Armbruster Capital Management, Inc. — Q1 2024 13F Holdings

Name: Armbruster Capital Management, Inc. — 13F Holdings, Q1 2024
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	10.89%	+0.02%	-0.07%
2	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	8.32%	+2.18%	-2.52%
3	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	7.18%	-0.29%	-2.19%
4	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	5.73%	-0.32%	+0.39%
5	QUAL	Ishares Msci USA Quality Fac	ETF-Other	5.40%	+0.27%	-2.84%
6	VFQY	Vanguard U.s. Quality Factor	ETF-Other	5.26%	+0.21%	-1.66%
7	IVLU	Ishares Msci International V	ETF-Other	4.24%	-0.20%	-0.01%
8	IMTM	Ishares Msci Intl Momentum F	ETF-Other	3.67%	+0.10%	-1.01%
9	IQLT	Ishares Msci International Q	ETF-Other	3.63%	-0.03%	-1.19%
10	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.11%	-0.14%	-0.91%
11	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	2.99%	—	+1.06%
12	AVES	Avantis Emerging Markets Val	ETF-Emerging Markets	2.95%	+0.04%	+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%	+0.25%	-0.74%
15	RZV	Invesco S&p Smallcap 600 Pur	ETF-Other	1.96%	+0.07%	-2.89%
16	QVMT	Invesco S&p 500 Concentrated	ETF-Large Cap & Growth	1.82%	+0.10%	-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%	-0.26%	-0.54%
19	XSLV	Invesco S&p Smallcap Low Vol	ETF-Other	1.65%	+0.07%	+0.26%
20	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.41%	+0.04%	+380.46%
21	VV	Vanguard Large-cap ETF	ETF-Other	1.33%	+0.06%	—
22	EMGF	Ishares Emerging Markets Equ	ETF-Emerging Markets	1.29%	+0.07%	-2.46%
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.27%	+0.05%	-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%	+0.02%	-0.28%
26	VO	Vanguard Mid-cap ETF	ETF-Other	0.84%	-0.02%	—
27	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.83%	+0.03%	-0.53%
28	DFIV	Dimensional International Va	ETF-Other	0.72%	—	-1.72%
29	IDLV	Invesco S&p International De	ETF-Other	0.62%	—	-3.84%
30	PAYX	Paychex INC	Stock-Tech	0.56%	-0.17%	-0.60%
31	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.55%	+0.05%	-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%	-0.01%	+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%	—	—
36	BNL	Broadstone Net Lease INC	Stock-Real Estate	0.38%	—	+9.63%
37	VNQ	Vanguard Real Estate ETF	ETF-Other	0.37%	—	+2.16%
38	XOM	Exxon Mobil CORP	Stock-Energy	0.36%	-0.31%	EXIT
39	SMMV	Ishares Msci USA Small-cap M	ETF-Other	0.33%	—	+0.37%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.31%	-0.10%	-1.03%
41	MSFT	Microsoft CORP	Stock-Tech	0.31%	—	-0.84%
42	AAPL	Apple INC	Stock-Tech	0.31%	—	-1.98%
43	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.28%	—	—
44	INTC	Intel CORP	Stock-Tech	0.28%	+0.04%	-1.01%
45	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.25%	-0.14%	-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%	—	—
49	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.20%	—	-2.05%
50	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.20%	+0.15%	-3.63%

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