0001567619-21-008705.txt : 20210429 0001567619-21-008705.hdr.sgml : 20210429 20210429113023 ACCESSION NUMBER: 0001567619-21-008705 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210429 DATE AS OF CHANGE: 20210429 EFFECTIVENESS DATE: 20210429 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: 21868334 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 03-31-2021 03-31-2021 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 04-16-2021 0 91 337543 false INFORMATION TABLE 2 form13fInfoTable.xml 3M CO COM 88579Y101 385 2000 SH SOLE 2000 0 0 AIR PRODS & CHEMS INC COM 009158106 225 800 SH SOLE 800 0 0 ALPHABET INC CAP STK CL A 02079K305 206 100 SH SOLE 100 0 0 AMGEN INC COM 031162100 636 2555 SH SOLE 2555 0 0 APPLE INC COM 037833100 1052 8610 SH SOLE 8610 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1007 3942 SH SOLE 3281 0 661 BRISTOL-MYERS SQUIBB CO COM 110122108 222 3515 SH SOLE 3515 0 0 BROADSTONE NET LEASE INC COM 11135E203 15382 840542 SH SOLE 732599 0 107943 CHEVRON CORP NEW COM 166764100 258 2458 SH SOLE 2458 0 0 CISCO SYS INC COM 17275R102 346 6700 SH SOLE 6700 0 0 COCA COLA CO COM 191216100 677 12836 SH SOLE 12836 0 0 CONSTELLATION BRANDS INC CL A 21036P108 273 1196 SH SOLE 1196 0 0 EXXON MOBIL CORP COM 30231G102 710 12714 SH SOLE 12214 0 500 GENERAL ELECTRIC CO COM 369604103 202 15398 SH SOLE 15398 0 0 GLOBAL PMTS INC COM 37940X102 261 1294 SH SOLE 1294 0 0 HOME DEPOT INC COM 437076102 397 1300 SH SOLE 1300 0 0 INTEL CORP COM 458140100 1984 31000 SH SOLE 31000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 310 2324 SH SOLE 2324 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 457 6720 SH SOLE 6720 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 313 7344 SH SOLE 7344 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 328 1027 SH SOLE 750 0 277 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 4942 123700 SH SOLE 102000 0 21700 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 18685 321325 SH SOLE 231385 0 89940 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 28836 389727 SH SOLE 296686 0 93041 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 418 9425 SH SOLE 5425 0 4000 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 9955 112539 SH SOLE 84971 0 27568 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 583 6959 SH SOLE 6959 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 391 8749 SH SOLE 8749 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 6243 136040 SH SOLE 98865 0 37175 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 5319 102178 SH SOLE 84203 0 17975 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 442 9094 SH SOLE 9094 0 0 ISHARES INC CORE MSCI EMKT 46434G103 3498 54348 SH SOLE 35020 0 19328 ISHARES TR CORE MSCI EAFE 46432F842 5017 69631 SH SOLE 55358 0 14273 ISHARES TR CORE S&P500 ETF 464287200 6912 17375 SH SOLE 16400 0 975 ISHARES TR CORE S&P US GWT 464287671 263 2900 SH SOLE 2900 0 0 ISHARES INC MSCI EMERG MRKT 464286533 984 15580 SH SOLE 12180 0 3400 ISHARES TR MSCI EAFE ETF 464287465 560 7377 SH SOLE 7075 0 302 ISHARES INC MSCI EMERG MKT 46434G889 14128 271532 SH SOLE 201478 0 70054 ISHARES TR MSCI INTL MOMENT 46434V449 10428 277333 SH SOLE 216333 0 61000 ISHARES TR MSCI INTL QUALTY 46434V456 11370 312017 SH SOLE 235302 0 76715 ISHARES TR MSCI INTL VLU FT 46435G409 13529 534936 SH SOLE 381049 0 153887 ISHARES TR MSCI USA MIN VOL 46429B697 6547 94624 SH SOLE 75705 0 18919 ISHARES TR MSCI EAFE MIN VL 46429B689 10207 139840 SH SOLE 105250 0 34590 ISHARES TR MSCI USA MMENTM 46432F396 27472 170783 SH SOLE 134176 0 36607 ISHARES TR MSCI USA QLT FCT 46432F339 15344 126001 SH SOLE 94462 0 31539 ISHARES TR CORE S&P MCP ETF 464287507 6782 26055 SH SOLE 21860 0 4195 ISHARES TR S&P 500 VAL ETF 464287408 233 1650 SH SOLE 1325 0 325 ISHARES TR CORE S&P SCP ETF 464287804 3290 30316 SH SOLE 24991 0 5325 JOHNSON & JOHNSON COM 478160104 537 3265 SH SOLE 3265 0 0 JPMORGAN CHASE & CO COM 46625H100 1109 7287 SH SOLE 7287 0 0 MANNING & NAPIER INC CL A 56382Q102 74 11369 SH SOLE 11369 0 0 MERCK & CO. INC COM 58933Y105 414 5370 SH SOLE 5166 0 204 MICROSOFT CORP COM 594918104 1321 5605 SH SOLE 5455 0 150 MONDELEZ INTL INC CL A 609207105 230 3923 SH SOLE 3690 0 233 NEXTERA ENERGY INC COM 65339F101 523 6915 SH SOLE 5600 0 1315 ORACLE CORP COM 68389X105 477 6800 SH SOLE 6800 0 0 PARKER-HANNIFIN CORP COM 701094104 319 1012 SH SOLE 1012 0 0 PAYCHEX INC COM 704326107 2227 22723 SH SOLE 22723 0 0 PEPSICO INC COM 713448108 251 1775 SH SOLE 1775 0 0 PHILIP MORRIS INTL INC COM 718172109 518 5836 SH SOLE 5528 0 308 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1504 47322 SH SOLE 39422 0 7900 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5136 136514 SH SOLE 60904 0 75610 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 489 5060 SH SOLE 4952 0 108 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 336 3502 SH SOLE 3502 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 421 5655 SH SOLE 3455 0 2200 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 553 5550 SH SOLE 350 0 5200 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 396 1198 SH SOLE 1020 0 178 SPDR SER TR PORTFOLI S&P1500 78464A805 343 6964 SH SOLE 1964 0 5000 SPDR S&P 500 ETF TR TR UNIT 78462F103 6181 15595 SH SOLE 13720 0 1875 PROCTER AND GAMBLE CO COM 742718109 533 3938 SH SOLE 3838 0 100 SHERWIN WILLIAMS CO COM 824348106 294 398 SH SOLE 398 0 0 DISNEY WALT CO COM 254687106 247 1340 SH SOLE 1340 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 455 996 SH SOLE 996 0 0 UNION PAC CORP COM 907818108 441 2000 SH SOLE 2000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 484 1300 SH SOLE 1300 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 470 7742 SH SOLE 7525 0 217 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3535 71985 SH SOLE 57540 0 14445 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1682 32320 SH SOLE 26095 0 6225 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 234 1825 SH SOLE 400 0 1425 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 359 4401 SH SOLE 4401 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5301 28605 SH SOLE 22315 0 6290 VANGUARD INDEX FDS MID CAP ETF 922908629 3993 18038 SH SOLE 8275 0 9763 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1569 17082 SH SOLE 9571 0 7511 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4668 56795 SH SOLE 43304 0 13491 VANGUARD INDEX FDS SMALL CP ETF 922908751 459 2142 SH SOLE 1650 0 492 VANGUARD INDEX FDS TOTAL STK MKT 922908769 630 3048 SH SOLE 1371 0 1677 VANGUARD WELLINGTON FD US MOMENTUM 921935508 1849 14925 SH SOLE 8800 0 6125 VANGUARD WELLINGTON FD US QUALITY 921935706 13032 116166 SH SOLE 82507 0 33659 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 35308 373627 SH SOLE 247762 0 125865 WALGREENS BOOTS ALLIANCE INC COM 931427108 401 7300 SH SOLE 7300 0 0 WALMART INC COM 931142103 231 1700 SH SOLE 1700 0 0