Armbruster Capital Management

Armbruster Capital Management as of Sept. 30, 2024

Portfolio Holdings for Armbruster Capital Management

Armbruster Capital Management holds 130 positions in its portfolio as reported in the September 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 $50M 417k 120.54
Ishares Tr Msci Usa Mmentm (MTUM) 8.1 $41M 200k 202.76
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 6.1 $31M 343k 88.92
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 5.8 $29M 408k 71.73
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.2 $26M 145k 179.30
Vanguard Wellington Us Quality (VFQY) 5.1 $26M 179k 142.88
Ishares Tr Msci Intl Vlu Ft (IVLU) 3.9 $20M 664k 29.53
Ishares Tr Msci Intl Qualty (IQLT) 3.4 $17M 412k 41.49
Ishares Tr Msci Intl Moment (IMTM) 3.3 $17M 416k 40.38
American Centy Etf Tr Emerging Mkt Val (AVES) 3.1 $16M 303k 52.14
Ishares Tr Msci Usa Min Vol (USMV) 3.0 $15M 165k 91.31
Ishares Tr Msci Eafe Min Vl (EFAV) 3.0 $15M 194k 76.70
Ishares Tr Core S&p500 Etf (IVV) 2.4 $12M 21k 576.82
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 2.3 $12M 174k 66.19
Ishares Tr Core Msci Eafe (IEFA) 2.1 $10M 132k 78.05
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 1.9 $9.3M 193k 48.12
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 1.7 $8.4M 168k 49.79
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.6 $8.2M 19k 423.12
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 1.5 $7.7M 71k 109.35
Vanguard Index Fds Large Cap Etf (VV) 1.4 $6.8M 26k 263.29
Ishares Emng Mkts Eqt (EMGF) 1.3 $6.6M 132k 49.79
Vanguard Wellington Us Momentum (VFMO) 1.3 $6.4M 40k 160.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $6.3M 11k 573.76
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $5.5M 133k 41.12
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $5.1M 81k 62.32
Ishares Core Msci Emkt (IEMG) 1.0 $4.9M 86k 57.41
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $4.3M 16k 263.83
Dimensional Etf Trust Internatnal Val (DFIV) 0.7 $3.7M 97k 38.08
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.6 $2.9M 96k 30.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $2.8M 5.2k 527.63
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $2.7M 52k 52.81
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $2.7M 23k 116.96
Paychex (PAYX) 0.5 $2.7M 20k 134.19
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $2.1M 33k 64.60
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $2.1M 21k 101.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.1M 4.5k 460.26
Apple (AAPL) 0.4 $2.1M 8.9k 232.99
AmerisourceBergen (COR) 0.4 $1.9M 8.6k 225.08
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.4 $1.9M 29k 67.03
Exxon Mobil Corporation (XOM) 0.4 $1.9M 16k 117.22
JPMorgan Chase & Co. (JPM) 0.4 $1.9M 8.8k 210.86
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.8M 19k 97.42
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.4 $1.8M 27k 65.83
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.4 $1.8M 32k 55.76
Microsoft Corporation (MSFT) 0.3 $1.7M 4.0k 430.30
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.3 $1.6M 40k 40.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.6M 33k 47.85
Broadstone Net Lease (BNL) 0.3 $1.4M 76k 18.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.3M 2.7k 488.07
Union Pacific Corporation (UNP) 0.2 $1.2M 4.8k 246.48
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $1.0M 36k 29.18
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $1.0M 11k 95.95
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $1.0M 12k 84.17
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $996k 15k 67.85
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $935k 21k 45.51
Ishares Tr Russell 3000 Etf (IWV) 0.2 $898k 2.7k 326.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $886k 3.1k 283.20
Vanguard Index Fds Value Etf (VTV) 0.2 $862k 4.9k 174.57
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $858k 12k 70.06
Kimberly-Clark Corporation (KMB) 0.2 $854k 6.0k 142.28
Ishares Msci Emerg Mrkt (EEMV) 0.2 $847k 14k 62.70
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $845k 16k 54.68
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $837k 7.0k 120.33
Amgen (AMGN) 0.2 $797k 2.5k 322.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $786k 3.9k 200.78
Oracle Corporation (ORCL) 0.2 $763k 4.5k 170.40
Philip Morris International (PM) 0.1 $729k 6.0k 121.40
Home Depot (HD) 0.1 $707k 1.7k 405.20
Ge Aerospace Com New (GE) 0.1 $701k 3.7k 188.59
UnitedHealth (UNH) 0.1 $689k 1.2k 584.68
Parker-Hannifin Corporation (PH) 0.1 $639k 1.0k 631.82
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $629k 6.4k 98.68
Procter & Gamble Company (PG) 0.1 $611k 3.5k 173.20
Ishares Tr Msci Eafe Etf (EFA) 0.1 $609k 7.3k 83.63
Vanguard Index Fds Small Cp Etf (VB) 0.1 $603k 2.5k 237.21
Intel Corporation (INTC) 0.1 $595k 25k 23.46
Ishares Msci Gbl Min Vol (ACWV) 0.1 $591k 5.2k 114.53
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.1 $590k 10k 58.32
Thermo Fisher Scientific (TMO) 0.1 $578k 934.00 618.57
Alphabet Cap Stk Cl A (GOOGL) 0.1 $574k 3.5k 165.85
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $569k 8.6k 66.52
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $566k 11k 51.50
Nextera Energy (NEE) 0.1 $554k 6.6k 84.53
Ishares Tr Intl Eqty Factor (INTF) 0.1 $552k 18k 31.43
Broadcom (AVGO) 0.1 $531k 3.1k 172.50
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $510k 9.3k 54.99
Merck & Co (MRK) 0.1 $501k 4.4k 113.56
American Centy Etf Tr Avantis Us Larg (AVLC) 0.1 $497k 7.5k 66.02
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $495k 7.9k 63.00
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.1 $485k 8.7k 55.43
Pfizer (PFE) 0.1 $473k 16k 28.94
Sherwin-Williams Company (SHW) 0.1 $456k 1.2k 381.67
Coca-Cola Company (KO) 0.1 $430k 6.0k 71.86
Abbvie (ABBV) 0.1 $425k 2.2k 197.48
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $412k 3.1k 131.91
Vanguard World Consum Stp Etf (VDC) 0.1 $378k 1.7k 218.48
Cisco Systems (CSCO) 0.1 $364k 6.8k 53.22
Meta Platforms Cl A (META) 0.1 $342k 598.00 572.44
Wal-Mart Stores (WMT) 0.1 $341k 4.2k 80.75
Spdr Ser Tr Aerospace Def (XAR) 0.1 $340k 2.2k 157.34
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $327k 3.9k 83.09
Ishares Tr Esg Scrd S&p Mid (XJH) 0.1 $325k 7.7k 42.29
Costco Wholesale Corporation (COST) 0.1 $311k 351.00 886.52
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $308k 3.5k 86.82
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $294k 3.8k 78.39
Chevron Corporation (CVX) 0.1 $293k 2.0k 147.27
Mondelez Intl Cl A (MDLZ) 0.1 $289k 3.9k 73.67
Servicenow (NOW) 0.1 $284k 318.00 894.39
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $283k 2.2k 128.20
Ge Vernova (GEV) 0.1 $273k 1.1k 254.98
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $269k 4.0k 67.27
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $267k 7.4k 36.13
International Business Machines (IBM) 0.1 $264k 1.2k 221.08
TJX Companies (TJX) 0.1 $264k 2.2k 117.54
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.1 $258k 6.2k 41.81
PPG Industries (PPG) 0.1 $252k 1.9k 132.46
Alphabet Cap Stk Cl C (GOOG) 0.0 $238k 1.4k 167.19
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $231k 3.6k 64.74
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $230k 1.8k 125.96
Blackstone Group Inc Com Cl A (BX) 0.0 $223k 1.5k 153.13
Automatic Data Processing (ADP) 0.0 $222k 801.00 276.73
Stryker Corporation (SYK) 0.0 $221k 611.00 361.26
Allstate Corporation (ALL) 0.0 $220k 1.2k 189.65
Lockheed Martin Corporation (LMT) 0.0 $218k 373.00 584.56
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $214k 4.2k 50.57
Air Products & Chemicals (APD) 0.0 $212k 712.00 297.74
At&t (T) 0.0 $211k 9.6k 22.00
3M Company (MMM) 0.0 $205k 1.5k 136.70
Johnson & Johnson (JNJ) 0.0 $204k 1.3k 162.06
Mobix Labs Com Cl A (MOBX) 0.0 $16k 15k 1.06