0001567619-18-004364.txt : 20181022 0001567619-18-004364.hdr.sgml : 20181022 20181022101633 ACCESSION NUMBER: 0001567619-18-004364 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181022 DATE AS OF CHANGE: 20181022 EFFECTIVENESS DATE: 20181022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Armbruster Capital Management, Inc. CENTRAL INDEX KEY: 0001664847 IRS NUMBER: 270774014 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17077 FILM NUMBER: 181131747 BUSINESS ADDRESS: STREET 1: 1250 PITTSFORD VICTOR ROAD STREET 2: BUILDING 100 SUITE 180 CITY: PITTSFORD STATE: NY ZIP: 14534 BUSINESS PHONE: 585-381-4180 MAIL ADDRESS: STREET 1: 1250 PITTSFORD VICTOR ROAD STREET 2: BUILDING 100 SUITE 180 CITY: PITTSFORD STATE: NY ZIP: 14534 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001664847 XXXXXXXX 09-30-2018 09-30-2018 Armbruster Capital Management, Inc.
1250 PITTSFORD VICTOR ROAD BUILDING 100 SUITE 180 PITTSFORD NY 14534
13F HOLDINGS REPORT 028-17077 N
Christopher Cebula CFO 585-381-4180 /s/ Christopher Cebula Pittsford NY 10-18-2018 0 73 228814 false
INFORMATION TABLE 2 form13fInfoTable.xml 3M CO COM 88579Y101 513 2435 SH SOLE 2435 0 0 AMGEN INC COM 031162100 688 3320 SH SOLE 3320 0 0 APPLE INC COM 037833100 784 3474 SH SOLE 3474 0 0 AT&T INC COM 00206R102 291 8665 SH SOLE 8665 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 821 3835 SH SOLE 3677 0 158 BRISTOL MYERS SQUIBB CO COM 110122108 269 4333 SH SOLE 4333 0 0 CHEVRON CORP NEW COM 166764100 375 3066 SH SOLE 3066 0 0 CISCO SYS INC COM 17275R102 477 9803 SH SOLE 9803 0 0 COCA COLA CO COM 191216100 624 13502 SH SOLE 7679 0 5823 CONSTELLATION BRANDS INC CL A 21036P108 821 3807 SH SOLE 3807 0 0 DOWDUPONT INC COM 26078J100 257 3991 SH SOLE 3508 0 483 EASTMAN CHEM CO COM 277432100 445 4645 SH SOLE 4645 0 0 EXXON MOBIL CORP COM 30231G102 1320 15530 SH SOLE 15530 0 0 GENERAL ELECTRIC CO COM 369604103 398 35279 SH SOLE 35279 0 0 HOME DEPOT INC COM 437076102 349 1683 SH SOLE 1683 0 0 INTEL CORP COM 458140100 1371 29000 SH SOLE 28200 0 800 INTERNATIONAL BUSINESS MACHS COM 459200101 210 1389 SH SOLE 925 0 464 ISHARES TR CORE MSCI EAFE 46432F842 4678 73000 SH SOLE 67775 0 5225 ISHARES TR CRE U S REIT ETF 464288521 470 9724 SH SOLE 8974 0 750 ISHARES TR CORE S&P US GWT 464287671 311 5000 SH SOLE 5000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 6175 119257 SH SOLE 103107 0 16150 ISHARES TR USA MOMENTUM FCT 46432F396 37075 311557 SH SOLE 241327 0 70230 ISHARES TR MSCI EAFE ETF 464287465 972 14296 SH SOLE 14296 0 0 ISHARES TR EAFE SML CP ETF 464288273 996 15989 SH SOLE 15039 0 950 ISHARES TR MIN VOL USA ETF 46429B697 970 17007 SH SOLE 10975 0 6032 ISHARES TR CORE S&P MCP ETF 464287507 16465 81798 SH SOLE 74952 0 6846 ISHARES TR CORE S&P500 ETF 464287200 4000 13666 SH SOLE 11066 0 2600 ISHARES TR S&P 500 VAL ETF 464287408 226 1950 SH SOLE 1950 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3309 37926 SH SOLE 33885 0 4041 JOHNSON & JOHNSON COM 478160104 585 4236 SH SOLE 4236 0 0 JPMORGAN CHASE & CO COM 46625H100 1025 9085 SH SOLE 9010 0 75 M & T BK CORP COM 55261F104 232 1407 SH SOLE 1407 0 0 MERCK & CO INC COM 58933Y105 407 5735 SH SOLE 5735 0 0 MICROSOFT CORP COM 594918104 836 7312 SH SOLE 7312 0 0 NEXTERA ENERGY INC COM 65339F101 248 1480 SH SOLE 1480 0 0 ORACLE CORP COM 68389X105 227 4400 SH SOLE 4400 0 0 PARKER HANNIFIN CORP COM 701094104 251 1362 SH SOLE 1362 0 0 PAYCHEX INC COM 704326107 1667 22632 SH SOLE 22632 0 0 PEPSICO INC COM 713448108 275 2463 SH SOLE 2463 0 0 PFIZER INC COM 717081103 290 6571 SH SOLE 6516 0 55 PHILIP MORRIS INTL INC COM 718172109 475 5826 SH SOLE 5826 0 0 INVESCO EXCHNG TRADED FD TR S&P 500 ENHNCD 46138E396 802 22675 SH SOLE 13275 0 9400 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 9431 190444 SH SOLE 172419 0 18025 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 42844 624088 SH SOLE 523703 0 100385 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 19305 250879 SH SOLE 216559 0 34320 PROCTER AND GAMBLE CO COM 742718109 312 3750 SH SOLE 3479 0 271 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 436 6275 SH SOLE 6275 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1170 20229 SH SOLE 19829 0 400 SCHWAB STRATEGIC TR US REIT ETF 808524847 1004 24068 SH SOLE 22473 0 1595 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 12500 372802 SH SOLE 303177 0 69625 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3773 146740 SH SOLE 133195 0 13545 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 631 8960 SH SOLE 8735 0 225 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 778 15482 SH SOLE 15382 0 100 SPDR SERIES TRUST DJ REIT ETF 78464A607 350 3750 SH SOLE 2350 0 1400 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 767 2900 SH SOLE 0 0 2900 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 291 10493 SH SOLE 9363 0 1130 SPDR S&P 500 ETF TR TR UNIT 78462F103 5758 19807 SH SOLE 18327 0 1480 SUNCOR ENERGY INC NEW COM 867224107 209 5400 SH SOLE 5400 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 333 1363 SH SOLE 1363 0 0 UNION PAC CORP COM 907818108 367 2252 SH SOLE 2252 0 0 UNITEDHEALTH GROUP INC COM 91324P102 374 1406 SH SOLE 1406 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 14526 335703 SH SOLE 291771 0 43932 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1180 22670 SH SOLE 22670 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2146 52353 SH SOLE 49653 0 2700 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 412 3675 SH SOLE 3450 0 225 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3381 25325 SH SOLE 23175 0 2150 VANGUARD INDEX FDS MID CAP ETF 922908629 5080 30938 SH SOLE 22623 0 8315 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6174 76525 SH SOLE 65685 0 10840 VANGUARD INDEX FDS SMALL CP ETF 922908751 330 2027 SH SOLE 1900 0 127 VANGUARD INDEX FDS SM CP VAL ETF 922908611 899 6448 SH SOLE 6133 0 315 VANGUARD INDEX FDS TOTAL STK MKT 922908769 289 1928 SH SOLE 1378 0 550 GRACE W R & CO DEL NEW COM 38388F108 237 3323 SH SOLE 3323 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 547 7500 SH SOLE 7500 0 0