Armbruster Capital Management, Inc. Q1 2025 Filing
Filed April 16, 2025
Portfolio Value
$501.4B
Holdings
128
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VFVAVANGUARD WELLINGTON FD | 423,961 | $48.3B | 9.64% | |
| 2 | MTUMISHARES TR | 205,768 | $41.6B | 8.29% | |
| 3 | SPLVINVESCO EXCH TRADED FD TR II | 435,088 | $32.5B | 6.48% | |
| 4 | RPVINVESCO EXCHANGE TRADED FD T | 339,461 | $31.3B | 6.25% | |
| 5 | QUALISHARES TR | 148,865 | $25.4B | 5.07% | |
| 6 | VFQYVANGUARD WELLINGTON FD | 185,121 | $24.7B | 4.93% | |
| 7 | IVLUISHARES TR | 688,233 | $20.9B | 4.16% | |
| 8 | IMTMISHARES TR | 435,527 | $17.4B | 3.47% | |
| 9 | IQLTISHARES TR | 437,069 | $17.3B | 3.46% | |
| 10 | EFAVISHARES TR | 202,647 | $15.8B | 3.15% | |
| 11 | USMVISHARES TR | 163,116 | $15.3B | 3.05% | |
| 12 | AVESAMERICAN CENTY ETF TR | 320,566 | $15.1B | 3.01% | |
| 13 | XSMOINVESCO EXCHANGE TRADED FD T | 183,401 | $11.5B | 2.30% | |
| 14 | AQLTISHARES TR | 146,528 | $11.1B | 2.21% | |
| 15 | IVVISHARES TR | 18,468 | $10.4B | 2.07% | |
| 16 | XSLVINVESCO EXCH TRADED FD TR II | 210,684 | $9.7B | 1.94% | |
| 17 | QQLVINVESCO EXCH TRADED FD TR II | 164,643 | $8.5B | 1.70% | |
| 18 | DONSPDR DOW JONES INDL AVERAGE | 16,723 | $7.0B | 1.40% | |
| 19 | VVVANGUARD INDEX FDS | 26,327 | $6.8B | 1.35% | |
| 20 | RZVINVESCO EXCHANGE TRADED FD T | 67,621 | $6.7B | 1.33% | |
| 21 | VFMOVANGUARD WELLINGTON FD | 40,893 | $6.2B | 1.24% | |
| 22 | EMGFISHARES INC | 131,644 | $6.2B | 1.23% | |
| 23 | SPYSPDR S&P 500 ETF TR | 10,764 | $6.0B | 1.20% | |
| 24 | SCHFSCHWAB STRATEGIC TR | 264,266 | $5.2B | 1.04% | |
| 25 | IEMGISHARES INC | 92,225 | $5.0B | 0.99% | |
| 26 | IJHISHARES TR | 84,104 | $4.9B | 0.98% | |
| 27 | DFIVDIMENSIONAL ETF TRUST | 97,520 | $3.8B | 0.77% | |
| 28 | VOOVANGUARD INDEX FDS | 7,194 | $3.7B | 0.74% | |
| 29 | VOVANGUARD INDEX FDS | 12,427 | $3.2B | 0.64% | |
| 30 | IDLVINVESCO EXCH TRADED FD TR II | 105,925 | $3.2B | 0.64% | |
| 31 | VEAVANGUARD TAX-MANAGED FDS | 58,030 | $2.9B | 0.59% | |
| 32 | PAYXPAYCHEX INC | 18,987 | $2.9B | 0.58% | |
| 33 | AVEMAMERICAN CENTY ETF TR | 46,740 | $2.8B | 0.56% | |
| 34 | AVDEAMERICAN CENTY ETF TR | 41,182 | $2.7B | 0.54% | |
| 35 | IJRISHARES TR | 23,100 | $2.4B | 0.48% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,329 | $2.3B | 0.46% | |
| 37 | AVLVAMERICAN CENTY ETF TR | 34,310 | $2.2B | 0.45% | |
| 38 | AAPLAPPLE INC | 9,107 | $2.0B | 0.40% | |
| 39 | ESGVVANGUARD WORLD FD | 20,440 | $2.0B | 0.40% | |
| 40 | JPMJPMORGAN CHASE & CO. | 7,178 | $1.8B | 0.35% | |
| 41 | EFIVSPDR SER TR | 31,804 | $1.7B | 0.34% | |
| 42 | SMMVISHARES TR | 40,275 | $1.7B | 0.33% | |
| 43 | VWOVANGUARD INTL EQUITY INDEX F | 33,265 | $1.5B | 0.30% | |
| 44 | MSFTMICROSOFT CORP | 3,974 | $1.5B | 0.30% | |
| 45 | BNLBROADSTONE NET LEASE INC | 75,554 | $1.3B | 0.26% | |
| 46 | XOMEXXON MOBIL CORP | 10,822 | $1.3B | 0.26% | |
| 47 | SCHXSCHWAB STRATEGIC TR | 55,820 | $1.2B | 0.25% | |
| 48 | NDQINVESCO QQQ TR | 2,606 | $1.2B | 0.24% | |
| 49 | NFGNATIONAL FUEL GAS CO | 14,732 | $1.2B | 0.23% | |
| 50 | ESGDISHARES TR | 12,407 | $1.0B | 0.20% | |
| 51 | SCHESCHWAB STRATEGIC TR | 35,825 | $987.7M | 0.20% | |
| 52 | SPMDSPDR SER TR | 18,750 | $959.6M | 0.19% | |
| 53 | AVUVAMERICAN CENTY ETF TR | 10,985 | $957.6M | 0.19% | |
| 54 | 4I1PHILIP MORRIS INTL INC | 5,981 | $949.4M | 0.19% | |
| 55 | VNQVANGUARD INDEX FDS | 10,447 | $945.9M | 0.19% | |
| 56 | SPSMSPDR SER TR | 23,097 | $941.4M | 0.19% | |
| 57 | SPTMSPDR SER TR | 13,628 | $926.8M | 0.18% | |
| 58 | VTVVANGUARD INDEX FDS | 5,238 | $904.8M | 0.18% | |
| 59 | VTIVANGUARD INDEX FDS | 3,224 | $886.1M | 0.18% | |
| 60 | IHSIHS HOLDING LIMITED | 165,347 | $863.1M | 0.17% | |
| 61 | VBVANGUARD INDEX FDS | 3,681 | $816.3M | 0.16% | |
| 62 | XMMOINVESCO EXCHANGE TRADED FD T | 6,959 | $791.7M | 0.16% | |
| 63 | AVLCAMERICAN CENTY ETF TR | 12,075 | $775.2M | 0.15% | |
| 64 | EEMVISHARES INC | 13,150 | $767.2M | 0.15% | |
| 65 | AMGNAMGEN INC | 2,341 | $729.3M | 0.15% | |
| 66 | VBRVANGUARD INDEX FDS | 3,911 | $728.6M | 0.15% | |
| 67 | INTFISHARES TR | 23,575 | $727.1M | 0.14% | |
| 68 | IAU*ISHARES GOLD TR | 12,000 | $707.5M | 0.14% | |
| 69 | PHPARKER-HANNIFIN CORP | 1,032 | $627.3M | 0.13% | |
| 70 | HDHOME DEPOT INC | 1,699 | $622.7M | 0.12% | |
| 71 | ORCLORACLE CORP | 4,427 | $618.9M | 0.12% | |
| 72 | UNHUNITEDHEALTH GROUP INC | 1,175 | $615.4M | 0.12% | |
| 73 | PWBINVESCO EXCHANGE TRADED FD T | 6,370 | $611.8M | 0.12% | |
| 74 | PWVINVESCO EXCHANGE TRADED FD T | 10,117 | $602.1M | 0.12% | |
| 75 | ACWVISHARES INC | 5,160 | $600.5M | 0.12% | |
| 76 | EFAISHARES TR | 7,187 | $587.4M | 0.12% | |
| 77 | AVGOBROADCOM INC | 3,338 | $558.9M | 0.11% | |
| 78 | UNPUNION PAC CORP | 2,341 | $553.0M | 0.11% | |
| 79 | SCHBSCHWAB STRATEGIC TR | 24,592 | $529.5M | 0.11% | |
| 80 | INTCINTEL CORP | 23,300 | $529.1M | 0.11% | |
| 81 | IWVISHARES TR | 1,665 | $528.9M | 0.11% | |
| 82 | PGPROCTER AND GAMBLE CO | 3,091 | $526.8M | 0.11% | |
| 83 | SCHASCHWAB STRATEGIC TR | 21,930 | $513.8M | 0.10% | |
| 84 | BSVVANGUARD BD INDEX FDS | 6,417 | $502.3M | 0.10% | |
| 85 | GOOGLALPHABET INC | 3,140 | $485.6M | 0.10% | |
| 86 | VEUVANGUARD INTL EQUITY INDEX F | 7,851 | $476.2M | 0.09% | |
| 87 | XMVMINVESCO EXCHANGE TRADED FD T | 8,749 | $461.5M | 0.09% | |
| 88 | TMOTHERMO FISHER SCIENTIFIC INC | 926 | $460.8M | 0.09% | |
| 89 | XSVMINVESCO EXCHANGE TRADED FD T | 9,094 | $456.5M | 0.09% | |
| 90 | ABBVABBVIE INC | 2,152 | $450.9M | 0.09% | |
| 91 | GEGE AEROSPACE | 2,203 | $441.0M | 0.09% | |
| 92 | NEENEXTERA ENERGY INC | 6,199 | $439.4M | 0.09% | |
| 93 | KOCOCA COLA CO | 5,979 | $428.2M | 0.09% | |
| 94 | AVSCAMERICAN CENTY ETF TR | 8,760 | $424.0M | 0.08% | |
| 95 | SHWSHERWIN WILLIAMS CO | 1,194 | $416.9M | 0.08% | |
| 96 | IUSGISHARES TR | 3,125 | $397.1M | 0.08% | |
| 97 | WMTWALMART INC | 4,395 | $385.8M | 0.08% | |
| 98 | MRKMERCK & CO INC | 4,292 | $385.3M | 0.08% | |
| 99 | VDCVANGUARD WORLD FD | 1,728 | $378.1M | 0.08% | |
| 100 | IBMINTERNATIONAL BUSINESS MACHS | 1,518 | $377.5M | 0.08% |
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