13F-HR/A filed by Armbruster Capital Management, Inc.
Armbruster Capital Management, Inc. filed this 13F-HR/A for the quarter ended 2022-09-30, filed 2022-11-16, with 105 holding rows worth $350,609,000 by the sum of the rows.
- Accession
- 0001140361-22-041861
- Filer
- CIK 1664847
- Filed
- 2022-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, amendment of type restatement, 105 entries on the cover page, a total value of $305,609,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $350,609,000 with VALUE read as thousands by filing date, 13F file number 028-17077. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $305,609,000, 13% less than the sum of the rows, $350,609,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 425,620 | $36,961,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 420,235 | $29,349,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 206,274 | $27,058,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 421,650 | $24,384,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 435,985 | $16,755,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 159,163 | $16,543,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 168,016 | $16,004,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 683,409 | $13,497,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 417,596 | $11,601,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 412,870 | $11,090,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 188,900 | $10,769,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 139,854 | $9,244,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 98,075 | $7,486,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 20,400 | $7,316,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 170,530 | $6,918,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 151,246 | $6,559,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 101,239 | $5,332,000 | thousands by filing date | |
| IJH | 464287507 | COM | 23,734 | $5,204,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 17,098 | $4,912,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 28,090 | $4,594,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,446 | $4,445,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 107,650 | $3,896,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 138,093 | $3,885,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 18,462 | $3,470,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 68,243 | $2,933,000 | thousands by filing date | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 27,515 | $2,910,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 73,750 | $2,682,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 22,748 | $2,553,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 95,260 | $2,454,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 25,509 | $2,224,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 89,450 | $2,205,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 23,389 | $2,071,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 12,322 | $1,767,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 102,304 | $1,589,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 12,654 | $1,562,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,433 | $1,435,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,272 | $1,299,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 16,132 | $1,293,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 32,050 | $1,170,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,308 | $1,148,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,209 | $1,124,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,664 | $1,086,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,279 | $1,070,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,645 | $970,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 42,751 | $958,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,836 | $954,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 18,712 | $948,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,382 | $920,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 16,887 | $915,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 17,695 | $852,000 | thousands by filing date | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 24,975 | $850,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 30,905 | $796,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,264 | $759,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 13,302 | $745,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 19,925 | $636,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,225 | $619,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 10,115 | $602,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,515 | $567,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,137 | $563,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,038 | $552,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,317 | $545,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,048 | $498,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 963 | $488,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 6,959 | $486,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,761 | $478,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,356 | $459,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,629 | $450,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 10,687 | $445,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,934 | $444,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,107 | $440,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,194 | $428,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 7,525 | $422,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,502 | $420,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 11,040 | $417,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,800 | $415,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 6,370 | $401,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,765 | $384,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 6,720 | $383,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 31,000 | $380,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 9,094 | $375,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,432 | $374,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,591 | $372,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,946 | $370,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,953 | $358,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 8,749 | $338,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,444 | $290,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 14,100 | $286,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,733 | $285,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,767 | $281,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 6,270 | $277,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,923 | $263,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,072 | $260,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 957 | $256,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,401 | $253,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,515 | $250,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 3,967 | $246,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,194 | $244,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,500 | $239,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,905 | $236,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,900 | $233,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,300 | $229,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,700 | $220,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,923 | $215,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,200 | $212,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,295 | $211,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-22-037750 | superseded | 2022-10-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-22-041861 | this filing | 2022-11-16 | acceptance time not in the bulk data set |