The Analysis of Armbruster Capital Management, Inc.'s Holdings
Currently, Armbruster Capital Management, Inc. holds 131 types of securities in its portfolio with a total value $587.6M. In the most recent quarter, they have increased their positions in SPLV (+23.5K shares, valued at $1.7M), VOO (+1.8K shares, valued at $1.1M), MTUM (+2.9K shares, valued at $741.1K); decreased their positions in IVV (-5.4K shares, valued at $3.6M), DIA (-7.4K shares, valued at $3.4M), MSFT (-629 shares, valued at $325.8K); initiated new positions in TSLA (+649 shares, valued at $288.6K), JNJ (+1.2K shares, valued at $215.5K), RTX (+1.2K shares, valued at $208.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VFVA VANGUARD WELLINGTON FD427.8K shares1.01%2025-09-302025-10-20
MTUM ISHARES TR211.1K shares1.39%2025-09-302025-10-20 SPLV INVESCO EXCH TRADED FD TR II482.4K shares5.13%2025-09-302025-10-20 RPV INVESCO EXCHANGE TRADED FD T352.6K shares-0.62%2025-09-302025-10-20 QUAL ISHARES TR163.0K shares1.81%2025-09-302025-10-20 VFQY VANGUARD WELLINGTON FD187.5K shares1.64%2025-09-302025-10-20 IVLU ISHARES TR701.4K shares0.08%2025-09-302025-10-20 IMTM ISHARES TR454.2K shares0.85%2025-09-302025-10-20 IQLT ISHARES TR465.5K shares2.22%2025-09-302025-10-20 AVES AMERICAN CENTY ETF TR346.3K shares1.97%2025-09-302025-10-20 EFAV ISHARES TR216.9K shares2.66%2025-09-302025-10-20 USMV ISHARES TR166.4K shares-0.44%2025-09-302025-10-20 XSMO INVESCO EXCHANGE TRADED FD T196.3K shares3.32%2025-09-302025-10-20 IEFA ISHARES TR156.5K shares4.03%2025-09-302025-10-20 XSLV INVESCO EXCH TRADED FD TR II237.6K shares6.41%2025-09-302025-10-20 SPVU INVESCO EXCH TRADED FD TR II169.0K shares-0.71%2025-09-302025-10-20 VFMO VANGUARD WELLINGTON FD47.8K shares-1.44%2025-09-302025-10-20 VV VANGUARD INDEX FDS26.4K shares0.13%2025-09-302025-10-20 RZV INVESCO EXCHANGE TRADED FD T68.6K shares0.08%2025-09-302025-10-20 EMGF ISHARES INC132.9K shares-0.73%2025-09-302025-10-20 SPY SPDR S&P 500 ETF TR10.5K shares-0.76%2025-09-302025-10-20 IVV ISHARES TR9.5K shares-36.07%2025-09-302025-10-20 IEMG ISHARES INC94.3K shares1.66%2025-09-302025-10-20 SCHF SCHWAB STRATEGIC TR260.4K shares-0.12%2025-09-302025-10-20 VOO VANGUARD INDEX FDS9.1K shares24.03%2025-09-302025-10-20 IJH ISHARES TR85.2K shares0.32%2025-09-302025-10-20 DFIV DIMENSIONAL ETF TRUST99.8K shares-0.82%2025-09-302025-10-20 VO VANGUARD INDEX FDS14.0K shares0.00%2025-09-302025-10-20 AVDE AMERICAN CENTY ETF TR49.4K shares15.34%2025-09-302025-10-20 AVEM AMERICAN CENTY ETF TR51.6K shares3.99%2025-09-302025-10-20 VEA VANGUARD TAX-MANAGED FDS62.6K shares0.27%2025-09-302025-10-20 SCHX SCHWAB STRATEGIC TR134.9K shares-0.02%2025-09-302025-10-20 IDLV INVESCO EXCH TRADED FD TR II106.0K shares-3.06%2025-09-302025-10-20 AVLV AMERICAN CENTY ETF TR44.9K shares22.52%2025-09-302025-10-20 IJR ISHARES TR23.0K shares-0.43%2025-09-302025-10-20 ESGV VANGUARD WORLD FD21.3K shares-0.83%2025-09-302025-10-20 PAYX PAYCHEX INC19.6K shares3.26%2025-09-302025-10-20 BRK.B BERKSHIRE HATHAWAY INC DEL4.8K shares9.93%2025-09-302025-10-20 DIA SPDR DOW JONES INDL AVERAGE5.1K shares-59.29%2025-09-302025-10-20 JPM JPMORGAN CHASE & CO.7.1K shares-3.67%2025-09-302025-10-20 AAPL APPLE INC8.4K shares-5.74%2025-09-302025-10-20 EFIV SPDR SERIES TRUST31.8K shares-0.93%2025-09-302025-10-20 SMMV ISHARES TR46.7K shares-1.37%2025-09-302025-10-20 AVUV AMERICAN CENTY ETF TR20.1K shares14.22%2025-09-302025-10-20 VWO VANGUARD INTL EQUITY INDEX F35.9K shares0.35%2025-09-302025-10-20 MSFT MICROSOFT CORP3.3K shares-16.03%2025-09-302025-10-20 AVLC AMERICAN CENTY ETF TR21.0K shares0.00%2025-09-302025-10-20 QQQ INVESCO QQQ TR2.5K shares-2.19%2025-09-302025-10-20 SPSM SPDR SERIES TRUST33.0K shares20.20%2025-09-302025-10-20 BNL BROADSTONE NET LEASE INC70.6K shares-17.53%2025-09-302025-10-20 ORCL ORACLE CORP4.4K shares-0.59%2025-09-302025-10-20 XOM EXXON MOBIL CORP11.0K shares1.12%2025-09-302025-10-20 SPTM SPDR SERIES TRUST15.0K shares1.60%2025-09-302025-10-20 SPMD SPDR SERIES TRUST21.0K shares27.72%2025-09-302025-10-20 SCHE SCHWAB STRATEGIC TR35.3K shares0.00%2025-09-302025-10-20 INTF ISHARES TR32.8K shares0.00%2025-09-302025-10-20 ESGD ISHARES TR12.2K shares2.10%2025-09-302025-10-20 VB VANGUARD INDEX FDS4.2K shares-0.35%2025-09-302025-10-20 AVGO BROADCOM INC3.2K shares-4.16%2025-09-302025-10-20 IHS IHS HOLDING LIMITED150.3K shares-9.07%2025-09-302025-10-20 VTI VANGUARD INDEX FDS3.1K shares1.21%2025-09-302025-10-20 IBIT ISHARES BITCOIN TRUST ETF15.2K shares105.92%2025-09-302025-10-20 VTV VANGUARD INDEX FDS5.3K shares1.28%2025-09-302025-10-20 VNQ VANGUARD INDEX FDS10.3K shares-1.59%2025-09-302025-10-20 XMMO INVESCO EXCHANGE TRADED FD T7.0K shares0.00%2025-09-302025-10-20 PM PHILIP MORRIS INTL INC5.6K shares-7.10%2025-09-302025-10-20 PH PARKER-HANNIFIN CORP1.2K shares0.00%2025-09-302025-10-20 IAU ISHARES GOLD TR12.0K shares0.00%2025-09-302025-10-20 EEMV ISHARES INC12.9K shares-1.98%2025-09-302025-10-20 VBR VANGUARD INDEX FDS3.9K shares0.00%2025-09-302025-10-20 PWB INVESCO EXCHANGE TRADED FD T6.4K shares0.00%2025-09-302025-10-20 INTC INTEL CORP22.5K shares-3.33%2025-09-302025-10-20 IWV ISHARES TR1.8K shares0.50%2025-09-302025-10-20 GOOGL ALPHABET INC2.8K shares-1.47%2025-09-302025-10-20 EFA ISHARES TR7.2K shares0.00%2025-09-302025-10-20 PWV INVESCO EXCHANGE TRADED FD T10.1K shares0.00%2025-09-302025-10-20 AMGN AMGEN INC2.3K shares-3.42%2025-09-302025-10-20 GE GE AEROSPACE2.1K shares-5.67%2025-09-302025-10-20 ACWV ISHARES INC5.2K shares0.00%2025-09-302025-10-20 SCHA SCHWAB STRATEGIC TR21.9K shares0.00%2025-09-302025-10-20 HD HOME DEPOT INC1.5K shares-11.93%2025-09-302025-10-20 UNP UNION PAC CORP2.3K shares0.00%2025-09-302025-10-20 XMVM INVESCO EXCHANGE TRADED FD T8.7K shares0.00%2025-09-302025-10-20 SCHB SCHWAB STRATEGIC TR20.8K shares0.44%2025-09-302025-10-20 VEU VANGUARD INTL EQUITY INDEX F7.4K shares-2.94%2025-09-302025-10-20 XSVM INVESCO EXCHANGE TRADED FD T9.1K shares0.00%2025-09-302025-10-20 XAR SPDR SERIES TRUST2.2K shares0.00%2025-09-302025-10-20 ABBV ABBVIE INC2.2K shares0.00%2025-09-302025-10-20 BSV VANGUARD BD INDEX FDS6.3K shares0.00%2025-09-302025-10-20 IUSG ISHARES TR2.9K shares-0.96%2025-09-302025-10-20 NVDA NVIDIA CORPORATION2.4K shares3.97%2025-09-302025-10-20 WMT WALMART INC4.4K shares-0.68%2025-09-302025-10-20 TMO THERMO FISHER SCIENTIFIC INC926 shares-0.22%2025-09-302025-10-20 META META PLATFORMS INC603 shares-1.95%2025-09-302025-10-20 IBM INTERNATIONAL BUSINESS MACHS1.5K shares-2.13%2025-09-302025-10-20 VSS VANGUARD INTL EQUITY INDEX F2.9K shares0.00%2025-09-302025-10-20 PG PROCTER AND GAMBLE CO2.7K shares-12.26%2025-09-302025-10-20 SHW SHERWIN WILLIAMS CO1.2K shares0.00%2025-09-302025-10-20 NFG NATIONAL FUEL GAS CO4.4K shares-6.34%2025-09-302025-10-20 UNH UNITEDHEALTH GROUP INC1.2K shares0.00%2025-09-302025-10-20 KO COCA COLA CO6.0K shares-2.81%2025-09-302025-10-20 NEE NEXTERA ENERGY INC4.9K shares-7.48%2025-09-302025-10-20 VDC VANGUARD WORLD FD1.7K shares0.00%2025-09-302025-10-20 MRK MERCK & CO INC4.3K shares-2.41%2025-09-302025-10-20 XJH ISHARES TR8.2K shares0.00%2025-09-302025-10-20 CSCO CISCO SYS INC5.2K shares-10.40%2025-09-302025-10-20 SCHM SCHWAB STRATEGIC TR11.8K shares-0.63%2025-09-302025-10-20 TJX TJX COS INC NEW2.2K shares-0.53%2025-09-302025-10-20 GEV GE VERNOVA INC518 shares-5.65%2025-09-302025-10-20 AMZN AMAZON COM INC1.4K shares-2.13%2025-09-302025-10-20 XJR ISHARES TR7.4K shares9.96%2025-09-302025-10-20 VYM VANGUARD WHITEHALL FDS2.2K shares0.00%2025-09-302025-10-20 NOW SERVICENOW INC326 shares0.00%2025-09-302025-10-20 COST COSTCO WHSL CORP NEW324 shares0.00%2025-09-302025-10-20 AVSC AMERICAN CENTY ETF TR5.1K shares0.00%2025-09-302025-10-20 SPHQ INVESCO EXCHANGE TRADED FD T4.0K shares0.00%2025-09-302025-10-20 SLYV SPDR SERIES TRUST3.3K shares0.00%2025-09-302025-10-20 TSLA TESLA INC649 sharesnew addition2025-09-302025-10-20 GOOG ALPHABET INC1.1K shares-3.03%2025-09-302025-10-20 CVX CHEVRON CORP NEW1.7K shares-10.45%2025-09-302025-10-20 VXUS VANGUARD STAR FDS3.6K shares0.00%2025-09-302025-10-20 SPDW SPDR INDEX SHS FDS5.8K shares4.29%2025-09-302025-10-20 ALL ALLSTATE CORP1.2K shares-0.85%2025-09-302025-10-20 GS GOLDMAN SACHS GROUP INC304 shares0.00%2025-09-302025-10-20 MMM 3M CO1.5K shares0.00%2025-09-302025-10-20 MDLZ MONDELEZ INTL INC3.7K shares0.00%2025-09-302025-10-20 SYK STRYKER CORPORATION600 shares0.00%2025-09-302025-10-20 JNJ JOHNSON & JOHNSON1.2K sharesnew addition2025-09-302025-10-20 RTX RTX CORPORATION1.2K sharesnew addition2025-09-302025-10-20 ESGE ISHARES INC4.8K sharesnew addition2025-09-302025-10-20 SPHD INVESCO EXCH TRADED FD TR II4.2K sharesnew addition2025-09-302025-10-20 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available