Q1 2025 · 13F-HR
Armbruster Capital Management, Inc.holdings as filed
Filed 2025-04-16 · accession 0001140361-25-014206
$501.4M
Reported value
128
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921935805 | VFVA | VANGUARD WELLINGTON FD | $48.3M | 9.64% | 423,961 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $41.6M | 8.29% | 205,768 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $32.5M | 6.48% | 435,088 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $31.3M | 6.25% | 339,461 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $25.4M | 5.07% | 148,865 | Common | NONE |
| 921935706 | VFQY | VANGUARD WELLINGTON FD | $24.7M | 4.93% | 185,121 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $20.9M | 4.16% | 688,233 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $17.4M | 3.47% | 435,527 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $17.3M | 3.46% | 437,069 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $15.8M | 3.15% | 202,647 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $15.3M | 3.05% | 163,116 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $15.1M | 3.01% | 320,566 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $11.5M | 2.30% | 183,401 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $11.1M | 2.21% | 146,528 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $10.4M | 2.07% | 18,468 | Common | NONE |
| 46138G102 | XSLV | INVESCO EXCH TRADED FD TR II | $9.7M | 1.94% | 210,684 | Common | NONE |
| 46138E396 | QVMT | INVESCO EXCH TRADED FD TR II | $8.5M | 1.70% | 164,643 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $7.0M | 1.40% | 16,723 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $6.8M | 1.35% | 26,327 | Common | NONE |
| 46137V167 | RZV | INVESCO EXCHANGE TRADED FD T | $6.7M | 1.33% | 67,621 | Common | NONE |
| 921935508 | VFMO | VANGUARD WELLINGTON FD | $6.2M | 1.24% | 40,893 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $6.2M | 1.23% | 131,644 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.0M | 1.20% | 10,764 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $5.2M | 1.04% | 264,266 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $5.0M | 0.99% | 92,225 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $4.9M | 0.98% | 84,104 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $3.8M | 0.77% | 97,520 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.7M | 0.74% | 7,194 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.2M | 0.64% | 12,427 | Common | NONE |
| 46138E230 | IDLV | INVESCO EXCH TRADED FD TR II | $3.2M | 0.64% | 105,925 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.9M | 0.59% | 58,030 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $2.9M | 0.58% | 18,987 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $2.8M | 0.56% | 46,740 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $2.7M | 0.54% | 41,182 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.4M | 0.48% | 23,100 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.3M | 0.46% | 4,329 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $2.2M | 0.45% | 34,310 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.0M | 0.40% | 9,107 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $2.0M | 0.40% | 20,440 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.8M | 0.35% | 7,178 | Common | NONE |
| 78468R531 | EFIV | SPDR SER TR | $1.7M | 0.34% | 31,804 | Common | NONE |
| 46435G433 | SMMV | ISHARES TR | $1.7M | 0.33% | 40,275 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.30% | 33,265 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 0.30% | 3,974 | Common | NONE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $1.3M | 0.26% | 75,554 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.26% | 10,822 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.2M | 0.25% | 55,820 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.2M | 0.24% | 2,606 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $1.2M | 0.23% | 14,732 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $1.0M | 0.20% | 12,407 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $987,695 | 0.20% | 35,825 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $959,625 | 0.19% | 18,750 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $957,562 | 0.19% | 10,985 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $949,364 | 0.19% | 5,981 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $945,871 | 0.19% | 10,447 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $941,434 | 0.19% | 23,097 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $926,816 | 0.18% | 13,628 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $904,812 | 0.18% | 5,238 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $886,084 | 0.18% | 3,224 | Common | NONE |
| G4701H109 | IHS | IHS HOLDING LIMITED | $863,111 | 0.17% | 165,347 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $816,262 | 0.16% | 3,681 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $791,656 | 0.16% | 6,959 | Common | NONE |
| 025072158 | AVLC | AMERICAN CENTY ETF TR | $775,215 | 0.15% | 12,075 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $767,171 | 0.15% | 13,150 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $729,339 | 0.15% | 2,341 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $728,580 | 0.15% | 3,911 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $727,053 | 0.14% | 23,575 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $707,520 | 0.14% | 12,000 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $627,301 | 0.13% | 1,032 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $622,667 | 0.12% | 1,699 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $618,939 | 0.12% | 4,427 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $615,406 | 0.12% | 1,175 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $611,775 | 0.12% | 6,370 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $602,063 | 0.12% | 10,117 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $600,469 | 0.12% | 5,160 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $587,394 | 0.12% | 7,187 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $558,881 | 0.11% | 3,338 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $553,038 | 0.11% | 2,341 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $529,476 | 0.11% | 24,592 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $529,143 | 0.11% | 23,300 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $528,871 | 0.11% | 1,665 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $526,768 | 0.11% | 3,091 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $513,820 | 0.10% | 21,930 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $502,323 | 0.10% | 6,417 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $485,570 | 0.10% | 3,140 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $476,242 | 0.09% | 7,851 | Common | NONE |
| 46137V456 | XMVM | INVESCO EXCHANGE TRADED FD T | $461,459 | 0.09% | 8,749 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $460,778 | 0.09% | 926 | Common | NONE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $456,519 | 0.09% | 9,094 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $450,887 | 0.09% | 2,152 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $440,979 | 0.09% | 2,203 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $439,447 | 0.09% | 6,199 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $428,216 | 0.09% | 5,979 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $423,984 | 0.08% | 8,760 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $416,933 | 0.08% | 1,194 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $397,125 | 0.08% | 3,125 | Common | NONE |
| 931142103 | WMT | WALMART INC | $385,837 | 0.08% | 4,395 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $385,250 | 0.08% | 4,292 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $378,121 | 0.08% | 1,728 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $377,466 | 0.08% | 1,518 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $356,067 | 0.07% | 5,770 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $347,545 | 0.07% | 603 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $347,090 | 0.07% | 2,160 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $346,394 | 0.07% | 7,400 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $329,059 | 0.07% | 1,967 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $313,053 | 0.06% | 331 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $309,029 | 0.06% | 11,795 | Common | NONE |
| 46436E551 | XJH | ISHARES TR | $299,862 | 0.06% | 7,675 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $279,198 | 0.06% | 2,165 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $273,076 | 0.05% | 2,242 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $271,501 | 0.05% | 1,427 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $265,360 | 0.05% | 4,000 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $261,562 | 0.05% | 3,855 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $259,542 | 0.05% | 326 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $255,270 | 0.05% | 3,256 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $255,235 | 0.05% | 2,355 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $244,730 | 0.05% | 801 | Common | NONE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $241,080 | 0.05% | 5,300 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $240,408 | 0.05% | 1,161 | Common | NONE |
| 46436E544 | XJR | ISHARES TR | $225,178 | 0.04% | 5,985 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $223,350 | 0.04% | 600 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $221,076 | 0.04% | 3,560 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $220,290 | 0.04% | 1,500 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $212,674 | 0.04% | 4,234 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $212,208 | 0.04% | 3,625 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $209,348 | 0.04% | 1,340 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $205,264 | 0.04% | 696 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $203,380 | 0.04% | 1,455 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.