Investor

Armbruster Capital Management, Inc.

Portfolio Total Value

$495,723,000.00

Number of Stocks

138

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
VFVA $49,795,000.0 10.13%
Added 0.87%
420,646 $118.38 $145.13
Added 22.6%
$108.65 $130.84
MTUM $41,662,000.0 8.48%
Added 0.63%
201,344 $206.92 $338.52
Added 63.6%
$165.55 $222.78
RPV $30,597,000.0 6.23%
Reduced 0.99%
339,184 $90.21 $112.87
Added 25.12%
$80.05 $97.73
SPLV $29,091,000.0 5.92%
Added 1.96%
415,589 $70.0 $73.09
Added 4.41%
$62.37 $75.14
QUAL $25,803,000.0 5.25%
Added 0.13%
144,899 $178.08 $215.89
Added 21.23%
$150.47 $187.26
VFQY $25,273,000.0 5.14%
Added 0.28%
179,382 $140.89 $167.49
Added 18.88%
$125.55 $150.37
IVLU $18,352,000.0 3.73%
Added 2.02%
676,969 $27.11 $42.2
Added 55.66%
$25.85 $29.92
IMTM $15,886,000.0 3.23%
Added 2.22%
424,760 $37.4 $53.75
Added 43.72%
$34.65 $41.2
IQLT $15,825,000.0 3.22%
Added 3.53%
426,324 $37.12 $49.33
Added 32.89%
$36.57 $41.93
USMV $14,582,000.0 2.97%
Reduced 0.26%
164,237 $88.79 $94.24
Added 6.14%
$79.31 $94.83
AVES $14,374,000.0 2.93%
Added 2.69%
311,142 $46.2 $68.36
Added 47.97%
$44.37 $53.12
EFAV $13,966,000.0 2.84%
Added 1.81%
197,520 $70.71 $87.38
Added 23.58%
$67.29 $77.47
IVV $11,721,000.0 2.39%
Reduced 5.77%
19,911 $588.68 $750.11
Added 27.42%
$485.19 $612.09
XSMO $11,502,000.0 2.34%
Added 0.24%
173,993 $66.11 $89.98
Added 36.11%
$55.05 $74.38
IEFA $9,855,000.0 2.01%
Added 6.06%
140,231 $70.28 $97.29
Added 38.43%
$68.74 $78.83
XSLV $9,346,000.0 1.9%
Added 2.43%
197,899 $47.23 $50.66
Added 7.26%
$41.4 $51.77
SPVU $8,221,000.0 1.67%
Reduced 0.48%
167,103 $49.2 $61.3
Added 24.59%
$43.77 $54.36
RZV $7,745,000.0 1.58%
Reduced 1.45%
69,553 $111.37 $144.31
Added 29.58%
$95.06 $120.26
DIA $7,115,000.0 1.45%
Reduced 13.94%
16,723 $425.5 $515.52
Added 21.16%
$376.14 $451.55
VV $7,019,000.0 1.43%
Added 0.05%
26,027 $269.7 $345.0
Added 27.92%
$221.94 $280.79
VFMO $6,532,000.0 1.33%
Added 0.44%
39,740 $164.37 $242.14
Added 47.31%
$133.67 $179.56
SPY $6,360,000.0 1.29%
Reduced 1.56%
10,853 $586.08 $746.74
Added 27.41%
$482.86 $609.07
EMGF $5,893,000.0 1.2%
Reduced 0.94%
130,320 $45.23 $75.86
Added 67.72%
$41.61 $51.61
IJH $5,212,000.0 1.06%
Added 2.87%
83,649 $62.31 $75.78
Added 21.62%
$54.14 $68.33
SCHF $4,951,000.0 1.01%
Added 100.77%
267,669 $18.5 $28.23
Added 52.59%
$18.08 $40.66
IEMG $4,754,000.0 0.97%
Added 6.42%
91,048 $52.22 $85.63
Added 63.98%
$48.31 $59.0
DFIV $3,549,000.0 0.72%
Added 3.06%
100,045 $35.48 $55.32
Added 55.92%
$33.22 $38.52
VOO $3,410,000.0 0.69%
Added 21.43%
6,330 $538.83 $688.11
Added 27.7%
$443.75 $559.96
VO $3,096,000.0 0.63%
Reduced 27.29%
11,723 $264.13 $80.1
Reduced 69.67%
$228.17 $285.6
IDLV $2,955,000.0 0.6%
Added 10.59%
106,226 $27.83 $34.75
Added 24.87%
$26.77 $30.83
PAYX $2,780,000.0 0.57%
No Change
19,828 $140.22 $98.24
Reduced 29.94%
$114.72 $150.71
VEA $2,811,000.0 0.57%
Added 12.93%
58,796 $47.82 $72.31
Added 51.21%
$46.72 $53.4
IJR $2,749,000.0 0.56%
Added 3.24%
23,865 $115.22 $143.21
Added 24.29%
$101.85 $128.61
AVEM $2,286,000.0 0.47%
Added 18.36%
38,890 $58.79 $99.71
Added 69.6%
$54.33 $66.31
AAPL $2,252,000.0 0.46%
Added 1.53%
8,997 $250.41 $298.01
Added 19.01%
$164.08 $260.1
AVLV $2,185,000.0 0.44%
Added 20.69%
32,730 $66.77 $90.95
Added 36.21%
$57.74 $71.39
ESGV $2,136,000.0 0.43%
Reduced 1.26%
20,372 $104.89 $132.38
Added 26.21%
$86.2 $109.32
AVDE $2,049,000.0 0.42%
Added 16.42%
33,392 $61.37 $90.25
Added 47.06%
$58.59 $67.83
BRK.B $1,981,000.0 0.4%
Reduced 3.34%
4,372 $453.28 $nan
Reduced nan%
$nan $nan
ABC $1,936,000.0 0.39%
No Change
8,604 $225.08 $0.0
Reduced 100.0%
$0.0 $0.0
JPM $1,824,000.0 0.37%
Reduced 13.59%
7,611 $239.71 $325.22
Added 35.67%
$168.86 $264.25
EFIV $1,735,000.0 0.35%
Reduced 3.15%
30,730 $56.48 $72.97
Added 29.2%
$46.88 $58.93
VNQ $1,685,000.0 0.34%
Reduced 0.26%
18,922 $89.08 $95.56
Added 7.27%
$78.27 $99.58
MSFT $1,694,000.0 0.34%
Reduced 0.69%
4,020 $421.53 $379.4
Reduced 9.99%
$385.58 $468.35
SMMV $1,645,000.0 0.33%
Reduced 0.19%
39,700 $41.46 $44.15
Added 6.49%
$35.04 $44.56
XOM $1,534,000.0 0.31%
Reduced 11.04%
14,268 $107.57 $137.81
Added 28.11%
$97.74 $126.34
VWO $1,464,000.0 0.3%
Added 1.17%
33,265 $44.04 $60.77
Added 37.99%
$39.43 $49.57
NFG $1,349,000.0 0.27%
No Change
22,232 $60.68 $75.89
Added 25.07%
$45.32 $69.83
QQQ $1,336,000.0 0.27%
Reduced 1.4%
2,614 $511.23 $740.62
Added 44.87%
$413.07 $539.15
AVUV $1,222,000.0 0.25%
Added 17.24%
12,668 $96.53 $122.0
Added 26.39%
$85.02 $107.64
BNL $1,198,000.0 0.24%
No Change
75,554 $15.86 $20.58
Added 29.76%
$14.21 $19.15
SPSM $1,048,000.0 0.21%
Added 13.58%
23,332 $44.92 $55.86
Added 24.35%
$39.65 $50.03
SCHX $1,016,000.0 0.21%
Added 198.83%
43,865 $23.18 $29.49
Added 27.22%
$19.08 $66.02
SPMD $971,000.0 0.2%
Added 15.02%
17,770 $54.69 $66.57
Added 21.72%
$47.57 $59.94
SPTM $968,000.0 0.2%
Added 10.78%
13,565 $71.43 $90.91
Added 27.27%
$59.17 $74.44
VTI $931,000.0 0.19%
Added 2.65%
3,213 $289.77 $369.99
Added 27.68%
$239.86 $302.95
SCHE $953,000.0 0.19%
Added 0.13%
35,819 $26.63 $36.88
Added 38.49%
$23.73 $30.25
IWV $912,000.0 0.19%
Reduced 0.69%
2,730 $334.25 $424.9
Added 27.12%
$276.42 $349.54
ESGD $916,000.0 0.19%
No Change
12,032 $76.14 $103.14
Added 35.46%
$74.05 $85.04
VTV $886,000.0 0.18%
Added 6.05%
5,238 $169.3 $216.5
Added 27.88%
$149.62 $182.38
XMMO $859,000.0 0.17%
No Change
6,959 $123.53 $171.83
Added 39.1%
$92.01 $137.14
KMB $853,000.0 0.17%
No Change
6,000 $142.28 $102.56
Reduced 27.92%
$117.67 $149.31
EEMV $780,000.0 0.16%
Reduced 0.48%
13,451 $57.99 $76.66
Added 32.2%
$54.22 $63.73
VBR $785,000.0 0.16%
Added 1.25%
3,965 $198.18 $238.4
Added 20.29%
$173.32 $219.01
ORCL $746,000.0 0.15%
No Change
4,478 $166.64 $184.29
Added 10.59%
$106.51 $198.31
AVGO $722,000.0 0.15%
Added 1.23%
3,118 $231.84 $411.35
Added 77.43%
$117.43 $251.88
PM $722,000.0 0.15%
Reduced 0.12%
6,001 $120.35 $178.4
Added 48.23%
$87.82 $134.15
HD $678,000.0 0.14%
No Change
1,745 $388.99 $334.28
Reduced 14.06%
$323.77 $439.37
PH $656,000.0 0.13%
Added 1.98%
1,032 $636.03 $953.27
Added 49.88%
$463.16 $712.42
PWB $648,000.0 0.13%
No Change
6,370 $101.74 $166.63
Added 63.78%
$81.78 $108.28
GOOGL $641,000.0 0.13%
Reduced 2.17%
3,387 $189.3 $368.03
Added 94.42%
$130.67 $202.29
GE $619,000.0 0.13%
No Change
3,717 $166.8 $357.64
Added 114.41%
$100.92 $194.8
AMGN $629,000.0 0.13%
Reduced 2.27%
2,416 $260.64 $337.6
Added 29.53%
$253.3 $346.85
VB $611,000.0 0.12%
Added 0.16%
2,545 $240.28 $296.51
Added 23.4%
$205.93 $263.35
SCHB $578,000.0 0.12%
Added 197.8%
25,468 $22.7 $28.97
Added 27.62%
$18.75 $64.77
SCHA $567,000.0 0.12%
Added 99.64%
21,930 $25.86 $35.19
Added 36.08%
$22.41 $50.79
INTF $609,000.0 0.12%
Added 20.77%
21,225 $28.72 $41.22
Added 43.52%
$27.66 $31.83
IAU $594,000.0 0.12%
No Change
12,000 $49.51 $79.33
Added 60.23%
$37.53 $52.69
PWV $575,000.0 0.12%
No Change
10,117 $56.88 $75.04
Added 31.93%
$50.87 $62.0
UNH $595,000.0 0.12%
No Change
1,178 $505.86 $400.96
Reduced 20.74%
$436.38 $630.73
ACWV $563,000.0 0.11%
No Change
5,160 $109.2 $119.29
Added 9.24%
$100.81 $115.65
PG $529,000.0 0.11%
Reduced 10.35%
3,161 $167.65 $150.38
Reduced 10.3%
$152.06 $180.43
EFA $550,000.0 0.11%
No Change
7,287 $75.61 $104.41
Added 38.09%
$73.91 $84.56
UNP $537,000.0 0.11%
Reduced 50.46%
2,356 $228.04 $256.88
Added 12.65%
$218.55 $258.66
XMVM $484,000.0 0.1%
No Change
8,749 $55.42 $69.75
Added 25.86%
$48.55 $62.5
XSVM $505,000.0 0.1%
No Change
9,281 $54.48 $68.29
Added 25.35%
$50.79 $61.4
INTC $508,000.0 0.1%
No Change
25,350 $20.05 $133.99
Added 568.28%
$18.51 $50.3
$508,000.0 0.1%
No Change
7,525 $67.55 $nan
Reduced nan%
$nan $nan
TMO $485,000.0 0.1%
No Change
934 $520.23 $464.61
Reduced 10.69%
$493.3 $627.88
IHS $482,000.0 0.1%
No Change
165,347 $2.92 $8.14
Added 178.77%
$2.18 $4.19
MRK $439,000.0 0.09%
No Change
4,413 $99.48 $113.87
Added 14.47%
$94.48 $134.63
VEU $450,000.0 0.09%
No Change
7,851 $57.41 $84.92
Added 47.92%
$54.86 $63.81
IUSG $435,000.0 0.09%
No Change
3,125 $139.35 $188.68
Added 35.4%
$106.8 $145.11
PFE $472,000.0 0.09%
No Change
16,335 $28.94 $25.21
Reduced 12.89%
$24.48 $31.54
NEE $466,000.0 0.09%
Reduced 0.7%
6,506 $71.69 $86.75
Added 21.01%
$53.95 $86.1
ABBV $382,000.0 0.08%
No Change
2,152 $177.7 $216.49
Added 21.83%
$153.58 $207.32
KO $372,000.0 0.08%
No Change
5,979 $62.26 $79.39
Added 27.51%
$57.93 $73.53
CSCO $404,000.0 0.08%
No Change
6,835 $59.2 $119.54
Added 101.93%
$44.5 $61.33
SHW $405,000.0 0.08%
No Change
1,194 $339.93 $320.79
Reduced 5.63%
$282.09 $400.42
WMT $397,000.0 0.08%
Added 4.22%
4,395 $90.35 $117.18
Added 29.7%
$53.44 $96.18
XJH $321,000.0 0.07%
No Change
7,675 $41.84 $51.15
Added 22.25%
$36.88 $46.0
ACIO $320,000.0 0.07%
No Change
7,958 $40.24 $46.46
Added 15.46%
$33.72 $41.44
VDC $365,000.0 0.07%
Reduced 0.06%
1,728 $211.38 $226.11
Added 6.97%
$189.56 $224.4
XAR $358,000.0 0.07%
No Change
2,160 $165.82 $284.29
Added 71.44%
$127.75 $180.76
BND $325,000.0 0.07%
No Change
4,526 $71.91 $73.34
Added 1.99%
$70.37 $75.67
COST $334,000.0 0.07%
Added 3.99%
365 $916.27 $951.45
Added 3.84%
$675.96 $1,008.25
FB $350,000.0 0.07%
No Change
598 $585.51 $44.64
Reduced 92.38%
$0.0 $0.0
NOW $345,000.0 0.07%
Added 2.52%
326 $1,060.12 $95.04
Reduced 91.03%
$637.99 $1,157.9
SCHM $326,000.0 0.07%
Added 199.37%
11,795 $27.71 $36.09
Added 30.24%
$24.54 $81.16
IBM $333,000.0 0.07%
Added 27.24%
1,518 $219.83 $249.1
Added 13.31%
$162.62 $239.35
SLYV $289,000.0 0.06%
Reduced 6.52%
3,313 $87.25 $106.8
Added 22.41%
$75.79 $96.14
VYM $276,000.0 0.06%
Reduced 1.77%
2,165 $127.59 $158.21
Added 24.0%
$111.31 $135.07
CVX $288,000.0 0.06%
No Change
1,992 $144.84 $173.63
Added 19.88%
$135.37 $167.11
TJX $270,000.0 0.06%
No Change
2,242 $120.81 $163.81
Added 35.59%
$92.35 $128.0
AMZN $223,000.0 0.05%
No Change
1,020 $219.39 $244.39
Added 11.4%
$151.61 $235.44
ALL $223,000.0 0.05%
No Change
1,161 $192.79 $221.17
Added 14.72%
$153.42 $209.88
ADP $234,000.0 0.05%
No Change
801 $292.73 $218.41
Reduced 25.39%
$231.27 $309.63
BX $250,000.0 0.05%
No Change
1,455 $172.42 $123.79
Reduced 28.2%
$115.82 $200.96
GOOG $267,000.0 0.05%
Reduced 1.4%
1,405 $190.44 $367.46
Added 92.95%
$131.55 $203.84
SPHQ $268,000.0 0.05%
No Change
4,000 $67.03 $89.36
Added 33.31%
$55.67 $69.97
MDLZ $230,000.0 0.05%
Reduced 1.73%
3,855 $59.73 $60.12
Added 0.65%
$55.97 $77.2
FAUG $246,000.0 0.05%
No Change
5,300 $46.54 $56.3
Added 20.97%
$41.04 $47.5
XJR $246,000.0 0.05%
Reduced 2.84%
5,985 $41.13 $50.8
Added 23.51%
$36.02 $45.93
VPL $266,000.0 0.05%
No Change
3,751 $71.04 $120.35
Added 69.41%
$67.57 $79.75
TSLA $234,000.0 0.05%
No Change
581 $403.84 $400.49
Reduced 0.83%
$138.8 $488.54
PPG $251,000.0 0.05%
No Change
1,900 $132.46 $118.25
Reduced 10.73%
$113.0 $145.6
RDVY $251,000.0 0.05%
No Change
4,255 $59.14 $79.15
Added 33.83%
$50.24 $64.63
IDEV $216,000.0 0.04%
No Change
3,356 $64.47 $89.56
Added 38.92%
$62.19 $71.54
APD $201,000.0 0.04%
Reduced 2.25%
696 $290.04 $280.21
Reduced 3.39%
$212.24 $337.0
JNJ $204,000.0 0.04%
No Change
1,260 $162.06 $228.39
Added 40.93%
$140.68 $168.85
NVDA $205,000.0 0.04%
No Change
1,530 $134.29 $210.69
Added 56.89%
$59.94 $153.13
MMM $205,000.0 0.04%
No Change
1,500 $136.7 $160.6
Added 17.48%
$75.65 $150.0
LMT $218,000.0 0.04%
No Change
373 $584.56 $510.95
Reduced 12.59%
$413.92 $618.95
SPHD $204,000.0 0.04%
Reduced 0.24%
4,229 $48.31 $49.95
Added 3.39%
$40.84 $51.89
T $211,000.0 0.04%
No Change
9,597 $22.0 $22.01
Added 0.05%
$15.94 $24.03
SYK $219,000.0 0.04%
No Change
611 $360.05 $307.8
Reduced 14.51%
$307.23 $398.2
VSS $208,000.0 0.04%
No Change
1,825 $114.48 $157.54
Added 37.61%
$109.16 $126.8
VXUS $209,000.0 0.04%
No Change
3,560 $58.93 $86.77
Added 47.24%
$56.48 $65.52