Armbruster Capital Management, Inc. Portfolio Holdings

Armbruster Capital Management, Inc.

$500 Million
Q3 2024

Armbruster Capital Management, Inc. has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $500 Million distributed in 130 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 $50.3M, Ishares Msci Usa Momentum Fact with a value of $40.6M, Invesco Exchange Traded Fd Tr with a value of $30.5M, Invesco ETF Tr Ii S&P 500 Low with a value of $29.2M, and Ishares Msci Usa Quality Facto with a value of $25.9M.

Examining the 13F form we can see an increase of $19M in the current position value, from $481M 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: $463 Million

Technology: $6.6 Million

Industrials: $5.81 Million

Healthcare: $5.48 Million

Financial Services: $4.38 Million

Consumer Defensive: $3.56 Million

Energy: $2.17 Million

Real Estate: $1.43 Million

Other: $3.81 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VFVA Vanguard Wellington Fd U S Val ETFs	$0	$50.3 Million 10.05% of portfolio	417,017	Q3 2024 Reduced 2.28%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$40.6 Million 8.11% of portfolio	200,091	Q3 2024 Reduced 6.07%
RPV Invesco Exchange Traded Fd Tr ETFs	$0	$30.5 Million 6.09% of portfolio	342,577	Q3 2024 Reduced 10.54%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$29.2 Million 5.84% of portfolio	407,586	Q3 2024 Reduced 5.91%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$25.9 Million 5.19% of portfolio	144,714	Q3 2024 Reduced 6.06%
VFQY Vanguard Wellington Fd U S Qua ETFs	$0	$25.6 Million 5.11% of portfolio	178,887	Q3 2024 Reduced 2.01%
IVLU Ishares Tr Edge Msci Intl Valu ETFs	$0	$19.6 Million 3.92% of portfolio	663,548	Q3 2024 Reduced 6.87%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$17.1 Million 3.42% of portfolio	411,796	Q3 2024 Reduced 6.21%
IMTM Ishares Msci Intl Momentum Fac ETFs	$0	$16.8 Million 3.35% of portfolio	415,543	Q3 2024 Reduced 7.27%
AVES American Centy ETF Tr Avantis ETFs	$0	$15.8 Million 3.16% of portfolio	302,981	Q3 2024 Added 0.42%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$15 Million 3.01% of portfolio	164,667	Q3 2024 Reduced 4.3%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$14.9 Million 2.97% of portfolio	194,011	Q3 2024 Reduced 5.52%
IVV Ishares Core S&P 500 ETF ETFs	$0	$12.2 Million 2.44% of portfolio	21,131	Q3 2024 Added 0.64%
XSMO Invesco S&P Smallcap Momentum ETFs	$0	$11.5 Million 2.3% of portfolio	173,571	Q3 2024 Reduced 3.09%
IEFA Ishares Tr ETFs	$0	$10.3 Million 2.06% of portfolio	132,218	Q3 2024 Added 5.7%
XSLV Invesco ETF Tr Ii S&P Smallcap ETFs	$0	$9.3 Million 1.86% of portfolio	193,212	Q3 2024 Added 0.32%
SPVU Invesco ETF Tr Ii S&P 500 Enha ETFs	$0	$8.36 Million 1.67% of portfolio	167,903	Q3 2024 Reduced 1.88%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$8.22 Million 1.64% of portfolio	19,432	Q3 2024 Added 0.05%
RZV Invesco Fd Tr ETFs	$0	$7.72 Million 1.54% of portfolio	70,575	Q3 2024 Reduced 15.85%
VV Vanguard Large Cap ETF ETFs	$0	$6.85 Million 1.37% of portfolio	26,015	Q4 2023 Added 0.44%
EMGF Ishares Msci Emerging Markets ETFs	$0	$6.55 Million 1.31% of portfolio	131,558	Q3 2024 Reduced 1.32%
VFMO Vanguard Wellington Fd U S Mom ETFs	$0	$6.37 Million 1.27% of portfolio	39,565	Q3 2024 Added 7.11%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$6.33 Million 1.26% of portfolio	11,025	Q3 2024 Reduced 3.37%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$5.48 Million 1.1% of portfolio	133,319	Q3 2024 Reduced 0.43%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$5.07 Million 1.01% of portfolio	81,314	Q3 2024 Reduced 23.97%
IEMG Ishares Inc ETFs	$0	$4.59 Million 0.92% of portfolio	85,558	Q3 2024 Reduced 2.4%
VO Vanguard Mid Cap ETF ETFs	$0	$4.25 Million 0.85% of portfolio	16,122	Q3 2024 Added 1.16%
DFIV Dimensional ETF Tr ETFs	$0	$3.7 Million 0.74% of portfolio	97,072	Q3 2024 Added 6.01%
IDLV Invesco ETF Ii S&P Intl Dev Lo ETFs	$0	$2.92 Million 0.58% of portfolio	96,051	Q3 2024 Reduced 7.8%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$2.75 Million 0.55% of portfolio	5,213	Q3 2024 Added 6.5%
VEA Vanguard Ftse Developed Market ETFs	$0	$2.75 Million 0.55% of portfolio	52,063	Q3 2024 Added 7.74%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$2.7 Million 0.54% of portfolio	23,115	Q2 2024 Reduced 0.86%
PAYX Paychex Inc Industrials	$52.4B	$2.66 Million 0.53% of portfolio	19,828	Q3 2024 Reduced 10.11%
AVEM American Centy ETF Tr Avantis ETFs	$0	$2.12 Million 0.42% of portfolio	32,858	Q3 2024 Reduced 29.42%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$628B	$2.08 Million 0.42% of portfolio	4,523	Q3 2024 Reduced 0.11%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$2.1 Million 0.42% of portfolio	20,632	Q3 2024 Added 197.42%
AAPL Apple Inc. Technology	$3.85T	$2.06 Million 0.41% of portfolio	8,861	Q3 2024 Added 2.49%
XOM Exxon Mobil Corp Energy	$491B	$1.88 Million 0.38% of portfolio	16,038	Q3 2024 Added 11.43%
AVDE American Centy ETF Tr Avantis ETFs	$0	$1.92 Million 0.38% of portfolio	28,682	Q3 2024 Added 7.22%
VNQ Vanguard Specialized Funds Van ETFs	$0	$1.85 Million 0.37% of portfolio	18,972	Q3 2024 Reduced 5.36%
JPM Jpmorgan Chase & CO Financial Services	$722B	$1.86 Million 0.37% of portfolio	8,808	Q3 2024 Added 17.38%
AVLV American Centy ETF Tr Avantis	$0	$1.79 Million 0.36% of portfolio	27,120	Q3 2024 Added 2.11%
EFIV Spdr Ser Tr Spdr S&P 500 Esg E Technology	$0	$1.77 Million 0.35% of portfolio	31,730	Q3 2024 Reduced 19.53%
MSFT Microsoft Corp Technology	$3.21T	$1.74 Million 0.35% of portfolio	4,048	Q3 2024 Added 2.56%
ABC Amerisourcebergen Corp Healthcare	$38.4B	$1.59 Million 0.32% of portfolio	8,604	Q3 2024 New
SMMV Ishares Msci Usa Small Cap Min ETFs	$0	$1.62 Million 0.32% of portfolio	39,775	Q3 2024 Reduced 1.73%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$1.57 Million 0.31% of portfolio	32,880	Q3 2024 Added 3.74%
BNL Broadstone Net Lease, Inc. Real Estate	$3.22B	$1.43 Million 0.29% of portfolio	75,554	Q3 2024 Reduced 15.41%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.29 Million 0.26% of portfolio	2,651	Q3 2024 Reduced 0.56%
UNP Union Pacific Corp Industrials	$148B	$1.17 Million 0.23% of portfolio	4,756	Q3 2024 Added 101.61%

Summary

Portfolio
No. of Stocks 130
Current Value $500 Million
Prior Value $481 Million
Filing
Period Q3 2024
Filing Date November 04, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 15 stocks
Additional Purchases 39 stocks
Sold out of 0 stocks
Reduced holdings in 51 stocks

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Armbruster Capital Management, Inc. Portfolio Holdings