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
VANGUARD WELLINGTON FUND	VFVA	Common	418,562	-3,473	41,709,683,000	784,923,000	10.27		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RPV	Common	421,169	4,257	32,661,628,000	1,017,971,000	8.04		Hist	06/30/2023
iSHARES TRUST	MTUM	Common	211,360	1,343	30,488,620,000	1,287,905,000	7.50		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	SPLV	Common	428,779	10,450	26,931,636,000	827,936,000	6.63		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
iSHARES TRUST	IVLU	Common	692,560	3,848	17,625,652,000	552,476,000	4.34		Hist	06/30/2023
iSHARES TRUST	IQLT	Common	425,787	3,246	15,158,008,000	242,317,000	3.73		Hist	06/30/2023
iSHARES TRUST	IMTM	Common	429,499	7,094	14,259,353,000	607,688,000	3.51		Hist	06/30/2023
iSHARES TRUST	EFAV	Common	191,760	3,136	12,943,805,000	183,391,000	3.19		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
iSHARES TRUST	IVV	Common	20,570	-10	9,168,255,000	708,229,000	2.26		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RZV	Common	97,012	1,053	9,073,479,000	371,953,000	2.23		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	XSMO	Common	162,897	3,717	7,897,954,000	525,804,000	1.94		Hist	06/30/2023
Invesco Exchange-Traded Fund Trust II	XSLV	Exchange Traded Fund	185,378	6,504	7,383,612,000	-191,686,000	1.82		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	104,981	268	7,086,186,000	86,131,000	1.74		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
iSHARES TRUST	IJH	Common	23,161	-620	6,056,138,000	107,083,000	1.49		Hist	06/30/2023
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		16,898	100	5,810,377,000	223,026,000	1.43		Hist	06/30/2023
Navvis & Company, LLC	VV	ETF	27,101	0	5,493,915,000	431,177,000	1.35		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
SCHWAB STRATEGIC TRUST	SCHF	Common	137,625	-626	4,906,345,000	95,196,000	1.21		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	SPVU	Common	117,325	2,650	4,775,128,000	176,844,000	1.18		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
VANGUARD WELLINGTON FUND	VFMO	Common	36,515	1,500	4,427,250,000	486,700,000	1.09		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	15,987	0	3,519,698,000	147,720,000	0.87		Hist	06/30/2023
Invesco Exchange-Traded Fund Trust II	IDLV	Exchange Traded Fund	114,850	1,000	3,141,148,000	26,212,000	0.77		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
PAYCHEX INC	PAYX	Common	22,658	0	2,534,750,000	-61,630,000	0.62	0.01	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
Apple Inc.	AAPL	Common	9,123	539	1,769,633,000	354,093,000	0.44		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
VANGUARD INDEX FUNDS	VNQ	ETF	19,507	-1,000	1,630,005,000	-72,896,000	0.40		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	15,136	0	1,623,375,000	-36,479,000	0.40	0.00	Hist	06/30/2023
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
BERKSHIRE HATHAWAY INC	BRK/B	Common	4,360	-100	1,486,760,000	109,646,000	0.37		Hist	06/30/2023
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