Armbruster-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMM",
  "ABBV",
  "APD",
  "ALL",
  "GOOGL",
  null,
  null,
  "AVDE",
  "AVGO",
  null,
  "AVEM",
  null,
  null,
  null,
  null,
  null,
  null,
  "HD",
  null,
  null,
  null,
  null,
  "UNP",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "MDLZ",
  "GE",
  "BX",
  "IJR",
  "ORCL",
  null,
  "PAYX",
  null,
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "NVDA",
  "INTC",
  "PG",
  "MRK",
  "AMGN",
  null,
  "IEFA",
  "SCHX",
  "NOW",
  "SHW",
  null,
  null,
  "IBM",
  "SYK",
  "TMO",
  "TJX",
  "VNQ",
  "VO",
  "VV",
  "ACWV",
  null,
  "VWO",
  null,
  null,
  "IWV",
  null,
  null,
  null,
  null,
  "VYM",
  "NFG",
  "IHS",
  "AMZN",
  "SCHB",
  null,
  null,
  "ESGD",
  null,
  "VEU",
  "ESGV",
  "VEA",
  "VXUS",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "WMT",
  "IUSG",
  null,
  null,
  "SCHF",
  "SCHA",
  "DIA",
  null,
  "MTUM",
  "ADP",
  "BRK-B",
  "BNL",
  "CVX",
  "CSCO",
  "KO",
  "COST",
  null,
  "EFA",
  "USMV",
  "NEE",
  "QQQ",
  "GOOG",
  "XOM",
  "PM",
  "PH",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 128
Total Value: 501423545
Accession Number: 0001140361-25-014206
Form Type: 13F-HR
CIK: armbruster-capital-management
Manager Name: Armbruster-Capital-Management

Data Enrichment

65% identified

83 identified45 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

128 positions • $501.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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921935805

Shares:424.0K

Value:$48.3M

% of Portfolio:9.6% ($48.3M/$501.4M)

46432F396

MTUM|46432F396

Shares:205.8K

Value:$41.6M

% of Portfolio:8.3% ($41.6M/$501.4M)

46138E354

Shares:435.1K

Value:$32.5M

% of Portfolio:6.5% ($32.5M/$501.4M)

46137V258

Shares:339.5K

Value:$31.3M

% of Portfolio:6.3% ($31.3M/$501.4M)

46432F339

QUAL|46432F339

Shares:148.9K

Value:$25.4M

% of Portfolio:5.1% ($25.4M/$501.4M)

921935706

Shares:185.1K

Value:$24.7M

% of Portfolio:4.9% ($24.7M/$501.4M)

46435G409

Shares:688.2K

Value:$20.9M

% of Portfolio:4.2% ($20.9M/$501.4M)

46434V449

Shares:435.5K

Value:$17.4M

% of Portfolio:3.5% ($17.4M/$501.4M)

46434V456

Shares:437.1K

Value:$17.3M

% of Portfolio:3.5% ($17.3M/$501.4M)

46429B689

EFAV|46429B689

Shares:202.6K

Value:$15.8M

% of Portfolio:3.1% ($15.8M/$501.4M)

46429B697

USMV|46429B697

Shares:163.1K

Value:$15.3M

% of Portfolio:3.0% ($15.3M/$501.4M)

025072372

Shares:320.6K

Value:$15.1M

% of Portfolio:3.0% ($15.1M/$501.4M)

46137V498

Shares:183.4K

Value:$11.5M

% of Portfolio:2.3% ($11.5M/$501.4M)

46432F842

IEFA|46432F842

Shares:146.5K

Value:$11.1M

% of Portfolio:2.2% ($11.1M/$501.4M)

464287200

IVV|464287200

Shares:18.5K

Value:$10.4M

% of Portfolio:2.1% ($10.4M/$501.4M)

46138G102

Shares:210.7K

Value:$9.7M

% of Portfolio:1.9% ($9.7M/$501.4M)

46138E396

Shares:164.6K

Value:$8.5M

% of Portfolio:1.7% ($8.5M/$501.4M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:16.7K

Value:$7.0M

% of Portfolio:1.4% ($7.0M/$501.4M)

922908637

VV|922908637

Shares:26.3K

Value:$6.8M

% of Portfolio:1.3% ($6.8M/$501.4M)

46137V167

Shares:67.6K

Value:$6.7M

% of Portfolio:1.3% ($6.7M/$501.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip921935805)✕	424.0K	QoQ +0.78% (-3.3K) YoY -1.10% (-4.8K)	All Managers (Combined)	$48.3M	9.6% ($48.3M/$501.4M)	QoQ -2.93% (-$1.5M) YoY -5.53% (-$2.8M)
(MTUMcusip46432F396)	205.8K	QoQ +2.19% (-4.4K) YoY -1.43% (-3.0K)	All Managers (Combined)	$41.6M	8.3% ($41.6M/$501.4M)	QoQ -0.16% (-$70.4K) YoY +6.34% (-$2.5M)
(cusip46138E354)✕	435.1K	QoQ +4.69% (+19.5K) YoY +6.34% (+26.0K)	All Managers (Combined)	$32.5M	6.5% ($32.5M/$501.4M)	QoQ +11.75% (+$3.4M) YoY +20.63% (+$5.6M)
(cusip46137V258)✕	339.5K	QoQ +0.08% (+277) YoY -11.02% (-42.1K)	All Managers (Combined)	$31.3M	6.3% ($31.3M/$501.4M)	QoQ +2.45% (+$751.4K) YoY -7.09% (-$2.4M)
(QUALcusip46432F339)	148.9K	QoQ +2.73% (-4.0K) YoY -3.55% (-5.5K)	All Managers (Combined)	$25.4M	5.1% ($25.4M/$501.4M)	QoQ -1.41% (-$364.1K) YoY +0.28% (-$71.4K)
(cusip921935706)✕	185.1K	QoQ +3.19% (-5.7K) YoY +2.57% (+4.7K)	All Managers (Combined)	$24.7M	4.9% ($24.7M/$501.4M)	QoQ -2.10% (-$530.9K) YoY +0.12% (+$30.5K)
(cusip46435G409)✕	688.2K	QoQ +1.66% (+11.3K) YoY -2.47% (-17.4K)	All Managers (Combined)	$20.9M	4.2% ($20.9M/$501.4M)	QoQ +13.66% (+$2.5M) YoY +4.71% (-$939.4K)
(cusip46434V449)✕	435.5K	QoQ +2.53% (+10.8K) YoY -1.01% (-4.5K)	All Managers (Combined)	$17.4M	3.5% ($17.4M/$501.4M)	QoQ +9.49% (+$1.5M) YoY +0.77% (-$134.2K)
(cusip46434V456)✕	437.1K	QoQ +2.52% (+10.7K) YoY +1.59% (+6.9K)	All Managers (Combined)	$17.3M	3.5% ($17.3M/$501.4M)	QoQ +9.61% (+$1.5M) YoY +1.67% (+$285.8K)
(EFAVcusip46429B689)	202.6K	QoQ +2.59% (+5.1K) YoY +2.27% (+4.5K)	All Managers (Combined)	$15.8M	3.1% ($15.8M/$501.4M)	QoQ +13.05% (+$1.8M) YoY +12.43% (+$1.7M)
(USMVcusip46429B697)	163.1K	QoQ -0.68% (-1.1K) YoY -6.82% (-11.9K)	All Managers (Combined)	$15.3M	3.0% ($15.3M/$501.4M)	QoQ +4.76% (-$694.9K) YoY +4.41% (-$646.1K)
(cusip025072372)✕	320.6K	QoQ +3.02% (+9.4K) YoY +9.40% (+27.6K)	All Managers (Combined)	$15.1M	3.0% ($15.1M/$501.4M)	QoQ +5.16% (+$743.1K) YoY +8.87% (+$1.2M)
(cusip46137V498)✕	183.4K	QoQ +5.40% (+9.4K) YoY +8.73% (+14.7K)	All Managers (Combined)	$11.5M	2.3% ($11.5M/$501.4M)	QoQ +0.05% (+$5.8K) YoY +13.11% (+$1.3M)
(IEFAcusip46432F842)	146.5K	QoQ +4.49% (+6.3K) YoY +40.10% (+41.9K)	All Managers (Combined)	$11.1M	2.2% ($11.1M/$501.4M)	QoQ +12.47% (+$1.2M) YoY +42.80% (+$3.3M)
(IVVcusip464287200)	18.5K	QoQ -7.24% (-1.4K) YoY -14.56% (-3.1K)	All Managers (Combined)	$10.4M	2.1% ($10.4M/$501.4M)	QoQ -11.46% (-$1.3M) YoY -8.68% (-$987.5K)
(cusip46138G102)✕	210.7K	QoQ +6.46% (+12.8K) YoY +20.09% (+35.2K)	All Managers (Combined)	$9.7M	1.9% ($9.7M/$501.4M)	QoQ +4.08% (+$382.2K) YoY +25.42% (+$2.0M)
(cusip46138E396)✕	164.6K	QoQ -1.47% (-2.5K) YoY -4.05% (-7.0K)	All Managers (Combined)	$8.5M	1.7% ($8.5M/$501.4M)	QoQ +3.55% (-$292.5K) YoY -0.49% (-$42.0K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	16.7K	QoQ 0.00% (-0) YoY -15.85% (-3.1K)	All Managers (Combined)	$7.0M	1.4% ($7.0M/$501.4M)	QoQ -1.32% (-$94.0K) YoY -11.17% (-$883.0K)
(VVcusip922908637)	26.3K	QoQ +1.15% (-300) YoY +1.19% (+312)	All Managers (Combined)	$6.8M	1.3% ($6.8M/$501.4M)	QoQ -3.59% (-$252.7K) YoY +8.48% (+$529.5K)
(cusip46137V167)✕	67.6K	QoQ -2.77% (-1.9K) YoY -20.91% (-17.9K)	All Managers (Combined)	$6.7M	1.3% ($6.7M/$501.4M)	QoQ -13.70% (-$1.1M) YoY -27.28% (-$2.5M)