Armbruster Capital Management, Inc. Q1 2025 Filing

Filed April 16, 2025

Portfolio Value

$501.4M

Holdings

128

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (128 positions)

#	Stock	Shares	Value	% Portfolio
1	VFVAVANGUARD WELLINGTON FD	423,961	$48.3M	9.64%
2	MTUMISHARES TR	205,768	$41.6M	8.29%
3	SPLVINVESCO EXCH TRADED FD TR II	435,088	$32.5M	6.48%
4	RPVINVESCO EXCHANGE TRADED FD T	339,461	$31.3M	6.25%
5	QUALISHARES TR	148,865	$25.4M	5.07%
6	VFQYVANGUARD WELLINGTON FD	185,121	$24.7M	4.93%
7	IVLUISHARES TR	688,233	$20.9M	4.16%
8	IMTMISHARES TR	435,527	$17.4M	3.47%
9	IQLTISHARES TR	437,069	$17.3M	3.46%
10	EFAVISHARES TR	202,647	$15.8M	3.15%
11	USMVISHARES TR	163,116	$15.3M	3.05%
12	AVESAMERICAN CENTY ETF TR	320,566	$15.1M	3.01%
13	XSMOINVESCO EXCHANGE TRADED FD T	183,401	$11.5M	2.30%
14	AQLTISHARES TR	146,528	$11.1M	2.21%
15	IVVISHARES TR	18,468	$10.4M	2.07%
16	XSLVINVESCO EXCH TRADED FD TR II	210,684	$9.7M	1.94%
17	QQLVINVESCO EXCH TRADED FD TR II	164,643	$8.5M	1.70%
18	DONSPDR DOW JONES INDL AVERAGE	16,723	$7.0M	1.40%
19	VVVANGUARD INDEX FDS	26,327	$6.8M	1.35%
20	RZVINVESCO EXCHANGE TRADED FD T	67,621	$6.7M	1.33%
21	VFMOVANGUARD WELLINGTON FD	40,893	$6.2M	1.24%
22	EMGFISHARES INC	131,644	$6.2M	1.23%
23	SPYSPDR S&P 500 ETF TR	10,764	$6.0M	1.20%
24	SCHFSCHWAB STRATEGIC TR	264,266	$5.2M	1.04%
25	IEMGISHARES INC	92,225	$5.0M	0.99%
26	IJHISHARES TR	84,104	$4.9M	0.98%
27	DFIVDIMENSIONAL ETF TRUST	97,520	$3.8M	0.77%
28	VOOVANGUARD INDEX FDS	7,194	$3.7M	0.74%
29	VOVANGUARD INDEX FDS	12,427	$3.2M	0.64%
30	IDLVINVESCO EXCH TRADED FD TR II	105,925	$3.2M	0.64%
31	VEAVANGUARD TAX-MANAGED FDS	58,030	$2.9M	0.59%
32	PAYXPAYCHEX INC	18,987	$2.9M	0.58%
33	AVEMAMERICAN CENTY ETF TR	46,740	$2.8M	0.56%
34	AVDEAMERICAN CENTY ETF TR	41,182	$2.7M	0.54%
35	IJRISHARES TR	23,100	$2.4M	0.48%
36	BRK/BBERKSHIRE HATHAWAY INC DEL	4,329	$2.3M	0.46%
37	AVLVAMERICAN CENTY ETF TR	34,310	$2.2M	0.45%
38	AAPLAPPLE INC	9,107	$2.0M	0.40%
39	ESGVVANGUARD WORLD FD	20,440	$2.0M	0.40%
40	JPMJPMORGAN CHASE & CO.	7,178	$1.8M	0.35%
41	EFIVSPDR SER TR	31,804	$1.7M	0.34%
42	SMMVISHARES TR	40,275	$1.7M	0.33%
43	VWOVANGUARD INTL EQUITY INDEX F	33,265	$1.5M	0.30%
44	MSFTMICROSOFT CORP	3,974	$1.5M	0.30%
45	XOMEXXON MOBIL CORP	10,822	$1.3M	0.26%
46	BNLBROADSTONE NET LEASE INC	75,554	$1.3M	0.26%
47	SCHXSCHWAB STRATEGIC TR	55,820	$1.2M	0.25%
48	NDQINVESCO QQQ TR	2,606	$1.2M	0.24%
49	NFGNATIONAL FUEL GAS CO	14,732	$1.2M	0.23%
50	ESGDISHARES TR	12,407	$1.0M	0.20%
51	SCHESCHWAB STRATEGIC TR	35,825	$987K	0.20%
52	SPMDSPDR SER TR	18,750	$959K	0.19%
53	AVUVAMERICAN CENTY ETF TR	10,985	$957K	0.19%
54	4I1PHILIP MORRIS INTL INC	5,981	$949K	0.19%
55	VNQVANGUARD INDEX FDS	10,447	$945K	0.19%
56	SPSMSPDR SER TR	23,097	$941K	0.19%
57	SPTMSPDR SER TR	13,628	$926K	0.18%
58	VTVVANGUARD INDEX FDS	5,238	$904K	0.18%
59	VTIVANGUARD INDEX FDS	3,224	$886K	0.18%
60	IHSIHS HOLDING LIMITED	165,347	$863K	0.17%
61	VBVANGUARD INDEX FDS	3,681	$816K	0.16%
62	XMMOINVESCO EXCHANGE TRADED FD T	6,959	$791K	0.16%
63	AVLCAMERICAN CENTY ETF TR	12,075	$775K	0.15%
64	EEMVISHARES INC	13,150	$767K	0.15%
65	AMGNAMGEN INC	2,341	$729K	0.15%
66	VBRVANGUARD INDEX FDS	3,911	$728K	0.15%
67	INTFISHARES TR	23,575	$727K	0.14%
68	IAU*ISHARES GOLD TR	12,000	$707K	0.14%
69	PHPARKER-HANNIFIN CORP	1,032	$627K	0.13%
70	HDHOME DEPOT INC	1,699	$622K	0.12%
71	ORCLORACLE CORP	4,427	$618K	0.12%
72	UNHUNITEDHEALTH GROUP INC	1,175	$615K	0.12%
73	PWBINVESCO EXCHANGE TRADED FD T	6,370	$611K	0.12%
74	PWVINVESCO EXCHANGE TRADED FD T	10,117	$602K	0.12%
75	ACWVISHARES INC	5,160	$600K	0.12%
76	EFAISHARES TR	7,187	$587K	0.12%
77	AVGOBROADCOM INC	3,338	$558K	0.11%
78	UNPUNION PAC CORP	2,341	$553K	0.11%
79	SCHBSCHWAB STRATEGIC TR	24,592	$529K	0.11%
80	INTCINTEL CORP	23,300	$529K	0.11%
81	IWVISHARES TR	1,665	$528K	0.11%
82	PGPROCTER AND GAMBLE CO	3,091	$526K	0.10%
83	SCHASCHWAB STRATEGIC TR	21,930	$513K	0.10%
84	BSVVANGUARD BD INDEX FDS	6,417	$502K	0.10%
85	GOOGLALPHABET INC	3,140	$485K	0.10%
86	VEUVANGUARD INTL EQUITY INDEX F	7,851	$476K	0.09%
87	XMVMINVESCO EXCHANGE TRADED FD T	8,749	$461K	0.09%
88	TMOTHERMO FISHER SCIENTIFIC INC	926	$460K	0.09%
89	XSVMINVESCO EXCHANGE TRADED FD T	9,094	$456K	0.09%
90	ABBVABBVIE INC	2,152	$450K	0.09%
91	GEGE AEROSPACE	2,203	$440K	0.09%
92	NEENEXTERA ENERGY INC	6,199	$439K	0.09%
93	KOCOCA COLA CO	5,979	$428K	0.09%
94	AVSCAMERICAN CENTY ETF TR	8,760	$423K	0.08%
95	SHWSHERWIN WILLIAMS CO	1,194	$416K	0.08%
96	IUSGISHARES TR	3,125	$397K	0.08%
97	MRKMERCK & CO INC	4,292	$385K	0.08%
98	WMTWALMART INC	4,395	$385K	0.08%
99	VDCVANGUARD WORLD FD	1,728	$378K	0.08%
100	IBMINTERNATIONAL BUSINESS MACHS	1,518	$377K	0.08%

Page 1 of 2Next