Armbruster Capital Management, Inc. Portfolio Holdings

Armbruster Capital Management, Inc.

$500 Million
Q1 2025

Armbruster Capital Management, Inc. has filed its 13F form on April 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $500 Million distributed in 128 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Wellington Fd U S Val with a value of $48.2M, Ishares Msci Usa Momentum Fact with a value of $41.6M, Invesco ETF Tr Ii S&P 500 Low with a value of $32.5M, Invesco Exchange Traded Fd Tr with a value of $31.3M, and Ishares Msci Usa Quality Facto with a value of $25.4M.

Examining the 13F form we can see an increase of $8.72M in the current position value, from $491M to 500M.

Below you can find more details about Armbruster Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $500 Million

ETFs: $465 Million

Technology: $6.47 Million

Industrials: $5.01 Million

Financial Services: $4.51 Million

Healthcare: $2.86 Million

Consumer Defensive: $2.86 Million

Energy: $2.78 Million

Communication Services: $1.9 Million

Other: $3.51 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VFVA Vanguard Wellington Fd U S Val ETFs	$0	$48.2 Million 9.65% of portfolio	423,961	Q1 2025 Added 0.79%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$41.6 Million 8.32% of portfolio	205,768	Q1 2025 Added 2.2%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$32.5 Million 6.51% of portfolio	435,088	Q1 2025 Added 4.69%
RPV Invesco Exchange Traded Fd Tr ETFs	$0	$31.3 Million 6.27% of portfolio	339,461	Q1 2025 Added 0.08%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$25.4 Million 5.09% of portfolio	148,865	Q1 2025 Added 2.74%
VFQY Vanguard Wellington Fd U S Qua ETFs	$0	$24.6 Million 4.93% of portfolio	185,121	Q1 2025 Added 3.2%
IVLU Ishares Tr Edge Msci Intl Valu ETFs	$0	$20.9 Million 4.17% of portfolio	688,233	Q1 2025 Added 1.66%
IMTM Ishares Msci Intl Momentum Fac ETFs	$0	$17.4 Million 3.48% of portfolio	435,527	Q1 2025 Added 2.53%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$17.3 Million 3.47% of portfolio	437,069	Q1 2025 Added 2.52%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$15.8 Million 3.16% of portfolio	202,647	Q1 2025 Added 2.6%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$15.3 Million 3.06% of portfolio	163,116	Q1 2025 Reduced 0.68%
AVES American Centy ETF Tr Avantis ETFs	$0	$15.1 Million 3.03% of portfolio	320,566	Q1 2025 Added 3.03%
XSMO Invesco S&P Smallcap Momentum ETFs	$0	$11.5 Million 2.3% of portfolio	183,401	Q1 2025 Added 5.41%
IEFA Ishares Tr ETFs	$0	$11.1 Million 2.22% of portfolio	146,528	Q1 2025 Added 4.49%
IVV Ishares Core S&P 500 ETF ETFs	$0	$10.4 Million 2.08% of portfolio	18,468	Q1 2025 Reduced 7.25%
XSLV Invesco ETF Tr Ii S&P Smallcap ETFs	$0	$9.65 Million 1.93% of portfolio	210,684	Q1 2025 Added 6.46%
SPVU Invesco ETF Tr Ii S&P 500 Enha ETFs	$0	$8.42 Million 1.69% of portfolio	164,643	Q1 2025 Reduced 1.47%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$7.02 Million 1.4% of portfolio	16,723	Q4 2024 Reduced 13.94%
VV Vanguard Large Cap ETF ETFs	$0	$6.73 Million 1.35% of portfolio	26,327	Q1 2025 Added 1.15%
RZV Invesco Fd Tr ETFs	$0	$6.68 Million 1.34% of portfolio	67,621	Q1 2025 Reduced 2.78%
VFMO Vanguard Wellington Fd U S Mom ETFs	$0	$6.19 Million 1.24% of portfolio	40,893	Q1 2025 Added 2.9%
EMGF Ishares Msci Emerging Markets ETFs	$0	$6.16 Million 1.23% of portfolio	131,644	Q1 2025 Added 1.02%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$6.02 Million 1.2% of portfolio	10,764	Q1 2025 Reduced 0.82%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$5.27 Million 1.06% of portfolio	264,266	Q1 2025 Reduced 1.27%
IEMG Ishares Inc ETFs	$0	$4.95 Million 0.99% of portfolio	92,225	Q1 2025 Added 1.29%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$4.91 Million 0.98% of portfolio	84,104	Q1 2025 Added 0.54%
DFIV Dimensional ETF Tr ETFs	$0	$3.84 Million 0.77% of portfolio	97,520	Q1 2025 Reduced 2.52%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$3.7 Million 0.74% of portfolio	7,194	Q1 2025 Added 13.65%
IDLV Invesco ETF Ii S&P Intl Dev Lo ETFs	$0	$3.21 Million 0.64% of portfolio	105,925	Q1 2025 Reduced 0.28%
VO Vanguard Mid Cap ETF ETFs	$0	$3.2 Million 0.64% of portfolio	12,427	Q1 2025 Added 6.01%
PAYX Paychex Inc Industrials	$53B	$2.93 Million 0.59% of portfolio	18,987	Q1 2025 Reduced 4.24%
VEA Vanguard Ftse Developed Market ETFs	$0	$2.97 Million 0.59% of portfolio	58,030	Q1 2025 Reduced 1.3%
AVEM American Centy ETF Tr Avantis ETFs	$0	$2.81 Million 0.56% of portfolio	46,740	Q1 2025 Added 20.19%
AVDE American Centy ETF Tr Avantis ETFs	$0	$2.73 Million 0.55% of portfolio	41,182	Q1 2025 Added 23.33%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$2.42 Million 0.48% of portfolio	23,100	Q1 2025 Reduced 3.21%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$694B	$2.31 Million 0.46% of portfolio	4,329	Q1 2025 Reduced 0.98%
AVLV American Centy ETF Tr Avantis	$0	$2.24 Million 0.45% of portfolio	34,310	Q1 2025 Added 4.83%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$1.99 Million 0.4% of portfolio	20,440	Q1 2025 Added 0.33%
AAPL Apple Inc. Technology	$3.42T	$2.02 Million 0.4% of portfolio	9,107	Q1 2025 Added 1.22%
JPM Jpmorgan Chase & CO Financial Services	$718B	$1.76 Million 0.35% of portfolio	7,178	Q1 2025 Reduced 5.69%
EFIV Spdr Ser Tr Spdr S&P 500 Esg E Technology	$0	$1.69 Million 0.34% of portfolio	31,804	Q1 2025 Added 3.49%
SMMV Ishares Msci Usa Small Cap Min ETFs	$0	$1.67 Million 0.33% of portfolio	40,275	Q1 2025 Added 1.45%
MSFT Microsoft Corp Technology	$2.95T	$1.49 Million 0.3% of portfolio	3,974	Q1 2025 Reduced 1.14%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$1.51 Million 0.3% of portfolio	33,265	Q4 2024 Added 1.17%
XOM Exxon Mobil Corp Energy	$440B	$1.29 Million 0.26% of portfolio	10,822	Q1 2025 Reduced 24.15%
BNL Broadstone Net Lease, Inc. Real Estate	$3.01B	$1.29 Million 0.26% of portfolio	75,554	Q3 2024 Reduced 15.41%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$1.23 Million 0.25% of portfolio	55,820	Q1 2025 Added 27.25%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.22 Million 0.24% of portfolio	2,606	Q1 2025 Reduced 0.31%
NFG National Fuel Gas CO Energy	$7.02B	$1.17 Million 0.23% of portfolio	14,732	Q1 2025 Reduced 33.74%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$1.01 Million 0.2% of portfolio	12,407	Q1 2025 Added 3.12%

Summary

Portfolio
No. of Stocks 128
Current Value $500 Million
Prior Value $491 Million
Filing
Period Q1 2025
Filing Date April 16, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 3 stocks
Additional Purchases 42 stocks
Sold out of 0 stocks
Reduced holdings in 46 stocks

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Armbruster Capital Management, Inc. Portfolio Holdings