Q2 2025 · 13F-HR
Armbruster Capital Management, Inc.holdings as filed
Filed 2025-07-23 · accession 0001140361-25-026976
$552.1M
Reported value
128
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921935805 | VFVA | VANGUARD WELLINGTON FD | $50.1M | 9.07% | 423,491 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $50.0M | 9.06% | 208,216 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $33.4M | 6.05% | 458,863 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $33.3M | 6.03% | 354,834 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $29.3M | 5.30% | 160,130 | Common | NONE |
| 921935706 | VFQY | VANGUARD WELLINGTON FD | $26.5M | 4.80% | 184,463 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $23.1M | 4.17% | 700,825 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $20.6M | 3.73% | 450,342 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $19.7M | 3.56% | 455,373 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $18.2M | 3.29% | 339,604 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $17.8M | 3.22% | 211,320 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $15.7M | 2.84% | 167,091 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $12.9M | 2.34% | 190,028 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $12.6M | 2.27% | 150,396 | Common | NONE |
| 46138G102 | XSLV | INVESCO EXCH TRADED FD TR II | $10.2M | 1.84% | 223,270 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $9.3M | 1.68% | 14,935 | Common | NONE |
| 46138E396 | QVMT | INVESCO EXCH TRADED FD TR II | $8.9M | 1.60% | 170,203 | Common | NONE |
| 921935508 | VFMO | VANGUARD WELLINGTON FD | $8.4M | 1.51% | 48,448 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $7.5M | 1.36% | 26,327 | Common | NONE |
| 46137V167 | RZV | INVESCO EXCHANGE TRADED FD T | $7.2M | 1.30% | 68,589 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $7.0M | 1.26% | 133,893 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.5M | 1.18% | 10,550 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $5.8M | 1.04% | 260,769 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $5.6M | 1.01% | 92,737 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $5.5M | 0.99% | 12,448 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $5.3M | 0.95% | 84,879 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $4.3M | 0.78% | 100,645 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.2M | 0.76% | 7,373 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.9M | 0.71% | 14,008 | Common | NONE |
| 46138E230 | IDLV | INVESCO EXCH TRADED FD TR II | $3.6M | 0.66% | 109,350 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.6M | 0.64% | 62,457 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $3.4M | 0.62% | 49,589 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $3.3M | 0.60% | 134,920 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $3.2M | 0.57% | 42,852 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $2.8M | 0.50% | 18,956 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.5M | 0.46% | 23,100 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $2.5M | 0.45% | 36,660 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $2.4M | 0.43% | 21,489 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.1M | 0.39% | 7,333 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.1M | 0.38% | 4,329 | Common | NONE |
| 46435G433 | SMMV | ISHARES TR | $2.0M | 0.36% | 47,350 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 0.35% | 3,924 | Common | NONE |
| 78468R531 | EFIV | SPDR SERIES TRUST | $1.9M | 0.34% | 32,104 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.8M | 0.33% | 8,960 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.32% | 35,740 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.6M | 0.29% | 17,622 | Common | NONE |
| 025072158 | AVLC | AMERICAN CENTY ETF TR | $1.5M | 0.27% | 21,000 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.4M | 0.26% | 2,606 | Common | NONE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $1.4M | 0.25% | 85,554 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $1.2M | 0.21% | 27,462 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.21% | 10,851 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $1.1M | 0.20% | 32,775 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $1.1M | 0.20% | 14,791 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.1M | 0.20% | 6,027 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.1M | 0.19% | 35,285 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $1.1M | 0.19% | 11,908 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.0M | 0.18% | 4,239 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $969,843 | 0.18% | 4,436 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $932,636 | 0.17% | 10,472 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $932,153 | 0.17% | 3,067 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $925,764 | 0.17% | 5,238 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $922,049 | 0.17% | 3,345 | Common | NONE |
| G4701H109 | IHS | IHS HOLDING LIMITED | $919,329 | 0.17% | 165,347 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $895,136 | 0.16% | 6,959 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $894,769 | 0.16% | 16,454 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $827,767 | 0.15% | 13,181 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $809,527 | 0.15% | 1,159 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $762,684 | 0.14% | 3,911 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $748,320 | 0.14% | 12,000 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $748,093 | 0.14% | 6,370 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $653,631 | 0.12% | 2,341 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $641,999 | 0.12% | 7,182 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $632,151 | 0.11% | 1,801 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $628,670 | 0.11% | 10,117 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $623,655 | 0.11% | 1,701 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $611,821 | 0.11% | 5,160 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $567,100 | 0.10% | 2,203 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $554,829 | 0.10% | 21,930 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $538,617 | 0.10% | 2,341 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $521,920 | 0.09% | 23,300 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $514,300 | 0.09% | 7,651 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $503,313 | 0.09% | 2,856 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $496,282 | 0.09% | 3,115 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $494,787 | 0.09% | 6,287 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $493,047 | 0.09% | 20,690 | Common | NONE |
| 46137V456 | XMVM | INVESCO EXCHANGE TRADED FD T | $486,671 | 0.09% | 8,749 | Common | NONE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $472,797 | 0.09% | 9,094 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $457,204 | 0.08% | 1,551 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $455,630 | 0.08% | 2,160 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $453,925 | 0.08% | 615 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $452,954 | 0.08% | 7,400 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $440,371 | 0.08% | 2,928 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $435,679 | 0.08% | 6,158 | Common | NONE |
| 931142103 | WMT | WALMART INC | $432,677 | 0.08% | 4,425 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $409,972 | 0.07% | 1,194 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $400,848 | 0.07% | 4,732 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $400,323 | 0.07% | 5,770 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $399,454 | 0.07% | 2,152 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $396,316 | 0.07% | 2,949 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $378,432 | 0.07% | 1,728 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $376,267 | 0.07% | 928 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $371,189 | 0.07% | 5,347 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $370,487 | 0.07% | 2,345 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $366,565 | 0.07% | 1,175 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $348,146 | 0.06% | 4,398 | Common | NONE |
| 46436E551 | XJH | ISHARES TR | $339,263 | 0.06% | 8,175 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $335,154 | 0.06% | 326 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $334,356 | 0.06% | 11,920 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $320,741 | 0.06% | 324 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $319,871 | 0.06% | 1,458 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $290,503 | 0.05% | 549 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $288,616 | 0.05% | 2,165 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $285,040 | 0.05% | 4,000 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $278,346 | 0.05% | 2,254 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $273,922 | 0.05% | 1,913 | Common | NONE |
| 46436E544 | XJR | ISHARES TR | $264,748 | 0.05% | 6,694 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $264,296 | 0.05% | 5,125 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $259,699 | 0.05% | 3,256 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $248,854 | 0.05% | 3,690 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $247,028 | 0.04% | 801 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $245,960 | 0.04% | 3,560 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $237,378 | 0.04% | 600 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $235,734 | 0.04% | 1,171 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $228,360 | 0.04% | 1,500 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $226,542 | 0.04% | 5,595 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $215,156 | 0.04% | 304 | Common | NONE |
| 33740F672 | DOCT | FIRST TR EXCHNG TRADED FD VI | $205,341 | 0.04% | 5,000 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $204,885 | 0.04% | 1,155 | 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.