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Armbruster Capital Management

Latest statistics and disclosures from Armbruster Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VFVA, MTUM, RPV, SPLV, QUAL, and represent 37.52% of Armbruster Capital Management's stock portfolio.
Added to shares of these 10 stocks: IJH (+$5.2M), AVES, META, AMZN, SYK, TJX, ALL, ADP, EFIV, WMT.
Started 6 new stock positions in ALL, AMZN, META, ADP, SYK, TJX.
Reduced shares in these 10 stocks: MTUM, RPV, QUAL, IVV, VFQY, RZV, IQLT, IMTM, DIA, VEA.
Armbruster Capital Management was a net buyer of stock by $2.4M.
Armbruster Capital Management has $470M in assets under management (AUM), dropping by 7.04%.
Central Index Key (CIK): 0001664847

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Portfolio Holdings for Armbruster Capital Management

Armbruster Capital Management holds 107 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Wellington Us Value Factr (VFVA)	10.9	$51M		429k	119.34	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	8.3	$39M	-2%	209k	187.35	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	7.2	$34M	-2%	382k	88.44	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	5.7	$27M		409k	65.87	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	5.4	$25M	-2%	154k	164.35	View chart
Vanguard Wellington Us Quality (VFQY)	5.3	$25M		181k	136.93	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	4.2	$20M		706k	28.23	View chart
Ishares Tr Msci Intl Moment (IMTM)	3.7	$17M		440k	39.23	View chart
Ishares Tr Msci Intl Qualty (IQLT)	3.6	$17M		430k	39.66	View chart
Ishares Tr Msci Usa Min Vol (USMV)	3.1	$15M		175k	83.58	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	3.0	$14M		198k	70.88	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	3.0	$14M	+2%	293k	47.39	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.4	$11M	-5%	22k	525.73	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	2.2	$10M		169k	60.32	View chart
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV)	2.0	$9.2M	-2%	86k	107.51	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU)	1.8	$8.6M		172k	49.86	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	1.7	$7.9M	-2%	20k	397.76	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.7	$7.8M		105k	74.22	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV)	1.7	$7.8M		175k	44.21	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.4	$6.6M	+380%	109k	60.74	View chart
Vanguard Index Fds Large Cap Etf (VV)	1.3	$6.2M		26k	239.76	View chart
Ishares Emng Mkts Eqt (EMGF)	1.3	$6.0M	-2%	136k	44.54	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.3	$6.0M	-2%	11k	523.07	View chart
Vanguard Wellington Us Momentum (VFMO)	1.2	$5.6M		37k	151.28	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.1	$5.3M		136k	39.02	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.8	$3.9M		16k	249.86	View chart
Ishares Core Msci Emkt (IEMG)	0.8	$3.9M		76k	51.60	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.7	$3.4M		93k	36.75	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV)	0.6	$2.9M	-3%	104k	28.07	View chart
Paychex (PAYX)	0.6	$2.6M		22k	122.80	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.5	$2.6M		23k	110.52	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.5	$2.4M	-6%	49k	50.17	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.4	$2.0M	+2%	35k	57.96	View chart
Spdr Ser Tr S&p 500 Esg Etf (EFIV)	0.4	$2.0M	+9%	39k	50.64	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$1.8M		4.3k	420.52	View chart
Broadstone Net Lease (BNL)	0.4	$1.8M	+9%	114k	15.67	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.4	$1.7M	+2%	20k	86.48	View chart
Exxon Mobil Corporation (XOM)	0.4	$1.7M		14k	116.24	View chart
Ishares Tr Msci Usa Smcp Mn (SMMV)	0.3	$1.5M		41k	37.45	View chart
JPMorgan Chase & Co. (JPM)	0.3	$1.4M		7.2k	200.30	View chart
Microsoft Corporation (MSFT)	0.3	$1.4M		3.4k	420.67	View chart
Apple (AAPL)	0.3	$1.4M		8.4k	171.49	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$1.3M		32k	41.77	View chart
Intel Corporation (INTC)	0.3	$1.3M		30k	44.17	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$1.2M		2.6k	444.01	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.2	$1.1M	+12%	14k	79.91	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.2	$1.1M		20k	56.59	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$966k		5.9k	162.85	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.2	$951k	-2%	38k	25.25	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$926k	-3%	3.6k	259.93	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.2	$838k		2.8k	300.12	View chart
Oracle Corporation (ORCL)	0.2	$827k		6.6k	125.61	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$801k		4.2k	191.86	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.2	$799k		7.0k	114.86	View chart
General Electric Com New (GE)	0.2	$753k	+9%	4.3k	175.54	View chart
Amgen (AMGN)	0.1	$687k	-2%	2.4k	284.32	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.1	$665k		6.3k	105.27	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.1	$664k	-6%	10k	64.15	View chart
Home Depot (HD)	0.1	$649k		1.7k	383.60	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$647k	-4%	6.9k	93.19	View chart
Merck & Co (MRK)	0.1	$636k		4.8k	131.95	View chart
Procter & Gamble Company (PG)	0.1	$619k		3.8k	162.25	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$587k		7.4k	79.86	View chart
UnitedHealth (UNH)	0.1	$581k		1.2k	494.70	View chart
Union Pacific Corporation (UNP)	0.1	$579k		2.4k	245.93	View chart
Invesco Exchange Traded Fd T Large Cap Value (PWV)	0.1	$573k		10k	56.68	View chart
Invesco Exchange Traded Fd T Large Cap Growth (PWB)	0.1	$569k		6.4k	89.29	View chart
Parker-Hannifin Corporation (PH)	0.1	$563k		1.0k	555.79	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$543k		11k	49.24	View chart
Thermo Fisher Scientific (TMO)	0.1	$534k	-8%	919.00	581.21	View chart
Philip Morris International (PM)	0.1	$528k		5.8k	91.62	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$527k	+2%	8.6k	61.05	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$518k		2.3k	228.59	View chart
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM)	0.1	$518k		9.1k	56.94	View chart
Constellation Brands Cl A (STZ)	0.1	$509k		1.9k	271.76	View chart
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM)	0.1	$475k		8.7k	54.30	View chart
International Business Machines (IBM)	0.1	$467k		2.4k	190.96	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$461k		7.9k	58.65	View chart
Nextera Energy (NEE)	0.1	$441k		6.9k	63.91	View chart
Vanguard World Consum Stp Etf (VDC)	0.1	$429k	-4%	2.1k	204.14	View chart
Sherwin-Williams Company (SHW)	0.1	$415k		1.2k	347.33	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$407k	+19%	3.5k	117.21	View chart
Coca-Cola Company (KO)	0.1	$406k		6.6k	61.18	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$405k		2.7k	150.93	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$399k	-2%	6.4k	62.06	View chart
Cisco Systems (CSCO)	0.1	$388k		7.8k	49.91	View chart
Ishares Tr Esg Scrd S&p Mid (XJH)	0.1	$387k	+10%	9.4k	41.08	View chart
Abbvie (ABBV)	0.1	$346k		1.9k	182.10	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$319k		3.9k	81.43	View chart
Spdr Ser Tr Aerospace Def (XAR)	0.1	$304k	+20%	2.2k	140.51	View chart
Johnson & Johnson (JNJ)	0.1	$301k		1.9k	158.19	View chart
Chevron Corporation (CVX)	0.1	$298k		1.9k	157.74	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.1	$294k		3.5k	82.97	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	0.1	$285k		3.8k	76.03	View chart
Meta Platforms Cl A (META)	0.1	$276k	NEW	569.00	485.58	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$275k		3.9k	70.00	View chart
Ishares Tr Esg Scrnd S&p Sm (XJR)	0.1	$274k	+11%	7.0k	39.17	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$262k		2.2k	120.99	View chart
Wal-Mart Stores (WMT)	0.1	$253k	+200%	4.2k	60.17	View chart
Servicenow (NOW)	0.1	$242k		317.00	762.40	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.1	$242k		4.0k	60.42	View chart
Amazon (AMZN)	0.0	$221k	NEW	1.2k	180.38	View chart
Stryker Corporation (SYK)	0.0	$215k	NEW	600.00	357.87	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.0	$213k		1.8k	116.84	View chart
TJX Companies (TJX)	0.0	$203k	NEW	2.0k	101.42	View chart
Allstate Corporation (ALL)	0.0	$201k	NEW	1.2k	173.01	View chart
Automatic Data Processing (ADP)	0.0	$200k	NEW	801.00	249.74	View chart

Past Filings by Armbruster Capital Management

SEC 13F filings are viewable for Armbruster Capital Management going back to 2015

Armbruster Capital Management 2024 Q1 filed May 7, 2024
Armbruster Capital Management 2023 Q4 filed Feb. 1, 2024
Armbruster Capital Management 2023 Q3 filed Oct. 17, 2023
Armbruster Capital Management 2023 Q2 filed Aug. 3, 2023
Armbruster Capital Management 2023 Q1 filed May 9, 2023
Armbruster Capital Management 2022 Q4 filed Feb. 13, 2023
Armbruster Capital Management 2022 Q3 restated filed Nov. 16, 2022
Armbruster Capital Management 2022 Q3 filed Oct. 19, 2022
Armbruster Capital Management 2022 Q2 filed Aug. 1, 2022
Armbruster Capital Management 2022 Q1 filed May 5, 2022
Armbruster Capital Management 2021 Q4 filed Feb. 15, 2022
Armbruster Capital Management 2021 Q3 filed Oct. 21, 2021
Armbruster Capital Management 2021 Q2 filed Aug. 6, 2021
Armbruster Capital Management 2021 Q1 filed April 29, 2021
Armbruster Capital Management 2020 Q4 filed Feb. 12, 2021
Armbruster Capital Management 2020 Q3 filed Oct. 30, 2020

View all past filings

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