News + Filings Holdings
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Armbruster Capital Management, Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| MTUM | Common | 211,360 | 1,343 | 30,488,620,000 | 1,287,905,000 | 7.50 | |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE TRADED FD T
| RPV | Common | 421,169 | 4,257 | 32,661,628,000 | 1,017,971,000 | 8.04 | |
Hist
| 06/30/2023 |
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INVESCO EXCH TRADED FD TR II
| SPLV | Common | 428,779 | 10,450 | 26,931,636,000 | 827,936,000 | 6.63 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IMTM | Common | 429,499 | 7,094 | 14,259,353,000 | 607,688,000 | 3.51 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IVLU | Common | 692,560 | 3,848 | 17,625,652,000 | 552,476,000 | 4.34 | |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE TRADED FD T
| XSMO | Common | 162,897 | 3,717 | 7,897,954,000 | 525,804,000 | 1.94 | |
Hist
| 06/30/2023 |
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VANGUARD WELLINGTON FUND
| VFMO | Common | 36,515 | 1,500 | 4,427,250,000 | 486,700,000 | 1.09 | |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE TRADED FD T
| RZV | Common | 97,012 | 1,053 | 9,073,479,000 | 371,953,000 | 2.23 | |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 9,123 | 539 | 1,769,633,000 | 354,093,000 | 0.44 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VTI | Common | 3,628 | 1,199 | 799,199,000 | 303,440,000 | 0.20 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IQLT | Common | 425,787 | 3,246 | 15,158,008,000 | 242,317,000 | 3.73 | |
Hist
| 06/30/2023 |
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SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
| DIA | | 16,898 | 100 | 5,810,377,000 | 223,026,000 | 1.43 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| EFAV | Common | 191,760 | 3,136 | 12,943,805,000 | 183,391,000 | 3.19 | |
Hist
| 06/30/2023 |
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INVESCO EXCH TRADED FD TR II
| SPVU | Common | 117,325 | 2,650 | 4,775,128,000 | 176,844,000 | 1.18 | |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| JPM | Common | 7,533 | 269 | 1,095,600,000 | 149,028,000 | 0.27 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IEFA | Common | 104,981 | 268 | 7,086,186,000 | 86,131,000 | 1.74 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 2,720 | 220 | 325,584,000 | 66,259,000 | 0.08 | |
Hist
| 06/30/2023 |
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HOME DEPOT, INC.
| HD | Common | 1,730 | 101 | 537,407,000 | 56,657,000 | 0.13 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| THRK | Common | 9,709 | 331 | 528,565,000 | 55,629,000 | 0.13 | |
Hist
| 06/30/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 2,556 | 108 | 423,069,000 | 43,629,000 | 0.10 | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHB | Common | 8,289 | 95 | 428,546,000 | 36,476,000 | 0.11 | |
Hist
| 06/30/2023 |
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AbbVie Inc.
| ABBV | COM | 1,898 | 488 | 255,718,000 | 31,006,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ESGD | Common | 11,895 | 195 | 867,502,000 | 26,974,000 | 0.21 | |
Hist
| 06/30/2023 |
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Invesco Exchange-Traded Fund Trust II
| IDLV | Exchange Traded Fund | 114,850 | 1,000 | 3,141,148,000 | 26,212,000 | 0.77 | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHM | Common | 3,940 | 25 | 279,858,000 | 14,225,000 | 0.07 | |
Hist
| 06/30/2023 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VEU | ETF | 7,851 | 9 | 427,173,000 | 7,861,000 | 0.11 | |
Hist
| 06/30/2023 |
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THERMO FISHER SCIENTIFIC INC.
| TMO | Common | 999 | 84 | 521,228,000 | -6,151,000 | 0.13 | 0.00 |
Hist
| 06/30/2023 |
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Invesco Exchange-Traded Fund Trust II
| XSLV | Exchange Traded Fund | 185,378 | 6,504 | 7,383,612,000 | -191,686,000 | 1.82 | |
Hist
| 06/30/2023 |
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