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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 37.09% of Armbruster Capital Management's stock portfolio.
Added to shares of these 10 stocks: SPVU, USMV, DIA, IVV, AVES, VFVA, SMMV, XAR, XJR, VFQY.
Started 4 new stock positions in VSS, NOW, XAR, XJR.
Reduced shares in these 10 stocks: RPV, SPLV, RZV, QUAL, MTUM, IEMG, EMGF, PFE, BMY, .
Sold out of its positions in BMY, PFE, VONG.
Armbruster Capital Management was a net buyer of stock by $2.6M.
Armbruster Capital Management has $439M in assets under management (AUM), dropping by 10.92%.
Central Index Key (CIK): 0001664847

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Portfolio Holdings for Armbruster Capital Management

Armbruster Capital Management holds 101 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Wellington Us Value Factr (VFVA)	11.0	$48M		429k	112.67	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	7.7	$34M		214k	156.89	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	7.3	$32M	-8%	390k	82.08	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	5.8	$26M	-6%	408k	62.66	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	5.3	$23M	-2%	159k	147.14	View chart
Vanguard Wellington Us Quality (VFQY)	5.3	$23M		184k	126.47	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	4.3	$19M		706k	26.51	View chart
Ishares Tr Msci Intl Qualty (IQLT)	3.7	$16M		435k	37.56	View chart
Ishares Tr Msci Intl Moment (IMTM)	3.5	$15M		445k	34.29	View chart
Ishares Tr Msci Usa Min Vol (USMV)	3.1	$14M	+19%	177k	78.03	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	3.1	$14M		196k	69.34	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	3.0	$13M	+8%	285k	45.97	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.5	$11M	+11%	23k	477.63	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	2.2	$9.6M		170k	56.66	View chart
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV)	2.2	$9.4M	-7%	88k	107.28	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV)	1.8	$7.7M		175k	44.15	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	1.7	$7.6M	+20%	20k	376.87	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU)	1.7	$7.6M	+45%	172k	44.21	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.7	$7.4M	+2%	105k	70.35	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.4	$6.3M		23k	277.15	View chart
Ishares Emng Mkts Eqt (EMGF)	1.4	$6.0M	-4%	139k	42.86	View chart
Vanguard Index Fds Large Cap Etf (VV)	1.3	$5.7M		26k	218.15	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.3	$5.5M		12k	475.31	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.1	$5.0M		136k	36.96	View chart
Vanguard Wellington Us Momentum (VFMO)	1.1	$4.9M	+3%	38k	131.29	View chart
Ishares Core Msci Emkt (IEMG)	0.9	$3.8M	-8%	76k	50.58	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.8	$3.7M		16k	232.64	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.7	$3.2M	-3%	94k	34.36	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV)	0.7	$3.1M		109k	28.17	View chart
Paychex (PAYX)	0.6	$2.6M		22k	119.11	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.6	$2.5M		23k	108.25	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.6	$2.5M	-6%	52k	47.90	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.4	$1.9M	-2%	34k	56.39	View chart
Broadstone Net Lease (BNL)	0.4	$1.8M		104k	17.22	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.4	$1.7M	+2%	20k	88.36	View chart
Spdr Ser Tr S&p 500 Esg Etf (EFIV)	0.4	$1.7M		36k	46.20	View chart
Apple (AAPL)	0.4	$1.6M	-4%	8.5k	192.54	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$1.6M		4.3k	356.66	View chart
Intel Corporation (INTC)	0.3	$1.5M		30k	50.25	View chart
Ishares Tr Msci Usa Smcp Mn (SMMV)	0.3	$1.5M	+25%	41k	35.69	View chart
Exxon Mobil Corporation (XOM)	0.3	$1.4M		14k	99.98	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$1.3M		32k	41.10	View chart
Microsoft Corporation (MSFT)	0.3	$1.3M		3.4k	376.08	View chart
JPMorgan Chase & Co. (JPM)	0.3	$1.2M		7.3k	170.10	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.3	$1.1M	-2%	20k	55.59	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$1.1M		2.6k	409.52	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.2	$963k	+7%	13k	75.54	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.2	$954k		39k	24.79	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$886k		5.9k	149.49	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$877k		3.7k	237.24	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.2	$777k		2.8k	273.78	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$765k		4.3k	179.95	View chart
Amgen (AMGN)	0.2	$713k		2.5k	288.02	View chart
Oracle Corporation (ORCL)	0.2	$697k	-3%	6.6k	105.43	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.1	$650k	+7%	11k	58.45	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.1	$634k	-3%	6.3k	100.35	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.1	$625k		7.0k	89.81	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$620k		7.3k	85.06	View chart
UnitedHealth (UNH)	0.1	$619k	-4%	1.2k	526.47	View chart
Home Depot (HD)	0.1	$587k		1.7k	346.55	View chart
Union Pacific Corporation (UNP)	0.1	$579k		2.4k	245.62	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$562k		7.5k	75.35	View chart
Procter & Gamble Company (PG)	0.1	$559k		3.8k	146.54	View chart
Philip Morris International (PM)	0.1	$542k		5.8k	94.08	View chart
Merck & Co (MRK)	0.1	$535k		4.9k	109.02	View chart
Thermo Fisher Scientific (TMO)	0.1	$530k		999.00	530.79	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$521k		11k	47.24	View chart
Invesco Exchange Traded Fd T Large Cap Value (PWV)	0.1	$513k		10k	50.74	View chart
General Electric Com New (GE)	0.1	$500k		3.9k	127.63	View chart
Invesco Exchange Traded Fd T Large Cap Growth (PWB)	0.1	$495k		6.4k	77.70	View chart
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM)	0.1	$493k		9.1k	54.17	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$483k		2.3k	213.33	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$469k		8.4k	55.67	View chart
Parker-Hannifin Corporation (PH)	0.1	$466k		1.0k	460.70	View chart
Constellation Brands Cl A (STZ)	0.1	$453k	-3%	1.9k	241.75	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$441k		7.9k	56.14	View chart
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM)	0.1	$440k		8.7k	50.34	View chart
Vanguard World Fds Consum Stp Etf (VDC)	0.1	$423k		2.2k	190.96	View chart
Nextera Energy (NEE)	0.1	$419k		6.9k	60.74	View chart
International Business Machines (IBM)	0.1	$400k		2.4k	163.55	View chart
Cisco Systems (CSCO)	0.1	$399k		7.9k	50.52	View chart
Coca-Cola Company (KO)	0.1	$391k		6.6k	58.93	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$377k	+7%	2.7k	139.69	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$373k		6.6k	56.40	View chart
Sherwin-Williams Company (SHW)	0.1	$372k		1.2k	311.90	View chart
Ishares Tr Esg Scrd S&p Mid (XJH)	0.1	$322k	+8%	8.5k	37.73	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$302k		2.9k	104.10	View chart
Johnson & Johnson (JNJ)	0.1	$299k		1.9k	156.74	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.1	$297k	-2%	3.6k	83.31	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$297k		3.9k	75.32	View chart
Abbvie (ABBV)	0.1	$294k		1.9k	154.97	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$284k		3.9k	72.43	View chart
Chevron Corporation (CVX)	0.1	$282k		1.9k	149.16	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	0.1	$270k		3.8k	72.03	View chart
Spdr Ser Tr Aerospace Def (XAR)	0.1	$243k	NEW	1.8k	135.42	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$242k		2.2k	111.63	View chart
Ishares Tr Esg Scrnd S&p Sm (XJR)	0.1	$240k	NEW	6.3k	38.26	View chart
Servicenow (NOW)	0.1	$224k	NEW	317.00	706.49	View chart
Wal-Mart Stores (WMT)	0.1	$221k		1.4k	157.65	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.0	$216k		4.0k	54.08	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.0	$210k	NEW	1.8k	115.03	View chart

Past Filings by Armbruster Capital Management

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

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
Armbruster Capital Management 2020 Q4 filed Feb. 12, 2021
Armbruster Capital Management 2020 Q3 filed Oct. 30, 2020
Armbruster Capital Management 2020 Q2 filed Aug. 10, 2020

View all past filings

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