13F-HR filed by Armbruster Capital Management, Inc.
Armbruster Capital Management, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-17, with 100 holding rows worth $395,844,092.
- Accession
- 0001140361-23-048477
- Filer
- CIK 1664847
- Filed
- 2023-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 100 entries on the cover page, a total value of $395,844,092 stated on the cover page (in dollars after the unit check, H1), rows summing to $395,844,092 with VALUE read as dollars as filed, 13F file number 028-17077. The quarter's positions are built on this report. The resolved quarter.
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 | 422,629 | $42,296,759 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 426,985 | $31,417,543 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 216,932 | $30,305,342 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 437,293 | $25,708,470 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 162,282 | $21,387,201 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 181,720 | $20,408,989 | dollars as filed | |
| IVLU | 46435G409 | COM | 698,215 | $17,706,732 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 434,835 | $14,614,796 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 441,310 | $13,892,426 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 196,379 | $12,807,843 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 263,425 | $11,443,199 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 148,085 | $10,718,392 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 20,422 | $8,769,819 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 95,451 | $8,694,283 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 167,416 | $8,120,985 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 176,908 | $6,977,260 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 102,424 | $6,590,955 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 146,034 | $5,972,775 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 16,898 | $5,659,985 | dollars as filed | |
| IJH | 464287507 | COM | 22,640 | $5,645,284 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 25,901 | $5,068,567 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,726 | $5,012,588 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 118,528 | $4,799,531 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 136,233 | $4,626,486 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 36,290 | $4,114,898 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 82,793 | $3,940,119 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 15,787 | $3,287,485 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 97,860 | $3,192,193 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 110,625 | $2,887,014 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 21,658 | $2,497,817 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 55,416 | $2,422,779 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 23,412 | $2,208,454 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 34,775 | $1,835,772 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,374 | $1,690,138 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,923 | $1,527,747 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,348 | $1,523,104 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 103,886 | $1,485,570 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 35,750 | $1,483,335 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 19,192 | $1,452,067 | dollars as filed | |
| VWO | 922042858 | SHS | 31,985 | $1,254,132 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,511 | $1,108,709 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 20,524 | $1,094,970 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 32,575 | $1,076,604 | dollars as filed | |
| Intel Corp | 458140100 | COM | 29,750 | $1,057,613 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,205 | $1,044,869 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,638 | $945,152 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 38,477 | $921,139 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 11,895 | $822,301 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,929 | $817,724 | dollars as filed | |
| VTI | 922908769 | COM | 3,708 | $787,626 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,831 | $723,540 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,838 | $695,579 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,253 | $678,236 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,475 | $665,181 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 6,568 | $626,719 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,225 | $617,633 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 6,959 | $560,269 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,816 | $556,602 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 7,292 | $548,504 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 10,326 | $542,035 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,761 | $533,353 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,452 | $513,592 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,693 | $511,557 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 999 | $505,664 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,907 | $505,176 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,934 | $486,072 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,356 | $479,752 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 10,117 | $473,476 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 11,025 | $456,656 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 9,094 | $437,876 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,917 | $433,037 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 6,370 | $431,822 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,266 | $428,433 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,887 | $424,005 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,340 | $415,735 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,852 | $407,261 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,213 | $404,249 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 8,749 | $401,067 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,937 | $397,421 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,012 | $394,194 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,628 | $371,035 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,444 | $342,893 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,678 | $337,901 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,520 | $329,767 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,888 | $318,355 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,194 | $304,530 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,906 | $296,860 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,898 | $282,916 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,900 | $275,007 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,923 | $272,256 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,940 | $266,659 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 7,825 | $265,033 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,645 | $263,789 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,751 | $250,867 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,400 | $223,902 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,165 | $223,688 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,695 | $222,073 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,674 | $213,239 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,965 | $202,925 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,000 | $200,160 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-048477 | this filing | 2023-10-17 | acceptance time not in the bulk data set |