Armbruster Capital Management

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

  • Top 5 stock holdings are VFVA, RPV, MTUM, SPLV, EMGF, and represent 38.36% of Armbruster Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: DIA, VFVA, IVV, EMGF, MTUM, SPLV, VFQY, QUAL, IMTM, XSMO.
  • Started 2 new stock positions in MTB, MN.
  • Reduced shares in these 10 stocks: VV, , IWB, RPV, VWO, VFMO, SPY, IWP, VEA, VONG.
  • Sold out of its positions in ABBV, IWP, IWB, PSLV, MMM, VT.
  • Armbruster Capital Management was a net buyer of stock by $6.4M.
  • Armbruster Capital Management has $351M in assets under management (AUM), dropping by -5.19%.
  • Central Index Key (CIK): 0001664847

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Portfolio Holdings for Armbruster Capital Management

Armbruster Capital Management holds 105 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Wellington Us Value Factr (VFVA) 10.5 $37M +9% 426k 86.84
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 8.4 $29M -2% 420k 69.84
Ishares Tr Msci Usa Mmentm (MTUM) 7.7 $27M +6% 206k 131.18
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 7.0 $24M +4% 422k 57.83
Ishares Msci Emerg Mkt (EMGF) 4.8 $17M +11% 436k 38.43
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.7 $17M +4% 159k 103.94
Vanguard Wellington Us Quality (VFQY) 4.6 $16M +5% 168k 95.25
Ishares Tr Msci Intl Vlu Ft (IVLU) 3.8 $14M 683k 19.75
Ishares Tr Msci Intl Qualty (IQLT) 3.3 $12M +4% 418k 27.78
Ishares Tr Msci Intl Moment (IMTM) 3.2 $11M +6% 413k 26.86
Ishares Tr Msci Eafe Min Vl (EFAV) 3.1 $11M +2% 189k 57.01
Ishares Tr Msci Usa Min Vol (USMV) 2.6 $9.2M +3% 140k 66.10
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 2.1 $7.5M -3% 98k 76.33
Ishares Tr Core S&p500 Etf (IVV) 2.1 $7.3M +45% 20k 358.63

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Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 2.0 $6.9M 171k 40.57
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 1.9 $6.6M +10% 151k 43.37
Ishares Tr Core Msci Eafe (IEFA) 1.5 $5.3M +11% 101k 52.67
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $5.2M -2% 24k 219.26
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.4 $4.9M +1327% 17k 287.29
Vanguard Index Fds Large Cap Etf (VV) 1.3 $4.6M -49% 28k 163.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $4.4M -11% 12k 357.14
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 1.1 $3.9M 108k 36.19
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $3.9M +4% 138k 28.13
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $3.5M 19k 187.95
Ishares Core Msci Emkt (IEMG) 0.8 $2.9M 68k 42.98
Vanguard Wellington Us Momentum (VFMO) 0.8 $2.9M -18% 28k 105.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $2.7M -10% 74k 36.37
Paychex (PAYX) 0.7 $2.6M 23k 112.23
Dimensional Etf Trust Internatnal Val (DFIV) 0.7 $2.5M +32% 95k 25.76
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $2.2M 26k 87.18
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.6 $2.2M +23% 90k 24.65
Ishares Msci Gbl Min Vol (ACWV) 0.6 $2.1M 23k 88.55
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $1.8M 12k 143.40
Broadstone Net Lease (BNL) 0.5 $1.6M 102k 15.53
Vanguard Index Fds Value Etf (VTV) 0.4 $1.6M 13k 123.44
Exxon Mobil Corporation (XOM) 0.4 $1.4M -2% 16k 87.32
Ishares Tr Russell 3000 Etf (IWV) 0.4 $1.3M -10% 6.3k 207.11
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.3M 16k 80.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.2M -38% 32k 36.51
Apple (AAPL) 0.3 $1.1M -2% 8.3k 138.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.1M 4.2k 267.05
Microsoft Corporation (MSFT) 0.3 $1.1M -5% 4.7k 232.85
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.1M -11% 11k 94.87
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $970k -7% 5.6k 171.83
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $958k -6% 43k 22.41
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $954k 7.8k 121.75
Ishares Msci Emerg Mrkt (EEMV) 0.3 $948k +3% 19k 50.66
Vanguard Index Fds Small Cp Etf (VB) 0.3 $920k 5.4k 170.94
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $915k -24% 17k 54.18
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $852k 18k 48.15
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.2 $850k +4% 25k 34.03
Intel Corporation (INTC) 0.2 $796k 31k 25.76
JPMorgan Chase & Co. (JPM) 0.2 $759k 7.3k 104.49
Coca-Cola Company (KO) 0.2 $745k 13k 56.01
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.2 $636k +97% 20k 31.92
UnitedHealth (UNH) 0.2 $619k 1.2k 505.31
Ishares Tr Global 100 Etf (IOO) 0.2 $602k 10k 59.52
Amgen (AMGN) 0.2 $567k 2.5k 225.45
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $563k 3.1k 179.47
Nextera Energy (NEE) 0.2 $552k 7.0k 78.43
Procter & Gamble Company (PG) 0.2 $545k -4% 4.3k 126.25
Johnson & Johnson (JNJ) 0.1 $498k -13% 3.0k 163.39
Thermo Fisher Scientific (TMO) 0.1 $488k 963.00 506.75
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $486k 7.0k 69.84
Philip Morris International (PM) 0.1 $478k 5.8k 82.97
Union Pacific Corporation (UNP) 0.1 $459k 2.4k 194.82
Home Depot (HD) 0.1 $450k 1.6k 276.24
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.1 $445k 11k 41.64
Constellation Brands Cl A (STZ) 0.1 $444k 1.9k 229.58
Merck & Co (MRK) 0.1 $440k 5.1k 86.16
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $428k -2% 10k 41.99
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $422k +21% 7.5k 56.08
Ishares Tr Msci Eafe Etf (EFA) 0.1 $420k 7.5k 55.99
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $417k 11k 37.77
Oracle Corporation (ORCL) 0.1 $415k 6.8k 61.03
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $401k +41% 6.4k 62.95
Pfizer (PFE) 0.1 $384k 8.8k 43.81
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.1 $383k 6.7k 56.99
Manning & Napier Cl A (MN) 0.1 $380k NEW 31k 12.26
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $375k 9.1k 41.24
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $374k 8.4k 44.35
Chevron Corporation (CVX) 0.1 $372k 2.6k 143.57
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $370k -2% 4.9k 74.81
Cisco Systems (CSCO) 0.1 $358k 9.0k 39.99
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.1 $338k 8.7k 38.63
International Business Machines (IBM) 0.1 $290k 2.4k 118.66
Global X Fds Fintech Etf (FINX) 0.1 $286k 14k 20.28
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $285k 6.7k 42.33
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $281k 5.8k 48.73
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $277k +8% 6.3k 44.18
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $263k 3.9k 67.04
Parker-Hannifin Corporation (PH) 0.1 $260k 1.1k 242.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $256k 957.00 267.50
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $253k 4.4k 57.49
Bristol Myers Squibb (BMY) 0.1 $250k 3.5k 71.12
General Electric Com New (GE) 0.1 $246k 4.0k 62.01
Sherwin-Williams Company (SHW) 0.1 $244k 1.2k 204.36
Alphabet Cap Stk Cl A (GOOGL) 0.1 $239k +1900% 2.5k 95.60
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $236k -31% 3.9k 60.44
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $233k 2.9k 80.34
Walgreen Boots Alliance (WBA) 0.1 $229k 7.3k 31.37
Wal-Mart Stores (WMT) 0.1 $220k 1.7k 129.41
Mondelez Intl Cl A (MDLZ) 0.1 $215k 3.9k 54.80
M&T Bank Corporation (MTB) 0.1 $212k NEW 1.2k 176.67
Pepsi (PEP) 0.1 $211k -20% 1.3k 162.93

Past Filings by Armbruster Capital Management

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

View all past filings