Armbruster Capital Management

Armbruster Capital Management as of Sept. 30, 2021

Portfolio Holdings for Armbruster Capital Management

Armbruster Capital Management holds 94 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Wellington Us Value Factr (VFVA) 10.2 $36M 362k 98.88
Ishares Tr Msci Usa Mmentm (MTUM) 8.8 $31M 176k 175.60
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 8.1 $28M 374k 75.81
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 6.1 $21M 351k 60.84
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.0 $18M 134k 131.73
Ishares Msci Emerg Mkt (EMGF) 4.4 $16M 300k 51.60
Ishares Tr Msci Intl Vlu Ft (IVLU) 4.2 $15M 575k 25.71
Vanguard Wellington Us Quality (VFQY) 3.9 $14M 117k 116.86
Ishares Tr Msci Intl Qualty (IQLT) 3.6 $13M 335k 37.88
Ishares Tr Msci Eafe Min Vl (EFAV) 3.4 $12M 157k 75.34
Ishares Tr Msci Intl Moment (IMTM) 3.2 $11M 294k 38.08
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 2.7 $9.5M 102k 92.95
Ishares Tr Core S&p500 Etf (IVV) 2.4 $8.4M 20k 430.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $6.9M 16k 429.16
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 1.9 $6.8M 145k 47.11
Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $6.5M 25k 263.05
Ishares Tr Msci Usa Min Vol (USMV) 1.8 $6.3M 86k 73.50
Vanguard Index Fds Large Cap Etf (VV) 1.6 $5.7M 29k 200.91
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 1.6 $5.7M 108k 53.26
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.5 $5.1M 132k 38.70
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 1.5 $5.1M 124k 41.19
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.5 $5.1M 62k 81.94
Ishares Tr Core Msci Eafe (IEFA) 1.4 $4.9M 66k 74.25
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $4.1M 17k 236.73
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.1 $3.9M 12k 338.26
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.9 $3.3M 65k 50.49
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $3.2M 29k 109.20
Ishares Core Msci Emkt (IEMG) 0.9 $3.1M 50k 61.75
Sprott Physical Silver Tr Tr Unit (PSLV) 0.8 $2.7M 358k 7.68
Paychex (PAYX) 0.7 $2.6M 23k 112.44
Broadstone Net Lease (BNL) 0.7 $2.5M 102k 24.81
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $1.7M 16k 101.76
Intel Corporation (INTC) 0.5 $1.7M 31k 53.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.6M 32k 50.02
Apple (AAPL) 0.5 $1.6M 11k 141.53
Vanguard Wellington Us Momentum (VFMO) 0.4 $1.5M 12k 128.60
Microsoft Corporation (MSFT) 0.4 $1.5M 5.4k 281.83
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $1.3M 43k 30.48
JPMorgan Chase & Co. (JPM) 0.3 $1.2M 7.3k 163.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.1M 4.0k 272.93
Ishares Msci Emerg Mrkt (EEMV) 0.3 $950k 15k 62.68
Exxon Mobil Corporation (XOM) 0.2 $743k 13k 58.81
Coca-Cola Company (KO) 0.2 $674k 13k 52.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $668k 3.0k 222.00
Oracle Corporation (ORCL) 0.2 $592k 6.8k 87.06
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $586k 7.0k 84.21
Ishares Tr Msci Eafe Etf (EFA) 0.2 $576k 7.4k 77.97
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $575k 5.5k 103.87
Thermo Fisher Scientific (TMO) 0.2 $569k 996.00 571.29
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $553k 5.5k 100.18
Philip Morris International (PM) 0.2 $553k 5.8k 94.76
Procter & Gamble Company (PG) 0.2 $551k 3.9k 139.92
Amgen (AMGN) 0.2 $543k 2.6k 212.52
Nextera Energy (NEE) 0.2 $543k 6.9k 78.52
Johnson & Johnson (JNJ) 0.2 $527k 3.3k 161.41
UnitedHealth (UNH) 0.1 $508k 1.3k 390.77
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.1 $497k 6.7k 73.96
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $472k 7.7k 60.93
Vanguard Index Fds Small Cp Etf (VB) 0.1 $468k 2.1k 218.49
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $458k 9.1k 50.36
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $441k 9.1k 48.59
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $432k 5.6k 76.73
Home Depot (HD) 0.1 $427k 1.3k 328.46
Merck & Co (MRK) 0.1 $403k 5.4k 75.05
Union Pacific Corporation (UNP) 0.1 $392k 2.0k 196.00
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.1 $391k 8.7k 44.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $368k 1.0k 358.33
Cisco Systems (CSCO) 0.1 $365k 6.7k 54.48
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $357k 4.4k 81.12
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $353k 3.4k 104.07
3M Company (MMM) 0.1 $351k 2.0k 175.50
Walgreen Boots Alliance (WBA) 0.1 $343k 7.3k 46.99
Sherwin-Williams Company (SHW) 0.1 $334k 1.2k 279.73
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.1 $327k 7.3k 44.53
International Business Machines (IBM) 0.1 $323k 2.3k 138.98
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $297k 2.9k 102.41
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $290k 5.5k 53.00
Parker-Hannifin Corporation (PH) 0.1 $283k 1.0k 279.64
Alphabet Cap Stk Cl A (GOOGL) 0.1 $267k 100.00 2670.00
Pepsi (PEP) 0.1 $267k 1.8k 150.42
Constellation Brands Cl A (STZ) 0.1 $257k 1.2k 210.48
Chevron Corporation (CVX) 0.1 $249k 2.5k 101.30
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $244k 1.8k 133.70
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $240k 1.7k 145.45
Wal-Mart Stores (WMT) 0.1 $237k 1.7k 139.41
Mondelez Intl Cl A (MDLZ) 0.1 $228k 3.9k 58.12
Walt Disney Company (DIS) 0.1 $227k 1.3k 169.40
Pfizer (PFE) 0.1 $223k 5.2k 43.04
Alphabet Cap Stk Cl C (GOOG) 0.1 $213k 80.00 2662.50
Bristol Myers Squibb (BMY) 0.1 $208k 3.5k 59.17
Air Products & Chemicals (APD) 0.1 $205k 800.00 256.25
Vanguard Index Fds Value Etf (VTV) 0.1 $205k 1.5k 135.58
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $204k 3.2k 64.72
Manning & Napier Cl A 0.1 $197k 22k 9.13