Armbruster Capital Management

Armbruster Capital Management as of Dec. 31, 2022

Portfolio Holdings for Armbruster Capital Management

Armbruster Capital Management holds 103 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Wellington Us Value Factr (VFVA) 10.8 $42M 423k 98.67
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 8.7 $34M 432k 77.98
Ishares Tr Msci Usa Mmentm (MTUM) 8.0 $31M 211k 145.93
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 7.0 $27M 423k 63.90
Vanguard Wellington Us Quality (VFQY) 4.9 $19M 179k 104.85
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.6 $18M 156k 113.96
Ishares Msci Emerg Mkt (EMGF) 4.5 $18M 425k 41.04
Ishares Tr Msci Intl Vlu Ft (IVLU) 4.1 $16M 690k 23.17
Ishares Tr Msci Intl Qualty (IQLT) 3.5 $14M 421k 32.39
Ishares Tr Msci Intl Moment (IMTM) 3.4 $13M 422k 30.83
Ishares Tr Msci Eafe Min Vl (EFAV) 3.1 $12M 186k 63.59
Ishares Tr Msci Usa Min Vol (USMV) 2.6 $10M 140k 72.10
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 2.2 $8.6M 97k 88.38
Ishares Tr Core S&p500 Etf (IVV) 2.1 $7.9M 21k 384.21
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 2.0 $7.8M 175k 44.66
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 1.9 $7.4M 156k 47.15
Ishares Tr Core Msci Eafe (IEFA) 1.7 $6.7M 108k 61.64
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $5.6M 23k 241.89
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.4 $5.6M 17k 331.33
Ishares Core Msci Emkt (IEMG) 1.2 $4.8M 102k 46.70
Vanguard Index Fds Large Cap Etf (VV) 1.2 $4.7M 27k 174.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $4.7M 12k 382.43
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.2 $4.5M 139k 32.21
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 1.0 $3.9M 96k 40.90
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $3.3M 16k 203.81
Dimensional Etf Trust Internatnal Val (DFIV) 0.8 $3.1M 102k 30.40
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.8 $3.0M 113k 26.78
Vanguard Wellington Us Momentum (VFMO) 0.8 $3.0M 26k 114.06
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $3.0M 71k 41.97
Paychex (PAYX) 0.7 $2.6M 23k 115.56
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $2.4M 25k 94.64
Exxon Mobil Corporation (XOM) 0.5 $1.8M 17k 110.30
Broadstone Net Lease (BNL) 0.4 $1.7M 102k 16.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.4M 17k 82.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.3M 4.4k 308.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.3M 32k 38.98
Apple (AAPL) 0.3 $1.2M 8.9k 129.93
Ishares Msci Gbl Min Vol (ACWV) 0.3 $1.1M 12k 95.02
Microsoft Corporation (MSFT) 0.3 $1.1M 4.7k 239.84
Ishares Msci Emerg Mrkt (EEMV) 0.3 $1.1M 21k 53.05
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.3 $1.1M 29k 36.66
JPMorgan Chase & Co. (JPM) 0.3 $974k 7.3k 134.10
Vanguard Index Fds Value Etf (VTV) 0.3 $969k 6.9k 140.36
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $945k 40k 23.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $875k 5.5k 158.79
Coca-Cola Company (KO) 0.2 $846k 13k 63.61
Intel Corporation (INTC) 0.2 $796k 30k 26.43
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.2 $696k 20k 34.60
Procter & Gamble Company (PG) 0.2 $686k 4.5k 151.56
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $676k 10k 65.74
Ishares Tr Russell 3000 Etf (IWV) 0.2 $664k 3.0k 220.71
Amgen (AMGN) 0.2 $661k 2.5k 262.64
UnitedHealth (UNH) 0.2 $650k 1.2k 530.18
Nextera Energy (NEE) 0.2 $587k 7.0k 83.60
Philip Morris International (PM) 0.2 $583k 5.8k 101.21
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $581k 3.0k 191.57
Merck & Co (MRK) 0.1 $567k 5.1k 110.95
Oracle Corporation (ORCL) 0.1 $563k 6.9k 81.74
Vanguard Index Fds Small Cp Etf (VB) 0.1 $543k 3.0k 183.54
Thermo Fisher Scientific (TMO) 0.1 $530k 963.00 550.69
Johnson & Johnson (JNJ) 0.1 $530k 3.0k 176.65
Home Depot (HD) 0.1 $526k 1.7k 315.86
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $524k 7.0k 75.30
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.1 $503k 11k 47.06
Ishares Tr Msci Eafe Etf (EFA) 0.1 $492k 7.5k 65.64
Union Pacific Corporation (UNP) 0.1 $488k 2.4k 207.07
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $480k 7.3k 65.86
Chevron Corporation (CVX) 0.1 $465k 2.6k 179.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $464k 2.4k 191.19
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $456k 9.6k 47.29
Pfizer (PFE) 0.1 $449k 8.8k 51.24
Constellation Brands Cl A (STZ) 0.1 $448k 1.9k 231.75
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $447k 11k 40.51
Cisco Systems (CSCO) 0.1 $427k 9.0k 47.64
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $416k 9.1k 45.74
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $392k 7.8k 50.14
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.1 $385k 8.7k 44.04
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.1 $381k 6.4k 59.74
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $367k 8.2k 44.81
International Business Machines (IBM) 0.1 $344k 2.4k 140.89
General Electric Com New (GE) 0.1 $332k 4.0k 83.79
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $318k 5.8k 55.12
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $304k 6.7k 45.15
Parker-Hannifin Corporation (PH) 0.1 $303k 1.0k 291.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $299k 4.0k 75.28
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $289k 3.9k 74.22
Sherwin-Williams Company (SHW) 0.1 $283k 1.2k 237.33
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $283k 4.4k 64.35
Walgreen Boots Alliance (WBA) 0.1 $273k 7.3k 37.36
Global X Fds Fintech Etf (FINX) 0.1 $271k 14k 19.25
Mondelez Intl Cl A (MDLZ) 0.1 $262k 3.9k 66.65
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $258k 3.9k 65.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $255k 957.00 266.28
Bristol Myers Squibb (BMY) 0.1 $253k 3.5k 71.95
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $246k 2.3k 108.21
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $236k 2.9k 81.52
Pepsi (PEP) 0.1 $234k 1.3k 180.66
Abbvie (ABBV) 0.1 $228k 1.4k 161.61
Wal-Mart Stores (WMT) 0.1 $223k 1.6k 141.79
Alphabet Cap Stk Cl A (GOOGL) 0.1 $221k 2.5k 88.23
Ishares Tr Esg Scrd S&p Mid (XJH) 0.1 $208k 6.3k 32.80
3M Company (MMM) 0.1 $204k 1.7k 119.92
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $204k 1.5k 135.24