Armbruster Capital Management

Armbruster Capital Management as of Dec. 31, 2021

Portfolio Holdings for Armbruster Capital Management

Armbruster Capital Management holds 122 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Wellington Us Value Factr (VFVA) 8.8 $38M 366k 105.07
Ishares Tr Msci Usa Mmentm (MTUM) 7.5 $33M 181k 181.82
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 6.8 $30M 368k 80.83
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 5.7 $25M 364k 68.63
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.6 $20M 139k 145.56
Vanguard Wellington Us Quality (VFQY) 3.5 $15M 121k 126.25
Ishares Msci Emerg Mkt (EMGF) 3.5 $15M 296k 51.13
Ishares Tr Msci Intl Vlu Ft (IVLU) 3.3 $14M 561k 25.44
Ishares Tr Msci Intl Qualty (IQLT) 3.1 $14M 347k 39.38
Ishares Tr Msci Eafe Min Vl (EFAV) 3.0 $13M 172k 76.77
Ishares Tr Msci Intl Moment (IMTM) 2.7 $12M 308k 38.03
Ishares Tr Russell 3000 Etf (IWV) 2.1 $9.4M 34k 277.49
Ishares Tr Core S&p500 Etf (IVV) 2.1 $9.3M 20k 476.99
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 2.1 $9.1M 95k 96.23
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 1.8 $7.9M 152k 52.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $7.1M 15k 474.99
Ishares Tr Msci Usa Min Vol (USMV) 1.6 $7.0M 86k 80.90
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $7.0M 25k 283.09
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.6 $6.8M 134k 50.85
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 1.5 $6.4M 114k 56.43
Vanguard Index Fds Large Cap Etf (VV) 1.4 $6.2M 28k 221.04
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.3 $5.8M 106k 54.91
Ishares Tr Core Msci Eafe (IEFA) 1.2 $5.4M 72k 74.64
Ishares Tr New York Mun Etf (NYF) 1.2 $5.2M 90k 57.96
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.2 $5.1M 132k 38.87
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $4.9M 19k 254.77
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 1.1 $4.9M 110k 44.43
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.0 $4.5M 58k 78.53
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.0 $4.2M 12k 363.30
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $3.9M 22k 178.87
Ishares Core Msci Emkt (IEMG) 0.9 $3.8M 63k 59.86
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.8 $3.4M 67k 51.05
Vanguard Index Fds Value Etf (VTV) 0.8 $3.3M 23k 147.12
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $3.3M 29k 114.52
Paychex (PAYX) 0.7 $3.2M 24k 136.51
Ishares Tr Tips Bd Etf (TIP) 0.7 $3.2M 24k 129.22
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.7 $3.1M 27k 115.24
Ishares Msci Gbl Min Vol (ACWV) 0.7 $2.9M 27k 108.27
Sprott Physical Silver Tr Tr Unit (PSLV) 0.7 $2.9M 358k 8.02
Broadstone Net Lease (BNL) 0.6 $2.5M 102k 24.82
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.5 $2.0M 78k 26.11
Ishares Tr MRGSTR SM CP GR (ISCG) 0.5 $2.0M 41k 49.64
Vanguard Wellington Us Momentum (VFMO) 0.4 $1.9M 14k 133.15
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.9M 16k 116.02
Microsoft Corporation (MSFT) 0.4 $1.8M 5.5k 336.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.8M 36k 49.47
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.7M 16k 112.09
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.7M 20k 84.73
Intel Corporation (INTC) 0.4 $1.6M 31k 51.51
Apple (AAPL) 0.3 $1.5M 8.5k 177.55
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $1.3M 6.4k 199.91
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $1.3M 43k 29.62
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.3M 5.6k 226.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $1.2M 8.2k 150.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.2M 3.9k 299.04
JPMorgan Chase & Co. (JPM) 0.3 $1.2M 7.4k 158.37
Exxon Mobil Corporation (XOM) 0.2 $1.1M 18k 61.20
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.1M 13k 80.85
Ishares Msci Emerg Mrkt (EEMV) 0.2 $984k 16k 62.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $811k 3.4k 241.51
Ishares Tr Global 100 Etf (IOO) 0.2 $789k 10k 78.00
Coca-Cola Company (KO) 0.2 $760k 13k 59.21
Thermo Fisher Scientific (TMO) 0.2 $669k 1.0k 667.00
Nextera Energy (NEE) 0.2 $657k 7.0k 93.35
Procter & Gamble Company (PG) 0.2 $656k 4.0k 163.67
UnitedHealth (UNH) 0.1 $653k 1.3k 502.31
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $633k 7.0k 90.96
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $617k 5.5k 113.09
Oracle Corporation (ORCL) 0.1 $593k 6.8k 87.21
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $591k 5.8k 102.43
Johnson & Johnson (JNJ) 0.1 $583k 3.4k 171.07
Ishares Tr Msci Eafe Etf (EFA) 0.1 $580k 7.4k 78.62
Amgen (AMGN) 0.1 $575k 2.6k 225.05
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $567k 11k 51.42
Home Depot (HD) 0.1 $555k 1.3k 415.11
Philip Morris International (PM) 0.1 $554k 5.8k 94.93
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.1 $543k 6.7k 80.80
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.1 $521k 11k 48.75
Union Pacific Corporation (UNP) 0.1 $508k 2.0k 251.86
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $499k 8.1k 61.23
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $490k 9.1k 53.88
Pfizer (PFE) 0.1 $486k 8.2k 59.11
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $457k 7.5k 60.84
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $453k 5.6k 80.46
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $449k 5.3k 84.70
Cisco Systems (CSCO) 0.1 $443k 7.0k 63.33
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $439k 8.3k 53.21
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.1 $427k 8.7k 48.81
Ishares Tr National Mun Etf (MUB) 0.1 $423k 3.6k 116.14
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $422k 5.8k 73.11
Sherwin-Williams Company (SHW) 0.1 $420k 1.2k 351.76
Constellation Brands Cl A (STZ) 0.1 $416k 1.7k 251.21
Merck & Co (MRK) 0.1 $410k 5.4k 76.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $409k 1.0k 398.25
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $383k 3.4k 113.75
Walgreen Boots Alliance (WBA) 0.1 $381k 7.3k 52.19
General Electric Com New (GE) 0.1 $378k 4.0k 94.41
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $375k 3.5k 107.36
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $343k 4.4k 77.94
3M Company (MMM) 0.1 $337k 1.9k 177.37
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $335k 2.9k 115.52
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $331k 5.7k 58.42
Parker-Hannifin Corporation (PH) 0.1 $322k 1.0k 318.18
Pepsi (PEP) 0.1 $316k 1.8k 173.63
International Business Machines (IBM) 0.1 $311k 2.3k 133.82
Alphabet Cap Stk Cl A (GOOGL) 0.1 $307k 106.00 2896.23
Chevron Corporation (CVX) 0.1 $290k 2.5k 117.55
Verizon Communications (VZ) 0.1 $279k 5.4k 51.89
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $268k 3.1k 87.87
Mondelez Intl Cl A (MDLZ) 0.1 $260k 3.9k 66.28
Wal-Mart Stores (WMT) 0.1 $258k 1.8k 144.94
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $258k 1.7k 156.36
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $244k 1.8k 133.70
Air Products & Chemicals (APD) 0.1 $234k 770.00 303.90
At&t (T) 0.1 $233k 9.5k 24.65
Alphabet Cap Stk Cl C (GOOG) 0.1 $231k 80.00 2887.50
Bristol Myers Squibb (BMY) 0.1 $225k 3.6k 62.24
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $211k 3.3k 63.42
Walt Disney Company (DIS) 0.0 $208k 1.3k 155.22
CSX Corporation (CSX) 0.0 $203k 5.4k 37.59
Abbott Laboratories (ABT) 0.0 $202k 1.4k 140.57
Manning & Napier Cl A 0.0 $179k 22k 8.30