Armbruster Capital Management, Inc. — Q1 2023 13F Holdings

Name: Armbruster Capital Management, Inc. — 13F Holdings, Q1 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001664847

Total reported value

$670.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VFVA	Vanguard U.s. Value Factor	ETF-Other	10.45%	+0.02%	-0.15%
2	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	8.08%	-0.29%	-3.45%
3	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	7.46%	+2.18%	-0.63%
4	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	6.67%	-0.32%	-1.19%
5	QUAL	Ishares Msci USA Quality Fac	ETF-Other	5.07%	+0.27%	+2.48%
6	VFQY	Vanguard U.s. Quality Factor	ETF-Other	4.96%	+0.21%	+0.38%
7	IVLU	Ishares Msci International V	ETF-Other	4.36%	-0.20%	-0.21%
8	IQLT	Ishares Msci International Q	ETF-Other	3.81%	-0.03%	+0.38%
9	IMTM	Ishares Msci Intl Momentum F	ETF-Other	3.49%	+0.10%	+0.19%
10	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	3.26%	—	+1.40%
11	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.68%	-0.14%	+3.60%
12	AVES	Avantis Emerging Markets Val	ETF-Emerging Markets	2.42%	+0.04%	—
13	RZV	Invesco S&p Smallcap 600 Pur	ETF-Other	2.22%	+0.07%	-1.07%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.16%	+0.02%	-0.10%
15	XSLV	Invesco S&p Smallcap Low Vol	ETF-Other	1.94%	+0.07%	+2.16%
16	XSMO	Invesco S&p Smallcap Momentu	ETF-Other	1.88%	+0.25%	+1.77%
17	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.79%	-0.26%	-3.31%
18	EMGF	Ishares Emerging Markets Equ	ETF-Emerging Markets	1.67%	+0.07%	-62.96%
19	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.52%	+0.04%	+2.58%
20	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.43%	—	—
21	VV	Vanguard Large-cap ETF	ETF-Other	1.29%	+0.06%	-0.40%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.24%	+0.05%	-2.50%
23	SCHF	Schwab Intl Equity ETF	ETF-Other	1.23%	+0.02%	-0.75%
24	QVMT	Invesco S&p 500 Concentrated	ETF-Large Cap & Growth	1.17%	+0.10%	+19.08%
25	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.16%	+0.03%	-8.95%
26	VFMO	Vanguard US Momentum Factor	ETF-Other	1.01%	+0.17%	+32.68%
27	VO	Vanguard Mid-cap ETF	ETF-Other	0.86%	-0.02%	-2.50%
28	DFIV	Dimensional International Va	ETF-Other	0.82%	—	-2.25%
29	IDLV	Invesco S&p International De	ETF-Other	0.80%	—	+0.53%
30	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.76%	-0.01%	-6.81%
31	PAYX	Paychex INC	Stock-Tech	0.66%	-0.17%	-0.40%
32	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.58%	+0.05%	-6.06%
33	BNL	Broadstone Net Lease INC	Stock-Real Estate	0.55%	—	+22.68%
34	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.45%	-0.01%	—
35	VNQ	Vanguard Real Estate ETF	ETF-Other	0.43%	—	+20.23%
36	XOM	Exxon Mobil CORP	Stock-Energy	0.42%	-0.31%	EXIT
37	AAPL	Apple INC	Stock-Tech	0.36%	—	-3.90%
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.35%	—	+2.18%
39	EFIV	Ss Spdr S&p 500 Esg ETF	ETF-Large Cap & Growth	0.35%	+0.01%	+20.31%
40	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.33%	—	-0.36%
41	MSFT	Microsoft CORP	Stock-Tech	0.30%	—	-13.74%
42	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.29%	—	-0.38%
43	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.27%	-0.14%	+248.17%
44	INTC	Intel CORP	Stock-Tech	0.25%	+0.04%	-1.16%
45	JPM	Jpmorgan Chase & Co	Stock-Financials	0.24%	-0.10%	—
46	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.24%	—	-3.47%
47	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.21%	—	+13.87%
48	VTV	Vanguard Value ETF	ETF-Other	0.21%	—	-11.90%
49	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.19%	—	-37.36%
50	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.19%	—	-16.90%

1–50 of 102