Armbruster Capital Management

Armbruster Capital Management as of June 30, 2025

Portfolio Holdings for Armbruster Capital Management

Armbruster Capital Management holds 128 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Wellington Us Value Factr (VFVA) 9.1 $50M 424k 118.30
Ishares Tr Msci Usa Mmentm (MTUM) 9.1 $50M 208k 240.32
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 6.1 $33M 459k 72.82
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 6.0 $33M 355k 93.76
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.3 $29M 160k 182.82
Vanguard Wellington Us Quality (VFQY) 4.8 $27M 185k 143.72
Ishares Tr Msci Intl Vlu Ft (IVLU) 4.2 $23M 701k 32.89
Ishares Tr Msci Intl Moment (IMTM) 3.7 $21M 450k 45.69
Ishares Tr Msci Intl Qualty (IQLT) 3.6 $20M 455k 43.22
American Centy Etf Tr Emerging Mkt Val (AVES) 3.3 $18M 340k 53.55
Ishares Tr Msci Eafe Min Vl (EFAV) 3.2 $18M 211k 84.06
Ishares Tr Msci Usa Min Vol (USMV) 2.8 $16M 167k 93.87
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 2.3 $13M 190k 68.02
Ishares Tr Core Msci Eafe (IEFA) 2.3 $13M 150k 83.48
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 1.8 $10M 223k 45.55
Ishares Tr Core S&p500 Etf (IVV) 1.7 $9.3M 15k 620.90
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 1.6 $8.9M 170k 52.02
Vanguard Wellington Us Momentum (VFMO) 1.5 $8.4M 48k 172.52
Vanguard Index Fds Large Cap Etf (VV) 1.4 $7.5M 26k 285.30
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 1.3 $7.2M 69k 104.77
Ishares Emng Mkts Eqt (EMGF) 1.3 $7.0M 134k 52.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $6.5M 11k 617.85
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $5.8M 261k 22.10
Ishares Core Msci Emkt (IEMG) 1.0 $5.6M 93k 60.03
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.0 $5.5M 12k 440.65
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $5.3M 85k 62.02
Dimensional Etf Trust Internatnal Val (DFIV) 0.8 $4.3M 101k 42.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $4.2M 7.4k 568.03
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $3.9M 14k 279.83
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.7 $3.6M 109k 33.12
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $3.6M 63k 57.01
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.6 $3.4M 50k 68.54
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $3.3M 135k 24.44
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.6 $3.2M 43k 74.01
Paychex (PAYX) 0.5 $2.8M 19k 145.46
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $2.5M 23k 109.29
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.5 $2.5M 37k 68.21
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $2.4M 22k 109.64
JPMorgan Chase & Co. (JPM) 0.4 $2.1M 7.3k 289.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.1M 4.3k 485.77
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.4 $2.0M 47k 42.01
Microsoft Corporation (MSFT) 0.4 $2.0M 3.9k 497.42
Spdr Series Trust S&p 500 Esg Etf (EFIV) 0.3 $1.9M 32k 58.55
Apple (AAPL) 0.3 $1.8M 9.0k 205.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.8M 36k 49.46
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $1.6M 18k 91.10
American Centy Etf Tr Avantis Us Larg (AVLC) 0.3 $1.5M 21k 71.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.4M 2.6k 551.64
Broadstone Net Lease (BNL) 0.2 $1.4M 86k 16.05
Spdr Series Trust Portfolio S&p600 (SPSM) 0.2 $1.2M 28k 42.60
Exxon Mobil Corporation (XOM) 0.2 $1.2M 11k 107.80
Ishares Tr Intl Eqty Factor (INTF) 0.2 $1.1M 33k 34.23
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.2 $1.1M 15k 74.89
Philip Morris International (PM) 0.2 $1.1M 6.0k 182.13
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $1.1M 35k 30.14
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $1.1M 12k 89.22
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.0M 4.2k 236.98
Oracle Corporation (ORCL) 0.2 $970k 4.4k 218.63
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $933k 11k 89.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $932k 3.1k 303.93
Vanguard Index Fds Value Etf (VTV) 0.2 $926k 5.2k 176.74
Broadcom (AVGO) 0.2 $922k 3.3k 275.65
Ihs Holding Ord Shs (IHS) 0.2 $919k 165k 5.56
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $895k 7.0k 128.63
Spdr Series Trust Portfolio S&p400 (SPMD) 0.2 $895k 17k 54.38
Ishares Msci Emerg Mrkt (EEMV) 0.1 $828k 13k 62.80
Parker-Hannifin Corporation (PH) 0.1 $810k 1.2k 698.47
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $763k 3.9k 195.01
Ishares Gold Tr Ishares New (IAU) 0.1 $748k 12k 62.36
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $748k 6.4k 117.44
Amgen (AMGN) 0.1 $654k 2.3k 279.21
Ishares Tr Msci Eafe Etf (EFA) 0.1 $642k 7.2k 89.39
Ishares Tr Russell 3000 Etf (IWV) 0.1 $632k 1.8k 351.00
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.1 $629k 10k 62.14
Home Depot (HD) 0.1 $624k 1.7k 366.64
Ishares Msci Gbl Min Vol (ACWV) 0.1 $612k 5.2k 118.57
Ge Aerospace Com New (GE) 0.1 $567k 2.2k 257.42
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $555k 22k 25.30
Union Pacific Corporation (UNP) 0.1 $539k 2.3k 230.08
Intel Corporation (INTC) 0.1 $522k 23k 22.40
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $514k 7.7k 67.22
Alphabet Cap Stk Cl A (GOOGL) 0.1 $503k 2.9k 176.23
Procter & Gamble Company (PG) 0.1 $496k 3.1k 159.32
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $495k 6.3k 78.70
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $493k 21k 23.83
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.1 $487k 8.7k 55.63
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $473k 9.1k 51.99
International Business Machines (IBM) 0.1 $457k 1.6k 294.78
Spdr Series Trust Aerospace Def (XAR) 0.1 $456k 2.2k 210.94
Meta Platforms Cl A (META) 0.1 $454k 615.00 738.09
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $453k 7.4k 61.21
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $440k 2.9k 150.40
Coca-Cola Company (KO) 0.1 $436k 6.2k 70.75
Wal-Mart Stores (WMT) 0.1 $433k 4.4k 97.78
Sherwin-Williams Company (SHW) 0.1 $410k 1.2k 343.36
National Fuel Gas (NFG) 0.1 $401k 4.7k 84.71
Cisco Systems (CSCO) 0.1 $400k 5.8k 69.38
Abbvie (ABBV) 0.1 $400k 2.2k 185.62
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $396k 2.9k 134.39
Vanguard World Consum Stp Etf (VDC) 0.1 $378k 1.7k 219.00
Thermo Fisher Scientific (TMO) 0.1 $376k 928.00 405.46
Nextera Energy (NEE) 0.1 $371k 5.3k 69.42
NVIDIA Corporation (NVDA) 0.1 $371k 2.3k 157.99
UnitedHealth (UNH) 0.1 $367k 1.2k 311.97
Merck & Co (MRK) 0.1 $348k 4.4k 79.16
Ishares Tr Esg Select Scre (XJH) 0.1 $339k 8.2k 41.50
Servicenow (NOW) 0.1 $335k 326.00 1028.08
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $334k 12k 28.05
Costco Wholesale Corporation (COST) 0.1 $321k 324.00 989.94
Amazon (AMZN) 0.1 $320k 1.5k 219.39
Ge Vernova (GEV) 0.1 $291k 549.00 529.15
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $289k 2.2k 133.31
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $285k 4.0k 71.26
TJX Companies (TJX) 0.1 $278k 2.3k 123.49
Chevron Corporation (CVX) 0.0 $274k 1.9k 143.19
Ishares Tr Esg Select Scree (XJR) 0.0 $265k 6.7k 39.55
American Centy Etf Tr Avantis Us Small (AVSC) 0.0 $264k 5.1k 51.57
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $260k 3.3k 79.76
Mondelez Intl Cl A (MDLZ) 0.0 $249k 3.7k 67.44
Automatic Data Processing (ADP) 0.0 $247k 801.00 308.40
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $246k 3.6k 69.09
Stryker Corporation (SYK) 0.0 $237k 600.00 395.63
Allstate Corporation (ALL) 0.0 $236k 1.2k 201.31
3M Company (MMM) 0.0 $228k 1.5k 152.24
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $227k 5.6k 40.49
Goldman Sachs (GS) 0.0 $215k 304.00 707.75
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.0 $205k 5.0k 41.07
Alphabet Cap Stk Cl C (GOOG) 0.0 $205k 1.2k 177.39