Q3 2025 · 13F-HR
Armbruster Capital Management, Inc.holdings as filed
Filed 2025-10-20 · accession 0001140361-25-038592
$587.6M
Reported value
131
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921935805 | VFVA | VANGUARD WELLINGTON FD | $54.6M | 9.29% | 427,773 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $54.1M | 9.21% | 211,106 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $35.4M | 6.03% | 482,394 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $35.0M | 5.96% | 352,622 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $31.7M | 5.40% | 163,028 | Common | NONE |
| 921935706 | VFQY | VANGUARD WELLINGTON FD | $28.3M | 4.81% | 187,483 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $24.9M | 4.23% | 701,351 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $21.7M | 3.70% | 454,157 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $20.6M | 3.50% | 465,494 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $19.9M | 3.38% | 346,289 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $18.4M | 3.13% | 216,938 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $15.8M | 2.69% | 166,362 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $14.4M | 2.46% | 196,330 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $13.7M | 2.32% | 156,459 | Common | NONE |
| 46138G102 | XSLV | INVESCO EXCH TRADED FD TR II | $11.0M | 1.87% | 237,575 | Common | NONE |
| 46138E396 | QVMT | INVESCO EXCH TRADED FD TR II | $9.3M | 1.58% | 169,003 | Common | NONE |
| 921935508 | VFMO | VANGUARD WELLINGTON FD | $9.1M | 1.56% | 47,750 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $8.1M | 1.38% | 26,361 | Common | NONE |
| 46137V167 | RZV | INVESCO EXCHANGE TRADED FD T | $8.1M | 1.38% | 68,643 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $7.5M | 1.28% | 132,918 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.0M | 1.19% | 10,470 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $6.4M | 1.09% | 9,548 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $6.2M | 1.06% | 94,275 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $6.1M | 1.03% | 260,448 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.6M | 0.95% | 9,145 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $5.6M | 0.95% | 85,154 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $4.6M | 0.78% | 99,820 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.1M | 0.70% | 14,008 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $3.9M | 0.66% | 49,427 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $3.9M | 0.66% | 51,569 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.8M | 0.64% | 62,626 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $3.6M | 0.60% | 134,895 | Common | NONE |
| 46138E230 | IDLV | INVESCO EXCH TRADED FD TR II | $3.6M | 0.60% | 106,000 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $3.2M | 0.55% | 44,916 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.7M | 0.47% | 23,000 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $2.5M | 0.43% | 21,310 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $2.5M | 0.42% | 19,574 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.4M | 0.41% | 4,759 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.4M | 0.40% | 5,068 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.2M | 0.38% | 7,064 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.2M | 0.37% | 8,446 | Common | NONE |
| 78468R531 | EFIV | SPDR SERIES TRUST | $2.0M | 0.34% | 31,804 | Common | NONE |
| 46435G433 | SMMV | ISHARES TR | $2.0M | 0.34% | 46,700 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $2.0M | 0.34% | 20,128 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.9M | 0.33% | 35,865 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 0.29% | 3,295 | Common | NONE |
| 025072158 | AVLC | AMERICAN CENTY ETF TR | $1.6M | 0.27% | 21,000 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.5M | 0.26% | 2,549 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $1.5M | 0.26% | 33,010 | Common | NONE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $1.3M | 0.21% | 70,554 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.21% | 4,410 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.21% | 10,972 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $1.2M | 0.21% | 15,027 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $1.2M | 0.20% | 21,015 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.2M | 0.20% | 35,285 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $1.2M | 0.20% | 32,775 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $1.1M | 0.19% | 12,158 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.1M | 0.18% | 4,224 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.18% | 3,206 | Common | NONE |
| G4701H109 | IHS | IHS HOLDING LIMITED | $1.0M | 0.17% | 150,347 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.0M | 0.17% | 3,104 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $990,470 | 0.17% | 15,238 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $989,329 | 0.17% | 5,305 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $942,175 | 0.16% | 10,306 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $941,066 | 0.16% | 6,959 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $908,158 | 0.15% | 5,599 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $878,696 | 0.15% | 1,159 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $873,240 | 0.15% | 12,000 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $824,684 | 0.14% | 12,920 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $816,265 | 0.14% | 3,911 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $798,925 | 0.14% | 6,370 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $755,714 | 0.13% | 22,525 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $685,881 | 0.12% | 1,810 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $684,083 | 0.12% | 2,814 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $670,583 | 0.11% | 7,182 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $659,730 | 0.11% | 10,117 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $638,054 | 0.11% | 2,261 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $625,192 | 0.11% | 2,078 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $618,787 | 0.11% | 5,160 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $611,847 | 0.10% | 21,930 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $606,975 | 0.10% | 1,498 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $553,342 | 0.09% | 2,341 | Common | NONE |
| 46137V456 | XMVM | INVESCO EXCHANGE TRADED FD T | $539,192 | 0.09% | 8,749 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $534,271 | 0.09% | 20,781 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $529,994 | 0.09% | 7,426 | Common | NONE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $513,447 | 0.09% | 9,094 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $507,514 | 0.09% | 2,160 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $498,274 | 0.08% | 2,152 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $496,107 | 0.08% | 6,287 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $477,166 | 0.08% | 2,900 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $454,882 | 0.08% | 2,438 | Common | NONE |
| 931142103 | WMT | WALMART INC | $452,949 | 0.08% | 4,395 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $449,129 | 0.08% | 926 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $442,831 | 0.08% | 603 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $428,319 | 0.07% | 1,518 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $420,380 | 0.07% | 2,949 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $419,925 | 0.07% | 2,733 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $413,434 | 0.07% | 1,194 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $409,384 | 0.07% | 4,432 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $405,728 | 0.07% | 1,175 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $396,925 | 0.07% | 5,985 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $373,449 | 0.06% | 4,947 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $369,325 | 0.06% | 1,728 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $360,228 | 0.06% | 4,292 | Common | NONE |
| 46436E551 | XJH | ISHARES TR | $358,474 | 0.06% | 8,175 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $353,731 | 0.06% | 5,170 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $351,086 | 0.06% | 11,845 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $324,059 | 0.06% | 2,242 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $318,518 | 0.05% | 518 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $313,326 | 0.05% | 1,427 | Common | NONE |
| 46436E544 | XJR | ISHARES TR | $313,284 | 0.05% | 7,361 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $305,157 | 0.05% | 2,165 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $300,011 | 0.05% | 326 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $299,904 | 0.05% | 324 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $293,406 | 0.05% | 5,125 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $293,160 | 0.05% | 4,000 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $288,644 | 0.05% | 3,256 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $288,623 | 0.05% | 649 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $272,776 | 0.05% | 1,120 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $266,012 | 0.05% | 1,713 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $261,518 | 0.04% | 3,560 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $249,680 | 0.04% | 5,835 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $249,209 | 0.04% | 1,161 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $242,090 | 0.04% | 304 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $232,770 | 0.04% | 1,500 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $230,514 | 0.04% | 3,690 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $221,802 | 0.04% | 600 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $215,458 | 0.04% | 1,162 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $208,828 | 0.04% | 1,248 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $208,416 | 0.04% | 4,800 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $205,316 | 0.03% | 4,152 | 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.