Armbruster Capital Management

Armbruster Capital Management as of Dec. 31, 2023

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