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
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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