0001140361-24-005028.txt : 20240201 0001140361-24-005028.hdr.sgml : 20240201 20240201100058 ACCESSION NUMBER: 0001140361-24-005028 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240201 DATE AS OF CHANGE: 20240201 EFFECTIVENESS DATE: 20240201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Armbruster Capital Management, Inc. CENTRAL INDEX KEY: 0001664847 ORGANIZATION NAME: 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: 24585314 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 X0202 13F-HR LIVE 0001664847 XXXXXXXX 12-31-2023 12-31-2023 false Armbruster Capital Management, Inc.

1250 PITTSFORD VICTOR ROAD PITTSFORD NY 14534

13F HOLDINGS REPORT 028-17077 000151590 801-71184 N Tarryn Rozen 585-381-4180 /s/ Tarryn Rozen Pittsford NY 01-29-2024 0 101 439080142 INFORMATION TABLE 2 informationtable.xml ABBVIE INC COM 00287Y109 294133 1898 SH SOLE 0 0 1898 ALPHABET INC CAP STK CL A 02079K305 377163 2700 SH SOLE 0 0 2700 AMGEN INC COM 031162100 712850 2475 SH SOLE 0 0 2475 APPLE INC COM 037833100 1644443 8541 SH SOLE 0 0 8541 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1917260 34000 SH SOLE 0 0 34000 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 13082044 284575 SH SOLE 0 0 284575 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1550758 4348 SH SOLE 0 0 4348 BROADSTONE NET LEASE INC COM 11135E203 1788917 103886 SH SOLE 0 0 103886 CHEVRON CORP NEW COM 166764100 281614 1888 SH SOLE 0 0 1888 CISCO SYS INC COM 17275R102 398451 7887 SH SOLE 0 0 7887 COCA COLA CO COM 191216100 390588 6628 SH SOLE 0 0 6628 CONSTELLATION BRANDS INC CL A 21036P108 453040 1874 SH SOLE 0 0 1874 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3240559 94312 SH SOLE 0 0 94312 EXXON MOBIL CORP COM 30231G102 1437149 14374 SH SOLE 0 0 14374 GENERAL ELECTRIC CO COM NEW 369604301 499943 3917 SH SOLE 0 0 3917 HOME DEPOT INC COM 437076102 586709 1693 SH SOLE 0 0 1693 INTEL CORP COM 458140100 1494938 29750 SH SOLE 0 0 29750 INTERNATIONAL BUSINESS MACHS COM 459200101 399716 2444 SH SOLE 0 0 2444 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 494949 6370 SH SOLE 0 0 6370 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 513337 10117 SH SOLE 0 0 10117 INVESCO QQQ TR UNIT SER 1 46090E103 1079904 2637 SH SOLE 0 0 2637 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 7618828 172328 SH SOLE 0 0 172328 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 25535768 407529 SH SOLE 0 0 407529 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 32014652 390042 SH SOLE 0 0 390042 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 216320 4000 SH SOLE 0 0 4000 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 9446069 88052 SH SOLE 0 0 88052 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 3055389 108463 SH SOLE 0 0 108463 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 624988 6959 SH SOLE 0 0 6959 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 440425 8749 SH SOLE 0 0 8749 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 7725722 174988 SH SOLE 0 0 174988 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 9627526 169930 SH SOLE 0 0 169930 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 492622 9094 SH SOLE 0 0 9094 ISHARES INC CORE MSCI EMKT 46434G103 3844990 76018 SH SOLE 0 0 76018 ISHARES TR CORE MSCI EAFE 46432F842 7397740 105156 SH SOLE 0 0 105156 ISHARES TR CORE S&P500 ETF 464287200 10874202 22767 SH SOLE 0 0 22767 ISHARES TR CORE S&P US GWT 464287671 301890 2900 SH SOLE 0 0 2900 ISHARES INC MSCI GBL MIN VOL 464286525 633610 6314 SH SOLE 0 0 6314 ISHARES INC MSCI EMERG MRKT 464286533 1118087 20113 SH SOLE 0 0 20113 ISHARES INC EMNG MKTS EQT 46434G889 5958605 139025 SH SOLE 0 0 139025 ISHARES TR ESG AW MSCI EAFE 46435G516 963437 12754 SH SOLE 0 0 12754 ISHARES TR ESG SCRD S&P MID 46436E551 321606 8525 SH SOLE 0 0 8525 ISHARES TR ESG SCRND S&P SM 46436E544 240449 6285 SH SOLE 0 0 6285 ISHARES TR MSCI EAFE ETF 464287465 561508 7452 SH SOLE 0 0 7452 ISHARES TR MSCI INTL MOMENT 46434V449 15241655 444493 SH SOLE 0 0 444493 ISHARES TR MSCI INTL QUALTY 46434V456 16352221 435363 SH SOLE 0 0 435363 ISHARES TR MSCI INTL VLU FT 46435G409 18709823 705765 SH SOLE 0 0 705765 ISHARES TR MSCI USA SMCP MN 46435G433 1462398 40975 SH SOLE 0 0 40975 ISHARES TR MSCI USA MIN VOL 46429B697 13785755 176673 SH SOLE 0 0 176673 ISHARES TR MSCI EAFE MIN VL 46429B689 13594421 196055 SH SOLE 0 0 196055 ISHARES TR MSCI USA MMENTM 46432F396 33599844 214162 SH SOLE 0 0 214162 ISHARES TR MSCI USA QLT FCT 46432F339 23375115 158863 SH SOLE 0 0 158863 ISHARES TR RUSSELL 3000 ETF 464287689 776710 2837 SH SOLE 0 0 2837 ISHARES TR CORE S&P MCP ETF 464287507 6276893 22648 SH SOLE 0 0 22648 ISHARES TR CORE S&P SCP ETF 464287804 2534349 23412 SH SOLE 0 0 23412 JOHNSON & JOHNSON COM 478160104 298590 1905 SH SOLE 0 0 1905 JPMORGAN CHASE & CO COM 46625H100 1234076 7255 SH SOLE 0 0 7255 MERCK & CO INC COM 58933Y105 534961 4907 SH SOLE 0 0 4907 MICROSOFT CORP COM 594918104 1295966 3446 SH SOLE 0 0 3446 MONDELEZ INTL INC CL A 609207105 284143 3923 SH SOLE 0 0 3923 NEXTERA ENERGY INC COM 65339F101 419106 6900 SH SOLE 0 0 6900 ORACLE CORP COM 68389X105 696998 6611 SH SOLE 0 0 6611 PARKER-HANNIFIN CORP COM 701094104 466228 1012 SH SOLE 0 0 1012 PAYCHEX INC COM 704326107 2579684 21658 SH SOLE 0 0 21658 PHILIP MORRIS INTL INC COM 718172109 541995 5761 SH SOLE 0 0 5761 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 953473 38462 SH SOLE 0 0 38462 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5030809 136115 SH SOLE 0 0 136115 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 468630 8418 SH SOLE 0 0 8418 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 373193 6617 SH SOLE 0 0 6617 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 296761 3940 SH SOLE 0 0 3940 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 520821 11025 SH SOLE 0 0 11025 SERVICENOW INC COM 81762P102 223957 317 SH SOLE 0 0 317 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7649707 20298 SH SOLE 0 0 20298 SPDR SER TR PORTFOLI S&P1500 78464A805 650432 11128 SH SOLE 0 0 11128 SPDR S&P 500 ETF TR TR UNIT 78462F103 5537793 11651 SH SOLE 0 0 11651 SPDR SER TR S&P 500 ESG ETF 78468R531 1660890 35950 SH SOLE 0 0 35950 SPDR SER TR S&P 600 SMCP VAL 78464A300 297417 3570 SH SOLE 0 0 3570 SPDR SER TR AEROSPACE DEF 78464A631 243079 1795 SH SOLE 0 0 1795 PROCTER AND GAMBLE CO COM 742718109 559197 3816 SH SOLE 0 0 3816 SHERWIN WILLIAMS CO COM 824348106 372409 1194 SH SOLE 0 0 1194 THERMO FISHER SCIENTIFIC INC COM 883556102 530259 999 SH SOLE 0 0 999 UNION PAC CORP COM 907818108 578681 2356 SH SOLE 0 0 2356 UNITEDHEALTH GROUP INC COM 91324P102 618602 1175 SH SOLE 0 0 1175 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 422594 2213 SH SOLE 0 0 2213 VANGUARD WORLD FD ESG US STK ETF 921910733 620258 7292 SH SOLE 0 0 7292 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 440755 7851 SH SOLE 0 0 7851 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2488501 51952 SH SOLE 0 0 51952 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1314584 31985 SH SOLE 0 0 31985 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 209930 1825 SH SOLE 0 0 1825 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 270185 3751 SH SOLE 0 0 3751 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 241679 2165 SH SOLE 0 0 2165 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5675172 26015 SH SOLE 0 0 26015 VANGUARD INDEX FDS MID CAP ETF 922908629 3672688 15787 SH SOLE 0 0 15787 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1737776 19667 SH SOLE 0 0 19667 VANGUARD INDEX FDS SMALL CP ETF 922908751 483406 2266 SH SOLE 0 0 2266 VANGUARD INDEX FDS SM CP VAL ETF 922908611 765328 4253 SH SOLE 0 0 4253 VANGUARD INDEX FDS TOTAL STK MKT 922908769 876841 3696 SH SOLE 0 0 3696 VANGUARD WELLINGTON FD US MOMENTUM 921935508 4925401 37515 SH SOLE 0 0 37515 VANGUARD WELLINGTON FD US QUALITY 921935706 23209020 183514 SH SOLE 0 0 183514 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 48339057 429032 SH SOLE 0 0 429032 VANGUARD INDEX FDS VALUE ETF 922908744 886318 5929 SH SOLE 0 0 5929 WALMART INC COM 931142103 220710 1400 SH SOLE 0 0 1400