Armbruster Capital Management

Armbruster Capital Management as of March 31, 2021

Portfolio Holdings for Armbruster Capital Management

Armbruster Capital Management holds 91 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Wellington Us Value Factr (VFVA) 10.5 $35M 374k 94.50
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 8.5 $29M 390k 73.99
Ishares Tr Msci Usa Mmentm (MTUM) 8.1 $28M 171k 160.86
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 5.5 $19M 321k 58.15
Broadstone Net Lease (BNL) 4.6 $15M 841k 18.30
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.5 $15M 126k 121.78
Ishares Msci Emerg Mkt (EMGF) 4.2 $14M 272k 52.03
Ishares Tr Msci Intl Vlu Ft (IVLU) 4.0 $14M 535k 25.29
Vanguard Wellington Us Quality (VFQY) 3.9 $13M 116k 112.18
Ishares Tr Msci Intl Qualty (IQLT) 3.4 $11M 312k 36.44
Ishares Tr Msci Intl Moment (IMTM) 3.1 $10M 277k 37.60
Ishares Tr Msci Eafe Min Vl (EFAV) 3.0 $10M 140k 72.99
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 2.9 $10M 113k 88.46
Ishares Tr Core S&p500 Etf (IVV) 2.0 $6.9M 17k 397.81
Ishares Tr Core S&p Mcp Etf (IJH) 2.0 $6.8M 26k 260.30
Ishares Tr Msci Usa Min Vol (USMV) 1.9 $6.5M 95k 69.19
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 1.8 $6.2M 136k 45.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $6.2M 16k 396.35
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 1.6 $5.3M 102k 52.06
Vanguard Index Fds Large Cap Etf (VV) 1.6 $5.3M 29k 185.32
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.5 $5.1M 137k 37.62
Ishares Tr Core Msci Eafe (IEFA) 1.5 $5.0M 70k 72.05
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 1.5 $4.9M 124k 39.95
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.4 $4.7M 57k 82.19
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $4.0M 18k 221.37
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.0 $3.5M 72k 49.11
Ishares Core Msci Emkt (IEMG) 1.0 $3.5M 54k 64.36
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $3.3M 30k 108.52
Paychex (PAYX) 0.7 $2.2M 23k 98.01
Intel Corporation (INTC) 0.6 $2.0M 31k 64.00
Vanguard Wellington Us Momentum (VFMO) 0.5 $1.8M 15k 123.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.7M 32k 52.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $1.6M 17k 91.85
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $1.5M 47k 31.78
Microsoft Corporation (MSFT) 0.4 $1.3M 5.6k 235.68
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 7.3k 152.19
Apple (AAPL) 0.3 $1.1M 8.6k 122.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.0M 3.9k 255.45
Ishares Msci Emerg Mrkt (EEMV) 0.3 $984k 16k 63.16
Exxon Mobil Corporation (XOM) 0.2 $710k 13k 55.84
Coca-Cola Company (KO) 0.2 $677k 13k 52.74
Amgen (AMGN) 0.2 $636k 2.6k 248.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $630k 3.0k 206.69
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $583k 7.0k 83.78
Ishares Tr Msci Eafe Etf (EFA) 0.2 $560k 7.4k 75.91
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $553k 5.6k 99.64
Johnson & Johnson (JNJ) 0.2 $537k 3.3k 164.47
Procter & Gamble Company (PG) 0.2 $533k 3.9k 135.35
Nextera Energy (NEE) 0.2 $523k 6.9k 75.63
Philip Morris International (PM) 0.2 $518k 5.8k 88.76
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $489k 5.1k 96.64
UnitedHealth (UNH) 0.1 $484k 1.3k 372.31
Oracle Corporation (ORCL) 0.1 $477k 6.8k 70.15
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $470k 7.7k 60.71
Vanguard Index Fds Small Cp Etf (VB) 0.1 $459k 2.1k 214.29
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.1 $457k 6.7k 68.01
Thermo Fisher Scientific (TMO) 0.1 $455k 996.00 456.83
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $442k 9.1k 48.60
Union Pacific Corporation (UNP) 0.1 $441k 2.0k 220.50
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $421k 5.7k 74.45
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $418k 9.4k 44.35
Merck & Co (MRK) 0.1 $414k 5.4k 77.09
Walgreen Boots Alliance (WBA) 0.1 $401k 7.3k 54.93
Home Depot (HD) 0.1 $397k 1.3k 305.38
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $396k 1.2k 330.55
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.1 $391k 8.7k 44.69
3M Company (MMM) 0.1 $385k 2.0k 192.50
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $359k 4.4k 81.57
Cisco Systems (CSCO) 0.1 $346k 6.7k 51.64
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $343k 7.0k 49.25
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $336k 3.5k 95.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $328k 1.0k 319.38
Parker-Hannifin Corporation (PH) 0.1 $319k 1.0k 315.22
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.1 $313k 7.3k 42.62
International Business Machines (IBM) 0.1 $310k 2.3k 133.39
Sherwin-Williams Company (SHW) 0.1 $294k 398.00 738.69
Constellation Brands Cl A (STZ) 0.1 $273k 1.2k 228.26
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $263k 2.9k 90.69
Global Payments (GPN) 0.1 $261k 1.3k 201.70
Chevron Corporation (CVX) 0.1 $258k 2.5k 104.96
Pepsi (PEP) 0.1 $251k 1.8k 141.41
Walt Disney Company (DIS) 0.1 $247k 1.3k 184.33
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $234k 1.8k 128.22
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $233k 1.7k 141.21
Wal-Mart Stores (WMT) 0.1 $231k 1.7k 135.88
Mondelez Intl Cl A (MDLZ) 0.1 $230k 3.9k 58.63
Air Products & Chemicals (APD) 0.1 $225k 800.00 281.25
Bristol Myers Squibb (BMY) 0.1 $222k 3.5k 63.16
Alphabet Cap Stk Cl A (GOOGL) 0.1 $206k 100.00 2060.00
General Electric Company 0.1 $202k 15k 13.12
Manning & Napier Cl A 0.0 $74k 11k 6.51