ARMBRUSTER CAPITAL MANAGEMENT INC
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| VFVA | VANGUARD US VALUE FACTOR ETF | 423,961 | +3,315 | +0.79% | $66.10 | 9.64% | 6.52% | 48,331,554 | 2025-03-31 | ||||||
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 205,768 | +4,424 | +2.20% | $86.37 | 8.29% | 0.30% | 41,591,805 | 2025-03-31 | ||||||
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 435,088 | +19,499 | +4.69% | $55.33 | 6.48% | 0.42% | 32,509,760 | 2025-03-31 | ||||||
| RPV | GUGGENHEIM S&P 500(R) PURE VALUE ETF | 339,461 | +277 | +0.08% | $57.87 | 6.25% | 2.34% | 31,349,186 | 2025-03-31 | ||||||
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 148,865 | +3,966 | +2.74% | $102.28 | 5.07% | 0.05% | 25,439,585 | 2025-03-31 | ||||||
| VFQY | VANGUARD US QUALITY FACTOR ETF | 185,121 | +5,739 | +3.20% | $88.99 | 4.93% | 6.48% | 24,742,251 | 2025-03-31 | ||||||
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 688,233 | +11,264 | +1.66% | $21.79 | 4.16% | 1.05% | 20,860,342 | 2025-03-31 | ||||||
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 435,527 | +10,767 | +2.53% | $30.77 | 3.47% | 0.71% | 17,394,948 | 2025-03-31 | ||||||
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 437,069 | +10,745 | +2.52% | $30.85 | 3.46% | 0.20% | 17,347,269 | 2025-03-31 | ||||||
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 202,647 | +5,127 | +2.60% | $68.34 | 3.15% | 0.34% | 15,790,254 | 2025-03-31 | ||||||
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 163,116 | -1,121 | -0.68% | $66.83 | 3.05% | 0.06% | 15,277,445 | 2025-03-31 | ||||||
| AVES | AVANTIS EMERGING MARKETS VALUE ETF | 320,566 | +9,424 | +3.03% | $43.80 | 3.01% | 0.00% | 15,117,880 | 2025-03-31 | ||||||
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 183,401 | +9,408 | +5.41% | $40.35 | 2.30% | 0.81% | 11,508,413 | 2025-03-31 | ||||||
| IEFA | ISHARES CORE MSCI EAFE ETF | 146,528 | +6,297 | +4.49% | $66.94 | 2.21% | 0.01% | 11,084,867 | 2025-03-31 | ||||||
| IVV | ISHARES CORE S&P 500 ETF | 18,468 | -1,443 | -7.25% | $341.46 | 2.07% | 0.00% | 10,377,169 | 2025-03-31 | ||||||
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 210,684 | +12,785 | +6.46% | $41.49 | 1.94% | 3.48% | 9,728,397 | 2025-03-31 | ||||||
| SPVU | INVESCO S&P 500 ENHANCED VALUE ETF | 164,643 | -2,460 | -1.47% | $34.81 | 1.70% | 8.67% | 8,514,513 | 2025-03-31 | ||||||
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 16,723 | 0 | 0.00% | $329.80 | 1.40% | 0.02% | 7,021,653 | 2025-03-31 | ||||||
| VV | VANGUARD LARGE-CAP INDEX FUND | 26,327 | +300 | +1.15% | $161.58 | 1.35% | 0.02% | 6,766,829 | 2025-03-31 | ||||||
| RZV | GUGGENHEIM S&P SMALLCAP 600(R) PURE VALUE ETF | 67,621 | -1,932 | -2.78% | $0.00 | 1.33% | 3.33% | 6,684,385 | 2025-03-31 | ||||||
| VFMO | VANGUARD US MOMENTUM FACTOR ETF | 40,893 | +1,153 | +2.90% | $0.00 | 1.24% | 0.94% | 6,203,877 | 2025-03-31 | ||||||
| EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | 131,644 | +1,324 | +1.02% | $44.55 | 1.23% | 0.79% | 6,158,327 | 2025-03-31 | ||||||
| SPY | SPDR S&P 500 ETF | 10,764 | -89 | -0.82% | $215.05 | 1.20% | 0.00% | 6,021,274 | 2025-03-31 | ||||||
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 264,266 | -3,403 | -1.27% | $11.96 | 1.04% | 0.00% | 5,227,174 | 2025-03-31 | ||||||
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 92,225 | +1,177 | +1.29% | $52.19 | 0.99% | 0.01% | 4,977,383 | 2025-03-31 | ||||||
| IJH | ISHARES CORE S&P MID-CAP ETF | 84,104 | +455 | +0.54% | $174.64 | 0.98% | 0.01% | 4,907,468 | 2025-03-31 | ||||||
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 97,520 | -2,525 | -2.52% | $30.97 | 0.77% | 0.00% | 3,838,387 | 2025-03-31 | ||||||
| VOO | VANGUARD 500 INDEX FUND | 7,194 | +864 | +13.65% | $497.99 | 0.74% | 0.00% | 3,697,069 | 2025-03-31 | ||||||
| VO | VANGUARD MID-CAP INDEX FUND | 12,427 | +704 | +6.01% | $144.94 | 0.64% | 0.00% | 3,213,871 | 2025-03-31 | ||||||
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 105,925 | -301 | -0.28% | $28.82 | 0.64% | 1.27% | 3,212,123 | 2025-03-31 | ||||||
| VEA | VANGUARD TAX-MANAGED FUNDS | 58,030 | -766 | -1.30% | $40.77 | 0.59% | 0.00% | 2,949,665 | 2025-03-31 | ||||||
| PAYX | PAYCHEX | 18,987 | -841 | -4.24% | $57.76 | 0.58% | 0.01% | 2,929,314 | 2025-03-31 | ||||||
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 46,740 | +7,850 | +20.19% | $56.64 | 0.56% | 0.00% | 2,812,346 | 2025-03-31 | ||||||
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 41,182 | +7,790 | +23.33% | $63.54 | 0.54% | 0.00% | 2,729,131 | 2025-03-31 | ||||||
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 23,100 | -765 | -3.21% | $53.83 | 0.48% | 0.00% | 2,415,567 | 2025-03-31 | ||||||
| BRK.B | BERKSHIRE HATHAWAY | 4,329 | -43 | -0.98% | $0.00 | 0.46% | 0.00% | 2,305,539 | 2025-03-31 | ||||||
| AVLV | AVANTIS US LARGE CAP VALUE ETF | 34,310 | +1,580 | +4.83% | $63.73 | 0.45% | 0.00% | 2,237,355 | 2025-03-31 | ||||||
| AAPL | APPLE | 9,107 | +110 | +1.22% | $83.37 | 0.40% | 0.00% | 2,022,874 | 2025-03-31 | ||||||
| ESGV | VANGUARD ESG US STOCK ETF | 20,440 | +68 | +0.33% | $88.38 | 0.40% | 0.02% | 2,002,098 | 2025-03-31 | ||||||
| JPM | JPMORGAN CHASE | 7,178 | -433 | -5.69% | $91.43 | 0.35% | 0.00% | 1,760,763 | 2025-03-31 | ||||||
| EFIV | SPDR S&P 500 ESG ETF | 31,804 | +1,074 | +3.49% | $41.95 | 0.34% | 0.11% | 1,701,514 | 2025-03-31 | ||||||
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 40,275 | +575 | +1.45% | $34.56 | 0.33% | 0.59% | 1,669,399 | 2025-03-31 | ||||||
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 33,265 | 0 | 0.00% | $39.91 | 0.30% | 0.00% | 1,505,574 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 3,974 | -46 | -1.14% | $90.19 | 0.30% | 0.00% | 1,491,635 | 2025-03-31 | ||||||
| BNL | BROADSTONE NET LEASE | 75,554 | 0 | 0.00% | $18.40 | 0.26% | 0.04% | 1,287,440 | 2025-03-31 | ||||||
| XOM | EXXON MOBIL | 10,822 | -3,446 | -24.15% | $76.04 | 0.26% | 0.00% | 1,287,060 | 2025-03-31 | ||||||
| SCHX | SCHWAB US LARGE-CAP ETF | 55,820 | +11,955 | +27.25% | $16.75 | 0.25% | 0.00% | 1,232,506 | 2025-03-31 | ||||||
| QQQ | INVESCO QQQ | 2,606 | -8 | -0.31% | $267.19 | 0.24% | 0.00% | 1,222,006 | 2025-03-31 | ||||||
| NFG | NATIONAL FUEL GAS | 14,732 | -7,500 | -33.74% | $61.20 | 0.23% | 0.02% | 1,166,627 | 2025-03-31 | ||||||
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 12,407 | +375 | +3.12% | $70.74 | 0.20% | 0.01% | 1,013,528 | 2025-03-31 | ||||||