Armbruster Capital Management

Armbruster Capital Management as of June 30, 2023

Portfolio Holdings for Armbruster Capital Management

Armbruster Capital Management holds 106 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Wellington Us Value Factr (VFVA) 10.3 $42M 419k 99.65
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 8.0 $33M 421k 77.55
Ishares Tr Msci Usa Mmentm (MTUM) 7.5 $31M 211k 144.25
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 6.6 $27M 429k 62.81
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.3 $22M 160k 134.87
Vanguard Wellington Us Quality (VFQY) 5.0 $21M 180k 114.06
Ishares Tr Msci Intl Vlu Ft (IVLU) 4.3 $18M 693k 25.45
Ishares Tr Msci Intl Qualty (IQLT) 3.7 $15M 426k 35.60
Ishares Tr Msci Intl Moment (IMTM) 3.5 $14M 430k 33.20
Ishares Tr Msci Eafe Min Vl (EFAV) 3.2 $13M 192k 67.50
American Centy Etf Tr Emerging Mkt Val (AVES) 2.6 $11M 247k 43.65
Ishares Tr Msci Usa Min Vol (USMV) 2.6 $11M 143k 74.33
Ishares Tr Core S&p500 Etf (IVV) 2.3 $9.2M 21k 445.71
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 2.2 $9.1M 97k 93.53
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 1.9 $7.9M 163k 48.48
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 1.8 $7.4M 185k 39.83
Ishares Tr Core Msci Eafe (IEFA) 1.7 $7.1M 105k 67.50
Ishares Emng Mkts Eqt (EMGF) 1.5 $6.1M 147k 41.57
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $6.1M 23k 261.48
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.4 $5.8M 17k 343.85
Vanguard Index Fds Large Cap Etf (VV) 1.4 $5.5M 27k 202.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $5.1M 12k 443.28
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.2 $4.9M 138k 35.65
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 1.2 $4.8M 117k 40.70
Ishares Core Msci Emkt (IEMG) 1.1 $4.5M 91k 49.29
Vanguard Wellington Us Momentum (VFMO) 1.1 $4.4M 37k 121.24
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $3.5M 16k 220.16
Dimensional Etf Trust Internatnal Val (DFIV) 0.8 $3.3M 100k 32.85
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.8 $3.1M 115k 27.35
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $2.8M 61k 46.18
Paychex (PAYX) 0.6 $2.5M 23k 111.87
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $2.3M 23k 99.65
Apple (AAPL) 0.4 $1.8M 9.1k 193.97
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $1.8M 33k 53.81
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.6M 20k 83.56
Exxon Mobil Corporation (XOM) 0.4 $1.6M 15k 107.25
Broadstone Net Lease (BNL) 0.4 $1.6M 104k 15.44
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.4 $1.5M 36k 43.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.5M 4.4k 341.00
Microsoft Corporation (MSFT) 0.3 $1.4M 4.0k 340.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.3M 32k 40.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.2M 3.3k 369.42
Ishares Msci Emerg Mrkt (EEMV) 0.3 $1.1M 21k 54.98
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 7.5k 145.44
Intel Corporation (INTC) 0.2 $995k 30k 33.44
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $949k 39k 24.63
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $868k 12k 72.93
Vanguard Index Fds Value Etf (VTV) 0.2 $842k 5.9k 142.09
Oracle Corporation (ORCL) 0.2 $814k 6.8k 119.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $799k 3.6k 220.29
Ishares Tr Russell 3000 Etf (IWV) 0.2 $738k 2.9k 254.52
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.2 $709k 21k 34.28
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $703k 4.3k 165.38
Ishares Msci Gbl Min Vol (ACWV) 0.2 $649k 6.6k 98.06
Procter & Gamble Company (PG) 0.2 $614k 4.0k 151.74
Merck & Co (MRK) 0.1 $589k 5.1k 115.39
UnitedHealth (UNH) 0.1 $589k 1.2k 480.64
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $572k 7.3k 78.35
Philip Morris International (PM) 0.1 $562k 5.8k 97.62
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $553k 7.0k 79.52
Amgen (AMGN) 0.1 $550k 2.5k 222.02
Ishares Tr Msci Eafe Etf (EFA) 0.1 $540k 7.5k 72.50
Home Depot (HD) 0.1 $537k 1.7k 310.64
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $529k 9.7k 54.44
Thermo Fisher Scientific (TMO) 0.1 $521k 999.00 521.75
Nextera Energy (NEE) 0.1 $515k 6.9k 74.20
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $483k 11k 43.80
Union Pacific Corporation (UNP) 0.1 $482k 2.4k 204.62
Constellation Brands Cl A (STZ) 0.1 $476k 1.9k 246.13
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.1 $472k 10k 46.63
Vanguard Index Fds Small Cp Etf (VB) 0.1 $451k 2.3k 198.89
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.1 $450k 6.4k 70.62
Coca-Cola Company (KO) 0.1 $447k 7.4k 60.22
General Electric Com New (GE) 0.1 $436k 4.0k 109.85
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $430k 2.2k 194.45
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $429k 8.3k 51.70
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $427k 7.9k 54.41
Johnson & Johnson (JNJ) 0.1 $423k 2.6k 165.52
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $422k 9.1k 46.44
Cisco Systems (CSCO) 0.1 $409k 7.9k 51.74
Chevron Corporation (CVX) 0.1 $408k 2.6k 157.35
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.1 $403k 8.7k 46.11
Parker-Hannifin Corporation (PH) 0.1 $395k 1.0k 390.04
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $350k 6.7k 52.37
International Business Machines (IBM) 0.1 $327k 2.4k 133.81
Alphabet Cap Stk Cl A (GOOGL) 0.1 $326k 2.7k 119.70
Sherwin-Williams Company (SHW) 0.1 $317k 1.2k 265.52
Pfizer (PFE) 0.1 $301k 8.2k 36.68
Mondelez Intl Cl A (MDLZ) 0.1 $286k 3.9k 72.94
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $283k 2.9k 97.64
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $281k 3.6k 77.19
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $280k 3.9k 71.03
Ishares Tr Esg Scrd S&p Mid (XJH) 0.1 $279k 7.8k 35.62
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $262k 3.8k 69.72
Abbvie (ABBV) 0.1 $256k 1.9k 134.73
Pepsi (PEP) 0.1 $240k 1.3k 185.22
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $230k 2.2k 106.07
Bristol Myers Squibb (BMY) 0.1 $225k 3.5k 63.95
Wal-Mart Stores (WMT) 0.1 $220k 1.4k 157.18
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $211k 3.0k 70.76
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $210k 2.8k 75.58
Air Products & Chemicals (APD) 0.1 $209k 698.00 299.53
Walgreen Boots Alliance (WBA) 0.1 $208k 7.3k 28.49
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.1 $206k 5.9k 35.02
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $202k 4.0k 50.45
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $202k 1.8k 110.48