0001567619-20-009295.txt : 20200508 0001567619-20-009295.hdr.sgml : 20200508 20200508132057 ACCESSION NUMBER: 0001567619-20-009295 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200508 DATE AS OF CHANGE: 20200508 EFFECTIVENESS DATE: 20200508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Armbruster Capital Management, Inc. CENTRAL INDEX KEY: 0001664847 IRS NUMBER: 270774014 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17077 FILM NUMBER: 20859763 BUSINESS ADDRESS: STREET 1: 1250 PITTSFORD VICTOR ROAD STREET 2: BUILDING 100 SUITE 180 CITY: PITTSFORD STATE: NY ZIP: 14534 BUSINESS PHONE: 585-381-4180 MAIL ADDRESS: STREET 1: 1250 PITTSFORD VICTOR ROAD STREET 2: BUILDING 100 SUITE 180 CITY: PITTSFORD STATE: NY ZIP: 14534 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001664847 XXXXXXXX 03-31-2020 03-31-2020 Armbruster Capital Management, Inc.

1250 PITTSFORD VICTOR ROAD BUILDING 100 SUITE 180 PITTSFORD NY 14534

13F HOLDINGS REPORT 028-17077 N Tarryn Rozen 585-381-4180 /s/ Tarryn Rozen Pittsford NY 05-06-2020 0 76 212228 false INFORMATION TABLE 2 form13fInfoTable.xml 3M CO COM 88579Y101 300 2200 SH SOLE 2200 0 0 AMGEN INC COM 031162100 543 2680 SH SOLE 2680 0 0 APPLE INC COM 037833100 783 3081 SH SOLE 2981 0 100 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 759 4153 SH SOLE 3995 0 158 CISCO SYS INC COM 17275R102 277 7050 SH SOLE 6700 0 350 COCA COLA CO COM 191216100 584 13202 SH SOLE 7379 0 5823 EXXON MOBIL CORP COM 30231G102 657 17293 SH SOLE 17243 0 50 GENERAL ELECTRIC CO COM 369604103 133 16697 SH SOLE 16497 0 200 HOME DEPOT INC COM 437076102 243 1300 SH SOLE 1300 0 0 INTEL CORP COM 458140100 1678 31000 SH SOLE 30200 0 800 INTERNATIONAL BUSINESS MACHS COM 459200101 258 2324 SH SOLE 1860 0 464 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 11534 245833 SH SOLE 226303 0 19530 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 14920 373461 SH SOLE 336506 0 36955 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 794 26525 SH SOLE 26525 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 342 6959 SH SOLE 6959 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 5045 145526 SH SOLE 131856 0 13670 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 2762 83350 SH SOLE 76900 0 6450 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 2879 98331 SH SOLE 90781 0 7550 ISHARES TR CORE MSCI EAFE 46432F842 4213 84445 SH SOLE 80345 0 4100 ISHARES TR CRE U S REIT ETF 464288521 375 9568 SH SOLE 9543 0 25 ISHARES TR CORE S&P US GWT 464287671 274 4800 SH SOLE 4800 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 815 17368 SH SOLE 17168 0 200 ISHARES INC MLT FCTR EMG MKT 46434G889 5672 165125 SH SOLE 158825 0 6300 ISHARES TR INTL MOMENTUM FT 46434V449 6100 230525 SH SOLE 218425 0 12100 ISHARES TR INTL QLTY FACTOR 46434V456 5990 231725 SH SOLE 219425 0 12300 ISHARES TR INTL VALUE FACTR 46435G409 5977 339575 SH SOLE 321175 0 18400 ISHARES INC CORE MSCI EMKT 46434G103 2802 69232 SH SOLE 55212 0 14020 ISHARES TR USA MOMENTUM FCT 46432F396 29316 275323 SH SOLE 257105 0 18218 ISHARES TR MSCI EAFE ETF 464287465 471 8806 SH SOLE 8806 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 5858 94400 SH SOLE 89200 0 5200 ISHARES TR MSCI MIN VOL ETF 46429B697 6057 112141 SH SOLE 105722 0 6419 ISHARES TR USA QUALITY FCTR 46432F339 10066 124205 SH SOLE 119080 0 5125 ISHARES TR CORE S&P MCP ETF 464287507 7685 53420 SH SOLE 46860 0 6560 ISHARES TR CORE S&P500 ETF 464287200 4412 17073 SH SOLE 10873 0 6200 ISHARES TR CORE S&P SCP ETF 464287804 1650 29411 SH SOLE 25520 0 3891 JOHNSON & JOHNSON COM 478160104 428 3265 SH SOLE 3265 0 0 JPMORGAN CHASE & CO COM 46625H100 707 7853 SH SOLE 7726 0 127 MERCK & CO INC COM 58933Y105 391 5081 SH SOLE 5081 0 0 MICROSOFT CORP COM 594918104 941 5965 SH SOLE 5965 0 0 NEXTERA ENERGY INC COM 65339F101 433 1800 SH SOLE 1800 0 0 ORACLE CORP COM 68389X105 336 6950 SH SOLE 6800 0 150 PAYCHEX INC COM 704326107 1623 25800 SH SOLE 25800 0 0 PEPSICO INC COM 713448108 243 2025 SH SOLE 2025 0 0 PHILIP MORRIS INTL INC COM 718172109 405 5553 SH SOLE 5553 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 379 8660 SH SOLE 8660 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 221 7344 SH SOLE 7344 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 238 1250 SH SOLE 1250 0 0 INVESCO EXCHNG TRADED FD TR S&P 500 ENHNCD 46138E396 4114 173801 SH SOLE 168050 0 5751 PROCTER & GAMBLE CO COM 742718109 451 4100 SH SOLE 3829 0 271 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 471 7684 SH SOLE 7684 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 442 10494 SH SOLE 10494 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 474 14471 SH SOLE 14471 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 329 6381 SH SOLE 6381 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4815 186350 SH SOLE 118300 0 68050 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2105 101725 SH SOLE 93425 0 8300 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 330 5466 SH SOLE 5306 0 160 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 299 5502 SH SOLE 5357 0 145 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 224 1020 SH SOLE 720 0 300 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 250 8275 SH SOLE 6910 0 1365 SPDR S&P 500 ETF TR TR UNIT 78462F103 4588 17802 SH SOLE 16322 0 1480 THERMO FISHER SCIENTIFIC INC COM 883556102 328 1158 SH SOLE 1158 0 0 UNION PACIFIC CORP COM 907818108 282 2000 SH SOLE 2000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 324 1300 SH SOLE 1300 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5226 156737 SH SOLE 141466 0 15271 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 319 7776 SH SOLE 7776 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1611 48029 SH SOLE 44304 0 3725 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 243 4401 SH SOLE 4401 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3147 26570 SH SOLE 21970 0 4600 VANGUARD INDEX FDS MID CAP ETF 922908629 4211 31983 SH SOLE 24093 0 7890 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4591 65728 SH SOLE 54419 0 11309 VANGUARD INDEX FDS SMALL CP ETF 922908751 205 1777 SH SOLE 1650 0 127 VANGUARD INDEX FDS TOTAL STK MKT 922908769 320 2481 SH SOLE 2156 0 325 VANGUARD WELLINGTON FD US MOMENTUM 921935508 1362 20151 SH SOLE 19050 0 1101 VANGUARD WELLINGTON FD US QUALITY 921935706 5536 87101 SH SOLE 79201 0 7900 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 16728 353970 SH SOLE 287509 0 66461 WALGREENS BOOTS ALLIANCE INC COM 931427108 334 7300 SH SOLE 7300 0 0