Armbruster Capital Management, Inc. — Q4 2024 13F Holdings

Name: Armbruster Capital Management, Inc. — 13F Holdings, Q4 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	10.12%	+0.02%	+0.87%
2	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	8.46%	+2.18%	+0.63%
3	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	6.22%	-0.29%	-0.99%
4	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	5.91%	-0.32%	+1.96%
5	QUAL	Ishares Msci USA Quality Fac	ETF-Other	5.24%	+0.27%	+0.13%
6	VFQY	Vanguard U.s. Quality Factor	ETF-Other	5.13%	+0.21%	+0.28%
7	IVLU	Ishares Msci International V	ETF-Other	3.73%	-0.20%	+2.02%
8	IMTM	Ishares Msci Intl Momentum F	ETF-Other	3.23%	+0.10%	+2.22%
9	IQLT	Ishares Msci International Q	ETF-Other	3.22%	-0.03%	+3.53%
10	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.96%	-0.14%	-0.26%
11	AVES	Avantis Emerging Markets Val	ETF-Emerging Markets	2.92%	+0.04%	+2.69%
12	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	2.84%	—	+1.81%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.38%	+0.02%	-5.77%
14	XSMO	Invesco S&p Smallcap Momentu	ETF-Other	2.34%	+0.25%	+0.24%
15	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.00%	-0.26%	+6.06%
16	XSLV	Invesco S&p Smallcap Low Vol	ETF-Other	1.90%	+0.07%	+2.43%
17	QVMT	Invesco S&p 500 Concentrated	ETF-Large Cap & Growth	1.67%	+0.10%	-0.48%
18	RZV	Invesco S&p Smallcap 600 Pur	ETF-Other	1.57%	+0.07%	-1.45%
19	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.45%	—	-13.94%
20	VV	Vanguard Large-cap ETF	ETF-Other	1.43%	+0.06%	+0.05%
21	VFMO	Vanguard US Momentum Factor	ETF-Other	1.33%	+0.17%	+0.44%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.29%	+0.05%	-1.56%
23	EMGF	Ishares Emerging Markets Equ	ETF-Emerging Markets	1.20%	+0.07%	-0.94%
24	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.06%	+0.04%	+2.87%
25	SCHF	Schwab Intl Equity ETF	ETF-Other	1.01%	+0.02%	+100.77%
26	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.97%	+0.03%	+6.42%
27	DFIV	Dimensional International Va	ETF-Other	0.72%	—	+3.06%
28	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.69%	—	+21.43%
29	VO	Vanguard Mid-cap ETF	ETF-Other	0.63%	-0.02%	-27.29%
30	IDLV	Invesco S&p International De	ETF-Other	0.60%	—	+10.59%
31	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.57%	-0.01%	+12.93%
32	PAYX	Paychex INC	Stock-Tech	0.56%	-0.17%	—
33	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.56%	+0.05%	+3.24%
34	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.46%	-0.01%	+18.36%
35	AAPL	Apple INC	Stock-Tech	0.46%	—	+1.53%
36	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	0.44%	-0.11%	+20.69%
37	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.43%	+0.03%	-1.26%
38	AVDE	Avantis International Equity	ETF-Other	0.42%	-0.15%	+16.42%
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.40%	—	-3.34%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.37%	-0.10%	-13.59%
41	EFIV	Ss Spdr S&p 500 Esg ETF	ETF-Large Cap & Growth	0.35%	+0.01%	-3.15%
42	MSFT	Microsoft CORP	Stock-Tech	0.34%	—	-0.69%
43	VNQ	Vanguard Real Estate ETF	ETF-Other	0.34%	—	-0.26%
44	SMMV	Ishares Msci USA Small-cap M	ETF-Other	0.33%	—	-0.19%
45	XOM	Exxon Mobil CORP	Stock-Energy	0.31%	-0.31%	EXIT
46	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.30%	—	+1.17%
47	NFG	National Fuel Gas Co	Stock-Energy	0.27%	—	—
48	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.27%	-0.14%	-1.40%
49	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.25%	—	+17.24%
50	BNL	Broadstone Net Lease INC	Stock-Real Estate	0.24%	—	—

1–50 of 132

Holding changes this quarter

Position changes disclosed by Armbruster Capital Management, Inc. for the quarter ending Q4 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MTUM	Ishares Msci USA Momentum Fa	+0.4%	+0.63%	Add
2	NFG	National Fuel Gas Co	+0.3%	NEW	New buy
3	VOO	Vanguard S&p 500 ETF	+0.1%	+21.43%	Add
4	IAU	Ishares Gold Trust	+0.1%	NEW	New buy
5	VFVA	Vanguard U.s. Value Factor	+0.1%	+0.87%	Add
6	IHS	IHS Holding Limited	+0.1%	NEW	New buy
7	SPLV	Invesco S&p 500 Low Volatili	+0.1%	+1.96%	Add
8	AVLV	Avantis US Large Cap Value	+0.1%	+20.69%	Add
9	BND	Vanguard Total Bond Market	+0.1%	NEW	New buy
10	ACIO	Aptus Collared Invest Opp	+0.1%	NEW	New buy
11	VV	Vanguard Large-cap ETF	+0.1%	+0.05%	Add
12	VFMO	Vanguard US Momentum Factor	+0.1%	+0.44%	Add
13	RDVY	First Trust Rising Dividend	+0.1%	NEW	New buy
14	FAUG	Ft Vest U.s. Equity Buffer E	+0.1%	NEW	New buy
15	TSLA	Tesla INC	+0.1%	NEW	New buy
16	AMZN	Amazon.com INC	+0.1%	NEW	New buy
17	AAPL	Apple INC	+0.1%	+1.53%	Add
18	VFQY	Vanguard U.s. Quality Factor	0%	+0.28%	Add
19	IDEV	Ishares Core Msci Dev Mkts	0%	NEW	New buy
20	NVDA	Nvidia CORP	0%	NEW	New buy
21	AVGO	Broadcom INC	0%	+1.23%	Add
22	AVUV	Avantis US Small Cap Value	0%	+17.24%	Add
23	AVEM	Avantis Emerging Markets Eq	0%	+18.36%	Add
24	IEMG	Ishares Core Msci Emerging	0%	+6.42%	Add
25	DFIV	Dimensional International Va	0%	+3.06%	Add
26	USMV	Ishares Msci USA Min Vol Fac	0%	-0.26%	Trim
27	AMGN	Amgen INC	0%	-2.27%	Trim
28	VNQ	Vanguard Real Estate ETF	0%	-0.26%	Trim
29	LMT	Lockheed Martin CORP	0%	EXIT	Sold out
30	T	At&t INC	0%	EXIT	Sold out
31	MMM	3m Co	0%	EXIT	Sold out
32	JNJ	Johnson & Johnson	0%	EXIT	Sold out
33	IVV	Ishares Core S&p 500 ETF	-0.1%	-5.77%	Trim
34	PPG	Ppg Industries INC	-0.1%	EXIT	Sold out
35	BNL	Broadstone Net Lease INC	-0.1%	—	Unchanged
36	IEFA	Ishares Core Msci Eafe ETF	-0.1%	+6.06%	Add
37	XOM	Exxon Mobil CORP	-0.1%	-11.04%	Trim
38	SCHF	Schwab Intl Equity ETF	-0.1%	+100.77%	Add
39	PFE	Pfizer INC	-0.1%	EXIT	Sold out
40	EMGF	Ishares Emerging Markets Equ	-0.1%	-0.94%	Trim
41	IMTM	Ishares Msci Intl Momentum F	-0.1%	+2.22%	Add
42	EFAV	Ishares Msci Eafe Min Vol Fa	-0.1%	+1.81%	Add
43	UNP	Union Pacific CORP	-0.1%	-50.46%	Trim
44	IVLU	Ishares Msci International V	-0.2%	+2.02%	Add
45	KMB	Kimberly-clark CORP	-0.2%	EXIT	Sold out
46	IQLT	Ishares Msci International Q	-0.2%	+3.53%	Add
47	DIA	Ss Spdr Dow Jones Indus Avg	-0.2%	-13.94%	Trim
48	VO	Vanguard Mid-cap ETF	-0.2%	-27.29%	Trim
49	AVES	Avantis Emerging Markets Val	-0.2%	+2.69%	Add
50	COR	Cencora INC	-0.4%	EXIT	Sold out