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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Armbruster Capital Management, Inc.

Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0001140361-25-026976

Total Value
$552.1M
Positions
128
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (128)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD WELLINGTON FD921935805423,491$50.1M9.07%
2ISHARES TR46432F396208,216$50.0M9.06%
3INVESCO EXCH TRADED FD TR IIIVZ458,863$33.4M6.05%
4INVESCO EXCHANGE TRADED FD TIVZ354,834$33.3M6.03%
5ISHARES TR46432F339160,130$29.3M5.30%
6VANGUARD WELLINGTON FD921935706184,463$26.5M4.80%
7ISHARES TR46435G409700,825$23.1M4.17%
8ISHARES TR46434V449450,342$20.6M3.73%
9ISHARES TR46434V456455,373$19.7M3.56%
10AMERICAN CENTY ETF TR025072372339,604$18.2M3.29%
11ISHARES TR46429B689211,320$17.8M3.22%
12ISHARES TR46429B697167,091$15.7M2.84%
13INVESCO EXCHANGE TRADED FD TIVZ190,028$12.9M2.34%
14ISHARES TR46432F842150,396$12.6M2.27%
15INVESCO EXCH TRADED FD TR IIIVZ223,270$10.2M1.84%
16ISHARES TR46428720014,935$9.3M1.68%
17INVESCO EXCH TRADED FD TR IIIVZ170,203$8.9M1.60%
18VANGUARD WELLINGTON FD92193550848,448$8.4M1.51%
19VANGUARD INDEX FDS92290863726,327$7.5M1.36%
20INVESCO EXCHANGE TRADED FD TIVZ68,589$7.2M1.30%
21ISHARES INC46434G889133,893$7.0M1.26%
22SPDR S&P 500 ETF TRSPY10,550$6.5M1.18%
23SCHWAB STRATEGIC TR808524805260,769$5.8M1.04%
24ISHARES INC46434G10392,737$5.6M1.01%
25SPDR DOW JONES INDL AVERAGE78467X10912,448$5.5M0.99%
26ISHARES TR46428750784,879$5.3M0.95%
27DIMENSIONAL ETF TRUST25434V807100,645$4.3M0.78%
28VANGUARD INDEX FDS9229083637,373$4.2M0.76%
29VANGUARD INDEX FDS92290862914,008$3.9M0.71%
30INVESCO EXCH TRADED FD TR IIIVZ109,350$3.6M0.66%
31VANGUARD TAX-MANAGED FDS92194385862,457$3.6M0.64%
32AMERICAN CENTY ETF TR02507260449,589$3.4M0.62%
33SCHWAB STRATEGIC TR808524201134,920$3.3M0.60%
34AMERICAN CENTY ETF TR02507270342,852$3.2M0.57%
35PAYCHEX INCPAYX18,956$2.8M0.50%
36ISHARES TR46428780423,100$2.5M0.46%
37AMERICAN CENTY ETF TR02507234936,660$2.5M0.45%
38VANGUARD WORLD FD92191073321,489$2.4M0.43%
39JPMORGAN CHASE & CO.VYLD7,333$2.1M0.39%
40BERKSHIRE HATHAWAY INC DELBRK-A4,329$2.1M0.38%
41ISHARES TR46435G43347,350$2.0M0.36%
42MICROSOFT CORPMSFT3,924$2.0M0.35%
43SPDR SERIES TRUST78468R53132,104$1.9M0.34%
44APPLE INCAAPL8,960$1.8M0.33%
45VANGUARD INTL EQUITY INDEX F92204285835,740$1.8M0.32%
46AMERICAN CENTY ETF TR02507287717,622$1.6M0.29%
47AMERICAN CENTY ETF TR02507215821,000$1.5M0.27%
48INVESCO QQQ TRIVZ2,606$1.4M0.26%
49BROADSTONE NET LEASE INCBNL85,554$1.4M0.25%
50SPDR SERIES TRUST78468R85327,462$1.2M0.21%
51EXXON MOBIL CORPXOM10,851$1.2M0.21%
52ISHARES TR46434V27432,775$1.1M0.20%
53SPDR SERIES TRUST78464A80514,791$1.1M0.20%
54PHILIP MORRIS INTL INC7181721096,027$1.1M0.20%
55SCHWAB STRATEGIC TR80852470635,285$1.1M0.19%
56ISHARES TR46435G51611,908$1.1M0.19%
57VANGUARD INDEX FDS9229087514,239$1.0M0.18%
58ORACLE CORPORCL-PD4,436$969,8430.18%
59VANGUARD INDEX FDS92290855310,472$932,6360.17%
60VANGUARD INDEX FDS9229087693,067$932,1530.17%
61VANGUARD INDEX FDS9229087445,238$925,7640.17%
62BROADCOM INCAVGO3,345$922,0490.17%
63IHS HOLDING LIMITEDIHS165,347$919,3290.17%
64INVESCO EXCHANGE TRADED FD TIVZ6,959$895,1360.16%
65SPDR SERIES TRUST78464A84716,454$894,7690.16%
66ISHARES INC46428653313,181$827,7670.15%
67PARKER-HANNIFIN CORPPH1,159$809,5270.15%
68VANGUARD INDEX FDS9229086113,911$762,6840.14%
69ISHARES GOLD TRIAU12,000$748,3200.14%
70INVESCO EXCHANGE TRADED FD TIVZ6,370$748,0930.14%
71AMGEN INCAMGN2,341$653,6310.12%
72ISHARES TR4642874657,182$641,9990.12%
73ISHARES TR4642876891,801$632,1510.11%
74INVESCO EXCHANGE TRADED FD TIVZ10,117$628,6700.11%
75HOME DEPOT INCHD1,701$623,6550.11%
76ISHARES INC4642865255,160$611,8210.11%
77GE AEROSPACE3696043012,203$567,1000.10%
78SCHWAB STRATEGIC TR80852460721,930$554,8290.10%
79UNION PAC CORPUNP2,341$538,6170.10%
80INTEL CORPINTC23,300$521,9200.09%
81VANGUARD INTL EQUITY INDEX F9220427757,651$514,3000.09%
82ALPHABET INCGOOG2,856$503,3130.09%
83PROCTER AND GAMBLE CO7427181093,115$496,2820.09%
84VANGUARD BD INDEX FDS9219378276,287$494,7870.09%
85SCHWAB STRATEGIC TR80852410220,690$493,0470.09%
86INVESCO EXCHANGE TRADED FD TIVZ8,749$486,6710.09%
87INVESCO EXCHANGE TRADED FD TIVZ9,094$472,7970.09%
88INTERNATIONAL BUSINESS MACHSINTR1,551$457,2040.08%
89SPDR SERIES TRUST78464A6312,160$455,6300.08%
90META PLATFORMS INCMETA615$453,9250.08%
91ISHARES BITCOIN TRUST ETFIBIT7,400$452,9540.08%
92ISHARES TR4642876712,928$440,3710.08%
93COCA COLA COKO6,158$435,6790.08%
94WALMART INCWMT4,425$432,6770.08%
95SHERWIN WILLIAMS COSHW1,194$409,9720.07%
96NATIONAL FUEL GAS CONFG4,732$400,8480.07%
97CISCO SYS INCCSCO5,770$400,3230.07%
98ABBVIE INCABBV2,152$399,4540.07%
99VANGUARD INTL EQUITY INDEX F9220427182,949$396,3160.07%
100VANGUARD WORLD FD92204A2071,728$378,4320.07%
101THERMO FISHER SCIENTIFIC INCTMO928$376,2670.07%
102NEXTERA ENERGY INCNEE-PW5,347$371,1890.07%
103NVIDIA CORPORATIONNVDA2,345$370,4870.07%
104UNITEDHEALTH GROUP INCUNH1,175$366,5650.07%
105MERCK & CO INCMRK4,398$348,1460.06%
106ISHARES TR46436E5518,175$339,2630.06%
107SERVICENOW INCNOW326$335,1540.06%
108SCHWAB STRATEGIC TR80852450811,920$334,3560.06%
109COSTCO WHSL CORP NEW22160K105324$320,7410.06%
110AMAZON COM INCAMZN1,458$319,8710.06%
111GE VERNOVA INCGEV549$290,5030.05%
112VANGUARD WHITEHALL FDS9219464062,165$288,6160.05%
113INVESCO EXCHANGE TRADED FD TIVZ4,000$285,0400.05%
114TJX COS INC NEW8725401092,254$278,3460.05%
115CHEVRON CORP NEWCVX1,913$273,9220.05%
116ISHARES TR46436E5446,694$264,7480.05%
117AMERICAN CENTY ETF TR0250723235,125$264,2960.05%
118SPDR SERIES TRUST78464A3003,256$259,6990.05%
119MONDELEZ INTL INC6092071053,690$248,8540.05%
120AUTOMATIC DATA PROCESSING INADP801$247,0280.04%
121VANGUARD STAR FDS9219097683,560$245,9600.04%
122STRYKER CORPORATIONSYK600$237,3780.04%
123ALLSTATE CORPALL-PJ1,171$235,7340.04%
1243M COMMM1,500$228,3600.04%
125SPDR INDEX SHS FDS78463X8895,595$226,5420.04%
126GOLDMAN SACHS GROUP INCGSCE304$215,1560.04%
127FIRST TR EXCHNG TRADED FD VI33740F6725,000$205,3410.04%
128ALPHABET INCGOOG1,155$204,8850.04%