Armbruster Capital Management, Inc. — Q4 2022 13F Holdings

Name: Armbruster Capital Management, Inc. — 13F Holdings, Q4 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	10.81%	+0.02%	-0.69%
2	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	8.73%	-0.29%	+2.76%
3	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	7.99%	+2.18%	+2.46%
4	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	7.01%	-0.32%	+0.41%
5	VFQY	Vanguard U.s. Quality Factor	ETF-Other	4.86%	+0.21%	+6.36%
6	QUAL	Ishares Msci USA Quality Fac	ETF-Other	4.61%	+0.27%	-1.88%
7	EMGF	Ishares Emerging Markets Equ	ETF-Emerging Markets	4.53%	+0.07%	-2.43%
8	IVLU	Ishares Msci International V	ETF-Other	4.14%	-0.20%	+0.99%
9	IQLT	Ishares Msci International Q	ETF-Other	3.53%	-0.03%	+0.80%
10	IMTM	Ishares Msci Intl Momentum F	ETF-Other	3.37%	+0.10%	+2.12%
11	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	3.07%	—	-1.53%
12	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.61%	-0.14%	-0.29%
13	RZV	Invesco S&p Smallcap 600 Pur	ETF-Other	2.22%	+0.07%	-1.10%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.05%	+0.02%	+0.98%
15	XSLV	Invesco S&p Smallcap Low Vol	ETF-Other	2.03%	+0.07%	+2.68%
16	XSMO	Invesco S&p Smallcap Momentu	ETF-Other	1.91%	+0.25%	+3.41%
17	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.73%	-0.26%	+6.97%
18	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.45%	+0.04%	-2.32%
19	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.44%	—	-1.75%
20	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.23%	+0.03%	+49.42%
21	VV	Vanguard Large-cap ETF	ETF-Other	1.23%	+0.06%	-3.13%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.21%	+0.05%	-2.01%
23	SCHF	Schwab Intl Equity ETF	ETF-Other	1.16%	+0.02%	+0.87%
24	QVMT	Invesco S&p 500 Concentrated	ETF-Large Cap & Growth	1.02%	+0.10%	-10.54%
25	VO	Vanguard Mid-cap ETF	ETF-Other	0.87%	-0.02%	-11.19%
26	DFIV	Dimensional International Va	ETF-Other	0.81%	—	+7.37%
27	IDLV	Invesco S&p International De	ETF-Other	0.79%	—	+26.61%
28	VFMO	Vanguard US Momentum Factor	ETF-Other	0.78%	+0.17%	-4.09%
29	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.77%	-0.01%	-3.88%
30	PAYX	Paychex INC	Stock-Tech	0.68%	-0.17%	—
31	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.61%	+0.05%	-1.96%
32	XOM	Exxon Mobil CORP	Stock-Energy	0.47%	-0.31%	EXIT
33	BNL	Broadstone Net Lease INC	Stock-Real Estate	0.43%	—	—
34	VNQ	Vanguard Real Estate ETF	ETF-Other	0.36%	—	+5.73%
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.35%	—	+3.71%
36	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.32%	—	+0.31%
37	AAPL	Apple INC	Stock-Tech	0.30%	—	+7.51%
38	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.30%	—	-48.27%
39	MSFT	Microsoft CORP	Stock-Tech	0.29%	—	-0.15%
40	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.29%	—	+11.61%
41	EFIV	Ss Spdr S&p 500 Esg ETF	ETF-Large Cap & Growth	0.27%	+0.01%	+15.32%
42	JPM	Jpmorgan Chase & Co	Stock-Financials	0.25%	-0.10%	—
43	VTV	Vanguard Value ETF	ETF-Other	0.25%	—	-45.42%
44	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.24%	—	-6.60%
45	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.23%	—	-55.28%
46	KO	Coca-cola Co/the	Stock-Consumer Staples	0.22%	-0.05%	—
47	INTC	Intel CORP	Stock-Tech	0.21%	+0.04%	-2.60%
48	SMMV	Ishares Msci USA Small-cap M	ETF-Other	0.18%	—	+0.88%
49	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.18%	—	+4.91%
50	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.18%	—	+36.54%

1–50 of 103