 |
Size ($ in 1000's)
At 12/31/2023: $439,083
At 09/30/2023: $395,847
Armbruster Capital Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Armbruster Capital Management Inc. 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the Armbruster Capital Management Inc. top holdings by largest position size, as per the latest 13f filing made by Armbruster Capital Management Inc..
In the Armbruster Capital Management Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Armbruster Capital Management Inc. in that top holding, then the share count change between reporting periods, and finally the Armbruster Capital Management Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| VANGUARD WELLINGTON FD (VFVA) |
429,032 |
+6,403 |
$48,339 | | VFVA | 429,032 | +6,403 | $48,339 | | ISHARES TR (MTUM) |
214,162 |
-2,770 |
$33,600 | | MTUM | 214,162 | -2,770 | $33,600 | | INVESCO EXCHANGE TRADED FD T (RPV) |
390,042 |
-36,943 |
$32,015 | | RPV | 390,042 | -36,943 | $32,015 | | INVESCO EXCH TRADED FD TR II (SPLV) |
407,529 |
-29,764 |
$25,536 | | SPLV | 407,529 | -29,764 | $25,536 | | ISHARES TR (QUAL) |
158,863 |
-3,419 |
$23,375 | | QUAL | 158,863 | -3,419 | $23,375 | | VANGUARD WELLINGTON FD (VFQY) |
183,514 |
+1,794 |
$23,209 | | VFQY | 183,514 | +1,794 | $23,209 | | ISHARES TR (IVLU) |
705,765 |
+7,550 |
$18,710 | | IVLU | 705,765 | +7,550 | $18,710 | | ISHARES TR (IQLT) |
435,363 |
+528 |
$16,352 | | IQLT | 435,363 | +528 | $16,352 | | ISHARES TR (IMTM) |
444,493 |
+3,183 |
$15,242 | | IMTM | 444,493 | +3,183 | $15,242 | | ISHARES TR (USMV) |
176,673 |
+28,588 |
$13,786 | | USMV | 176,673 | +28,588 | $13,786 | | ISHARES TR (EFAV) |
196,055 |
-324 |
$13,594 | | EFAV | 196,055 | -324 | $13,594 | | AMERICAN CENTY ETF TR (AVES) |
284,575 |
+21,150 |
$13,082 | | AVES | 284,575 | +21,150 | $13,082 | | ISHARES TR (IVV) |
22,767 |
+2,345 |
$10,874 | | IVV | 22,767 | +2,345 | $10,874 | | INVESCO EXCHANGE TRADED FD T (XSMO) |
169,930 |
+2,514 |
$9,628 | | XSMO | 169,930 | +2,514 | $9,628 | | INVESCO EXCHANGE TRADED FD T (RZV) |
88,052 |
-7,399 |
$9,446 | | RZV | 88,052 | -7,399 | $9,446 | | INVESCO EXCH TRADED FD TR II (XSLV) |
174,988 |
-1,920 |
$7,726 | | XSLV | 174,988 | -1,920 | $7,726 | | SPDR DOW JONES INDL AVERAGE (DIA) |
20,298 |
+3,400 |
$7,650 | | DIA | 20,298 | +3,400 | $7,650 | | INVESCO EXCH TRADED FD TR II (SPVU) |
172,328 |
+53,800 |
$7,619 | | SPVU | 172,328 | +53,800 | $7,619 | | ISHARES TR (IEFA) |
105,156 |
+2,732 |
$7,398 | | IEFA | 105,156 | +2,732 | $7,398 | | ISHARES TR (IJH) |
22,648 |
+8 |
$6,277 | | IJH | 22,648 | +8 | $6,277 | | ISHARES INC (EMGF) |
139,025 |
-7,009 |
$5,959 | | EMGF | 139,025 | -7,009 | $5,959 | | VANGUARD INDEX FDS (VV) |
26,015 |
+114 |
$5,675 | | VV | 26,015 | +114 | $5,675 | | SPDR S&P 500 ETF TR (SPY) |
11,651 |
-75 |
$5,538 | | SPY | 11,651 | -75 | $5,538 | | SCHWAB STRATEGIC TR |
136,115 |
-118 |
$5,031 | | SCHF | 136,115 | -118 | $5,031 | | VANGUARD WELLINGTON FD (VFMO) |
37,515 |
+1,225 |
$4,925 | | VFMO | 37,515 | +1,225 | $4,925 | | ISHARES INC (IEMG) |
76,018 |
-6,775 |
$3,845 | | IEMG | 76,018 | -6,775 | $3,845 | | VANGUARD INDEX FDS (VO) |
15,787 |
UNCH |
$3,673 | | VO | 15,787 | UNCH | $3,673 | | DIMENSIONAL ETF TRUST (DFIV) |
94,312 |
-3,548 |
$3,241 | | DFIV | 94,312 | -3,548 | $3,241 | | INVESCO EXCH TRADED FD TR II (IDLV) |
108,463 |
-2,162 |
$3,055 | | IDLV | 108,463 | -2,162 | $3,055 | | PAYCHEX INC |
21,658 |
UNCH |
$2,580 | | PAYX | 21,658 | UNCH | $2,580 | | ISHARES TR (IJR) |
23,412 |
UNCH |
$2,534 | | IJR | 23,412 | UNCH | $2,534 | | VANGUARD TAX MANAGED FDS (VEA) |
51,952 |
-3,464 |
$2,489 | | VEA | 51,952 | -3,464 | $2,489 | | AMERICAN CENTY ETF TR (AVEM) |
34,000 |
-775 |
$1,917 | | AVEM | 34,000 | -775 | $1,917 | | BROADSTONE NET LEASE INC |
103,886 |
UNCH |
$1,789 | | BNL | 103,886 | UNCH | $1,789 | | VANGUARD INDEX FDS (VNQ) |
19,667 |
+475 |
$1,738 | | VNQ | 19,667 | +475 | $1,738 | | SPDR SER TR (EFIV) |
35,950 |
+200 |
$1,661 | | EFIV | 35,950 | +200 | $1,661 | | APPLE INC |
8,541 |
-382 |
$1,644 | | AAPL | 8,541 | -382 | $1,644 |  BERKSHIRE HATHAWAY INC DEL |
|
|
$1,551 | | BRK.B | 4,348 | UNCH | $1,551 | | INTEL CORP |
29,750 |
UNCH |
$1,495 | | INTC | 29,750 | UNCH | $1,495 | | ISHARES TR (SMMV) |
40,975 |
+8,400 |
$1,462 | | SMMV | 40,975 | +8,400 | $1,462 | | EXXON MOBIL CORP |
14,374 |
UNCH |
$1,437 | | XOM | 14,374 | UNCH | $1,437 | | VANGUARD INTL EQUITY INDEX F (VWO) |
31,985 |
UNCH |
$1,315 | | VWO | 31,985 | UNCH | $1,315 | | MICROSOFT CORP |
3,446 |
-65 |
$1,296 | | MSFT | 3,446 | -65 | $1,296 | | JPMORGAN CHASE & CO |
7,255 |
+50 |
$1,234 | | JPM | 7,255 | +50 | $1,234 | | ISHARES INC (EEMV) |
20,113 |
-411 |
$1,118 | | EEMV | 20,113 | -411 | $1,118 | | INVESCO QQQ TR |
2,637 |
-1 |
$1,080 | | QQQ | 2,637 | -1 | $1,080 | | ISHARES TR (ESGD) |
12,754 |
+859 |
$963 | | ESGD | 12,754 | +859 | $963 | | SCHWAB STRATEGIC TR |
38,462 |
-15 |
$953 | | SCHE | 38,462 | -15 | $953 | | VANGUARD INDEX FDS (VTV) |
5,929 |
UNCH |
$886 | | VTV | 5,929 | UNCH | $886 | | VANGUARD INDEX FDS (VTI) |
3,696 |
-12 |
$877 | | VTI | 3,696 | -12 | $877 |
See Full List: All Stocks Held By Armbruster Capital Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Armbruster Capital Management Inc.
|
|
