Armbruster Capital Management, Inc. Q2 2025 Filing
Filed July 23, 2025
Portfolio Value
$552.1M
Holdings
128
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VFVAVANGUARD WELLINGTON FD | 423,491 | $50.1M | 9.07% | |
| 2 | MTUMISHARES TR | 208,216 | $50.0M | 9.06% | |
| 3 | SPLVINVESCO EXCH TRADED FD TR II | 458,863 | $33.4M | 6.05% | |
| 4 | RPVINVESCO EXCHANGE TRADED FD T | 354,834 | $33.3M | 6.03% | |
| 5 | QUALISHARES TR | 160,130 | $29.3M | 5.30% | |
| 6 | VFQYVANGUARD WELLINGTON FD | 184,463 | $26.5M | 4.80% | |
| 7 | IVLUISHARES TR | 700,825 | $23.1M | 4.17% | |
| 8 | IMTMISHARES TR | 450,342 | $20.6M | 3.73% | |
| 9 | IQLTISHARES TR | 455,373 | $19.7M | 3.56% | |
| 10 | AVESAMERICAN CENTY ETF TR | 339,604 | $18.2M | 3.29% | |
| 11 | EFAVISHARES TR | 211,320 | $17.8M | 3.22% | |
| 12 | USMVISHARES TR | 167,091 | $15.7M | 2.84% | |
| 13 | XSMOINVESCO EXCHANGE TRADED FD T | 190,028 | $12.9M | 2.34% | |
| 14 | AQLTISHARES TR | 150,396 | $12.6M | 2.27% | |
| 15 | XSLVINVESCO EXCH TRADED FD TR II | 223,270 | $10.2M | 1.84% | |
| 16 | IVVISHARES TR | 14,935 | $9.3M | 1.68% | |
| 17 | QQLVINVESCO EXCH TRADED FD TR II | 170,203 | $8.9M | 1.60% | |
| 18 | VFMOVANGUARD WELLINGTON FD | 48,448 | $8.4M | 1.51% | |
| 19 | VVVANGUARD INDEX FDS | 26,327 | $7.5M | 1.36% | |
| 20 | RZVINVESCO EXCHANGE TRADED FD T | 68,589 | $7.2M | 1.30% | |
| 21 | EMGFISHARES INC | 133,893 | $7.0M | 1.26% | |
| 22 | SPYSPDR S&P 500 ETF TR | 10,550 | $6.5M | 1.18% | |
| 23 | SCHFSCHWAB STRATEGIC TR | 260,769 | $5.8M | 1.04% | |
| 24 | IEMGISHARES INC | 92,737 | $5.6M | 1.01% | |
| 25 | DONSPDR DOW JONES INDL AVERAGE | 12,448 | $5.5M | 0.99% | |
| 26 | IJHISHARES TR | 84,879 | $5.3M | 0.95% | |
| 27 | DFIVDIMENSIONAL ETF TRUST | 100,645 | $4.3M | 0.78% | |
| 28 | VOOVANGUARD INDEX FDS | 7,373 | $4.2M | 0.76% | |
| 29 | VOVANGUARD INDEX FDS | 14,008 | $3.9M | 0.71% | |
| 30 | IDLVINVESCO EXCH TRADED FD TR II | 109,350 | $3.6M | 0.66% | |
| 31 | VEAVANGUARD TAX-MANAGED FDS | 62,457 | $3.6M | 0.64% | |
| 32 | AVEMAMERICAN CENTY ETF TR | 49,589 | $3.4M | 0.62% | |
| 33 | SCHXSCHWAB STRATEGIC TR | 134,920 | $3.3M | 0.60% | |
| 34 | AVDEAMERICAN CENTY ETF TR | 42,852 | $3.2M | 0.57% | |
| 35 | PAYXPAYCHEX INC | 18,956 | $2.8M | 0.50% | |
| 36 | IJRISHARES TR | 23,100 | $2.5M | 0.46% | |
| 37 | AVLVAMERICAN CENTY ETF TR | 36,660 | $2.5M | 0.45% | |
| 38 | ESGVVANGUARD WORLD FD | 21,489 | $2.4M | 0.43% | |
| 39 | JPMJPMORGAN CHASE & CO. | 7,333 | $2.1M | 0.38% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,329 | $2.1M | 0.38% | |
| 41 | SMMVISHARES TR | 47,350 | $2.0M | 0.36% | |
| 42 | MSFTMICROSOFT CORP | 3,924 | $2.0M | 0.35% | |
| 43 | EFIVSPDR SERIES TRUST | 32,104 | $1.9M | 0.34% | |
| 44 | AAPLAPPLE INC | 8,960 | $1.8M | 0.33% | |
| 45 | VWOVANGUARD INTL EQUITY INDEX F | 35,740 | $1.8M | 0.32% | |
| 46 | AVUVAMERICAN CENTY ETF TR | 17,622 | $1.6M | 0.29% | |
| 47 | AVLCAMERICAN CENTY ETF TR | 21,000 | $1.5M | 0.27% | |
| 48 | NDQINVESCO QQQ TR | 2,606 | $1.4M | 0.26% | |
| 49 | BNLBROADSTONE NET LEASE INC | 85,554 | $1.4M | 0.25% | |
| 50 | SPSMSPDR SERIES TRUST | 27,462 | $1.2M | 0.21% | |
| 51 | XOMEXXON MOBIL CORP | 10,851 | $1.2M | 0.21% | |
| 52 | INTFISHARES TR | 32,775 | $1.1M | 0.20% | |
| 53 | SPTMSPDR SERIES TRUST | 14,791 | $1.1M | 0.20% | |
| 54 | 4I1PHILIP MORRIS INTL INC | 6,027 | $1.1M | 0.20% | |
| 55 | SCHESCHWAB STRATEGIC TR | 35,285 | $1.1M | 0.19% | |
| 56 | ESGDISHARES TR | 11,908 | $1.1M | 0.19% | |
| 57 | VBVANGUARD INDEX FDS | 4,239 | $1.0M | 0.18% | |
| 58 | ORCLORACLE CORP | 4,436 | $969K | 0.18% | |
| 59 | VNQVANGUARD INDEX FDS | 10,472 | $932K | 0.17% | |
| 60 | VTIVANGUARD INDEX FDS | 3,067 | $932K | 0.17% | |
| 61 | VTVVANGUARD INDEX FDS | 5,238 | $925K | 0.17% | |
| 62 | AVGOBROADCOM INC | 3,345 | $922K | 0.17% | |
| 63 | IHSIHS HOLDING LIMITED | 165,347 | $919K | 0.17% | |
| 64 | XMMOINVESCO EXCHANGE TRADED FD T | 6,959 | $895K | 0.16% | |
| 65 | SPMDSPDR SERIES TRUST | 16,454 | $894K | 0.16% | |
| 66 | EEMVISHARES INC | 13,181 | $827K | 0.15% | |
| 67 | PHPARKER-HANNIFIN CORP | 1,159 | $809K | 0.15% | |
| 68 | VBRVANGUARD INDEX FDS | 3,911 | $762K | 0.14% | |
| 69 | IAU*ISHARES GOLD TR | 12,000 | $748K | 0.14% | |
| 70 | PWBINVESCO EXCHANGE TRADED FD T | 6,370 | $748K | 0.14% | |
| 71 | AMGNAMGEN INC | 2,341 | $653K | 0.12% | |
| 72 | EFAISHARES TR | 7,182 | $641K | 0.12% | |
| 73 | IWVISHARES TR | 1,801 | $632K | 0.11% | |
| 74 | PWVINVESCO EXCHANGE TRADED FD T | 10,117 | $628K | 0.11% | |
| 75 | HDHOME DEPOT INC | 1,701 | $623K | 0.11% | |
| 76 | ACWVISHARES INC | 5,160 | $611K | 0.11% | |
| 77 | GEGE AEROSPACE | 2,203 | $567K | 0.10% | |
| 78 | SCHASCHWAB STRATEGIC TR | 21,930 | $554K | 0.10% | |
| 79 | UNPUNION PAC CORP | 2,341 | $538K | 0.10% | |
| 80 | INTCINTEL CORP | 23,300 | $521K | 0.09% | |
| 81 | VEUVANGUARD INTL EQUITY INDEX F | 7,651 | $514K | 0.09% | |
| 82 | GOOGLALPHABET INC | 2,856 | $503K | 0.09% | |
| 83 | PGPROCTER AND GAMBLE CO | 3,115 | $496K | 0.09% | |
| 84 | BSVVANGUARD BD INDEX FDS | 6,287 | $494K | 0.09% | |
| 85 | SCHBSCHWAB STRATEGIC TR | 20,690 | $493K | 0.09% | |
| 86 | XMVMINVESCO EXCHANGE TRADED FD T | 8,749 | $486K | 0.09% | |
| 87 | XSVMINVESCO EXCHANGE TRADED FD T | 9,094 | $472K | 0.09% | |
| 88 | IBMINTERNATIONAL BUSINESS MACHS | 1,551 | $457K | 0.08% | |
| 89 | XARSPDR SERIES TRUST | 2,160 | $455K | 0.08% | |
| 90 | METAMETA PLATFORMS INC | 615 | $453K | 0.08% | |
| 91 | IBITISHARES BITCOIN TRUST ETF | 7,400 | $452K | 0.08% | |
| 92 | IUSGISHARES TR | 2,928 | $440K | 0.08% | |
| 93 | KOCOCA COLA CO | 6,158 | $435K | 0.08% | |
| 94 | WMTWALMART INC | 4,425 | $432K | 0.08% | |
| 95 | SHWSHERWIN WILLIAMS CO | 1,194 | $409K | 0.07% | |
| 96 | NFGNATIONAL FUEL GAS CO | 4,732 | $400K | 0.07% | |
| 97 | CSCOCISCO SYS INC | 5,770 | $400K | 0.07% | |
| 98 | ABBVABBVIE INC | 2,152 | $399K | 0.07% | |
| 99 | VSSVANGUARD INTL EQUITY INDEX F | 2,949 | $396K | 0.07% | |
| 100 | VDCVANGUARD WORLD FD | 1,728 | $378K | 0.07% |
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