Armbruster Capital Management

Armbruster Capital Management as of Sept. 30, 2023

Portfolio Holdings for Armbruster Capital Management

Armbruster Capital Management holds 100 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Wellington Us Value Factr (VFVA) 10.7 $42M 423k 100.08
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 7.9 $31M 427k 73.58
Ishares Tr Msci Usa Mmentm (MTUM) 7.7 $30M 217k 139.70
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 6.5 $26M 437k 58.79
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.4 $21M 162k 131.79
Vanguard Wellington Us Quality (VFQY) 5.2 $20M 182k 112.31
Ishares Tr Msci Intl Vlu Ft (IVLU) 4.5 $18M 698k 25.36
Ishares Tr Msci Intl Qualty (IQLT) 3.7 $15M 435k 33.61
Ishares Tr Msci Intl Moment (IMTM) 3.5 $14M 441k 31.48
Ishares Tr Msci Eafe Min Vl (EFAV) 3.2 $13M 196k 65.22
American Centy Etf Tr Emerging Mkt Val (AVES) 2.9 $11M 263k 43.44
Ishares Tr Msci Usa Min Vol (USMV) 2.7 $11M 148k 72.38
Ishares Tr Core S&p500 Etf (IVV) 2.2 $8.8M 20k 429.43
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 2.2 $8.7M 96k 91.09
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 2.1 $8.1M 167k 48.51
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 1.8 $7.0M 177k 39.44
Ishares Tr Core Msci Eafe (IEFA) 1.7 $6.6M 102k 64.35
Ishares Emng Mkts Eqt (EMGF) 1.5 $6.0M 146k 40.90
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.4 $5.7M 17k 334.95
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $5.6M 23k 249.35
Vanguard Index Fds Large Cap Etf (VV) 1.3 $5.1M 26k 195.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $5.0M 12k 427.48
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 1.2 $4.8M 119k 40.49
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.2 $4.6M 136k 33.96
Vanguard Wellington Us Momentum (VFMO) 1.0 $4.1M 36k 113.39
Ishares Core Msci Emkt (IEMG) 1.0 $3.9M 83k 47.59
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $3.3M 16k 208.24
Dimensional Etf Trust Internatnal Val (DFIV) 0.8 $3.2M 98k 32.62
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.7 $2.9M 111k 26.10
Paychex (PAYX) 0.6 $2.5M 22k 115.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $2.4M 55k 43.72
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $2.2M 23k 94.33
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.5 $1.8M 35k 52.79
Exxon Mobil Corporation (XOM) 0.4 $1.7M 14k 117.58
Apple (AAPL) 0.4 $1.5M 8.9k 171.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.5M 4.3k 350.30
Broadstone Net Lease (BNL) 0.4 $1.5M 104k 14.30
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.4 $1.5M 36k 41.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.5M 19k 75.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.3M 32k 39.21
Microsoft Corporation (MSFT) 0.3 $1.1M 3.5k 315.78
Ishares Msci Emerg Mrkt (EEMV) 0.3 $1.1M 21k 53.35
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.3 $1.1M 33k 33.05
Intel Corporation (INTC) 0.3 $1.1M 30k 35.55
JPMorgan Chase & Co. (JPM) 0.3 $1.0M 7.2k 145.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $945k 2.6k 358.28
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $921k 39k 23.94
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $822k 12k 69.13
Vanguard Index Fds Value Etf (VTV) 0.2 $818k 5.9k 137.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $788k 3.7k 212.41
Oracle Corporation (ORCL) 0.2 $724k 6.8k 105.92
Ishares Tr Russell 3000 Etf (IWV) 0.2 $696k 2.8k 245.09
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $678k 4.3k 159.47
Amgen (AMGN) 0.2 $665k 2.5k 268.76
Ishares Msci Gbl Min Vol (ACWV) 0.2 $627k 6.6k 95.42
UnitedHealth (UNH) 0.2 $618k 1.2k 504.19
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $560k 7.0k 80.51
Procter & Gamble Company (PG) 0.1 $557k 3.8k 145.86
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $549k 7.3k 75.22
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $542k 10k 52.49
Philip Morris International (PM) 0.1 $533k 5.8k 92.58
Ishares Tr Msci Eafe Etf (EFA) 0.1 $514k 7.5k 68.92
Home Depot (HD) 0.1 $512k 1.7k 302.16
Thermo Fisher Scientific (TMO) 0.1 $506k 999.00 506.17
Merck & Co (MRK) 0.1 $505k 4.9k 102.95
Constellation Brands Cl A (STZ) 0.1 $486k 1.9k 251.33
Union Pacific Corporation (UNP) 0.1 $480k 2.4k 203.63
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.1 $474k 10k 46.80
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $457k 11k 41.42
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $438k 9.1k 48.15
General Electric Com New (GE) 0.1 $433k 3.9k 110.55
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $432k 6.4k 67.79
Vanguard Index Fds Small Cp Etf (VB) 0.1 $428k 2.3k 189.07
Cisco Systems (CSCO) 0.1 $424k 7.9k 53.76
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $416k 8.3k 49.85
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $407k 7.9k 51.87
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $404k 2.2k 182.67
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.1 $401k 8.7k 45.84
Nextera Energy (NEE) 0.1 $397k 6.9k 57.29
Parker-Hannifin Corporation (PH) 0.1 $394k 1.0k 389.52
Coca-Cola Company (KO) 0.1 $371k 6.6k 55.98
International Business Machines (IBM) 0.1 $343k 2.4k 140.30
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $338k 6.7k 50.60
Alphabet Cap Stk Cl A (GOOGL) 0.1 $330k 2.5k 130.86
Chevron Corporation (CVX) 0.1 $318k 1.9k 168.62
Sherwin-Williams Company (SHW) 0.1 $305k 1.2k 255.05
Johnson & Johnson (JNJ) 0.1 $297k 1.9k 155.75
Abbvie (ABBV) 0.1 $283k 1.9k 149.06
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $275k 2.9k 94.83
Mondelez Intl Cl A (MDLZ) 0.1 $272k 3.9k 69.40
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $267k 3.9k 67.68
Ishares Tr Esg Scrd S&p Mid (XJH) 0.1 $265k 7.8k 33.87
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $264k 3.6k 72.37
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $251k 3.8k 66.88
Wal-Mart Stores (WMT) 0.1 $224k 1.4k 159.93
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $224k 2.2k 103.32
Pfizer (PFE) 0.1 $222k 6.7k 33.17
Bristol Myers Squibb (BMY) 0.1 $213k 3.7k 58.04
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $203k 3.0k 68.44
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $200k 4.0k 50.04