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CIK: 0001664847
Total reported value
$670.8M
$670.8M
118 檔
26.3%
In Q2 2024, Armbruster Capital Management, Inc.'s U.S. equity holdings reached a combined market value of $670.8M, distributed across 118 disclosed stock positions.
During Q2 2024, Armbruster Capital Management, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VFVA, MTUM, RPV) accounted for 26.3% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VFVA | Vanguard U.s. Value Factor | ETF-Other | 10.02% | +0.02% | -0.46% | |
| 2 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 8.62% | +2.18% | +2.04% | |
| 3 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 6.63% | -0.29% | +0.37% | |
| 4 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 5.84% | -0.32% | +5.89% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.46% | +0.27% | -0.20% | |
| 6 | VFQY | Vanguard U.s. Quality Factor | ETF-Other | 5.08% | +0.21% | +1.15% | |
| 7 | IVLU | Ishares Msci International V | ETF-Other | 4.06% | -0.20% | +0.97% | |
| 8 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 3.60% | +0.10% | +1.85% | |
| 9 | IQLT | Ishares Msci International Q | ETF-Other | 3.56% | -0.03% | +2.07% | |
| 10 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 3.05% | +0.04% | +2.98% | |
| 11 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.00% | -0.14% | -1.71% | |
| 12 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 2.96% | -0.33% | +3.64% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.39% | +0.02% | -2.87% | |
| 14 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 2.23% | +0.25% | +6.19% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.89% | -0.26% | +19.60% | |
| 16 | XSLV | Invesco S&p Smallcap Low Vol | ETF-Other | 1.75% | +0.07% | +9.78% | |
| 17 | RZV | Invesco S&p Smallcap 600 Pur | ETF-Other | 1.73% | +0.07% | -1.91% | |
| 18 | QVMT | Invesco S&p 500 Concentrated | ETF-Large Cap & Growth | 1.70% | +0.10% | -0.28% | |
| 19 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.58% | — | -2.26% | |
| 20 | VV | Vanguard Large-cap ETF | ETF-Other | 1.35% | +0.06% | — | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.30% | +0.04% | -1.71% | |
| 22 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 1.29% | +0.07% | -1.69% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.29% | +0.05% | +0.04% | |
| 24 | VFMO | Vanguard US Momentum Factor | ETF-Other | 1.15% | +0.17% | -0.81% | |
| 25 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.07% | +0.02% | -1.35% | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.97% | +0.03% | +15.93% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.80% | -0.02% | +0.95% | |
| 28 | DFIV | Dimensional International Va | ETF-Other | 0.68% | -0.09% | -1.21% | |
| 29 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.59% | -0.01% | +33.64% | |
| 30 | IDLV | Invesco S&p International De | ETF-Other | 0.59% | -0.07% | -0.12% | |
| 31 | PAYX | Paychex Inc | Stock-Tech | 0.54% | -0.17% | +2.47% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.51% | +0.05% | -0.86% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | -0.11% | — | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.50% | -0.01% | -0.67% | |
| 35 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-Large Cap & Growth | 0.43% | +0.01% | +0.13% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.38% | -0.03% | +4.14% | |
| 37 | AAPL | Apple Inc | Stock-Tech | 0.38% | — | +3.27% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | -0.02% | +15.51% | |
| 39 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.35% | — | -0.22% | |
| 40 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.35% | -0.11% | — | |
| 41 | AVDE | Avantis International Equity | ETF-Other | 0.35% | -0.15% | — | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.34% | -0.31% | EXIT | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.32% | -0.10% | +4.51% | |
| 44 | SMMV | Ishares Msci USA Small-cap M | ETF-Other | 0.31% | -0.04% | -1.58% | |
| 45 | BNL | Broadstone Net Lease Inc | Stock-Real Estate | 0.29% | +0.01% | -21.57% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.29% | -0.01% | -0.91% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.27% | -0.14% | +2.54% | |
| 48 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.24% | — | +0.52% | |
| 49 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.23% | — | -0.71% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.20% | -0.01% | +4.09% |
According to official SEC Form 13F filings, Armbruster Capital Management, Inc. reported a total U.S. public equity portfolio value of $670.8M across 118 disclosed positions in Q2 2024.
During Q2 2024, Armbruster Capital Management, Inc.'s top holdings by market value included VFVA (10.0%)、MTUM (8.6%)、RPV (6.6%). The largest single position, VFVA, represented 10.0% of total portfolio value.
In Q2 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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