Armbruster Capital Management, Inc. Holdings & Portfolio - 13F Filings Analysis - Stocknear

Armbruster Capital Management, Inc.

CIK Number: 0001664847

552.14M
Market Value
128
# of Holdings
21 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Apr 16, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 VFVA Vanguard U.S. V...
128.04
-0.02% 423.96K +0.79% 48.33M 58.61 9.64% Share
2 MTUM iShares MSCI US...
246.34
+0.64% 205.77K +2.20% 41.59M 96.7 8.29% Share
3 SPLV Invesco S&P 500...
73.21
-0.69% 435.09K +4.69% 32.51M 55.81 6.48% Share
4 RPV Invesco S&P 500...
97.95
-0.19% 339.46K +0.08% 31.35M 67.47 6.25% Share
5 QUAL iShares MSCI US...
189.66
+0.16% 148.87K +2.74% 25.44M 94.85 5.07% Share
6 VFQY Vanguard U.S. Q...
150.84
0.00% 185.12K +3.20% 24.74M 85.94 4.93% Share
7 IVLU iShares Edge MS...
35.03
+0.39% 688.23K +1.66% 20.86M 21 4.16% Share
8 IMTM iShares MSCI In...
46.63
+0.32% 435.53K +2.53% 17.39M 29.76 3.47% Share
9 IQLT iShares MSCI In...
43.34
+0.22% 437.07K +2.52% 17.35M 29.52 3.46% Share
10 EFAV iShares MSCI EA...
85.14
-0.01% 202.65K +2.60% 15.79M 66.4 3.15% Share
11 USMV iShares MSCI US...
94.01
-0.05% 163.12K -0.68% 15.28M 63.97 3.05% Share
12 AVES Avantis Emergin...
55.86
+0.50% 320.57K +3.03% 15.12M 43.57 3.02% Share
13 XSMO Invesco S&P Sma...
73.02
+0.04% 183.4K +5.41% 11.51M 40.36 2.30% Share
14 IEFA iShares Core MS...
86.03
+0.36% 146.53K +4.49% 11.08M 67.58 2.21% Share
15 IVV iShares Core S&...
652.11
+0.36% 18.47K -7.25% 10.38M 330.28 2.07% Share
16 XSLV Invesco S&P Sma...
47.51
-0.36% 210.68K +6.46% 9.73M 38.96 1.94% Share
17 SPVU Invesco S&P 500...
54.41
-0.05% 164.64K -1.47% 8.51M 36.15 1.70% Share
18 DIA SPDR Dow Jones ...
456.84
+0.18% 16.72K 0.00% 7.02M 305.6 1.40% Share
19 VV Vanguard Large ...
299.67
+0.38% 26.33K +1.15% 6.77M 146.29 1.35% Share
20 RZV Invesco S&P Sma...
118.80
-0.55% 67.62K -2.78% 6.68M 76.46 1.33% Share
21 VFMO Vanguard U.S. M...
182.87
+0.90% 40.89K +2.90% 6.2M 110.96 1.24% Share
22 EMGF iShares MSCI Em...
53.83
+0.34% 131.64K +1.02% 6.16M 40.53 1.23% Share
23 SPY SPDR S&P 500 ET...
648.86
+0.34% 10.76K -0.82% 6.02M 223.9 1.20% Share
24 SCHF Schwab Internat...
22.84
+0.40% 264.27K -1.27% 5.23M 14.36 1.04% Share
25 IEMG iShares Core MS...
62.38
+0.37% 92.22K +1.29% 4.98M 49.98 0.99% Share
26 IJH iShares Core S&...
65.52
+0.13% 84.1K +0.54% 4.91M 32.2 0.98% Share
27 DFIV Dimensional Int...
45.61
+0.35% 97.52K -2.52% 3.84M 29.54 0.77% Share
28 VOO Vanguard S&P 50...
596.59
+0.37% 7.19K +13.65% 3.7M 509.79 0.74% Share
29 VO Vanguard Mid Ca...
290.94
+0.17% 12.43K +6.01% 3.21M 151.76 0.64% Share
30 IDLV Invesco S&P Int...
34.02
+0.15% 105.92K -0.28% 3.21M 28.2 0.64% Share
31 VEA Vanguard Develo...
59.01
+0.41% 58.03K -1.3% 2.95M 41.89 0.59% Share
32 PAYX Paychex, Inc.
138.69
+0.03% 18.99K -4.24% 2.93M 60.98 0.58% Share
33 AVEM Avantis Emergin...
71.58
+0.45% 46.74K +20.19% 2.81M 56.4 0.56% Share
34 AVDE Avantis Interna...
77.17
+0.32% 41.18K +23.33% 2.73M 63.26 0.54% Share
35 IJR iShares Core S&...
118.51
-0.21% 23.1K -3.21% 2.42M 61.7 0.48% Share
36 BRK-B Berkshire Hatha...
499.93
+0.85% 4.33K -0.98% 2.31M 172.59 0.46% Share
37 AVLV Avantis U.S. La...
71.90
+0.22% 34.31K +4.83% 2.24M 63.56 0.45% Share
38 AAPL Apple Inc.
232.56
+0.90% 9.11K +1.22% 2.02M 98.67 0.40% Share
39 ESGV Vanguard ESG U....
115.36
+0.42% 20.44K +0.33% 2M 89.5 0.40% Share
40 JPM JPMorgan Chase ...
300.74
+0.49% 7.18K -5.69% 1.76M 103.1 0.35% Share
41 EFIV SPDR S&P 500 ES...
61.86
+0.27% 31.8K +3.50% 1.7M 42.93 0.34% Share
42 SMMV iShares MSCI US...
43.08
-0.49% 40.27K +1.45% 1.67M 33.72 0.33% Share
43 VWO Vanguard Emergi...
51.66
+0.34% 33.27K 0.00% 1.51M 40.35 0.30% Share
44 MSFT Microsoft Corpo...
509.64
+0.57% 3.97K -1.14% 1.49M 143.12 0.30% Share
45 BNL Broadstone Net ...
18.44
+0.33% 75.55K 0.00% 1.29M 17.83 0.26% Share
46 XOM Exxon Mobil Cor...
113.37
+0.55% 10.82K -24.15% 1.29M 78.23 0.26% Share
47 SCHX Schwab U.S. Lar...
25.71
+0.33% 55.82K +27.25% 1.23M 18.2 0.25% Share
48 QQQ Invesco QQQ Tru...
577.07
+0.62% 2.61K -0.31% 1.22M 289.97 0.24% Share
49 NFG National Fuel G...
86.93
-0.38% 14.73K -33.74% 1.17M 60.68 0.23% Share
50 ESGD iShares ESG Awa...
91.38
+0.38% 12.41K +3.12% 1.01M 71.25 0.20% Share
51 SCHE Schwab Emerging...
31.55
+0.27% 35.83K +0.02% 987.7K 22.21 0.20% Share
52 SPMD SPDR Portfolio ...
57.42
+0.14% 18.75K +5.51% 959.63K 51.83 0.19% Share
53 AVUV Avantis U.S. Sm...
100.01
-0.22% 10.98K -13.29% 957.56K 90.89 0.19% Share
54 PM Philip Morris I...
165.71
+0.93% 5.98K -0.33% 949.36K 89.07 0.19% Share
55 VNQ Vanguard Real E...
91.73
-0.27% 10.45K -44.79% 945.87K 82.66 0.19% Share
56 SPSM SPDR Portfolio ...
46.20
-0.15% 23.1K -1.01% 941.43K 42.52 0.19% Share
57 SPTM SPDR Portfolio ...
78.72
+0.30% 13.63K +0.46% 926.82K 53.79 0.18% Share
58 VTV Vanguard Value ...
183.16
+0.05% 5.24K 0.00% 904.81K 147.76 0.18% Share
59 VTI Vanguard Total ...
320.06
+0.35% 3.22K +0.34% 886.08K 181.18 0.18% Share
60 IHS IHS Holding Lim...
7.25
+0.28% 165.35K 0.00% 863.11K 2.92 0.17% Share
61 VB Vanguard Small ...
253.54
+0.22% 3.68K +44.64% 816.26K 206.4 0.16% Share
62 XMMO Invesco S&P Mid...
132.25
-0.02% 6.96K 0.00% 791.66K 49.1 0.16% Share
63 AVLC American Centur...
74.82
+0.35% 12.07K +60.47% 775.22K 65.33 0.15% Share
64 EEMV iShares MSCI Em...
63.34
+0.46% 13.15K -2.24% 767.17K 49.66 0.15% Share
65 AMGN Amgen Inc.
285.61
-0.82% 2.34K -3.1% 729.34K 169.16 0.15% Share
66 VBR Vanguard Small ...
209.11
-0.29% 3.91K -1.36% 728.58K 179.13 0.15% Share
67 INTF iShares Interna...
35.50
+0.41% 23.57K +11.07% 727.05K 30.95 0.14% Share
68 IAU iShares Gold Tr...
64.47
+0.73% 12K 0.00% 707.52K 49.51 0.14% Share
69 PH Parker-Hannifin...
766.86
-0.16% 1.03K 0.00% 627.3K 215.78 0.13% Share
70 HD The Home Depot,...
407.36
-0.22% 1.7K -2.64% 622.67K 222.08 0.12% Share
71 ORCL Oracle Corporat...
240.21
+1.87% 4.43K -1.14% 618.94K 58.73 0.12% Share
72 UNH UnitedHealth Gr...
302.31
-0.52% 1.18K -0.25% 615.41K 147.02 0.12% Share
73 PWB Invesco Dynamic...
120.19
+0.64% 6.37K 0.00% 611.77K 43.75 0.12% Share
74 PWV Invesco Dynamic...
64.50
0.00% 10.12K 0.00% 602.06K 35.95 0.12% Share
75 ACWV iShares MSCI Gl...
119.26
+0.08% 5.16K 0.00% 600.47K 108.28 0.12% Share
76 EFA iShares MSCI EA...
92.03
+0.38% 7.19K -1.37% 587.39K 58.91 0.12% Share
77 AVGO Broadcom Inc.
308.65
+2.80% 3.34K +7.06% 558.88K 165.93 0.11% Share
78 UNP Union Pacific C...
222.35
+0.63% 2.34K -0.64% 553.04K 178.89 0.11% Share
79 SCHB Schwab U.S. Bro...
25.09
+0.37% 24.59K -3.44% 529.48K 10.33 0.11% Share
80 INTC Intel Corporati...
24.93
+0.32% 23.3K -8.09% 529.14K 37.27 0.11% Share
81 IWV iShares Russell...
369.60
+0.36% 1.67K -39.01% 528.87K 277.5 0.11% Share
82 PG The Procter & G...
155.64
-0.84% 3.09K -2.21% 526.77K 95.72 0.11% Share
83 SCHA Schwab U.S. Sma...
27.46
+0.29% 21.93K 0.00% 513.82K 13.43 0.10% Share
84 BSV Vanguard Short-...
78.92
-0.02% 6.42K +100.00% 502.32K 78.28 0.10% Share
85 GOOGL Alphabet Inc.
211.64
+2.01% 3.14K -7.29% 485.57K 129.61 0.10% Share
86 VEU Vanguard FTSE A...
69.67
+0.39% 7.85K 0.00% 476.24K 51.38 0.10% Share
87 XMVM Invesco S&P Mid...
60.88
-0.54% 8.75K 0.00% 461.46K 26.93 0.09% Share
88 TMO Thermo Fisher S...
490.19
+0.42% 926 -0.86% 460.78K 197.15 0.09% Share
89 XSVM Invesco S&P Sma...
57.42
-0.33% 9.09K -2.01% 456.52K 25.15 0.09% Share
90 ABBV AbbVie Inc.
207.92
-0.07% 2.15K 0.00% 450.89K 158.21 0.09% Share
91 GE GE Aerospace
276.03
+0.98% 2.2K -40.73% 440.98K 66.11 0.09% Share
92 NEE NextEra Energy,...
72.06
-2.48% 6.2K -4.72% 439.45K 33.64 0.09% Share
93 KO The Coca-Cola C...
68.36
-0.68% 5.98K 0.00% 428.22K 43.89 0.09% Share
94 AVSC Avantis U.S. Sm...
57.10
-0.17% 8.76K +100.00% 423.98K 48.4 0.08% Share
95 SHW The Sherwin-Wil...
366.21
-0.32% 1.19K 0.00% 416.93K 192.62 0.08% Share
96 IUSG iShares Core S&...
158.75
+0.47% 3.13K 0.00% 397.13K 53.16 0.08% Share
97 WMT Walmart Inc.
96.14
+0.06% 4.39K 0.00% 385.84K 42.43 0.08% Share
98 MRK Merck & Co., In...
83.22
-1.01% 4.29K -2.74% 385.25K 58.78 0.08% Share
99 VDC Vanguard Consum...
217.73
-0.54% 1.73K 0.00% 378.12K 199.88 0.08% Share
100 IBM International B...
245.77
+0.38% 1.52K 0.00% 377.47K 155.47 0.08% Share
101 CSCO Cisco Systems, ...
69.43
+1.45% 5.77K -15.58% 356.07K 41.75 0.07% Share
102 META Meta Platforms,...
751.11
+0.50% 603 +0.84% 347.55K 492.69 0.07% Share
103 XAR SPDR S&P Aerosp...
220.34
+0.35% 2.16K 0.00% 347.09K 136.04 0.07% Share
104 IBIT iShares Bitcoin...
63.58
-0.11% 7.4K 0.00% 346.39K 36 0.07% Share
105 CVX Chevron Corpora...
159.34
+0.06% 1.97K -1.25% 329.06K 91.74 0.07% Share
106 COST Costco Wholesal...
944.96
-0.48% 331 -9.32% 313.05K 849.15 0.06% Share
107 SCHM Schwab U.S. Mid...
29.59
+0.10% 11.79K 0.00% 309.03K 15.68 0.06% Share
108 XJH iShares ESG Scr...
44.05
+0.27% 7.67K 0.00% 299.86K 34.21 0.06% Share
109 VYM Vanguard High D...
139.24
+0.10% 2.17K 0.00% 279.2K 112.39 0.06% Share
110 TJX The TJX Compani...
137.11
-0.09% 2.24K 0.00% 273.08K 101.32 0.05% Share
111 AMZN Amazon.com, Inc...
231.60
+1.08% 1.43K +39.90% 271.5K 211.08 0.05% Share
112 SPHQ Invesco S&P 500...
72.56
+0.04% 4K 0.00% 265.36K 50.45 0.05% Share
113 MDLZ Mondelez Intern...
61.28
-0.78% 3.85K 0.00% 261.56K 51.13 0.05% Share
114 NOW ServiceNow, Inc...
928.81
+4.60% 326 0.00% 259.54K 715.41 0.05% Share
115 SLYV SPDR S&P 600 Sm...
88.07
-0.16% 3.26K -1.72% 255.27K 84.72 0.05% Share
116 NVDA NVIDIA Corporat...
180.17
-0.79% 2.35K +53.92% 255.24K 125.21 0.05% Share
117 ADP Automatic Data ...
304.10
+0.33% 801 0.00% 244.73K 276.73 0.05% Share
118 FAUG FT Cboe Vest U....
51.02
+0.23% 5.3K 0.00% 241.08K 46.54 0.05% Share
119 ALL The Allstate Co...
203.76
-0.02% 1.16K 0.00% 240.41K 189.65 0.05% Share
120 XJR iShares ESG Scr...
42.72
-0.42% 5.99K 0.00% 225.18K 38.29 0.04% Share
121 SYK Stryker Corpora...
389.66
-0.89% 600 -1.8% 223.35K 354.71 0.04% Share
122 VXUS Vanguard Total ...
71.69
+0.41% 3.56K 0.00% 221.08K 60.46 0.04% Share
123 MMM 3M Company
157.57
+0.66% 1.5K +100.00% 220.29K 146.86 0.04% Share
124 SPHD Invesco S&P 500...
49.13
-0.57% 4.23K +0.12% 212.67K 50.57 0.04% Share
125 RDVY First Trust Ris...
65.90
+0.09% 3.63K -14.81% 212.21K 59.14 0.04% Share
126 GOOG Alphabet Inc.
212.37
+2.00% 1.34K -4.63% 209.35K 184.49 0.04% Share
127 APD Air Products an...
294.83
+0.08% 696 0.00% 205.26K 297.74 0.04% Share
128 BX Blackstone Inc.
172.05
+0.24% 1.46K 0.00% 203.38K 153.13 0.04% Share