0001567619-19-001789.txt : 20190128 0001567619-19-001789.hdr.sgml : 20190128 20190128171258 ACCESSION NUMBER: 0001567619-19-001789 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190128 DATE AS OF CHANGE: 20190128 EFFECTIVENESS DATE: 20190128 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: 19546315 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 12-31-2018 12-31-2018 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 01-28-2019 0 68 201694 false
INFORMATION TABLE 2 form13fInfoTable.xml 3M CO COM 88579Y101 457 2400 SH SOLE 2400 0 0 AMGEN INC COM 031162100 646 3320 SH SOLE 3320 0 0 APPLE INC COM 037833100 542 3434 SH SOLE 3434 0 0 AT&T INC COM 00206R102 219 7685 SH SOLE 7685 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 788 3860 SH SOLE 3702 0 158 BRISTOL MYERS SQUIBB CO COM 110122108 215 4131 SH SOLE 4131 0 0 CHEVRON CORP NEW COM 166764100 334 3066 SH SOLE 3066 0 0 CISCO SYS INC COM 17275R102 405 9347 SH SOLE 9347 0 0 COCA COLA CO COM 191216100 632 13352 SH SOLE 7529 0 5823 CONSTELLATION BRANDS INC CL A 21036P108 628 3907 SH SOLE 3907 0 0 EASTMAN CHEM CO COM 277432100 333 4550 SH SOLE 4550 0 0 EXXON MOBIL CORP COM 30231G102 1045 15320 SH SOLE 15320 0 0 GENERAL ELECTRIC CO COM 369604103 191 25196 SH SOLE 25196 0 0 HOME DEPOT INC COM 437076102 289 1683 SH SOLE 1683 0 0 INTEL CORP COM 458140100 1356 28900 SH SOLE 28100 0 800 ISHARES TR CORE MSCI EAFE 46432F842 5047 91755 SH SOLE 85905 0 5850 ISHARES TR CRE U S REIT ETF 464288521 1188 26486 SH SOLE 24186 0 2300 ISHARES TR CORE S&P US GWT 464287671 253 4800 SH SOLE 4800 0 0 ISHARES INC CORE MSCI EMKT 46434G103 5407 114677 SH SOLE 99677 0 15000 ISHARES TR USA MOMENTUM FCT 46432F396 30219 301499 SH SOLE 234251 0 67248 ISHARES TR MSCI EAFE ETF 464287465 805 13702 SH SOLE 13702 0 0 ISHARES TR EAFE SML CP ETF 464288273 829 15989 SH SOLE 15039 0 950 ISHARES TR MIN VOL USA ETF 46429B697 1376 26265 SH SOLE 22800 0 3465 ISHARES TR CORE S&P MCP ETF 464287507 12558 75623 SH SOLE 68848 0 6775 ISHARES TR CORE S&P500 ETF 464287200 4873 19368 SH SOLE 13168 0 6200 ISHARES TR S&P 500 VAL ETF 464287408 450 4450 SH SOLE 4450 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2621 37816 SH SOLE 33775 0 4041 ISHARES TR SP SMCP600VL ETF 464287879 3071 23295 SH SOLE 22165 0 1130 JOHNSON & JOHNSON COM 478160104 517 4009 SH SOLE 4009 0 0 JPMORGAN CHASE & CO COM 46625H100 887 9085 SH SOLE 9010 0 75 M & T BK CORP COM 55261F104 201 1407 SH SOLE 1407 0 0 MERCK & CO INC COM 58933Y105 427 5591 SH SOLE 5591 0 0 MICROSOFT CORP COM 594918104 738 7266 SH SOLE 7266 0 0 NEXTERA ENERGY INC COM 65339F101 243 1400 SH SOLE 1400 0 0 PARKER HANNIFIN CORP COM 701094104 203 1362 SH SOLE 1362 0 0 PAYCHEX INC COM 704326107 1492 22895 SH SOLE 22895 0 0 PEPSICO INC COM 713448108 224 2025 SH SOLE 2025 0 0 PFIZER INC COM 717081103 226 5170 SH SOLE 5115 0 55 PHILIP MORRIS INTL INC COM 718172109 381 5703 SH SOLE 5703 0 0 INVESCO EXCHNG TRADED FD TR S&P 500 ENHNCD 46138E396 3906 127010 SH SOLE 125210 0 1800 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 8891 190599 SH SOLE 174449 0 16150 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 32457 570828 SH SOLE 473538 0 97290 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 12852 222394 SH SOLE 188664 0 33730 PROCTER AND GAMBLE CO COM 742718109 345 3750 SH SOLE 3479 0 271 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 397 6650 SH SOLE 6650 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1842 38438 SH SOLE 38438 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 3313 86030 SH SOLE 79560 0 6470 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10013 353186 SH SOLE 283346 0 69840 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3804 161676 SH SOLE 145981 0 15695 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 505 8431 SH SOLE 8256 0 175 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 443 8750 SH SOLE 8700 0 50 SPDR SERIES TRUST DJ REIT ETF 78464A607 254 2950 SH SOLE 2950 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4672 18693 SH SOLE 17213 0 1480 THERMO FISHER SCIENTIFIC INC COM 883556102 329 1469 SH SOLE 1469 0 0 UNION PAC CORP COM 907818108 276 2000 SH SOLE 2000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 324 1300 SH SOLE 1300 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 12360 333162 SH SOLE 289540 0 43622 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1039 22795 SH SOLE 22795 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2236 58683 SH SOLE 55983 0 2700 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 348 3675 SH SOLE 3450 0 225 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4603 40075 SH SOLE 26325 0 13750 VANGUARD INDEX FDS MID CAP ETF 922908629 4901 35468 SH SOLE 26473 0 8995 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7308 98005 SH SOLE 86275 0 11730 VANGUARD INDEX FDS SMALL CP ETF 922908751 268 2027 SH SOLE 1900 0 127 VANGUARD INDEX FDS SM CP VAL ETF 922908611 737 6465 SH SOLE 6215 0 250 VANGUARD INDEX FDS TOTAL STK MKT 922908769 227 1775 SH SOLE 1325 0 450 GRACE W R & CO DEL NEW COM 38388F108 216 3323 SH SOLE 3323 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 512 7500 SH SOLE 7500 0 0