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CIK: 0001664847
Total reported value
$665.8M
$665.8M
107 檔
26.5%
As reported in its official Q1 2024 Form 13F filing, Armbruster Capital Management, Inc.'s tracked investment portfolio stood at $665.8M with 107 total positions.
During Q1 2024, Armbruster Capital Management, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VFVA | Vanguard U.s. Value Factor | ETF-Other | 10.89% | +0.03% | -0.07% | |
| 2 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 8.32% | -0.76% | -2.52% | |
| 3 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 7.18% | +0.08% | -2.19% | |
| 4 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 5.73% | -0.17% | +0.39% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.40% | +0.16% | -2.84% | |
| 6 | VFQY | Vanguard U.s. Quality Factor | ETF-Other | 5.26% | +0.07% | -1.66% | |
| 7 | IVLU | Ishares Msci International V | ETF-Other | 4.24% | +0.14% | -0.01% | |
| 8 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 3.67% | — | -1.01% | |
| 9 | IQLT | Ishares Msci International Q | ETF-Other | 3.63% | +0.07% | -1.19% | |
| 10 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.11% | -0.01% | -0.91% | |
| 11 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 2.99% | +0.18% | +1.06% | |
| 12 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 2.95% | +0.07% | +2.96% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.42% | +0.02% | -5.05% | |
| 14 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 2.16% | -0.34% | -0.74% | |
| 15 | RZV | Invesco S&p Smallcap 600 Pur | ETF-Other | 1.96% | -0.11% | -2.89% | |
| 16 | QVMT | Invesco S&p 500 Concentrated | ETF-Large Cap & Growth | 1.82% | -0.16% | -0.42% | |
| 17 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.68% | — | -2.09% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.65% | +0.03% | -0.54% | |
| 19 | XSLV | Invesco S&p Smallcap Low Vol | ETF-Other | 1.65% | -0.11% | +0.26% | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.41% | -0.19% | +380.46% | |
| 21 | VV | Vanguard Large-cap ETF | ETF-Other | 1.33% | -0.01% | — | |
| 22 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 1.29% | -0.04% | -2.46% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.27% | +0.03% | -2.10% | |
| 24 | VFMO | Vanguard US Momentum Factor | ETF-Other | 1.20% | -0.17% | -0.73% | |
| 25 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.13% | -0.01% | -0.28% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.84% | -0.01% | — | |
| 27 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.83% | -0.05% | -0.53% | |
| 28 | DFIV | Dimensional International Va | ETF-Other | 0.72% | +0.03% | -1.72% | |
| 29 | IDLV | Invesco S&p International De | ETF-Other | 0.62% | -0.02% | -3.84% | |
| 30 | PAYX | Paychex Inc | Stock-Tech | 0.56% | — | -0.60% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.55% | -0.06% | -0.41% | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.52% | -0.01% | -6.35% | |
| 33 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.43% | -0.02% | +2.46% | |
| 34 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-Large Cap & Growth | 0.42% | +0.01% | +9.54% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.39% | -0.08% | — | |
| 36 | BNL | Broadstone Net Lease Inc | Stock-Real Estate | 0.38% | -0.02% | +9.63% | |
| 37 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.37% | -0.01% | +2.16% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | — | — | |
| 39 | SMMV | Ishares Msci USA Small-cap M | ETF-Other | 0.33% | -0.01% | +0.37% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.31% | -0.01% | -1.03% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.31% | +0.05% | -0.84% | |
| 42 | AAPL | Apple Inc | Stock-Tech | 0.31% | +0.05% | -1.98% | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.28% | -0.01% | — | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.28% | -0.03% | -1.01% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.25% | — | -1.40% | |
| 46 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.24% | — | +12.15% | |
| 47 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.24% | — | -1.53% | |
| 48 | VTV | Vanguard Value ETF | ETF-Other | 0.21% | -0.01% | — | |
| 49 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.20% | — | -2.05% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.20% | +0.33% | -3.63% |
According to official SEC Form 13F filings, Armbruster Capital Management, Inc. reported a total U.S. public equity portfolio value of $665.8M across 107 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VFVA, MTUM, RPV) accounted for 26.5% of total reported equity market value during Q1 2024.
During Q1 2024, Armbruster Capital Management, Inc.'s top holdings by market value included VFVA (10.9%)、MTUM (8.3%)、RPV (7.2%). The largest single position, VFVA, represented 10.9% of total portfolio value.
In Q1 2024, Armbruster Capital Management, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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