0001567619-20-002895.txt : 20200212 0001567619-20-002895.hdr.sgml : 20200212 20200212132057 ACCESSION NUMBER: 0001567619-20-002895 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200212 DATE AS OF CHANGE: 20200212 EFFECTIVENESS DATE: 20200212 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: 20603017 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 12-31-2019 12-31-2019 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 02-11-2020 0 80 261372 false
INFORMATION TABLE 2 form13fInfoTable.xml 3M CO COM 88579Y101 423 2400 SH SOLE 2400 0 0 AMGEN INC COM 031162100 767 3180 SH SOLE 3180 0 0 APPLE INC COM 037833100 1140 3882 SH SOLE 3882 0 0 AT&T INC COM 00206R102 275 7035 SH SOLE 7035 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 844 3728 SH SOLE 3570 0 158 BRISTOL MYERS SQUIBB CO COM 110122108 213 3326 SH SOLE 3326 0 0 CHEVRON CORP NEW COM 166764100 395 3274 SH SOLE 3274 0 0 CISCO SYS INC COM 17275R102 493 10286 SH SOLE 10286 0 0 COCA COLA CO COM 191216100 731 13202 SH SOLE 7379 0 5823 CONSTELLATION BRANDS INC CL A 21036P108 483 2544 SH SOLE 2544 0 0 EASTMAN CHEMICAL CO COM 277432100 399 5037 SH SOLE 5037 0 0 EXXON MOBIL CORP COM 30231G102 1532 21956 SH SOLE 21956 0 0 GENERAL ELECTRIC CO COM 369604103 260 23266 SH SOLE 23266 0 0 GLOBAL PMTS INC COM 37940X102 246 1350 SH SOLE 1350 0 0 HOME DEPOT INC COM 437076102 368 1683 SH SOLE 1683 0 0 INTEL CORP COM 458140100 1855 31000 SH SOLE 30200 0 800 INTERNATIONAL BUSINESS MACHS COM 459200101 312 2324 SH SOLE 1860 0 464 ISHARES TR CORE MSCI EAFE 46432F842 8010 122780 SH SOLE 115155 0 7625 ISHARES TR CRE U S REIT ETF 464288521 1503 27529 SH SOLE 25344 0 2185 ISHARES TR CORE S&P US GWT 464287671 325 4800 SH SOLE 4800 0 0 ISHARES INC CORE MSCI EMKT 46434G103 6319 117547 SH SOLE 102697 0 14850 ISHARES TR USA MOMENTUM FCT 46432F396 35186 280230 SH SOLE 258002 0 22228 ISHARES TR MSCI EAFE ETF 464287465 821 11826 SH SOLE 11826 0 0 ISHARES TR EAFE SML CP ETF 464288273 929 14924 SH SOLE 13974 0 950 ISHARES TR MSCI MIN VOL ETF 46429B697 1793 27330 SH SOLE 22050 0 5280 ISHARES TR USA QUALITY FCTR 46432F339 273 2700 SH SOLE 0 0 2700 ISHARES TR CORE S&P MCP ETF 464287507 16669 80987 SH SOLE 73879 0 7108 ISHARES TR CORE S&P500 ETF 464287200 6143 19003 SH SOLE 12803 0 6200 ISHARES TR S&P 500 VAL ETF 464287408 556 4275 SH SOLE 4275 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2955 35241 SH SOLE 31350 0 3891 ISHARES TR SP SMCP600VL ETF 464287879 3146 19565 SH SOLE 18685 0 880 JOHNSON & JOHNSON COM 478160104 524 3590 SH SOLE 3590 0 0 JPMORGAN CHASE & CO COM 46625H100 1087 7801 SH SOLE 7726 0 75 L3HARRIS TECHNOLOGIES INC COM 502431109 305 1541 SH SOLE 1541 0 0 M & T BK CORP COM 55261F104 204 1200 SH SOLE 1200 0 0 MERCK & CO INC COM 58933Y105 462 5081 SH SOLE 5081 0 0 MICROSOFT CORP COM 594918104 1067 6766 SH SOLE 6766 0 0 MONDELEZ INTL INC CL A 609207105 216 3923 SH SOLE 3923 0 0 NEXTERA ENERGY INC COM 65339F101 436 1800 SH SOLE 1800 0 0 ORACLE CORP COM 68389X105 360 6800 SH SOLE 6800 0 0 PARKER HANNIFIN CORP COM 701094104 208 1012 SH SOLE 1012 0 0 PAYCHEX INC COM 704326107 2089 24562 SH SOLE 24562 0 0 PEPSICO INC COM 713448108 277 2025 SH SOLE 2025 0 0 PFIZER INC COM 717081103 203 5170 SH SOLE 5115 0 55 PHILIP MORRIS INTL INC COM 718172109 500 5878 SH SOLE 5878 0 0 INVESCO EXCHNG TRADED FD TR S&P 500 ENHNCD 46138E396 4954 128089 SH SOLE 126975 0 1114 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 13753 235736 SH SOLE 219421 0 16315 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 42356 611468 SH SOLE 509500 0 101968 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 18026 257913 SH SOLE 221433 0 36480 PROCTER & GAMBLE CO COM 742718109 512 4100 SH SOLE 3829 0 271 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 470 6115 SH SOLE 6115 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2223 36959 SH SOLE 36309 0 650 SCHWAB STRATEGIC TR US REIT ETF 808524847 5058 110052 SH SOLE 104022 0 6030 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11734 348917 SH SOLE 279067 0 69850 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4225 154372 SH SOLE 138072 0 16300 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 406 5284 SH SOLE 5104 0 180 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 962 17997 SH SOLE 17832 0 165 SHERWIN WILLIAMS CO COM 824348106 233 400 SH SOLE 400 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 281 2750 SH SOLE 2750 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 251 882 SH SOLE 382 0 500 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 489 16635 SH SOLE 13735 0 2900 SPDR S&P 500 ETF TR TR UNIT 78462F103 5372 16690 SH SOLE 15210 0 1480 DISNEY WALT CO COM DISNEY 254687106 237 1640 SH SOLE 1640 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 424 1304 SH SOLE 1304 0 0 UNION PACIFIC CORP COM 907818108 362 2000 SH SOLE 2000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 426 1448 SH SOLE 1448 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 274 1700 SH SOLE 0 0 1700 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 14385 326479 SH SOLE 284866 0 41613 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1191 22149 SH SOLE 22149 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2838 63827 SH SOLE 60002 0 3825 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 264 2375 SH SOLE 2150 0 225 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5803 39255 SH SOLE 25505 0 13750 VANGUARD INDEX FDS MID CAP ETF 922908629 6473 36328 SH SOLE 27413 0 8915 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11020 118761 SH SOLE 106254 0 12507 VANGUARD INDEX FDS SMALL CP ETF 922908751 336 2027 SH SOLE 1900 0 127 VANGUARD INDEX FDS SM CP VAL ETF 922908611 794 5795 SH SOLE 5545 0 250 VANGUARD INDEX FDS TOTAL STK MKT 922908769 349 2132 SH SOLE 1782 0 350 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 957 12200 SH SOLE 12200 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 430 7300 SH SOLE 7300 0 0 WALMART INC COM 931142103 202 1700 SH SOLE 1400 0 300