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
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WELLINGTON FD | 921935805 | 423,491 | $50.1M | 9.07% |
| 2 | ISHARES TR | 46432F396 | 208,216 | $50.0M | 9.06% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 458,863 | $33.4M | 6.05% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 354,834 | $33.3M | 6.03% |
| 5 | ISHARES TR | 46432F339 | 160,130 | $29.3M | 5.30% |
| 6 | VANGUARD WELLINGTON FD | 921935706 | 184,463 | $26.5M | 4.80% |
| 7 | ISHARES TR | 46435G409 | 700,825 | $23.1M | 4.17% |
| 8 | ISHARES TR | 46434V449 | 450,342 | $20.6M | 3.73% |
| 9 | ISHARES TR | 46434V456 | 455,373 | $19.7M | 3.56% |
| 10 | AMERICAN CENTY ETF TR | 025072372 | 339,604 | $18.2M | 3.29% |
| 11 | ISHARES TR | 46429B689 | 211,320 | $17.8M | 3.22% |
| 12 | ISHARES TR | 46429B697 | 167,091 | $15.7M | 2.84% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 190,028 | $12.9M | 2.34% |
| 14 | ISHARES TR | 46432F842 | 150,396 | $12.6M | 2.27% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 223,270 | $10.2M | 1.84% |
| 16 | ISHARES TR | 464287200 | 14,935 | $9.3M | 1.68% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 170,203 | $8.9M | 1.60% |
| 18 | VANGUARD WELLINGTON FD | 921935508 | 48,448 | $8.4M | 1.51% |
| 19 | VANGUARD INDEX FDS | 922908637 | 26,327 | $7.5M | 1.36% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 68,589 | $7.2M | 1.30% |
| 21 | ISHARES INC | 46434G889 | 133,893 | $7.0M | 1.26% |
| 22 | SPDR S&P 500 ETF TR | SPY | 10,550 | $6.5M | 1.18% |
| 23 | SCHWAB STRATEGIC TR | 808524805 | 260,769 | $5.8M | 1.04% |
| 24 | ISHARES INC | 46434G103 | 92,737 | $5.6M | 1.01% |
| 25 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 12,448 | $5.5M | 0.99% |
| 26 | ISHARES TR | 464287507 | 84,879 | $5.3M | 0.95% |
| 27 | DIMENSIONAL ETF TRUST | 25434V807 | 100,645 | $4.3M | 0.78% |
| 28 | VANGUARD INDEX FDS | 922908363 | 7,373 | $4.2M | 0.76% |
| 29 | VANGUARD INDEX FDS | 922908629 | 14,008 | $3.9M | 0.71% |
| 30 | INVESCO EXCH TRADED FD TR II | IVZ | 109,350 | $3.6M | 0.66% |
| 31 | VANGUARD TAX-MANAGED FDS | 921943858 | 62,457 | $3.6M | 0.64% |
| 32 | AMERICAN CENTY ETF TR | 025072604 | 49,589 | $3.4M | 0.62% |
| 33 | SCHWAB STRATEGIC TR | 808524201 | 134,920 | $3.3M | 0.60% |
| 34 | AMERICAN CENTY ETF TR | 025072703 | 42,852 | $3.2M | 0.57% |
| 35 | PAYCHEX INC | PAYX | 18,956 | $2.8M | 0.50% |
| 36 | ISHARES TR | 464287804 | 23,100 | $2.5M | 0.46% |
| 37 | AMERICAN CENTY ETF TR | 025072349 | 36,660 | $2.5M | 0.45% |
| 38 | VANGUARD WORLD FD | 921910733 | 21,489 | $2.4M | 0.43% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 7,333 | $2.1M | 0.39% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,329 | $2.1M | 0.38% |
| 41 | ISHARES TR | 46435G433 | 47,350 | $2.0M | 0.36% |
| 42 | MICROSOFT CORP | MSFT | 3,924 | $2.0M | 0.35% |
| 43 | SPDR SERIES TRUST | 78468R531 | 32,104 | $1.9M | 0.34% |
| 44 | APPLE INC | AAPL | 8,960 | $1.8M | 0.33% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042858 | 35,740 | $1.8M | 0.32% |
| 46 | AMERICAN CENTY ETF TR | 025072877 | 17,622 | $1.6M | 0.29% |
| 47 | AMERICAN CENTY ETF TR | 025072158 | 21,000 | $1.5M | 0.27% |
| 48 | INVESCO QQQ TR | IVZ | 2,606 | $1.4M | 0.26% |
| 49 | BROADSTONE NET LEASE INC | BNL | 85,554 | $1.4M | 0.25% |
| 50 | SPDR SERIES TRUST | 78468R853 | 27,462 | $1.2M | 0.21% |
| 51 | EXXON MOBIL CORP | XOM | 10,851 | $1.2M | 0.21% |
| 52 | ISHARES TR | 46434V274 | 32,775 | $1.1M | 0.20% |
| 53 | SPDR SERIES TRUST | 78464A805 | 14,791 | $1.1M | 0.20% |
| 54 | PHILIP MORRIS INTL INC | 718172109 | 6,027 | $1.1M | 0.20% |
| 55 | SCHWAB STRATEGIC TR | 808524706 | 35,285 | $1.1M | 0.19% |
| 56 | ISHARES TR | 46435G516 | 11,908 | $1.1M | 0.19% |
| 57 | VANGUARD INDEX FDS | 922908751 | 4,239 | $1.0M | 0.18% |
| 58 | ORACLE CORP | ORCL-PD | 4,436 | $969,843 | 0.18% |
| 59 | VANGUARD INDEX FDS | 922908553 | 10,472 | $932,636 | 0.17% |
| 60 | VANGUARD INDEX FDS | 922908769 | 3,067 | $932,153 | 0.17% |
| 61 | VANGUARD INDEX FDS | 922908744 | 5,238 | $925,764 | 0.17% |
| 62 | BROADCOM INC | AVGO | 3,345 | $922,049 | 0.17% |
| 63 | IHS HOLDING LIMITED | IHS | 165,347 | $919,329 | 0.17% |
| 64 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,959 | $895,136 | 0.16% |
| 65 | SPDR SERIES TRUST | 78464A847 | 16,454 | $894,769 | 0.16% |
| 66 | ISHARES INC | 464286533 | 13,181 | $827,767 | 0.15% |
| 67 | PARKER-HANNIFIN CORP | PH | 1,159 | $809,527 | 0.15% |
| 68 | VANGUARD INDEX FDS | 922908611 | 3,911 | $762,684 | 0.14% |
| 69 | ISHARES GOLD TR | IAU | 12,000 | $748,320 | 0.14% |
| 70 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,370 | $748,093 | 0.14% |
| 71 | AMGEN INC | AMGN | 2,341 | $653,631 | 0.12% |
| 72 | ISHARES TR | 464287465 | 7,182 | $641,999 | 0.12% |
| 73 | ISHARES TR | 464287689 | 1,801 | $632,151 | 0.11% |
| 74 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,117 | $628,670 | 0.11% |
| 75 | HOME DEPOT INC | HD | 1,701 | $623,655 | 0.11% |
| 76 | ISHARES INC | 464286525 | 5,160 | $611,821 | 0.11% |
| 77 | GE AEROSPACE | 369604301 | 2,203 | $567,100 | 0.10% |
| 78 | SCHWAB STRATEGIC TR | 808524607 | 21,930 | $554,829 | 0.10% |
| 79 | UNION PAC CORP | UNP | 2,341 | $538,617 | 0.10% |
| 80 | INTEL CORP | INTC | 23,300 | $521,920 | 0.09% |
| 81 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,651 | $514,300 | 0.09% |
| 82 | ALPHABET INC | GOOG | 2,856 | $503,313 | 0.09% |
| 83 | PROCTER AND GAMBLE CO | 742718109 | 3,115 | $496,282 | 0.09% |
| 84 | VANGUARD BD INDEX FDS | 921937827 | 6,287 | $494,787 | 0.09% |
| 85 | SCHWAB STRATEGIC TR | 808524102 | 20,690 | $493,047 | 0.09% |
| 86 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,749 | $486,671 | 0.09% |
| 87 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,094 | $472,797 | 0.09% |
| 88 | INTERNATIONAL BUSINESS MACHS | INTR | 1,551 | $457,204 | 0.08% |
| 89 | SPDR SERIES TRUST | 78464A631 | 2,160 | $455,630 | 0.08% |
| 90 | META PLATFORMS INC | META | 615 | $453,925 | 0.08% |
| 91 | ISHARES BITCOIN TRUST ETF | IBIT | 7,400 | $452,954 | 0.08% |
| 92 | ISHARES TR | 464287671 | 2,928 | $440,371 | 0.08% |
| 93 | COCA COLA CO | KO | 6,158 | $435,679 | 0.08% |
| 94 | WALMART INC | WMT | 4,425 | $432,677 | 0.08% |
| 95 | SHERWIN WILLIAMS CO | SHW | 1,194 | $409,972 | 0.07% |
| 96 | NATIONAL FUEL GAS CO | NFG | 4,732 | $400,848 | 0.07% |
| 97 | CISCO SYS INC | CSCO | 5,770 | $400,323 | 0.07% |
| 98 | ABBVIE INC | ABBV | 2,152 | $399,454 | 0.07% |
| 99 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,949 | $396,316 | 0.07% |
| 100 | VANGUARD WORLD FD | 92204A207 | 1,728 | $378,432 | 0.07% |
| 101 | THERMO FISHER SCIENTIFIC INC | TMO | 928 | $376,267 | 0.07% |
| 102 | NEXTERA ENERGY INC | NEE-PW | 5,347 | $371,189 | 0.07% |
| 103 | NVIDIA CORPORATION | NVDA | 2,345 | $370,487 | 0.07% |
| 104 | UNITEDHEALTH GROUP INC | UNH | 1,175 | $366,565 | 0.07% |
| 105 | MERCK & CO INC | MRK | 4,398 | $348,146 | 0.06% |
| 106 | ISHARES TR | 46436E551 | 8,175 | $339,263 | 0.06% |
| 107 | SERVICENOW INC | NOW | 326 | $335,154 | 0.06% |
| 108 | SCHWAB STRATEGIC TR | 808524508 | 11,920 | $334,356 | 0.06% |
| 109 | COSTCO WHSL CORP NEW | 22160K105 | 324 | $320,741 | 0.06% |
| 110 | AMAZON COM INC | AMZN | 1,458 | $319,871 | 0.06% |
| 111 | GE VERNOVA INC | GEV | 549 | $290,503 | 0.05% |
| 112 | VANGUARD WHITEHALL FDS | 921946406 | 2,165 | $288,616 | 0.05% |
| 113 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,000 | $285,040 | 0.05% |
| 114 | TJX COS INC NEW | 872540109 | 2,254 | $278,346 | 0.05% |
| 115 | CHEVRON CORP NEW | CVX | 1,913 | $273,922 | 0.05% |
| 116 | ISHARES TR | 46436E544 | 6,694 | $264,748 | 0.05% |
| 117 | AMERICAN CENTY ETF TR | 025072323 | 5,125 | $264,296 | 0.05% |
| 118 | SPDR SERIES TRUST | 78464A300 | 3,256 | $259,699 | 0.05% |
| 119 | MONDELEZ INTL INC | 609207105 | 3,690 | $248,854 | 0.05% |
| 120 | AUTOMATIC DATA PROCESSING IN | ADP | 801 | $247,028 | 0.04% |
| 121 | VANGUARD STAR FDS | 921909768 | 3,560 | $245,960 | 0.04% |
| 122 | STRYKER CORPORATION | SYK | 600 | $237,378 | 0.04% |
| 123 | ALLSTATE CORP | ALL-PJ | 1,171 | $235,734 | 0.04% |
| 124 | 3M CO | MMM | 1,500 | $228,360 | 0.04% |
| 125 | SPDR INDEX SHS FDS | 78463X889 | 5,595 | $226,542 | 0.04% |
| 126 | GOLDMAN SACHS GROUP INC | GSCE | 304 | $215,156 | 0.04% |
| 127 | FIRST TR EXCHNG TRADED FD VI | 33740F672 | 5,000 | $205,341 | 0.04% |
| 128 | ALPHABET INC | GOOG | 1,155 | $204,885 | 0.04% |