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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, SPLV, RPV, QUAL, and represent 35.89% of Armbruster Capital Management's stock portfolio.
Added to shares of these 10 stocks: SPLV, VOO, MTUM, XSLV, AVLV, QUAL, VFVA, IEFA, AVDE, IBIT.
Started 5 new stock positions in RTX, TSLA, ESGE, JNJ, SPHD.
Reduced shares in these 10 stocks: IVV, DIA, MSFT, BNL, ADP, RPV, DOCT, VFMO, AAPL, IDLV.
Sold out of its positions in ADP, DOCT.
Armbruster Capital Management was a net buyer of stock by $2.7M.
Armbruster Capital Management has $588M in assets under management (AUM), dropping by 6.42%.
Central Index Key (CIK): 0001664847

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Positions held by Armbruster Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Armbruster Capital Management

Armbruster Capital Management holds 131 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Wellington Us Value Factr (VFVA)	9.3	$55M		428k	127.54	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	9.2	$54M		211k	256.45	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	6.0	$35M	+5%	482k	73.48	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	6.0	$35M		353k	99.38	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	5.4	$32M		163k	194.50	View chart
Vanguard Wellington Us Quality (VFQY)	4.8	$28M		188k	150.82	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	4.2	$25M		701k	35.48	View chart
Ishares Tr Msci Intl Moment (IMTM)	3.7	$22M		454k	47.88	View chart
Ishares Tr Msci Intl Qualty (IQLT)	3.5	$21M	+2%	466k	44.19	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	3.4	$20M		346k	57.37	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	3.1	$18M	+2%	217k	84.83	View chart
Ishares Tr Msci Usa Min Vol (USMV)	2.7	$16M		166k	95.14	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	2.5	$14M	+3%	196k	73.57	View chart
Ishares Tr Core Msci Eafe (IEFA)	2.3	$14M	+4%	157k	87.31	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV)	1.9	$11M	+6%	238k	46.31	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU)	1.6	$9.3M		169k	54.86	View chart
Vanguard Wellington Us Momentum (VFMO)	1.6	$9.1M		48k	191.60	View chart
Vanguard Index Fds Large Cap Etf (VV)	1.4	$8.1M		26k	307.86	View chart
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV)	1.4	$8.1M		69k	118.04	View chart
Ishares Emng Mkts Eqt (EMGF)	1.3	$7.5M		133k	56.58	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.2	$7.0M		11k	666.18	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.1	$6.4M	-36%	9.5k	669.30	View chart
Ishares Core Msci Emkt (IEMG)	1.1	$6.2M		94k	65.92	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.0	$6.1M		260k	23.28	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.0	$5.6M	+24%	9.1k	612.38	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.9	$5.6M		85k	65.26	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.8	$4.6M		100k	46.12	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.7	$4.1M		14k	293.74	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.7	$3.9M	+15%	49k	78.90	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.7	$3.9M	+3%	52k	75.11	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.6	$3.8M		63k	59.92	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.6	$3.6M		135k	26.34	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV)	0.6	$3.6M	-3%	106k	33.50	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.6	$3.2M	+22%	45k	72.26	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.5	$2.7M		23k	118.83	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.4	$2.5M		21k	118.44	View chart
Paychex (PAYX)	0.4	$2.5M	+3%	20k	126.76	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$2.4M	+9%	4.8k	502.74	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.4	$2.4M	-59%	5.1k	463.74	View chart
JPMorgan Chase & Co. (JPM)	0.4	$2.2M	-3%	7.1k	315.43	View chart
Apple (AAPL)	0.4	$2.2M	-5%	8.4k	254.63	View chart
Spdr Series Trust S&p 500 Esg Etf (EFIV)	0.3	$2.0M		32k	63.59	View chart
Ishares Tr Msci Usa Smcp Mn (SMMV)	0.3	$2.0M		47k	43.05	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.3	$2.0M	+14%	20k	99.53	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$1.9M		36k	54.18	View chart
Microsoft Corporation (MSFT)	0.3	$1.7M	-16%	3.3k	517.98	View chart
American Centy Etf Tr Avantis Us Larg (AVLC)	0.3	$1.6M		21k	76.51	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$1.5M	-2%	2.5k	600.37	View chart
Spdr Series Trust Portfolio S&p600 (SPSM)	0.3	$1.5M	+20%	33k	46.32	View chart
Broadstone Net Lease (BNL)	0.2	$1.3M	-17%	71k	17.87	View chart
Oracle Corporation (ORCL)	0.2	$1.2M		4.4k	281.24	View chart
Exxon Mobil Corporation (XOM)	0.2	$1.2M		11k	112.75	View chart
Spdr Series Trust Portfoli S&p1500 (SPTM)	0.2	$1.2M		15k	80.65	View chart
Spdr Series Trust Portfolio S&p400 (SPMD)	0.2	$1.2M	+27%	21k	57.19	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.2	$1.2M		35k	33.37	View chart
Ishares Tr Intl Eqty Factor (INTF)	0.2	$1.2M		33k	35.91	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.2	$1.1M	+2%	12k	92.98	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$1.1M		4.2k	254.28	View chart
Broadcom (AVGO)	0.2	$1.1M	-4%	3.2k	329.91	View chart
Ihs Holding Ord Shs (IHS)	0.2	$1.0M	-9%	150k	6.82	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$1.0M		3.1k	328.17	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.2	$991k	+105%	15k	65.00	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$989k		5.3k	186.49	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$942k		10k	91.42	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.2	$941k		7.0k	135.23	View chart
Philip Morris International (PM)	0.2	$908k	-7%	5.6k	162.20	View chart
Parker-Hannifin Corporation (PH)	0.1	$879k		1.2k	758.15	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$873k		12k	72.77	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.1	$825k		13k	63.83	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$816k		3.9k	208.71	View chart
Invesco Exchange Traded Fd T Large Cap Growth (PWB)	0.1	$799k		6.4k	125.42	View chart
Intel Corporation (INTC)	0.1	$756k	-3%	23k	33.55	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.1	$686k		1.8k	378.94	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$684k		2.8k	243.10	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$671k		7.2k	93.37	View chart
Invesco Exchange Traded Fd T Large Cap Value (PWV)	0.1	$660k		10k	65.21	View chart
Amgen (AMGN)	0.1	$638k	-3%	2.3k	282.20	View chart
Ge Aerospace Com New (GE)	0.1	$625k	-5%	2.1k	300.86	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.1	$619k		5.2k	119.92	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$612k		22k	27.90	View chart
Home Depot (HD)	0.1	$607k	-11%	1.5k	405.19	View chart
Union Pacific Corporation (UNP)	0.1	$553k		2.3k	236.37	View chart
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM)	0.1	$539k		8.7k	61.63	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$534k		21k	25.71	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$530k	-2%	7.4k	71.37	View chart
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM)	0.1	$513k		9.1k	56.46	View chart
Spdr Series Trust Aerospace Def (XAR)	0.1	$508k		2.2k	234.96	View chart
Abbvie (ABBV)	0.1	$498k		2.2k	231.54	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$496k		6.3k	78.91	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$477k		2.9k	164.54	View chart
NVIDIA Corporation (NVDA)	0.1	$455k	+3%	2.4k	186.58	View chart
Wal-Mart Stores (WMT)	0.1	$453k		4.4k	103.06	View chart
Thermo Fisher Scientific (TMO)	0.1	$449k		926.00	485.02	View chart
Meta Platforms Cl A (META)	0.1	$443k		603.00	734.38	View chart
International Business Machines (IBM)	0.1	$428k	-2%	1.5k	282.16	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.1	$420k		2.9k	142.55	View chart
Procter & Gamble Company (PG)	0.1	$420k	-12%	2.7k	153.65	View chart
Sherwin-Williams Company (SHW)	0.1	$413k		1.2k	346.26	View chart
National Fuel Gas (NFG)	0.1	$409k	-6%	4.4k	92.37	View chart
UnitedHealth (UNH)	0.1	$406k		1.2k	345.30	View chart
Coca-Cola Company (KO)	0.1	$397k	-2%	6.0k	66.32	View chart
Nextera Energy (NEE)	0.1	$373k	-7%	4.9k	75.49	View chart
Vanguard World Consum Stp Etf (VDC)	0.1	$369k		1.7k	213.73	View chart
Merck & Co (MRK)	0.1	$360k	-2%	4.3k	83.93	View chart
Ishares Tr Esg Select Scre (XJH)	0.1	$359k		8.2k	43.85	View chart
Cisco Systems (CSCO)	0.1	$354k	-10%	5.2k	68.42	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$351k		12k	29.64	View chart
TJX Companies (TJX)	0.1	$324k		2.2k	144.54	View chart
Ge Vernova (GEV)	0.1	$319k	-5%	518.00	614.90	View chart
Amazon (AMZN)	0.1	$313k	-2%	1.4k	219.57	View chart
Ishares Tr Esg Select Scree (XJR)	0.1	$313k	+9%	7.4k	42.56	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$305k		2.2k	140.95	View chart
Servicenow (NOW)	0.1	$300k		326.00	920.28	View chart
Costco Wholesale Corporation (COST)	0.1	$300k		324.00	925.63	View chart
American Centy Etf Tr Avantis Us Small (AVSC)	0.0	$293k		5.1k	57.25	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.0	$293k		4.0k	73.29	View chart
Spdr Series Trust S&p 600 Smcp Val (SLYV)	0.0	$289k		3.3k	88.65	View chart
Tesla Motors (TSLA)	0.0	$289k	NEW	649.00	444.72	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$273k	-3%	1.1k	243.55	View chart
Chevron Corporation (CVX)	0.0	$266k	-10%	1.7k	155.29	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$262k		3.6k	73.46	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.0	$250k	+4%	5.8k	42.79	View chart
Allstate Corporation (ALL)	0.0	$249k		1.2k	214.65	View chart
Goldman Sachs (GS)	0.0	$242k		304.00	796.35	View chart
3M Company (MMM)	0.0	$233k		1.5k	155.18	View chart
Mondelez Intl Cl A (MDLZ)	0.0	$231k		3.7k	62.47	View chart
Stryker Corporation (SYK)	0.0	$222k		600.00	369.67	View chart
Johnson & Johnson (JNJ)	0.0	$216k	NEW	1.2k	185.42	View chart
Raytheon Technologies Corp (RTX)	0.0	$209k	NEW	1.2k	167.33	View chart
Ishares Esg Awr Msci Em (ESGE)	0.0	$208k	NEW	4.8k	43.42	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD)	0.0	$205k	NEW	4.2k	49.45	View chart

Past Filings by Armbruster Capital Management

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

Armbruster Capital Management 2025 Q3 filed Oct. 20, 2025
Armbruster Capital Management 2025 Q2 filed July 23, 2025
Armbruster Capital Management 2025 Q1 filed April 16, 2025
Armbruster Capital Management 2024 Q4 filed Jan. 22, 2025
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

View all past filings

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