Armbruster Capital Management

Armbruster Capital Management as of June 30, 2022

Portfolio Holdings for Armbruster Capital Management

Armbruster Capital Management holds 109 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Wellington Us Value Factr (VFVA) 9.6 $36M 390k 91.34
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 8.8 $32M 431k 75.09
Ishares Tr Msci Usa Mmentm (MTUM) 7.1 $26M 194k 136.37
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 6.8 $25M 405k 62.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.6 $17M 153k 111.73
Ishares Msci Emerg Mkt (EMGF) 4.5 $17M 390k 42.92
Vanguard Wellington Us Quality (VFQY) 4.2 $16M 160k 97.95
Ishares Tr Msci Intl Vlu Ft (IVLU) 4.1 $15M 678k 22.18
Ishares Tr Msci Intl Qualty (IQLT) 3.3 $12M 400k 30.93
Ishares Tr Msci Eafe Min Vl (EFAV) 3.1 $12M 184k 63.31
Ishares Tr Msci Intl Moment (IMTM) 3.1 $12M 388k 29.93
Vanguard Index Fds Large Cap Etf (VV) 2.6 $9.7M 56k 172.34
Ishares Tr Msci Usa Min Vol (USMV) 2.6 $9.4M 135k 70.21
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 2.3 $8.4M 102k 83.08
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 2.1 $7.6M 171k 44.53
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 1.6 $6.0M 137k 43.88
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $5.5M 24k 226.23
Ishares Tr Core Msci Eafe (IEFA) 1.4 $5.3M 91k 58.85
Ishares Tr Core S&p500 Etf (IVV) 1.4 $5.3M 14k 379.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $5.3M 14k 377.28
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 1.1 $4.2M 107k 39.29
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $4.2M 132k 31.45
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $3.7M 19k 196.95
Vanguard Wellington Us Momentum (VFMO) 1.0 $3.6M 34k 106.58
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.9 $3.4M 82k 40.80
Ishares Core Msci Emkt (IEMG) 0.9 $3.3M 68k 49.06
Paychex (PAYX) 0.7 $2.6M 23k 113.86
Sprott Physical Silver Tr Tr Unit (PSLV) 0.7 $2.5M 358k 6.90
Ishares Tr Rus 1000 Etf (IWB) 0.7 $2.4M 12k 207.78
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $2.4M 26k 92.40
Ishares Msci Gbl Min Vol (ACWV) 0.6 $2.2M 23k 94.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $2.2M 52k 41.66
Broadstone Net Lease (BNL) 0.6 $2.1M 102k 20.51
Dimensional Etf Trust Internatnal Val (DFIV) 0.6 $2.1M 72k 28.89
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.5 $2.0M 72k 27.61
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $1.8M 12k 149.81
Vanguard Index Fds Value Etf (VTV) 0.5 $1.7M 13k 131.90
Ishares Tr Russell 3000 Etf (IWV) 0.4 $1.5M 7.0k 217.43
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.5M 16k 91.10
Exxon Mobil Corporation (XOM) 0.4 $1.4M 17k 85.63
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.3M 13k 101.71
Microsoft Corporation (MSFT) 0.3 $1.3M 4.9k 256.82
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $1.3M 22k 56.30
Intel Corporation (INTC) 0.3 $1.2M 31k 37.41
Apple (AAPL) 0.3 $1.2M 8.5k 136.69
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $1.2M 46k 25.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.1M 4.2k 272.99
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $1.1M 6.1k 185.28
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $1.0M 7.8k 129.53
Ishares Msci Emerg Mrkt (EEMV) 0.3 $1.0M 18k 55.42
Vanguard Index Fds Small Cp Etf (VB) 0.3 $948k 5.4k 176.14
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $883k 18k 49.90
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.2 $867k 24k 36.24
Coca-Cola Company (KO) 0.2 $837k 13k 62.92
JPMorgan Chase & Co. (JPM) 0.2 $818k 7.3k 112.61
Procter & Gamble Company (PG) 0.2 $649k 4.5k 143.84
Ishares Tr Global 100 Etf (IOO) 0.2 $648k 10k 64.06
UnitedHealth (UNH) 0.2 $629k 1.2k 513.47
Johnson & Johnson (JNJ) 0.2 $625k 3.5k 177.41
Amgen (AMGN) 0.2 $612k 2.5k 243.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $597k 3.2k 188.69
Philip Morris International (PM) 0.2 $571k 5.8k 98.69
Nextera Energy (NEE) 0.1 $545k 7.0k 77.44
Thermo Fisher Scientific (TMO) 0.1 $523k 963.00 543.09
Union Pacific Corporation (UNP) 0.1 $508k 2.4k 213.36
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $495k 7.0k 71.13
Oracle Corporation (ORCL) 0.1 $475k 6.8k 69.85
Merck & Co (MRK) 0.1 $468k 5.1k 91.19
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.1 $466k 11k 43.60
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $462k 11k 44.16
Ishares Tr Msci Eafe Etf (EFA) 0.1 $461k 7.4k 62.49
Pfizer (PFE) 0.1 $460k 8.8k 52.48
Constellation Brands Cl A (STZ) 0.1 $451k 1.9k 233.20
Home Depot (HD) 0.1 $447k 1.6k 274.40
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $430k 11k 38.95
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $421k 8.4k 49.93
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $404k 9.1k 44.42
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.1 $394k 6.7k 58.63
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $391k 5.1k 76.70
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $388k 6.2k 62.83
Cisco Systems (CSCO) 0.1 $382k 9.0k 42.67
Chevron Corporation (CVX) 0.1 $375k 2.6k 144.73
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $369k 1.2k 308.01
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $356k 5.7k 62.68
International Business Machines (IBM) 0.1 $345k 2.4k 141.16
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.1 $344k 8.7k 39.32
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $344k 10k 34.06
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $322k 4.1k 79.19
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $315k 5.8k 54.62
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $301k 6.7k 44.71
Global X Fds Fintech Etf (FINX) 0.1 $300k 14k 21.28
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $299k 4.5k 66.44
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $284k 3.9k 72.39
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $279k 4.4k 63.39
Walgreen Boots Alliance (WBA) 0.1 $277k 7.3k 37.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $272k 972.00 279.84
Alphabet Cap Stk Cl A (GOOGL) 0.1 $272k 125.00 2176.00
Bristol Myers Squibb (BMY) 0.1 $271k 3.5k 77.10
Pepsi (PEP) 0.1 $270k 1.6k 166.67
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $268k 5.8k 46.50
Sherwin-Williams Company (SHW) 0.1 $267k 1.2k 223.62
Parker-Hannifin Corporation (PH) 0.1 $264k 1.1k 246.27
General Electric Com New (GE) 0.1 $253k 4.0k 63.78
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $247k 2.9k 85.23
Mondelez Intl Cl A (MDLZ) 0.1 $244k 3.9k 62.20
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $243k 2.9k 83.79
3M Company (MMM) 0.1 $220k 1.7k 129.41
Abbvie (ABBV) 0.1 $216k 1.4k 153.19
Wal-Mart Stores (WMT) 0.1 $207k 1.7k 121.76