Armbruster Capital Management, Inc. [Rocket]

Holdings

Armbruster Capital Management, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Broadstone Net Lease, Inc.	BNL	REIT	103,886	-21,617	1,604,000,000	-530,806,000	0.39	0.06	Hist	06/30/2023
iShares, Inc.	EMGF	MSCI EMERG MKT	147,275	-10,283	6,121,970,000	-419,823,000	1.51		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	60,924	-5,136	2,813,470,000	-170,460,000	0.69		Hist	06/30/2023
iShares, Inc.	ACWV	Common	6,621	-959	649,222,000	-84,143,000	0.16		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	19,507	-1,000	1,630,005,000	-72,896,000	0.40		Hist	06/30/2023
VANGUARD WORLD FUND	VDC	Common	2,213	-357	430,318,000	-67,028,000	0.11		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VPL	Common	3,751	-650	261,520,000	-36,956,000	0.06		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	7,912	-483	409,367,000	-29,482,000	0.10	0.00	Hist	06/30/2023
AMERICAN CENTY ETF TR	AVEM	Common	32,600	-1,075	1,754,206,000	-26,865,000	0.43		Hist	06/30/2023
iShares, Inc.	IEMG	Common	91,368	-1,475	4,503,529,000	-26,281,000	1.11		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	6,941	-77	515,022,000	-25,925,000	0.13		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	4,253	-326	703,368,000	-23,519,000	0.17		Hist	06/30/2023
COCA COLA CO	KO	Common	7,428	-18	447,314,000	-14,561,000	0.11		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	2,266	-185	450,685,000	-13,927,000	0.11		Hist	06/30/2023
INVESCO EXCHANGE-TRADED FUND TRUST	PWV	Common	10,117	-570	471,756,000	-12,151,000	0.12		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	2,165	-109	229,642,000	-10,265,000	0.06		Hist	06/30/2023
iSHARES TRUST	EEMV	Common	20,499	-306	1,127,050,000	-8,279,000	0.28		Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	2,782	-65	210,263,000	-7,504,000	0.05		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	4,048	-100	614,244,000	-2,522,000	0.15	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	5,929	-155	842,446,000	2,248,000	0.21		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	7,452	-50	540,270,000	3,727,000	0.13		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHE	Common	38,533	-13	949,068,000	3,920,000	0.23		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VONG	Common	2,979	-300	210,794,000	4,578,000	0.05		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	31,960	-75	1,300,133,000	5,919,000	0.32		Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	3,967	-69	435,786,000	49,936,000	0.11	0.00	Hist	06/30/2023
iSHARES TRUST	IWV	Common	2,899	-17	737,840,000	51,290,000	0.18		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	23,413	-80	2,333,105,000	61,332,000	0.57		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	137,625	-626	4,906,345,000	95,196,000	1.21		Hist	06/30/2023
iSHARES TRUST	IJH	Common	23,161	-620	6,056,138,000	107,083,000	1.49		Hist	06/30/2023
iSHARES TRUST	USMV	Common	142,835	-1,644	10,616,926,000	107,524,000	2.61		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	4,360	-100	1,486,760,000	109,646,000	0.37		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	11,561	-330	5,124,760,000	256,704,000	1.26		Hist	06/30/2023
iSHARES TRUST	IVV	Common	20,570	-10	9,168,255,000	708,229,000	2.26		Hist	06/30/2023
VANGUARD WELLINGTON FUND	VFVA	Common	418,562	-3,473	41,709,683,000	784,923,000	10.27		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	159,842	-207	21,557,948,000	1,701,413,000	5.31		Hist	06/30/2023