Armbruster Capital Management

Armbruster Capital Management as of Dec. 31, 2024

Portfolio Holdings for Armbruster Capital Management

Armbruster Capital Management holds 132 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Wellington Us Value Factr (VFVA) 10.1 $50M 421k 118.38
Ishares Tr Msci Usa Mmentm (MTUM) 8.5 $42M 201k 206.92
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 6.2 $31M 339k 90.21
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 5.9 $29M 416k 70.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.2 $26M 145k 178.08
Vanguard Wellington Us Quality (VFQY) 5.1 $25M 179k 140.89
Ishares Tr Msci Intl Vlu Ft (IVLU) 3.7 $18M 677k 27.11
Ishares Tr Msci Intl Moment (IMTM) 3.2 $16M 425k 37.40
Ishares Tr Msci Intl Qualty (IQLT) 3.2 $16M 426k 37.12
Ishares Tr Msci Usa Min Vol (USMV) 3.0 $15M 164k 88.79
American Centy Etf Tr Emerging Mkt Val (AVES) 2.9 $14M 311k 46.20
Ishares Tr Msci Eafe Min Vl (EFAV) 2.8 $14M 198k 70.71
Ishares Tr Core S&p500 Etf (IVV) 2.4 $12M 20k 588.68
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 2.3 $12M 174k 66.11
Ishares Tr Core Msci Eafe (IEFA) 2.0 $9.9M 140k 70.28
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 1.9 $9.3M 198k 47.23
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 1.7 $8.2M 167k 49.20
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 1.6 $7.7M 70k 111.37
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.4 $7.1M 17k 425.50
Vanguard Index Fds Large Cap Etf (VV) 1.4 $7.0M 26k 269.70
Vanguard Wellington Us Momentum (VFMO) 1.3 $6.5M 40k 164.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $6.4M 11k 586.08
Ishares Emng Mkts Eqt (EMGF) 1.2 $5.9M 130k 45.23
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $5.2M 84k 62.31
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $5.0M 268k 18.50
Ishares Core Msci Emkt (IEMG) 1.0 $4.8M 91k 52.22
Dimensional Etf Trust Internatnal Val (DFIV) 0.7 $3.5M 100k 35.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $3.4M 6.3k 538.83
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $3.1M 12k 264.13
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.6 $3.0M 106k 27.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $2.8M 59k 47.82
Paychex (PAYX) 0.6 $2.8M 20k 140.22
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $2.7M 24k 115.22
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.5 $2.3M 39k 58.79
Apple (AAPL) 0.5 $2.3M 9.0k 250.41
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.4 $2.2M 33k 66.77
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $2.1M 20k 104.89
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.4 $2.0M 33k 61.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.0M 4.4k 453.28
JPMorgan Chase & Co. (JPM) 0.4 $1.8M 7.6k 239.71
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.4 $1.7M 31k 56.48
Microsoft Corporation (MSFT) 0.3 $1.7M 4.0k 421.53
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.7M 19k 89.08
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.3 $1.6M 40k 41.46
Exxon Mobil Corporation (XOM) 0.3 $1.5M 14k 107.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.5M 33k 44.04
National Fuel Gas (NFG) 0.3 $1.3M 22k 60.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.3M 2.6k 511.23
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $1.2M 13k 96.53
Broadstone Net Lease (BNL) 0.2 $1.2M 76k 15.86
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $1.0M 23k 44.92
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.0M 44k 23.18
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $972k 18k 54.69
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $969k 14k 71.43
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $954k 36k 26.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $931k 3.2k 289.77
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $916k 12k 76.14
Ishares Tr Russell 3000 Etf (IWV) 0.2 $913k 2.7k 334.25
Vanguard Index Fds Value Etf (VTV) 0.2 $887k 5.2k 169.30
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $860k 7.0k 123.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $786k 4.0k 198.18
Ishares Msci Emerg Mrkt (EEMV) 0.2 $780k 14k 57.99
Oracle Corporation (ORCL) 0.2 $746k 4.5k 166.64
Broadcom (AVGO) 0.1 $723k 3.1k 231.84
Philip Morris International (PM) 0.1 $722k 6.0k 120.35
Home Depot (HD) 0.1 $679k 1.7k 388.99
Parker-Hannifin Corporation (PH) 0.1 $656k 1.0k 636.03
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $648k 6.4k 101.74
Alphabet Cap Stk Cl A (GOOGL) 0.1 $641k 3.4k 189.30
Amgen (AMGN) 0.1 $630k 2.4k 260.64
Ge Aerospace Com New (GE) 0.1 $620k 3.7k 166.80
Vanguard Index Fds Small Cp Etf (VB) 0.1 $612k 2.5k 240.28
Ishares Tr Intl Eqty Factor (INTF) 0.1 $610k 21k 28.72
UnitedHealth (UNH) 0.1 $596k 1.2k 505.86
Ishares Gold Tr Ishares New (IAU) 0.1 $594k 12k 49.51
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $578k 26k 22.70
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.1 $575k 10k 56.88
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $567k 22k 25.86
Ishares Msci Gbl Min Vol (ACWV) 0.1 $564k 5.2k 109.20
Ishares Tr Msci Eafe Etf (EFA) 0.1 $551k 7.3k 75.61
Union Pacific Corporation (UNP) 0.1 $537k 2.4k 228.04
Procter & Gamble Company (PG) 0.1 $530k 3.2k 167.65
American Centy Etf Tr Avantis Us Larg (AVLC) 0.1 $508k 7.5k 67.55
Intel Corporation (INTC) 0.1 $508k 25k 20.05
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $506k 9.3k 54.48
Thermo Fisher Scientific (TMO) 0.1 $486k 934.00 520.23
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.1 $485k 8.7k 55.42
Ihs Holding Ord Shs (IHS) 0.1 $483k 165k 2.92
Nextera Energy (NEE) 0.1 $466k 6.5k 71.69
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $451k 7.9k 57.41
Merck & Co (MRK) 0.1 $439k 4.4k 99.48
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $436k 3.1k 139.35
Sherwin-Williams Company (SHW) 0.1 $406k 1.2k 339.93
Cisco Systems (CSCO) 0.1 $405k 6.8k 59.20
Wal-Mart Stores (WMT) 0.1 $397k 4.4k 90.35
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $393k 7.4k 53.05
Abbvie (ABBV) 0.1 $382k 2.2k 177.70
Coca-Cola Company (KO) 0.1 $372k 6.0k 62.26
Vanguard World Consum Stp Etf (VDC) 0.1 $365k 1.7k 211.38
Spdr Ser Tr Aerospace Def (XAR) 0.1 $358k 2.2k 165.82
Ge Vernova (GEV) 0.1 $353k 1.1k 328.93
Meta Platforms Cl A (META) 0.1 $350k 598.00 585.51
Servicenow (NOW) 0.1 $346k 326.00 1060.12
Costco Wholesale Corporation (COST) 0.1 $334k 365.00 916.27
International Business Machines (IBM) 0.1 $334k 1.5k 219.83
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $327k 12k 27.71
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $326k 4.5k 71.91
Ishares Tr Esg Scrd S&p Mid (XJH) 0.1 $321k 7.7k 41.84
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.1 $320k 8.0k 40.24
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $289k 3.3k 87.25
Chevron Corporation (CVX) 0.1 $289k 2.0k 144.84
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $276k 2.2k 127.59
TJX Companies (TJX) 0.1 $271k 2.2k 120.81
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $268k 4.0k 67.03
Alphabet Cap Stk Cl C (GOOG) 0.1 $268k 1.4k 190.44
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $267k 3.8k 71.04
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $252k 4.3k 59.14
Blackstone Group Inc Com Cl A (BX) 0.1 $251k 1.5k 172.42
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.1 $247k 5.3k 46.54
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.1 $246k 6.0k 41.13
Tesla Motors (TSLA) 0.0 $235k 581.00 403.84
Automatic Data Processing (ADP) 0.0 $235k 801.00 292.73
Mondelez Intl Cl A (MDLZ) 0.0 $230k 3.9k 59.73
Allstate Corporation (ALL) 0.0 $224k 1.2k 192.79
Amazon (AMZN) 0.0 $224k 1.0k 219.39
Stryker Corporation (SYK) 0.0 $220k 611.00 360.05
Ishares Tr Core Msci Intl (IDEV) 0.0 $216k 3.4k 64.47
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $210k 3.6k 58.93
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $209k 1.8k 114.48
NVIDIA Corporation (NVDA) 0.0 $206k 1.5k 134.29
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $204k 4.2k 48.31
Air Products & Chemicals (APD) 0.0 $202k 696.00 290.04