13F HOLDINGS REPORT

Armbruster Capital Management, Inc.

Quarter ended Q1 2025 · Filed April 16, 2025 · Accession 0001140361-25-014206

Total Value

$501.4M

Positions

128

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (128)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD WELLINGTON FD	921935805	423,961	$48.3M	9.64%
2	ISHARES TR	46432F396	205,768	$41.6M	8.29%
3	INVESCO EXCH TRADED FD TR II	IVZ	435,088	$32.5M	6.48%
4	INVESCO EXCHANGE TRADED FD T	IVZ	339,461	$31.3M	6.25%
5	ISHARES TR	46432F339	148,865	$25.4M	5.07%
6	VANGUARD WELLINGTON FD	921935706	185,121	$24.7M	4.93%
7	ISHARES TR	46435G409	688,233	$20.9M	4.16%
8	ISHARES TR	46434V449	435,527	$17.4M	3.47%
9	ISHARES TR	46434V456	437,069	$17.3M	3.46%
10	ISHARES TR	46429B689	202,647	$15.8M	3.15%
11	ISHARES TR	46429B697	163,116	$15.3M	3.05%
12	AMERICAN CENTY ETF TR	025072372	320,566	$15.1M	3.01%
13	INVESCO EXCHANGE TRADED FD T	IVZ	183,401	$11.5M	2.30%
14	ISHARES TR	46432F842	146,528	$11.1M	2.21%
15	ISHARES TR	464287200	18,468	$10.4M	2.07%
16	INVESCO EXCH TRADED FD TR II	IVZ	210,684	$9.7M	1.94%
17	INVESCO EXCH TRADED FD TR II	IVZ	164,643	$8.5M	1.70%
18	SPDR DOW JONES INDL AVERAGE	78467X109	16,723	$7.0M	1.40%
19	VANGUARD INDEX FDS	922908637	26,327	$6.8M	1.35%
20	INVESCO EXCHANGE TRADED FD T	IVZ	67,621	$6.7M	1.33%
21	VANGUARD WELLINGTON FD	921935508	40,893	$6.2M	1.24%
22	ISHARES INC	46434G889	131,644	$6.2M	1.23%
23	SPDR S&P 500 ETF TR	SPY	10,764	$6.0M	1.20%
24	SCHWAB STRATEGIC TR	808524805	264,266	$5.2M	1.04%
25	ISHARES INC	46434G103	92,225	$5.0M	0.99%
26	ISHARES TR	464287507	84,104	$4.9M	0.98%
27	DIMENSIONAL ETF TRUST	25434V807	97,520	$3.8M	0.77%
28	VANGUARD INDEX FDS	922908363	7,194	$3.7M	0.74%
29	VANGUARD INDEX FDS	922908629	12,427	$3.2M	0.64%
30	INVESCO EXCH TRADED FD TR II	IVZ	105,925	$3.2M	0.64%
31	VANGUARD TAX-MANAGED FDS	921943858	58,030	$2.9M	0.59%
32	PAYCHEX INC	PAYX	18,987	$2.9M	0.58%
33	AMERICAN CENTY ETF TR	025072604	46,740	$2.8M	0.56%
34	AMERICAN CENTY ETF TR	025072703	41,182	$2.7M	0.54%
35	ISHARES TR	464287804	23,100	$2.4M	0.48%
36	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,329	$2.3M	0.46%
37	AMERICAN CENTY ETF TR	025072349	34,310	$2.2M	0.45%
38	APPLE INC	AAPL	9,107	$2.0M	0.40%
39	VANGUARD WORLD FD	921910733	20,440	$2.0M	0.40%
40	JPMORGAN CHASE & CO.	VYLD	7,178	$1.8M	0.35%
41	SPDR SER TR	78468R531	31,804	$1.7M	0.34%
42	ISHARES TR	46435G433	40,275	$1.7M	0.33%
43	VANGUARD INTL EQUITY INDEX F	922042858	33,265	$1.5M	0.30%
44	MICROSOFT CORP	MSFT	3,974	$1.5M	0.30%
45	BROADSTONE NET LEASE INC	BNL	75,554	$1.3M	0.26%
46	EXXON MOBIL CORP	XOM	10,822	$1.3M	0.26%
47	SCHWAB STRATEGIC TR	808524201	55,820	$1.2M	0.25%
48	INVESCO QQQ TR	IVZ	2,606	$1.2M	0.24%
49	NATIONAL FUEL GAS CO	NFG	14,732	$1.2M	0.23%
50	ISHARES TR	46435G516	12,407	$1.0M	0.20%
51	SCHWAB STRATEGIC TR	808524706	35,825	$987,695	0.20%
52	SPDR SER TR	78464A847	18,750	$959,625	0.19%
53	AMERICAN CENTY ETF TR	025072877	10,985	$957,562	0.19%
54	PHILIP MORRIS INTL INC	718172109	5,981	$949,364	0.19%
55	VANGUARD INDEX FDS	922908553	10,447	$945,871	0.19%
56	SPDR SER TR	78468R853	23,097	$941,434	0.19%
57	SPDR SER TR	78464A805	13,628	$926,816	0.18%
58	VANGUARD INDEX FDS	922908744	5,238	$904,812	0.18%
59	VANGUARD INDEX FDS	922908769	3,224	$886,084	0.18%
60	IHS HOLDING LIMITED	IHS	165,347	$863,111	0.17%
61	VANGUARD INDEX FDS	922908751	3,681	$816,262	0.16%
62	INVESCO EXCHANGE TRADED FD T	IVZ	6,959	$791,656	0.16%
63	AMERICAN CENTY ETF TR	025072158	12,075	$775,215	0.15%
64	ISHARES INC	464286533	13,150	$767,171	0.15%
65	AMGEN INC	AMGN	2,341	$729,339	0.15%
66	VANGUARD INDEX FDS	922908611	3,911	$728,580	0.15%
67	ISHARES TR	46434V274	23,575	$727,053	0.14%
68	ISHARES GOLD TR	IAU	12,000	$707,520	0.14%
69	PARKER-HANNIFIN CORP	PH	1,032	$627,301	0.13%
70	HOME DEPOT INC	HD	1,699	$622,667	0.12%
71	ORACLE CORP	ORCL-PD	4,427	$618,939	0.12%
72	UNITEDHEALTH GROUP INC	UNH	1,175	$615,406	0.12%
73	INVESCO EXCHANGE TRADED FD T	IVZ	6,370	$611,775	0.12%
74	INVESCO EXCHANGE TRADED FD T	IVZ	10,117	$602,063	0.12%
75	ISHARES INC	464286525	5,160	$600,469	0.12%
76	ISHARES TR	464287465	7,187	$587,394	0.12%
77	BROADCOM INC	AVGO	3,338	$558,881	0.11%
78	UNION PAC CORP	UNP	2,341	$553,038	0.11%
79	SCHWAB STRATEGIC TR	808524102	24,592	$529,476	0.11%
80	INTEL CORP	INTC	23,300	$529,143	0.11%
81	ISHARES TR	464287689	1,665	$528,871	0.11%
82	PROCTER AND GAMBLE CO	742718109	3,091	$526,768	0.11%
83	SCHWAB STRATEGIC TR	808524607	21,930	$513,820	0.10%
84	VANGUARD BD INDEX FDS	921937827	6,417	$502,323	0.10%
85	ALPHABET INC	GOOG	3,140	$485,570	0.10%
86	VANGUARD INTL EQUITY INDEX F	922042775	7,851	$476,242	0.09%
87	INVESCO EXCHANGE TRADED FD T	IVZ	8,749	$461,459	0.09%
88	THERMO FISHER SCIENTIFIC INC	TMO	926	$460,778	0.09%
89	INVESCO EXCHANGE TRADED FD T	IVZ	9,094	$456,519	0.09%
90	ABBVIE INC	ABBV	2,152	$450,887	0.09%
91	GE AEROSPACE	369604301	2,203	$440,979	0.09%
92	NEXTERA ENERGY INC	NEE-PW	6,199	$439,447	0.09%
93	COCA COLA CO	KO	5,979	$428,216	0.09%
94	AMERICAN CENTY ETF TR	025072323	8,760	$423,984	0.08%
95	SHERWIN WILLIAMS CO	SHW	1,194	$416,933	0.08%
96	ISHARES TR	464287671	3,125	$397,125	0.08%
97	WALMART INC	WMT	4,395	$385,837	0.08%
98	MERCK & CO INC	MRK	4,292	$385,250	0.08%
99	VANGUARD WORLD FD	92204A207	1,728	$378,121	0.08%
100	INTERNATIONAL BUSINESS MACHS	INTR	1,518	$377,466	0.08%
101	CISCO SYS INC	CSCO	5,770	$356,067	0.07%
102	META PLATFORMS INC	META	603	$347,545	0.07%
103	SPDR SER TR	78464A631	2,160	$347,090	0.07%
104	ISHARES BITCOIN TRUST ETF	IBIT	7,400	$346,394	0.07%
105	CHEVRON CORP NEW	CVX	1,967	$329,059	0.07%
106	COSTCO WHSL CORP NEW	22160K105	331	$313,053	0.06%
107	SCHWAB STRATEGIC TR	808524508	11,795	$309,029	0.06%
108	ISHARES TR	46436E551	7,675	$299,862	0.06%
109	VANGUARD WHITEHALL FDS	921946406	2,165	$279,198	0.06%
110	TJX COS INC NEW	872540109	2,242	$273,076	0.05%
111	AMAZON COM INC	AMZN	1,427	$271,501	0.05%
112	INVESCO EXCHANGE TRADED FD T	IVZ	4,000	$265,360	0.05%
113	MONDELEZ INTL INC	609207105	3,855	$261,562	0.05%
114	SERVICENOW INC	NOW	326	$259,542	0.05%
115	SPDR SER TR	78464A300	3,256	$255,270	0.05%
116	NVIDIA CORPORATION	NVDA	2,355	$255,235	0.05%
117	AUTOMATIC DATA PROCESSING IN	ADP	801	$244,730	0.05%
118	FIRST TR EXCHNG TRADED FD VI	33740F862	5,300	$241,080	0.05%
119	ALLSTATE CORP	ALL-PJ	1,161	$240,408	0.05%
120	ISHARES TR	46436E544	5,985	$225,178	0.04%
121	STRYKER CORPORATION	SYK	600	$223,350	0.04%
122	VANGUARD STAR FDS	921909768	3,560	$221,076	0.04%
123	3M CO	MMM	1,500	$220,290	0.04%
124	INVESCO EXCH TRADED FD TR II	IVZ	4,234	$212,674	0.04%
125	FIRST TR EXCHANGE TRADED FD	33738R506	3,625	$212,208	0.04%
126	ALPHABET INC	GOOG	1,340	$209,348	0.04%
127	AIR PRODS & CHEMS INC	AIIR	696	$205,264	0.04%
128	BLACKSTONE INC	BX	1,455	$203,380	0.04%