Armbruster Capital Management

Armbruster Capital Management as of March 31, 2024

Portfolio Holdings for Armbruster Capital Management

Armbruster Capital Management holds 107 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Wellington Us Value Factr (VFVA) 10.9 $51M 429k 119.34
Ishares Tr Msci Usa Mmentm (MTUM) 8.3 $39M 209k 187.35
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 7.2 $34M 382k 88.44
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 5.7 $27M 409k 65.87
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.4 $25M 154k 164.35
Vanguard Wellington Us Quality (VFQY) 5.3 $25M 181k 136.93
Ishares Tr Msci Intl Vlu Ft (IVLU) 4.2 $20M 706k 28.23
Ishares Tr Msci Intl Moment (IMTM) 3.7 $17M 440k 39.23
Ishares Tr Msci Intl Qualty (IQLT) 3.6 $17M 430k 39.66
Ishares Tr Msci Usa Min Vol (USMV) 3.1 $15M 175k 83.58
Ishares Tr Msci Eafe Min Vl (EFAV) 3.0 $14M 198k 70.88
American Centy Etf Tr Emerging Mkt Val (AVES) 3.0 $14M 293k 47.39
Ishares Tr Core S&p500 Etf (IVV) 2.4 $11M 22k 525.73
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 2.2 $10M 169k 60.32
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 2.0 $9.2M 86k 107.51
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 1.8 $8.6M 172k 49.86
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.7 $7.9M 20k 397.76
Ishares Tr Core Msci Eafe (IEFA) 1.7 $7.8M 105k 74.22
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 1.7 $7.8M 175k 44.21
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $6.6M 109k 60.74
Vanguard Index Fds Large Cap Etf (VV) 1.3 $6.2M 26k 239.76
Ishares Emng Mkts Eqt (EMGF) 1.3 $6.0M 136k 44.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $6.0M 11k 523.07
Vanguard Wellington Us Momentum (VFMO) 1.2 $5.6M 37k 151.28
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $5.3M 136k 39.02
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $3.9M 16k 249.86
Ishares Core Msci Emkt (IEMG) 0.8 $3.9M 76k 51.60
Dimensional Etf Trust Internatnal Val (DFIV) 0.7 $3.4M 93k 36.75
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.6 $2.9M 104k 28.07
Paychex (PAYX) 0.6 $2.6M 22k 122.80
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $2.6M 23k 110.52
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $2.4M 49k 50.17
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $2.0M 35k 57.96
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.4 $2.0M 39k 50.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.8M 4.3k 420.52
Broadstone Net Lease (BNL) 0.4 $1.8M 114k 15.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.7M 20k 86.48
Exxon Mobil Corporation (XOM) 0.4 $1.7M 14k 116.24
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.3 $1.5M 41k 37.45
JPMorgan Chase & Co. (JPM) 0.3 $1.4M 7.2k 200.30
Microsoft Corporation (MSFT) 0.3 $1.4M 3.4k 420.67
Apple (AAPL) 0.3 $1.4M 8.4k 171.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.3M 32k 41.77
Intel Corporation (INTC) 0.3 $1.3M 30k 44.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.2M 2.6k 444.01
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $1.1M 14k 79.91
Ishares Msci Emerg Mrkt (EEMV) 0.2 $1.1M 20k 56.59
Vanguard Index Fds Value Etf (VTV) 0.2 $966k 5.9k 162.85
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $951k 38k 25.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $926k 3.6k 259.93
Ishares Tr Russell 3000 Etf (IWV) 0.2 $838k 2.8k 300.12
Oracle Corporation (ORCL) 0.2 $827k 6.6k 125.61
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $801k 4.2k 191.86
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $799k 7.0k 114.86
General Electric Com New (GE) 0.2 $753k 4.3k 175.54
Amgen (AMGN) 0.1 $687k 2.4k 284.32
Ishares Msci Gbl Min Vol (ACWV) 0.1 $665k 6.3k 105.27
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $664k 10k 64.15
Home Depot (HD) 0.1 $649k 1.7k 383.60
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $647k 6.9k 93.19
Merck & Co (MRK) 0.1 $636k 4.8k 131.95
Procter & Gamble Company (PG) 0.1 $619k 3.8k 162.25
Ishares Tr Msci Eafe Etf (EFA) 0.1 $587k 7.4k 79.86
UnitedHealth (UNH) 0.1 $581k 1.2k 494.70
Union Pacific Corporation (UNP) 0.1 $579k 2.4k 245.93
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.1 $573k 10k 56.68
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $569k 6.4k 89.29
Parker-Hannifin Corporation (PH) 0.1 $563k 1.0k 555.79
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $543k 11k 49.24
Thermo Fisher Scientific (TMO) 0.1 $534k 919.00 581.21
Philip Morris International (PM) 0.1 $528k 5.8k 91.62
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $527k 8.6k 61.05
Vanguard Index Fds Small Cp Etf (VB) 0.1 $518k 2.3k 228.59
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $518k 9.1k 56.94
Constellation Brands Cl A (STZ) 0.1 $509k 1.9k 271.76
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.1 $475k 8.7k 54.30
International Business Machines (IBM) 0.1 $467k 2.4k 190.96
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $461k 7.9k 58.65
Nextera Energy (NEE) 0.1 $441k 6.9k 63.91
Vanguard World Consum Stp Etf (VDC) 0.1 $429k 2.1k 204.14
Sherwin-Williams Company (SHW) 0.1 $415k 1.2k 347.33
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $407k 3.5k 117.21
Coca-Cola Company (KO) 0.1 $406k 6.6k 61.18
Alphabet Cap Stk Cl A (GOOGL) 0.1 $405k 2.7k 150.93
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $399k 6.4k 62.06
Cisco Systems (CSCO) 0.1 $388k 7.8k 49.91
Ishares Tr Esg Scrd S&p Mid (XJH) 0.1 $387k 9.4k 41.08
Abbvie (ABBV) 0.1 $346k 1.9k 182.10
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $319k 3.9k 81.43
Spdr Ser Tr Aerospace Def (XAR) 0.1 $304k 2.2k 140.51
Johnson & Johnson (JNJ) 0.1 $301k 1.9k 158.19
Chevron Corporation (CVX) 0.1 $298k 1.9k 157.74
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $294k 3.5k 82.97
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $285k 3.8k 76.03
Meta Platforms Cl A (META) 0.1 $276k 569.00 485.58
Mondelez Intl Cl A (MDLZ) 0.1 $275k 3.9k 70.00
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.1 $274k 7.0k 39.17
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $262k 2.2k 120.99
Wal-Mart Stores (WMT) 0.1 $253k 4.2k 60.17
Servicenow (NOW) 0.1 $242k 317.00 762.40
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $242k 4.0k 60.42
Amazon (AMZN) 0.0 $221k 1.2k 180.38
Stryker Corporation (SYK) 0.0 $215k 600.00 357.87
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $213k 1.8k 116.84
TJX Companies (TJX) 0.0 $203k 2.0k 101.42
Allstate Corporation (ALL) 0.0 $201k 1.2k 173.01
Automatic Data Processing (ADP) 0.0 $200k 801.00 249.74