Armbruster Capital Management

Armbruster Capital Management as of Sept. 30, 2020

Portfolio Holdings for Armbruster Capital Management

Armbruster Capital Management holds 86 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Mmentm (MTUM) 12.5 $33M 221k 147.40
Vanguard Wellington Us Value Factr (VFVA) 8.6 $22M 363k 61.73
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 7.5 $20M 398k 49.02
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 6.1 $16M 295k 53.64
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.3 $14M 133k 103.74
Ishares Msci Emerg Mkt (EMGF) 4.2 $11M 251k 43.88
Ishares Tr Msci Intl Moment (IMTM) 3.8 $9.9M 291k 33.98
Vanguard Wellington Us Quality (VFQY) 3.7 $9.6M 116k 83.10
Ishares Tr Msci Intl Qualty (IQLT) 3.6 $9.4M 302k 31.33
Ishares Tr Msci Intl Vlu Ft (IVLU) 3.4 $8.9M 457k 19.57
Ishares Tr Msci Eafe Min Vl (EFAV) 3.4 $8.8M 128k 68.13
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 2.7 $7.1M 140k 50.59
Ishares Tr Msci Usa Min Vol (USMV) 2.4 $6.3M 99k 63.73
Ishares Tr Core S&p Mcp Etf (IJH) 2.1 $5.5M 30k 185.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $5.5M 16k 334.91
Ishares Tr Core S&p500 Etf (IVV) 2.0 $5.1M 15k 336.06
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.8 $4.7M 148k 31.40
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 1.8 $4.6M 116k 40.03
Vanguard Index Fds Mid Cap Etf (VO) 1.7 $4.3M 24k 176.25
Vanguard Index Fds Large Cap Etf (VV) 1.6 $4.2M 27k 156.45
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 1.5 $3.8M 116k 33.20
Ishares Tr Core Msci Eafe (IEFA) 1.3 $3.5M 58k 60.28
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 1.3 $3.5M 127k 27.25
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.2 $3.2M 79k 40.90
Ishares Core Msci Emkt (IEMG) 1.0 $2.6M 50k 52.79
Paychex (PAYX) 0.8 $2.1M 26k 79.77
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $2.0M 28k 70.22
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $1.7M 22k 78.97
Intel Corporation (INTC) 0.6 $1.6M 31k 51.79
Vanguard Wellington Us Momentum (VFMO) 0.6 $1.6M 17k 94.99
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $1.5M 56k 26.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $1.4M 33k 43.25
Microsoft Corporation (MSFT) 0.5 $1.4M 6.6k 210.35
Apple (AAPL) 0.5 $1.3M 11k 115.85
Ishares Msci Emerg Mrkt (EEMV) 0.4 $916k 17k 55.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $866k 4.1k 212.99
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $793k 21k 38.64
JPMorgan Chase & Co. (JPM) 0.3 $723k 7.5k 96.25
Amgen (AMGN) 0.3 $681k 2.7k 254.10
Coca-Cola Company (KO) 0.2 $634k 13k 49.39
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $594k 7.2k 83.02
Procter & Gamble Company (PG) 0.2 $547k 3.9k 138.90
Exxon Mobil Corporation (XOM) 0.2 $523k 15k 34.31
Nextera Energy (NEE) 0.2 $500k 1.8k 277.78
Thermo Fisher Scientific (TMO) 0.2 $495k 1.1k 441.57
Johnson & Johnson (JNJ) 0.2 $489k 3.3k 148.86
Ishares Tr Msci Eafe Etf (EFA) 0.2 $470k 7.4k 63.71
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $461k 7.0k 66.25
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $427k 5.4k 79.60
Merck & Co (MRK) 0.2 $421k 5.1k 83.02
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.2 $416k 6.7k 61.90
Philip Morris International (PM) 0.2 $415k 5.5k 75.07
Oracle Corporation (ORCL) 0.2 $406k 6.8k 59.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $406k 2.4k 170.44
UnitedHealth (UNH) 0.2 $405k 1.3k 311.54
Union Pacific Corporation (UNP) 0.2 $394k 2.0k 197.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $392k 7.8k 50.41
Home Depot (HD) 0.1 $385k 1.4k 277.78
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $383k 5.6k 68.39
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $368k 4.6k 80.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $331k 6.0k 55.54
3M Company (MMM) 0.1 $320k 2.0k 160.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $305k 1.1k 277.78
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $299k 4.4k 67.94
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $297k 1.1k 277.57
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $293k 3.6k 80.61
Cisco Systems (CSCO) 0.1 $287k 7.3k 39.44
International Business Machines (IBM) 0.1 $283k 2.3k 121.77
Wal-Mart Stores (WMT) 0.1 $283k 2.0k 140.10
Sherwin-Williams Company (SHW) 0.1 $277k 398.00 695.98
Walgreen Boots Alliance (WBA) 0.1 $262k 7.3k 35.89
Vanguard Index Fds Small Cp Etf (VB) 0.1 $254k 1.7k 153.94
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.1 $250k 7.3k 34.04
Pepsi (PEP) 0.1 $249k 1.8k 138.80
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.1 $248k 8.7k 28.35
Amazon (AMZN) 0.1 $246k 78.00 3153.85
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $244k 9.1k 26.83
Global Payments (GPN) 0.1 $240k 1.4k 177.78
Air Products & Chemicals (APD) 0.1 $238k 800.00 297.50
Alphabet Cap Stk Cl A (GOOGL) 0.1 $232k 158.00 1468.35
Constellation Brands Cl A (STZ) 0.1 $227k 1.2k 189.32
Mondelez Intl Cl A (MDLZ) 0.1 $225k 3.9k 57.35
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $213k 3.8k 55.95
Bristol Myers Squibb (BMY) 0.1 $212k 3.5k 60.31
Parker-Hannifin Corporation (PH) 0.1 $205k 1.0k 202.57
General Electric Company 0.0 $95k 15k 6.21