Armbruster Capital Management

Armbruster Capital Management as of March 31, 2022

Portfolio Holdings for Armbruster Capital Management

Armbruster Capital Management holds 124 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Wellington Us Value Factr (VFVA) 9.9 $41M 385k 106.72
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 8.1 $34M 394k 85.65
Ishares Tr Msci Usa Mmentm (MTUM) 7.5 $31M 185k 168.27
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 6.7 $28M 414k 67.09
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.7 $20M 146k 134.63
Ishares Msci Emerg Mkt (EMGF) 4.3 $18M 367k 48.39
Ishares Tr Msci Intl Vlu Ft (IVLU) 4.2 $17M 680k 25.45
Vanguard Wellington Us Quality (VFQY) 3.8 $16M 137k 116.23
Ishares Tr Msci Intl Qualty (IQLT) 3.1 $13M 350k 36.87
Ishares Tr Msci Eafe Min Vl (EFAV) 3.0 $12M 171k 72.14
Ishares Tr Msci Intl Moment (IMTM) 2.7 $11M 322k 35.46
Ishares Tr Core S&p500 Etf (IVV) 2.3 $9.5M 21k 453.70
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 2.2 $9.0M 93k 96.74
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 1.9 $8.0M 163k 49.03
Ishares Tr Core Msci Eafe (IEFA) 1.7 $7.1M 102k 69.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $6.7M 15k 451.63
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $6.5M 24k 268.36
Ishares Tr Msci Usa Min Vol (USMV) 1.6 $6.4M 83k 77.57
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 1.5 $6.3M 121k 51.94
Vanguard Index Fds Large Cap Etf (VV) 1.4 $5.9M 28k 208.48
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.2 $4.8M 132k 36.72
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.1 $4.8M 14k 346.83
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $4.5M 19k 237.86
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 1.1 $4.5M 101k 44.82
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.0 $4.0M 84k 48.03
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $3.5M 67k 51.55
Vanguard Wellington Us Momentum (VFMO) 0.8 $3.3M 26k 126.41
Paychex (PAYX) 0.8 $3.2M 23k 136.48
Sprott Physical Silver Tr Tr Unit (PSLV) 0.8 $3.1M 358k 8.77
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $3.1M 29k 107.87
Ishares Core Msci Emkt (IEMG) 0.7 $3.1M 56k 55.56
Ishares Tr Russell 3000 Etf (IWV) 0.7 $2.8M 11k 262.42
Ishares Msci Gbl Min Vol (ACWV) 0.6 $2.7M 25k 104.81
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.6 $2.5M 35k 71.36
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $2.3M 13k 175.92
Broadstone Net Lease (BNL) 0.5 $2.2M 102k 21.78
Vanguard Index Fds Value Etf (VTV) 0.5 $2.1M 14k 147.77
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.8M 16k 108.36
Intel Corporation (INTC) 0.4 $1.7M 34k 49.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.6M 34k 46.12
Apple (AAPL) 0.4 $1.6M 9.0k 174.60
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.5M 14k 112.21
Microsoft Corporation (MSFT) 0.4 $1.5M 4.8k 308.41
Exxon Mobil Corporation (XOM) 0.4 $1.5M 18k 82.59
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $1.4M 52k 27.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.4M 4.0k 352.81
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $1.3M 13k 100.53
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.3 $1.3M 41k 31.15
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $1.3M 6.4k 195.87
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $1.2M 8.2k 149.71
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.2M 5.6k 212.46
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.3 $1.1M 25k 43.44
Ishares Msci Emerg Mrkt (EEMV) 0.2 $1.0M 17k 61.00
JPMorgan Chase & Co. (JPM) 0.2 $998k 7.3k 136.38
Ishares Tr MRGSTR SM CP GR (ISCG) 0.2 $885k 20k 44.19
Coca-Cola Company (KO) 0.2 $825k 13k 62.02
Ishares Tr Global 100 Etf (IOO) 0.2 $769k 10k 76.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $766k 3.4k 227.57
Procter & Gamble Company (PG) 0.2 $690k 4.5k 152.86
UnitedHealth (UNH) 0.2 $663k 1.3k 510.00
Johnson & Johnson (JNJ) 0.2 $626k 3.5k 177.19
Amgen (AMGN) 0.2 $626k 2.6k 241.70
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $601k 7.0k 86.36
Nextera Energy (NEE) 0.1 $596k 7.0k 84.68
Oracle Corporation (ORCL) 0.1 $573k 6.9k 82.74
Thermo Fisher Scientific (TMO) 0.1 $569k 963.00 590.86
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $555k 10k 53.41
Union Pacific Corporation (UNP) 0.1 $551k 2.0k 273.18
Philip Morris International (PM) 0.1 $548k 5.8k 93.90
Ishares Tr Msci Eafe Etf (EFA) 0.1 $543k 7.4k 73.61
Ishares Tr New York Mun Etf (NYF) 0.1 $530k 9.7k 54.57
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.1 $523k 11k 48.94
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $523k 11k 47.37
Cisco Systems (CSCO) 0.1 $508k 9.1k 55.79
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $495k 10k 49.56
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $490k 9.1k 53.88
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.1 $486k 6.7k 72.32
Pfizer (PFE) 0.1 $454k 8.8k 51.80
Global X Fds Fintech Etf (FINX) 0.1 $451k 14k 31.99
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $447k 7.8k 57.63
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $437k 5.9k 73.76
Constellation Brands Cl A (STZ) 0.1 $432k 1.9k 230.52
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $429k 5.7k 75.86
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $425k 5.1k 83.37
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $423k 5.4k 77.93
Merck & Co (MRK) 0.1 $423k 5.2k 82.06
Home Depot (HD) 0.1 $423k 1.4k 299.58
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.1 $422k 8.7k 48.23
Chevron Corporation (CVX) 0.1 $422k 2.6k 162.87
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $412k 8.3k 49.94
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $408k 12k 33.44
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $383k 5.8k 66.35
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $370k 6.7k 55.60
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $363k 6.7k 53.91
General Electric Com New (GE) 0.1 $363k 4.0k 91.50
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $354k 3.5k 101.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $352k 972.00 362.14
Alphabet Cap Stk Cl A (GOOGL) 0.1 $348k 125.00 2784.00
Walgreen Boots Alliance (WBA) 0.1 $327k 7.3k 44.79
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $326k 4.4k 74.07
Ishares Tr National Mun Etf (MUB) 0.1 $320k 2.9k 109.70
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $306k 2.9k 105.52
Parker-Hannifin Corporation (PH) 0.1 $304k 1.1k 283.58
International Business Machines (IBM) 0.1 $302k 2.3k 129.95
Sherwin-Williams Company (SHW) 0.1 $298k 1.2k 249.58
Verizon Communications (VZ) 0.1 $297k 5.8k 50.97
Pepsi (PEP) 0.1 $271k 1.6k 167.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $271k 3.4k 79.68
3M Company (MMM) 0.1 $264k 1.8k 148.73
Bristol Myers Squibb (BMY) 0.1 $257k 3.5k 73.12
Wal-Mart Stores (WMT) 0.1 $253k 1.7k 148.82
Ishares Tr Tips Bd Etf (TIP) 0.1 $251k 2.0k 124.63
Mondelez Intl Cl A (MDLZ) 0.1 $246k 3.9k 62.71
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $244k 1.6k 156.01
Qualcomm (QCOM) 0.1 $243k 1.6k 153.12
Spdr Ser Tr Comp Software (XSW) 0.1 $243k 1.7k 147.27
Ishares Tr Expanded Tech (IGV) 0.1 $241k 700.00 344.29
Abbvie (ABBV) 0.1 $229k 1.4k 162.41
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $226k 1.8k 123.84
At&t (T) 0.1 $225k 9.5k 23.64
M&T Bank Corporation (MTB) 0.1 $220k 1.3k 169.23
Duke Energy Corp Com New (DUK) 0.1 $210k 1.9k 111.88
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $200k 4.2k 47.11
Manning & Napier Cl A 0.0 $197k 22k 9.13