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CIK: 0001664847
Total reported value
$670.8M
$670.8M
132 檔
26.4%
During the Q4 2024 filing period, Armbruster Capital Management, Inc. (CIK: 0001664847) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $670.8M across 132 reported positions.
In Q4 2024, Armbruster Capital Management, Inc. displayed an active expansion posture, initiating 11 new positions and adding to 21 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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% | -0.33% | +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% | -0.09% | +3.06% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | -0.11% | +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% | -0.07% | +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% | -0.03% | -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% | -0.02% | -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% | -0.04% | -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% | -0.01% | +1.17% | |
| 47 | NFG | National Fuel Gas Co | Stock-Energy | 0.27% | -0.03% | — | |
| 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% | -0.05% | +17.24% | |
| 50 | BNL | Broadstone Net Lease Inc | Stock-Real Estate | 0.24% | +0.01% | — |
| # | 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 |
According to official SEC Form 13F filings, Armbruster Capital Management, Inc. reported a total U.S. public equity portfolio value of $670.8M across 132 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VFVA, MTUM, RPV) accounted for 26.4% of total reported equity market value during Q4 2024.
Top New Position Initiated
NFG
市值: $1.3M
Top Position Liquidated / Trimmed
COR
前期市值: $1.9M
During Q4 2024, Armbruster Capital Management, Inc.'s top holdings by market value included VFVA (10.1%)、MTUM (8.5%)、RPV (6.2%). The largest single position, VFVA, represented 10.1% of total portfolio value.
In Q4 2024, Armbruster Capital Management, Inc. made 49 total portfolio adjustments, initiating 11 new buys, adding to 21 positions, trimming 9 holdings, and fully liquidating 8 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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