Armbruster Capital Management

Armbruster Capital Management as of March 31, 2023

Portfolio Holdings for Armbruster Capital Management

Armbruster Capital Management holds 102 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Wellington Us Value Factr (VFVA) 10.5 $41M 422k 96.97
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 8.1 $32M 417k 75.90
Ishares Tr Msci Usa Mmentm (MTUM) 7.5 $29M 210k 139.04
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 6.7 $26M 418k 62.40
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.1 $20M 160k 124.07
Vanguard Wellington Us Quality (VFQY) 5.0 $19M 179k 108.33
Ishares Tr Msci Intl Vlu Ft (IVLU) 4.4 $17M 689k 24.79
Ishares Tr Msci Intl Qualty (IQLT) 3.8 $15M 423k 35.30
Ishares Tr Msci Intl Moment (IMTM) 3.5 $14M 422k 32.32
Ishares Tr Msci Eafe Min Vl (EFAV) 3.3 $13M 189k 67.65
Ishares Tr Msci Usa Min Vol (USMV) 2.7 $11M 145k 72.74
American Centy Etf Tr Emerging Mkt Val (AVES) 2.4 $9.5M 222k 42.69
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 2.2 $8.7M 96k 90.68
Ishares Tr Core S&p500 Etf (IVV) 2.2 $8.5M 21k 411.08
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 1.9 $7.6M 179k 42.35
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 1.9 $7.4M 159k 46.31
Ishares Tr Core Msci Eafe (IEFA) 1.8 $7.0M 105k 66.85
Ishares Emng Mkts Eqt (EMGF) 1.7 $6.5M 158k 41.52
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $5.9M 24k 250.16
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.4 $5.6M 17k 332.62
Vanguard Index Fds Large Cap Etf (VV) 1.3 $5.1M 27k 186.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $4.9M 12k 409.39
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.2 $4.8M 138k 34.80
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 1.2 $4.6M 115k 40.10
Ishares Core Msci Emkt (IEMG) 1.2 $4.5M 93k 48.79
Vanguard Wellington Us Momentum (VFMO) 1.0 $3.9M 35k 112.54
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $3.4M 16k 210.92
Dimensional Etf Trust Internatnal Val (DFIV) 0.8 $3.2M 100k 32.23
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.8 $3.1M 114k 27.36
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $3.0M 66k 45.17
Paychex (PAYX) 0.7 $2.6M 23k 114.59
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $2.3M 24k 96.70
Broadstone Net Lease (BNL) 0.5 $2.1M 126k 17.01
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.5 $1.8M 34k 52.89
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.7M 21k 83.04
Exxon Mobil Corporation (XOM) 0.4 $1.7M 15k 109.66
Apple (AAPL) 0.4 $1.4M 8.6k 164.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.4M 4.5k 308.77
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.3 $1.4M 35k 39.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.3M 32k 40.40
Microsoft Corporation (MSFT) 0.3 $1.2M 4.0k 288.33
Ishares Msci Emerg Mrkt (EEMV) 0.3 $1.1M 21k 54.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.1M 3.3k 320.93
Intel Corporation (INTC) 0.2 $972k 30k 32.67
JPMorgan Chase & Co. (JPM) 0.2 $947k 7.3k 130.31
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $945k 39k 24.52
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $841k 12k 71.84
Vanguard Index Fds Value Etf (VTV) 0.2 $840k 6.1k 138.10
Ishares Msci Gbl Min Vol (ACWV) 0.2 $733k 7.6k 96.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $727k 4.6k 158.74
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.2 $717k 21k 34.68
Ishares Tr Russell 3000 Etf (IWV) 0.2 $687k 2.9k 235.44
Oracle Corporation (ORCL) 0.2 $635k 6.8k 92.92
Procter & Gamble Company (PG) 0.2 $617k 4.1k 148.69
Amgen (AMGN) 0.2 $598k 2.5k 241.75
UnitedHealth (UNH) 0.1 $579k 1.2k 472.59
Philip Morris International (PM) 0.1 $560k 5.8k 97.25
Merck & Co (MRK) 0.1 $543k 5.1k 106.39
Nextera Energy (NEE) 0.1 $541k 7.0k 77.08
Ishares Tr Msci Eafe Etf (EFA) 0.1 $537k 7.5k 71.52
Thermo Fisher Scientific (TMO) 0.1 $527k 915.00 576.37
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $525k 7.0k 75.50
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $523k 7.3k 71.71
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $497k 2.6k 193.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $496k 2.4k 204.10
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.1 $484k 11k 45.28
Home Depot (HD) 0.1 $481k 1.6k 295.12
Union Pacific Corporation (UNP) 0.1 $474k 2.4k 201.26
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $473k 9.4k 50.43
Vanguard Index Fds Small Cp Etf (VB) 0.1 $465k 2.5k 189.56
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $462k 11k 41.93
Coca-Cola Company (KO) 0.1 $462k 7.4k 62.03
Cisco Systems (CSCO) 0.1 $439k 8.4k 52.27
Constellation Brands Cl A (STZ) 0.1 $437k 1.9k 225.89
Chevron Corporation (CVX) 0.1 $423k 2.6k 163.16
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $419k 7.8k 53.47
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $414k 9.1k 45.53
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.1 $414k 6.4k 64.99
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $392k 8.2k 47.85
General Electric Com New (GE) 0.1 $386k 4.0k 95.60
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.1 $382k 8.7k 43.65
Johnson & Johnson (JNJ) 0.1 $379k 2.4k 155.00
Parker-Hannifin Corporation (PH) 0.1 $340k 1.0k 336.11
Pfizer (PFE) 0.1 $335k 8.2k 40.80
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $323k 6.7k 48.37
International Business Machines (IBM) 0.1 $320k 2.4k 131.09
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $299k 4.4k 67.82
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $278k 3.6k 76.18
Mondelez Intl Cl A (MDLZ) 0.1 $274k 3.9k 69.72
Sherwin-Williams Company (SHW) 0.1 $268k 1.2k 224.77
Ishares Tr Esg Scrd S&p Mid (XJH) 0.1 $266k 7.8k 33.99
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $266k 3.9k 67.85
Alphabet Cap Stk Cl A (GOOGL) 0.1 $259k 2.5k 103.73
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $257k 2.9k 88.77
Walgreen Boots Alliance (WBA) 0.1 $252k 7.3k 34.58
Bristol Myers Squibb (BMY) 0.1 $244k 3.5k 69.31
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $240k 2.3k 105.50
Pepsi (PEP) 0.1 $236k 1.3k 182.30
Abbvie (ABBV) 0.1 $225k 1.4k 159.37
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $218k 2.8k 76.49
Wal-Mart Stores (WMT) 0.1 $206k 1.4k 147.45
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $206k 3.3k 62.89