Armbruster Capital Management

Armbruster Capital Management as of June 30, 2024

Portfolio Holdings for Armbruster Capital Management

Armbruster Capital Management holds 118 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Wellington Us Value Factr (VFVA) 10.0 $48M 427k 113.07
Ishares Tr Msci Usa Mmentm (MTUM) 8.6 $42M 213k 194.87
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 6.6 $32M 383k 83.42
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 5.8 $28M 433k 64.95
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.5 $26M 154k 170.76
Vanguard Wellington Us Quality (VFQY) 5.1 $25M 183k 134.10
Ishares Tr Msci Intl Vlu Ft (IVLU) 4.1 $20M 713k 27.44
Ishares Tr Msci Intl Moment (IMTM) 3.6 $17M 448k 38.69
Ishares Tr Msci Intl Qualty (IQLT) 3.6 $17M 439k 39.05
American Centy Etf Tr Emerging Mkt Val (AVES) 3.1 $15M 302k 48.75
Ishares Tr Msci Usa Min Vol (USMV) 3.0 $14M 172k 83.96
Ishares Tr Msci Eafe Min Vl (EFAV) 3.0 $14M 205k 69.35
Ishares Tr Core S&p500 Etf (IVV) 2.4 $12M 21k 547.23
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 2.2 $11M 179k 60.05
Ishares Tr Core Msci Eafe (IEFA) 1.9 $9.1M 125k 72.64
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 1.7 $8.4M 193k 43.66
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 1.7 $8.3M 84k 99.21
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 1.7 $8.2M 171k 47.87
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.6 $7.6M 19k 391.13
Vanguard Index Fds Large Cap Etf (VV) 1.3 $6.5M 26k 249.62
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $6.3M 107k 58.52
Ishares Emng Mkts Eqt (EMGF) 1.3 $6.2M 133k 46.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $6.2M 11k 544.22
Vanguard Wellington Us Momentum (VFMO) 1.2 $5.5M 37k 150.20
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $5.1M 134k 38.42
Ishares Core Msci Emkt (IEMG) 1.0 $4.7M 88k 53.53
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $3.9M 16k 242.10
Dimensional Etf Trust Internatnal Val (DFIV) 0.7 $3.3M 92k 35.94
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.6 $2.8M 47k 61.09
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.6 $2.8M 104k 27.29
Paychex (PAYX) 0.5 $2.6M 22k 118.56
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $2.5M 23k 106.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $2.4M 4.9k 500.09
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $2.4M 48k 49.42
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.4 $2.1M 39k 53.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.8M 4.5k 406.80
Apple (AAPL) 0.4 $1.8M 8.6k 210.63
Microsoft Corporation (MSFT) 0.4 $1.8M 3.9k 446.93
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.7M 20k 83.76
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.3 $1.7M 27k 62.84
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $1.7M 27k 62.26
Exxon Mobil Corporation (XOM) 0.3 $1.7M 14k 115.12
JPMorgan Chase & Co. (JPM) 0.3 $1.5M 7.5k 202.26
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.3 $1.5M 41k 37.30
Broadstone Net Lease (BNL) 0.3 $1.4M 89k 15.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.4M 32k 43.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.3M 2.7k 479.11
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $1.1M 14k 78.78
Ishares Msci Emerg Mrkt (EEMV) 0.2 $1.1M 20k 57.21
Oracle Corporation (ORCL) 0.2 $967k 6.8k 141.20
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $950k 36k 26.56
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $944k 3.5k 267.54
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $867k 9.7k 89.72
Vanguard Index Fds Value Etf (VTV) 0.2 $860k 5.4k 160.41
Ishares Tr Russell 3000 Etf (IWV) 0.2 $855k 2.8k 308.71
Intel Corporation (INTC) 0.2 $850k 28k 30.97
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $793k 7.0k 113.99
Amgen (AMGN) 0.2 $777k 2.5k 312.45
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $745k 11k 66.35
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $714k 3.9k 182.52
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $670k 6.9k 96.62
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $667k 13k 51.30
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $651k 16k 41.53
Alphabet Cap Stk Cl A (GOOGL) 0.1 $638k 3.5k 182.15
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $602k 6.4k 94.45
UnitedHealth (UNH) 0.1 $598k 1.2k 509.26
Merck & Co (MRK) 0.1 $598k 4.8k 123.80
Home Depot (HD) 0.1 $598k 1.7k 344.24
Ge Aerospace Com New (GE) 0.1 $591k 3.7k 158.98
Philip Morris International (PM) 0.1 $587k 5.8k 101.33
Procter & Gamble Company (PG) 0.1 $583k 3.5k 164.92
Ishares Tr Msci Eafe Etf (EFA) 0.1 $576k 7.3k 78.33
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.1 $557k 10k 55.04
Vanguard Index Fds Small Cp Etf (VB) 0.1 $554k 2.5k 218.04
Ishares Msci Gbl Min Vol (ACWV) 0.1 $540k 5.2k 104.64
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $537k 8.5k 62.87
Union Pacific Corporation (UNP) 0.1 $534k 2.4k 226.26
Thermo Fisher Scientific (TMO) 0.1 $530k 958.00 553.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $522k 11k 47.45
Parker-Hannifin Corporation (PH) 0.1 $513k 1.0k 505.81
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $488k 9.3k 52.38
Nextera Energy (NEE) 0.1 $461k 6.5k 70.81
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $460k 7.9k 58.64
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.1 $452k 8.7k 51.64
Broadcom (AVGO) 0.1 $440k 274.00 1605.53
International Business Machines (IBM) 0.1 $432k 2.5k 172.95
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $427k 3.4k 127.48
Coca-Cola Company (KO) 0.1 $397k 6.2k 63.65
Ishares Tr Esg Scrd S&p Mid (XJH) 0.1 $380k 9.6k 39.57
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $374k 5.8k 64.25
Cisco Systems (CSCO) 0.1 $369k 7.8k 47.51
Constellation Brands Cl A (STZ) 0.1 $363k 1.4k 257.28
Sherwin-Williams Company (SHW) 0.1 $356k 1.2k 298.43
Vanguard World Consum Stp Etf (VDC) 0.1 $351k 1.7k 203.03
Abbvie (ABBV) 0.1 $347k 2.0k 171.52
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $306k 3.9k 77.83
Spdr Ser Tr Aerospace Def (XAR) 0.1 $302k 2.2k 139.98
Meta Platforms Cl A (META) 0.1 $302k 598.00 504.22
Chevron Corporation (CVX) 0.1 $296k 1.9k 156.42
Costco Wholesale Corporation (COST) 0.1 $292k 344.00 849.99
Wal-Mart Stores (WMT) 0.1 $286k 4.2k 67.71
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $278k 3.8k 74.18
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $278k 3.5k 78.31
Amazon (AMZN) 0.1 $277k 1.4k 193.25
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.1 $269k 7.1k 37.87
Johnson & Johnson (JNJ) 0.1 $268k 1.8k 146.16
Alphabet Cap Stk Cl C (GOOG) 0.1 $261k 1.4k 183.42
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $257k 2.2k 118.60
Mondelez Intl Cl A (MDLZ) 0.1 $257k 3.9k 65.44
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $254k 4.0k 63.54
Ishares Bitcoin Tr SHS (IBIT) 0.1 $253k 7.4k 34.14
Servicenow (NOW) 0.1 $250k 318.00 786.67
TJX Companies (TJX) 0.0 $231k 2.1k 110.10
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $214k 1.8k 117.49
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $210k 3.5k 60.30
Stryker Corporation (SYK) 0.0 $205k 602.00 340.25
Ishares Esg Awr Msci Em (ESGE) 0.0 $201k 6.0k 33.53
Mobix Labs Com Cl A (MOBX) 0.0 $24k 15k 1.64