Armbruster Capital Management, Inc.

13F filer, CIK 1664847, PITTSFORD, NY

Armbruster Capital Management, Inc. reported $502,048,253 across 130 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-04. Its ten largest share positions make up 54.04% of the portfolio.

Filed 2024-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001140361-24-045059

Period: 2024-09-30
Reported value: $502M
Holdings: 130
Top 10 weight: 54.04%
New: 15
Sold out: 3

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CORnew	+8,604	$1.94M
ESGVadded	+13,695	$1.39M
KMBnew	+6,000	$854K
SCHXadded	+8,857	$601K
UNPadded	+2,397	$591K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
RPVreduced	-40,346	-$3.59M
MTUMreduced	-12,923	-$2.62M
SPLVreduced	-25,621	-$1.84M
QUALreduced	-9,334	-$1.67M
IJHreduced	-25,641	-$1.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001140361-24-045059, largest first. % of portfolio is the value over $502,048,253, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VFVAVANGUARD WELLINGTON FD	417,017	$50.3M	10.01%	-9,725	Timeline
MTUMISHARES TR	200,091	$40.6M	8.08%	-12,923	Timeline
RPVINVESCO EXCHANGE TRADED FD T	342,577	$30.5M	6.07%	-40,346	Timeline
SPLVINVESCO EXCH TRADED FD TR II	407,586	$29.2M	5.82%	-25,621	Timeline
QUALISHARES TR	144,714	$25.9M	5.17%	-9,334	Timeline
VFQYVANGUARD WELLINGTON FD	178,887	$25.6M	5.09%	-3,665	Timeline
IVLUISHARES TR	663,548	$19.6M	3.9%	-48,962	Timeline
IQLTISHARES TR	411,796	$17.1M	3.4%	-27,288	Timeline
IMTMISHARES TR	415,543	$16.8M	3.34%	-32,580	Timeline
AVESAMERICAN CENTY ETF TR	302,981	$15.8M	3.15%	+1,255	Timeline
USMVISHARES TR	164,667	$15M	2.99%	-7,396	Timeline
EFAVISHARES TR	194,011	$14.9M	2.96%	-11,338	Timeline
IVVISHARES TR	21,131	$12.2M	2.43%	+134	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	173,571	$11.5M	2.29%	-5,529	Timeline
IEFAISHARES TR	132,218	$10.3M	2.06%	+7,134	Timeline
XSLVINVESCO EXCH TRADED FD TR II	193,212	$9.3M	1.85%	+623	Timeline
QVMTINVESCO EXCH TRADED FD TR II	167,903	$8.36M	1.67%	-3,225	Timeline
DIASTATE STR SPDR DOW JONES IND	19,432	$8.22M	1.64%	+9	Timeline
RZVINVESCO EXCHANGE TRADED FD T	70,575	$7.72M	1.54%	-13,294	Timeline
VVVANGUARD INDEX FDS	26,015	$6.85M	1.36%	0	Timeline
EMGFISHARES INC	131,558	$6.55M	1.3%	-1,766	Timeline
VFMOVANGUARD WELLINGTON FD	39,565	$6.37M	1.27%	+2,625	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	11,025	$6.33M	1.26%	-385	Timeline
SCHFSCHWAB STRATEGIC TR	133,319	$5.48M	1.09%	-580	Timeline
IJHISHARES TR	81,314	$5.07M	1.01%	-25,641	Timeline
IEMGISHARES INC	85,558	$4.91M	0.98%	-2,108	Timeline
VOVANGUARD INDEX FDS	16,122	$4.25M	0.85%	+185	Timeline
DFIVDIMENSIONAL ETF TRUST	97,072	$3.7M	0.74%	+5,503	Timeline
IDLVINVESCO EXCH TRADED FD TR II	96,051	$2.92M	0.58%	-8,124	Timeline
VOOVANGUARD INDEX FDS	5,213	$2.75M	0.55%	+318	Timeline
VEAVANGUARD TAX-MANAGED FDS	52,063	$2.75M	0.55%	+3,738	Timeline
IJRISHARES TR	23,115	$2.7M	0.54%	0	Timeline
PAYXPAYCHEX INC	19,828	$2.66M	0.53%	-2,231	Timeline
AVEMAMERICAN CENTY ETF TR	32,858	$2.12M	0.42%	-13,697	Timeline
ESGVVANGUARD WORLD FD	20,632	$2.1M	0.42%	+13,695	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,523	$2.08M	0.41%	-5	Timeline
AAPLAPPLE INC	8,861	$2.06M	0.41%	+215	Timeline
CORCENCORA INC	8,604	$1.94M	0.39%	new	Timeline
AVDEAMERICAN CENTY ETF TR	28,682	$1.92M	0.38%	+1,932	Timeline
XOMEXXON MOBIL CORP	16,038	$1.88M	0.37%	+1,645	Timeline
JPMJPMORGAN CHASE & CO	8,808	$1.86M	0.37%	+1,304	Timeline
VNQVANGUARD INDEX FDS	18,972	$1.85M	0.37%	-1,075	Timeline
AVLVAMERICAN CENTY ETF TR	27,120	$1.79M	0.36%	+560	Timeline
EFIVSPDR SERIES TRUST	31,730	$1.77M	0.35%	-7,700	Timeline
MSFTMICROSOFT CORP	4,048	$1.74M	0.35%	+101	Timeline
SMMVISHARES TR	39,775	$1.62M	0.32%	-700	Timeline
VWOVANGUARD INTL EQUITY INDEX F	32,880	$1.57M	0.31%	+1,185	Timeline
BNLBROADSTONE NET LEASE INC	75,554	$1.43M	0.29%	-13,768	Timeline
QQQINVESCO QQQ TR	2,651	$1.29M	0.26%	-15	Timeline
UNPUNION PAC CORP	4,756	$1.17M	0.23%	+2,397	Timeline
SCHESCHWAB STRATEGIC TR	35,771	$1.04M	0.21%	0	Timeline
AVUVAMERICAN CENTY ETF TR	10,805	$1.04M	0.21%	+1,140	Timeline
ESGDISHARES TR	12,032	$1.01M	0.2%	-2,347	Timeline
SCHXSCHWAB STRATEGIC TR	14,679	$996K	0.2%	+8,857	Timeline
SPSMSPDR SERIES TRUST	20,543	$935K	0.19%	+4,873	Timeline
IWVISHARES TR	2,749	$898K	0.18%	-21	Timeline
VTIVANGUARD INDEX FDS	3,130	$886K	0.18%	-397	Timeline
VTVVANGUARD INDEX FDS	4,939	$862K	0.17%	-425	Timeline
SPTMSPDR SERIES TRUST	12,245	$858K	0.17%	+1,018	Timeline
KMBKIMBERLY-CLARK CORP	6,000	$854K	0.17%	new	Timeline
EEMVISHARES INC	13,516	$847K	0.17%	-6,150	Timeline
SPMDSPDR SERIES TRUST	15,450	$845K	0.17%	+2,445	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	6,959	$837K	0.17%	0	Timeline
AMGNAMGEN INC	2,472	$797K	0.16%	-15	Timeline
VBRVANGUARD INDEX FDS	3,916	$786K	0.16%	+7	Timeline
ORCLORACLE CORP	4,478	$763K	0.15%	-2,371	Timeline
PMPHILIP MORRIS INTL INC	6,008	$729K	0.15%	+214	Timeline
HDHOME DEPOT INC	1,745	$707K	0.14%	+9	Timeline
GEGE AEROSPACE	3,717	$701K	0.14%	0	Timeline
UNHUNITEDHEALTH GROUP INC	1,178	$689K	0.14%	+3	Timeline
PHPARKER-HANNIFIN CORP	1,012	$639K	0.13%	-2	Timeline
PWBINVESCO EXCHANGE TRADED FD T	6,370	$629K	0.13%	0	Timeline
PGPROCTER & GAMBLE CO	3,526	$611K	0.12%	-7	Timeline
EFAISHARES TR	7,287	$609K	0.12%	-60	Timeline
VBVANGUARD INDEX FDS	2,541	$603K	0.12%	0	Timeline
INTCINTEL CORP	25,350	$595K	0.12%	-2,100	Timeline
ACWVISHARES INC	5,160	$591K	0.12%	0	Timeline
PWVINVESCO EXCHANGE TRADED FD T	10,117	$590K	0.12%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	934	$578K	0.12%	-24	Timeline
GOOGLALPHABET INC	3,462	$574K	0.11%	-41	Timeline
SCHBSCHWAB STRATEGIC TR	8,552	$569K	0.11%	+14	Timeline
SCHASCHWAB STRATEGIC TR	10,985	$566K	0.11%	-25	Timeline
NEENEXTERA ENERGY INC	6,552	$554K	0.11%	+46	Timeline
INTFISHARES TR	17,575	$552K	0.11%	new	Timeline
AVGOBROADCOM INC	3,080	$531K	0.11%	+2,806	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	9,281	$510K	0.1%	-28	Timeline
MRKMERCK & CO INC	4,413	$501K	0.1%	-417	Timeline
AVLCAMERICAN CENTY ETF TR	7,525	$497K	0.1%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	7,851	$495K	0.1%	0	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	8,749	$485K	0.1%	0	Timeline
PFEPFIZER INC	16,335	$473K	0.09%	new	Timeline
SHWSHERWIN WILLIAMS CO	1,194	$456K	0.09%	0	Timeline
KOCOCA COLA CO	5,979	$430K	0.09%	-250	Timeline
ABBVABBVIE INC	2,152	$425K	0.08%	+132	Timeline
IUSGISHARES TR	3,125	$412K	0.08%	-225	Timeline
VDCVANGUARD WORLD FD	1,729	$378K	0.08%	0	Timeline
CSCOCISCO SYS INC	6,835	$364K	0.07%	-930	Timeline
METAMETA PLATFORMS INC	598	$342K	0.07%	0	Timeline
WMTWALMART INC	4,217	$341K	0.07%	0	Timeline
XARSPDR SERIES TRUST	2,160	$340K	0.07%	0	Timeline
SCHMSCHWAB STRATEGIC TR	3,940	$327K	0.07%	+15	Timeline
XJHISHARES TR	7,675	$325K	0.06%	-1,925	Timeline
COSTCOSTCO WHOLESALE CORPORATION	351	$311K	0.06%	+7	Timeline
SLYVSPDR SERIES TRUST	3,544	$308K	0.06%	0	Timeline
VPLVANGUARD INTL EQUITY INDEX F	3,751	$294K	0.06%	0	Timeline
CVXCHEVRON CORPORATION	1,992	$293K	0.06%	+97	Timeline
MDLZMONDELEZ INTL INC	3,923	$289K	0.06%	0	Timeline
NOWSERVICENOW INC	318	$284K	0.06%	0	Timeline
VYMVANGUARD WHITEHALL FDS	2,204	$283K	0.06%	+39	Timeline
GEVGE VERNOVA INC	1,072	$273K	0.05%	new	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	4,000	$269K	0.05%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	7,400	$267K	0.05%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,193	$264K	0.05%	-1,307	Timeline
TJXTJX COS INC NEW	2,242	$264K	0.05%	+145	Timeline
XJRISHARES TR	6,160	$258K	0.05%	-950	Timeline
PPGPPG INDS INC	1,900	$252K	0.05%	new	Timeline
GOOGALPHABET INC	1,425	$238K	0.05%	0	Timeline
VXUSVANGUARD STAR FDS	3,560	$230K	0.05%	+75	Timeline
VSSVANGUARD INTL EQUITY INDEX F	1,825	$230K	0.05%	0	Timeline
BXBLACKSTONE INC	1,455	$223K	0.04%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	801	$222K	0.04%	new	Timeline
SYKSTRYKER CORPORATION	611	$221K	0.04%	+9	Timeline
ALLALLSTATE CORP	1,161	$220K	0.04%	new	Timeline
LMTLOCKHEED MARTIN CORP	373	$218K	0.04%	new	Timeline
SPHDINVESCO EXCH TRADED FD TR II	4,239	$214K	0.04%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	712	$212K	0.04%	new	Timeline
TAT&T INC	9,597	$211K	0.04%	new	Timeline
MMM3M CO	1,500	$205K	0.04%	new	Timeline
JNJJOHNSON & JOHNSON	1,260	$204K	0.04%	-570	Timeline
MOBXMOBIX LABS INC	14,620	$15.5K	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
STZCONSTELLATION BRANDS INC	1,410	$363K	shares
AMZNAMAZON COM INC	1,434	$277K	shares
ESGEISHARES INC	6,000	$201K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001140361-24-045059	base		2024-11-04	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC