Armbruster Capital Management, Inc. — Q3 2022 13F Holdings

Name: Armbruster Capital Management, Inc. — 13F Holdings, Q3 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001664847

Total reported value

$670.8M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VFVA	Vanguard U.s. Value Factor	ETF-Other	10.54%	+0.02%	+9.11%
2	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	8.37%	-0.29%	-2.56%
3	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	7.72%	+2.18%	+6.50%
4	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	6.95%	-0.32%	+4.10%
5	EMGF	Ishares Emerging Markets Equ	ETF-Emerging Markets	4.78%	+0.07%	+11.92%
6	QUAL	Ishares Msci USA Quality Fac	ETF-Other	4.72%	+0.27%	+4.36%
7	VFQY	Vanguard U.s. Quality Factor	ETF-Other	4.56%	+0.21%	+5.32%
8	IVLU	Ishares Msci International V	ETF-Other	3.85%	-0.20%	+0.87%
9	IQLT	Ishares Msci International Q	ETF-Other	3.31%	-0.03%	+4.43%
10	IMTM	Ishares Msci Intl Momentum F	ETF-Other	3.16%	+0.10%	+6.51%
11	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	3.07%	—	+2.68%
12	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.64%	-0.14%	+3.96%
13	RZV	Invesco S&p Smallcap 600 Pur	ETF-Other	2.14%	+0.07%	-3.48%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.09%	+0.02%	+45.20%
15	XSLV	Invesco S&p Smallcap Low Vol	ETF-Other	1.97%	+0.07%	—
16	XSMO	Invesco S&p Smallcap Momentu	ETF-Other	1.87%	+0.25%	+10.79%
17	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.52%	-0.26%	+11.39%
18	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.48%	+0.04%	-2.45%
19	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.40%	—	+1327.21%
20	VV	Vanguard Large-cap ETF	ETF-Other	1.31%	+0.06%	-49.88%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.27%	+0.05%	-11.74%
22	QVMT	Invesco S&p 500 Concentrated	ETF-Large Cap & Growth	1.11%	+0.10%	+1.13%
23	SCHF	Schwab Intl Equity ETF	ETF-Other	1.11%	+0.02%	+4.41%
24	VO	Vanguard Mid-cap ETF	ETF-Other	0.99%	-0.02%	-1.86%
25	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.84%	+0.03%	+0.73%
26	VFMO	Vanguard US Momentum Factor	ETF-Other	0.83%	+0.17%	-18.27%
27	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.76%	-0.01%	-10.35%
28	PAYX	Paychex INC	Stock-Tech	0.73%	-0.17%	—
29	DFIV	Dimensional International Va	ETF-Other	0.70%	—	+32.26%
30	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.63%	+0.05%	-1.54%
31	IDLV	Invesco S&p International De	ETF-Other	0.63%	—	+23.81%
32	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.59%	—	—
33	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.50%	—	—
34	BNL	Broadstone Net Lease INC	Stock-Real Estate	0.45%	—	—
35	VTV	Vanguard Value ETF	ETF-Other	0.45%	—	—
36	XOM	Exxon Mobil CORP	Stock-Energy	0.41%	-0.31%	EXIT
37	IWV	Ishares Russell 3000 ETF	ETF-Other	0.37%	—	-10.22%
38	VNQ	Vanguard Real Estate ETF	ETF-Other	0.37%	—	+0.31%
39	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.33%	—	-38.56%
40	AAPL	Apple INC	Stock-Tech	0.33%	—	-2.35%
41	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.32%	—	—
42	MSFT	Microsoft CORP	Stock-Tech	0.31%	—	-5.09%
43	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.31%	—	-11.55%
44	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.28%	—	-7.44%
45	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.27%	—	-6.55%
46	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.27%	—	—
47	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.27%	—	+3.60%
48	VB	Vanguard Small-cap ETF	ETF-Other	0.26%	—	—
49	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.26%	—	-24.13%
50	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.24%	—	—

1–50 of 105