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Armbruster Capital Management

Latest statistics and disclosures from Armbruster Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VFVA, MTUM, RPV, SPLV, QUAL, and represent 35.15% of Armbruster Capital Management's stock portfolio.
Added to shares of these 10 stocks: COR, ESGV, KMB, SCHX, UNP, IEFA, INTF, AVLC, AVGO, PFE.
Started 15 new stock positions in SPHD, T, AVLC, APD, PFE, PPG, INTF, LMT, COR, GEV. KMB, ALL, ADP, MMM, BX.
Reduced shares in these 10 stocks: RPV, MTUM, SPLV, QUAL, IJH, RZV, IVLU, IMTM, VFVA, IQLT.
Sold out of its positions in AMZN, STZ, ESGE.
Armbruster Capital Management was a net seller of stock by $-13M.
Armbruster Capital Management has $502M in assets under management (AUM), dropping by 4.24%.
Central Index Key (CIK): 0001664847

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Portfolio Holdings for Armbruster Capital Management

Armbruster Capital Management holds 130 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Wellington Us Value Factr (VFVA)	10.0	$50M	-2%	417k	120.54	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	8.1	$41M	-6%	200k	202.76	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	6.1	$31M	-10%	343k	88.92	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	5.8	$29M	-5%	408k	71.73	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	5.2	$26M	-6%	145k	179.30	View chart
Vanguard Wellington Us Quality (VFQY)	5.1	$26M	-2%	179k	142.88	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	3.9	$20M	-6%	664k	29.53	View chart
Ishares Tr Msci Intl Qualty (IQLT)	3.4	$17M	-6%	412k	41.49	View chart
Ishares Tr Msci Intl Moment (IMTM)	3.3	$17M	-7%	416k	40.38	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	3.1	$16M		303k	52.14	View chart
Ishares Tr Msci Usa Min Vol (USMV)	3.0	$15M	-4%	165k	91.31	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	3.0	$15M	-5%	194k	76.70	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.4	$12M		21k	576.82	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	2.3	$12M	-3%	174k	66.19	View chart
Ishares Tr Core Msci Eafe (IEFA)	2.1	$10M	+5%	132k	78.05	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV)	1.9	$9.3M		193k	48.12	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU)	1.7	$8.4M		168k	49.79	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	1.6	$8.2M		19k	423.12	View chart
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV)	1.5	$7.7M	-15%	71k	109.35	View chart
Vanguard Index Fds Large Cap Etf (VV)	1.4	$6.8M		26k	263.29	View chart
Ishares Emng Mkts Eqt (EMGF)	1.3	$6.6M		132k	49.79	View chart
Vanguard Wellington Us Momentum (VFMO)	1.3	$6.4M	+7%	40k	160.95	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.3	$6.3M	-3%	11k	573.76	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.1	$5.5M		133k	41.12	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.0	$5.1M	-23%	81k	62.32	View chart
Ishares Core Msci Emkt (IEMG)	1.0	$4.9M	-2%	86k	57.41	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.8	$4.3M		16k	263.83	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.7	$3.7M	+6%	97k	38.08	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV)	0.6	$2.9M	-7%	96k	30.42	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.5	$2.8M	+6%	5.2k	527.63	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.5	$2.7M	+7%	52k	52.81	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.5	$2.7M		23k	116.96	View chart
Paychex (PAYX)	0.5	$2.7M	-10%	20k	134.19	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.4	$2.1M	-29%	33k	64.60	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.4	$2.1M	+197%	21k	101.65	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$2.1M		4.5k	460.26	View chart
Apple (AAPL)	0.4	$2.1M	+2%	8.9k	232.99	View chart
AmerisourceBergen (COR)	0.4	$1.9M	NEW	8.6k	225.08	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.4	$1.9M	+7%	29k	67.03	View chart
Exxon Mobil Corporation (XOM)	0.4	$1.9M	+11%	16k	117.22	View chart
JPMorgan Chase & Co. (JPM)	0.4	$1.9M	+17%	8.8k	210.86	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.4	$1.8M	-5%	19k	97.42	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.4	$1.8M	+2%	27k	65.83	View chart
Spdr Ser Tr S&p 500 Esg Etf (EFIV)	0.4	$1.8M	-19%	32k	55.76	View chart
Microsoft Corporation (MSFT)	0.3	$1.7M	+2%	4.0k	430.30	View chart
Ishares Tr Msci Usa Smcp Mn (SMMV)	0.3	$1.6M		40k	40.80	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$1.6M	+3%	33k	47.85	View chart
Broadstone Net Lease (BNL)	0.3	$1.4M	-15%	76k	18.95	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$1.3M		2.7k	488.07	View chart
Union Pacific Corporation (UNP)	0.2	$1.2M	+101%	4.8k	246.48	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.2	$1.0M		36k	29.18	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.2	$1.0M	+11%	11k	95.95	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.2	$1.0M	-16%	12k	84.17	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.2	$996k	+152%	15k	67.85	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.2	$935k	+31%	21k	45.51	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.2	$898k		2.7k	326.78	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$886k	-11%	3.1k	283.20	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$862k	-7%	4.9k	174.57	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.2	$858k	+9%	12k	70.06	View chart
Kimberly-Clark Corporation (KMB)	0.2	$854k	NEW	6.0k	142.28	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.2	$847k	-31%	14k	62.70	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.2	$845k	+18%	16k	54.68	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.2	$837k		7.0k	120.33	View chart
Amgen (AMGN)	0.2	$797k		2.5k	322.21	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$786k		3.9k	200.78	View chart
Oracle Corporation (ORCL)	0.2	$763k	-34%	4.5k	170.40	View chart
Philip Morris International (PM)	0.1	$729k	+3%	6.0k	121.40	View chart
Home Depot (HD)	0.1	$707k		1.7k	405.20	View chart
Ge Aerospace Com New (GE)	0.1	$701k		3.7k	188.59	View chart
UnitedHealth (UNH)	0.1	$689k		1.2k	584.68	View chart
Parker-Hannifin Corporation (PH)	0.1	$639k		1.0k	631.82	View chart
Invesco Exchange Traded Fd T Large Cap Growth (PWB)	0.1	$629k		6.4k	98.68	View chart
Procter & Gamble Company (PG)	0.1	$611k		3.5k	173.20	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$609k		7.3k	83.63	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$603k		2.5k	237.21	View chart
Intel Corporation (INTC)	0.1	$595k	-7%	25k	23.46	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.1	$591k		5.2k	114.53	View chart
Invesco Exchange Traded Fd T Large Cap Value (PWV)	0.1	$590k		10k	58.32	View chart
Thermo Fisher Scientific (TMO)	0.1	$578k	-2%	934.00	618.57	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$574k		3.5k	165.85	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$569k		8.6k	66.52	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$566k		11k	51.50	View chart
Nextera Energy (NEE)	0.1	$554k		6.6k	84.53	View chart
Ishares Tr Intl Eqty Factor (INTF)	0.1	$552k	NEW	18k	31.43	View chart
Broadcom (AVGO)	0.1	$531k	+1024%	3.1k	172.50	View chart
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM)	0.1	$510k		9.3k	54.99	View chart
Merck & Co (MRK)	0.1	$501k	-8%	4.4k	113.56	View chart
American Centy Etf Tr Avantis Us Larg (AVLC)	0.1	$497k	NEW	7.5k	66.02	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$495k		7.9k	63.00	View chart
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM)	0.1	$485k		8.7k	55.43	View chart
Pfizer (PFE)	0.1	$473k	NEW	16k	28.94	View chart
Sherwin-Williams Company (SHW)	0.1	$456k		1.2k	381.67	View chart
Coca-Cola Company (KO)	0.1	$430k	-4%	6.0k	71.86	View chart
Abbvie (ABBV)	0.1	$425k	+6%	2.2k	197.48	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$412k	-6%	3.1k	131.91	View chart
Vanguard World Consum Stp Etf (VDC)	0.1	$378k		1.7k	218.48	View chart
Cisco Systems (CSCO)	0.1	$364k	-11%	6.8k	53.22	View chart
Meta Platforms Cl A (META)	0.1	$342k		598.00	572.44	View chart
Wal-Mart Stores (WMT)	0.1	$341k		4.2k	80.75	View chart
Spdr Ser Tr Aerospace Def (XAR)	0.1	$340k		2.2k	157.34	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$327k		3.9k	83.09	View chart
Ishares Tr Esg Scrd S&p Mid (XJH)	0.1	$325k	-20%	7.7k	42.29	View chart
Costco Wholesale Corporation (COST)	0.1	$311k	+2%	351.00	886.52	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.1	$308k		3.5k	86.82	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	0.1	$294k		3.8k	78.39	View chart
Chevron Corporation (CVX)	0.1	$293k	+5%	2.0k	147.27	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$289k		3.9k	73.67	View chart
Servicenow (NOW)	0.1	$284k		318.00	894.39	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$283k		2.2k	128.20	View chart
Ge Vernova (GEV)	0.1	$273k	NEW	1.1k	254.98	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.1	$269k		4.0k	67.27	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$267k		7.4k	36.13	View chart
International Business Machines (IBM)	0.1	$264k	-52%	1.2k	221.08	View chart
TJX Companies (TJX)	0.1	$264k	+6%	2.2k	117.54	View chart
Ishares Tr Esg Scrnd S&p Sm (XJR)	0.1	$258k	-13%	6.2k	41.81	View chart
PPG Industries (PPG)	0.1	$252k	NEW	1.9k	132.46	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$238k		1.4k	167.19	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$231k	+2%	3.6k	64.74	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.0	$230k		1.8k	125.96	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$223k	NEW	1.5k	153.13	View chart
Automatic Data Processing (ADP)	0.0	$222k	NEW	801.00	276.73	View chart
Stryker Corporation (SYK)	0.0	$221k		611.00	361.26	View chart
Allstate Corporation (ALL)	0.0	$220k	NEW	1.2k	189.65	View chart
Lockheed Martin Corporation (LMT)	0.0	$218k	NEW	373.00	584.56	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD)	0.0	$214k	NEW	4.2k	50.57	View chart
Air Products & Chemicals (APD)	0.0	$212k	NEW	712.00	297.74	View chart
At&t (T)	0.0	$211k	NEW	9.6k	22.00	View chart
3M Company (MMM)	0.0	$205k	NEW	1.5k	136.70	View chart
Johnson & Johnson (JNJ)	0.0	$204k	-31%	1.3k	162.06	View chart
Mobix Labs Com Cl A (MOBX)	0.0	$16k		15k	1.06	View chart

Past Filings by Armbruster Capital Management

SEC 13F filings are viewable for Armbruster Capital Management going back to 2015

Armbruster Capital Management 2024 Q3 filed Nov. 4, 2024
Armbruster Capital Management 2024 Q2 filed July 29, 2024
Armbruster Capital Management 2024 Q1 filed May 7, 2024
Armbruster Capital Management 2023 Q4 filed Feb. 1, 2024
Armbruster Capital Management 2023 Q3 filed Oct. 17, 2023
Armbruster Capital Management 2023 Q2 filed Aug. 3, 2023
Armbruster Capital Management 2023 Q1 filed May 9, 2023
Armbruster Capital Management 2022 Q4 filed Feb. 13, 2023
Armbruster Capital Management 2022 Q3 restated filed Nov. 16, 2022
Armbruster Capital Management 2022 Q3 filed Oct. 19, 2022
Armbruster Capital Management 2022 Q2 filed Aug. 1, 2022
Armbruster Capital Management 2022 Q1 filed May 5, 2022
Armbruster Capital Management 2021 Q4 filed Feb. 15, 2022
Armbruster Capital Management 2021 Q3 filed Oct. 21, 2021
Armbruster Capital Management 2021 Q2 filed Aug. 6, 2021
Armbruster Capital Management 2021 Q1 filed April 29, 2021

View all past filings

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