389,562 Est. Cost $40.71 Unrealized —
VFQY VANGUARD WELLINGTON FD 4.2%
Value ($000) $15,627 Shares 159,536 Est. Cost $80.65 Unrealized —
IVLU ISHARES TR 4.1%
Value ($000) $15,028 Shares 677,547 Est. Cost $20.50 Unrealized —
IQLT ISHARES TR 3.3%
Value ($000) $12,369 Shares 399,889 Est. Cost $28.51 Unrealized —
EFAV ISHARES TR 3.1%
Value ($000) $11,647 Shares 183,963 Est. Cost $66.05 Unrealized —
IMTM ISHARES TR 3.1%
Value ($000) $11,602 Shares 387,646 Est. Cost $29.03 Unrealized —
VV VANGUARD INDEX FDS 2.6%
Value ($000) $9,658 Shares 56,040 Est. Cost $144.62 Unrealized —
USMV ISHARES TR 2.6%
Value ($000) $9,445 Shares 134,529 Est. Cost $60.05 Unrealized —
RZV INVESCO EXCHANGE TRADED FD T 2.3%
Value ($000) $8,442 Shares 101,609 Est. Cost $76.17 Unrealized —
XSLV INVESCO EXCH TRADED FD TR II 2.1%
Value ($000) $7,594 Shares 170,530 Est. Cost $37.37 Unrealized —
XSMO INVESCO EXCHANGE TRADED FD T 1.6%
Value ($000) $5,990 Shares 136,518 Est. Cost $35.67 Unrealized —
IJH ISHARES TR 1.5%
Value ($000) $5,504 Shares 24,329 Est. Cost $152.39 Unrealized —
IEFA ISHARES TR 1.4%
Value ($000) $5,349 Shares 90,890 Est. Cost $66.64 Unrealized —
IVV ISHARES TR 1.4%
Value ($000) $5,327 Shares 14,050 Est. Cost $289.20 Unrealized —
SPY SPDR S&P 500 ETF TR 1.4%
Value ($000) $5,320 Shares 14,101 Est. Cost $220.79 Unrealized —
QVMT INVESCO EXCH TRADED FD TR II 1.1%
Value ($000) $4,182 Shares 106,450 Est. Cost $30.60 Unrealized —
SCHF SCHWAB STRATEGIC TR 1.1%
Value ($000) $4,160 Shares 132,266 Est. Cost $28.48 Unrealized —
VO VANGUARD INDEX FDS 1.0%
Value ($000) $3,705 Shares 18,812 Est. Cost $142.89 Unrealized —
VFMO VANGUARD WELLINGTON FD 1.0%
Value ($000) $3,588 Shares 33,665 Est. Cost $101.64 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 0.9%
Value ($000) $3,356 Shares 82,260 Est. Cost $40.10 Unrealized —
IEMG ISHARES INC 0.9%
Value ($000) $3,324 Shares 67,748 Est. Cost $50.41 Unrealized —
PAYX PAYCHEX INC 0.7%
Value ($000) $2,590 Shares 22,748 Est. Cost $45.22 Unrealized +149.6%
PSLV SPROTT PHYSICAL SILVER TR 0.7%
Value ($000) $2,467 Shares 357,500 Est. Cost $7.68 Unrealized —
IWB ISHARES TR 0.7%
Value ($000) $2,431 Shares 11,700 Est. Cost $207.78 Unrealized —
IJR ISHARES TR 0.6%
Value ($000) $2,394 Shares 25,909 Est. Cost $90.61 Unrealized —
ACWV ISHARES INC 0.6%
Value ($000) $2,210 Shares 23,389 Est. Cost $108.27 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $2,173 Shares 52,165 Est. Cost $39.95 Unrealized —
BNL BROADSTONE NET LEASE INC 0.6%
Value ($000) $2,098 Shares 102,304 Est. Cost $18.30 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.6%
Value ($000) $2,081 Shares 72,025 Est. Cost $29.66 Unrealized —
IDLV INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $1,995 Shares 72,250 Est. Cost $29.60 Unrealized —
VBR VANGUARD INDEX FDS 0.5%
Value ($000) $1,846 Shares 12,322 Est. Cost $178.87 Unrealized —
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $1,669 Shares 12,654 Est. Cost $146.48 Unrealized —
IWV ISHARES TR 0.4%
Value ($000) $1,519 Shares 6,986 Est. Cost $277.49 Unrealized —
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $1,465 Shares 16,082 Est. Cost $82.42 Unrealized —
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,450 Shares 16,933 Est. Cost $53.33 Unrealized +49.2%
VYM VANGUARD WHITEHALL FDS 0.4%
Value ($000) $1,297 Shares 12,752 Est. Cost $112.09 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $1,262 Shares 4,914 Est. Cost $74.47 Unrealized +253.8%
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $1,253 Shares 22,257 Est. Cost $78.53 Unrealized —
INTC INTEL CORP 0.3%
Value ($000) $1,171 Shares 31,305 Est. Cost $29.79 Unrealized +36.4%
AAPL APPLE INC 0.3%
Value ($000) $1,163 Shares 8,508 Est. Cost $105.33 Unrealized +41.1%
SCHE SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,161 Shares 45,747 Est. Cost $22.17 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,149 Shares 4,209 Est. Cost $152.61 Unrealized +105.6%
VDC VANGUARD WORLD FDS 0.3%
Value ($000) $1,130 Shares 6,099 Est. Cost $199.91 Unrealized —
VOE VANGUARD INDEX FDS 0.3%
Value ($000) $1,015 Shares 7,836 Est. Cost $150.32 Unrealized —
EEMV ISHARES INC 0.3%
Value ($000) $1,001 Shares 18,062 Est. Cost $49.21 Unrealized —
VB VANGUARD INDEX FDS 0.3%
Value ($000) $948 Shares 5,382 Est. Cost $197.41 Unrealized —
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $883 Shares 17,695 Est. Cost $54.91 Unrealized —
EFIV SPDR SER TR 0.2%
Value ($000) $867 Shares 23,925 Est. Cost $43.44 Unrealized —
KO COCA COLA CO 0.2%
Value ($000) $837 Shares 13,302 Est. Cost $32.44 Unrealized +75.0%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $818 Shares 7,264 Est. Cost $59.08 Unrealized +91.3%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $649 Shares 4,512 Est. Cost $72.66 Unrealized +88.9%
IOO ISHARES TR 0.2%
Value ($000) $648 Shares 10,115 Est. Cost $78.00 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $629 Shares 1,225 Est. Cost $125.34 Unrealized +275.8%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $625 Shares 3,523 Est. Cost $87.67 Unrealized +82.4%
AMGN AMGEN INC 0.2%
Value ($000) $612 Shares 2,515 Est. Cost $119.76 Unrealized +82.5%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $597 Shares 3,164 Est. Cost $155.73 Unrealized —
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $571 Shares 5,786 Est. Cost $53.09 Unrealized +60.9%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $545 Shares 7,038 Est. Cost $55.88 Unrealized +23.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $523 Shares 963 Est. Cost $136.77 Unrealized +298.3%
UNP UNION PAC CORP 0.1%
Value ($000) $508 Shares 2,381 Est. Cost $96.81 Unrealized +115.7%
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $495 Shares 6,959 Est. Cost $49.14 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $475 Shares 6,800 Est. Cost $46.66 Unrealized +49.7%
MRK MERCK & CO INC 0.1%
Value ($000) $468 Shares 5,132 Est. Cost $46.68 Unrealized +69.7%
PWV INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $466 Shares 10,687 Est. Cost $35.93 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $462 Shares 10,462 Est. Cost $56.30 Unrealized —
EFA ISHARES TR 0.1%
Value ($000) $461 Shares 7,377 Est. Cost $58.86 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $460 Shares 8,765 Est. Cost $34.94 Unrealized +20.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $451 Shares 1,934 Est. Cost $175.78 Unrealized +29.9%
HD HOME DEPOT INC 0.1%
Value ($000) $447 Shares 1,629 Est. Cost $177.38 Unrealized +51.7%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $430 Shares 11,040 Est. Cost $50.71 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $421 Shares 8,432 Est. Cost $51.34 Unrealized —
XSVM INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $404 Shares 9,094 Est. Cost $24.52 Unrealized —
PWB INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $394 Shares 6,720 Est. Cost $43.76 Unrealized —
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $391 Shares 5,098 Est. Cost $82.56 Unrealized —
ESGD ISHARES TR 0.1%
Value ($000) $388 Shares 6,175 Est. Cost $73.31 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $382 Shares 8,953 Est. Cost $33.67 Unrealized +27.2%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $375 Shares 2,591 Est. Cost $68.02 Unrealized +109.8%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $369 Shares 1,198 Est. Cost $338.29 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $356 Shares 5,680 Est. Cost $46.35 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $345 Shares 2,444 Est. Cost $95.76 Unrealized +22.7%
XMVM INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $344 Shares 8,749 Est. Cost $26.97 Unrealized —
SMMV ISHARES TR 0.1%
Value ($000) $344 Shares 10,100 Est. Cost $34.06 Unrealized —
IWP ISHARES TR 0.1%
Value ($000) $322 Shares 4,066 Est. Cost $115.24 Unrealized —
SCZ ISHARES TR 0.1%
Value ($000) $315 Shares 5,767 Est. Cost $73.11 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $301 Shares 6,733 Est. Cost $53.42 Unrealized —
FINX GLOBAL X FDS 0.1%
Value ($000) $300 Shares 14,100 Est. Cost $31.99 Unrealized —
ESGV VANGUARD WORLD FD 0.1%
Value ($000) $299 Shares 4,500 Est. Cost $66.44 Unrealized —
SLYV SPDR SER TR 0.1%
Value ($000) $284 Shares 3,923 Est. Cost $84.70 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $279 Shares 4,401 Est. Cost $55.21 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $277 Shares 7,300 Est. Cost $85.20 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $272 Shares 125 Est. Cost $105.71 Unrealized +10.5%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $272 Shares 972 Est. Cost $196.16 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $271 Shares 3,515 Est. Cost $47.96 Unrealized +35.5%
PEP PEPSICO INC 0.1%
Value ($000) $270 Shares 1,620 Est. Cost $81.88 Unrealized +83.0%
SPTM SPDR SER TR 0.1%
Value ($000) $268 Shares 5,764 Est. Cost $48.02 Unrealized —
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $267 Shares 1,194 Est. Cost $232.48 Unrealized +6.7%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $264 Shares 1,072 Est. Cost $188.60 Unrealized +35.3%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $253 Shares 3,967 Est. Cost $61.56 Unrealized -22.7%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $247 Shares 2,898 Est. Cost $107.36 Unrealized —
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $244 Shares 3,923 Est. Cost $44.56 Unrealized +28.5%
IUSG ISHARES TR 0.1%
Value ($000) $243 Shares 2,900 Est. Cost $61.83 Unrealized —
MMM 3M CO 0.1%
Value ($000) $220 Shares 1,700 Est. Cost $101.88 Unrealized +3.3%
ABBV ABBVIE INC 0.1%
Value ($000) $216 Shares 1,410 Est. Cost $126.41 Unrealized +6.1%
WMT WALMART INC 0.1%
Value ($000) $207 Shares 1,700 Est. Cost $38.39 Unrealized +14.7%