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

Page 2 of 7

Sort by:

921935508

Shares:40.9K

Value:$6.2M

% of Portfolio:1.2% ($6.2M/$501.4M)

46434G889

Shares:131.6K

Value:$6.2M

% of Portfolio:1.2% ($6.2M/$501.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:10.8K

Value:$6.0M

% of Portfolio:1.2% ($6.0M/$501.4M)

808524805

SCHF|808524805

Shares:264.3K

Value:$5.2M

% of Portfolio:1.0% ($5.2M/$501.4M)

46434G103

IEMG|46434G103

Shares:92.2K

Value:$5.0M

% of Portfolio:1.0% ($5.0M/$501.4M)

464287507

IJH|464287507

Shares:84.1K

Value:$4.9M

% of Portfolio:1.0% ($4.9M/$501.4M)

25434V807

Shares:97.5K

Value:$3.8M

% of Portfolio:0.8% ($3.8M/$501.4M)

922908363

VOO|922908363

Shares:7.2K

Value:$3.7M

% of Portfolio:0.7% ($3.7M/$501.4M)

922908629

VO|922908629

Shares:12.4K

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$501.4M)

46138E230

Shares:105.9K

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$501.4M)

921943858

VEA|921943858

Shares:58.0K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$501.4M)

PAYCHEX INC

PAYX|704326107

Shares:19.0K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$501.4M)

025072604

AVEM|025072604

Shares:46.7K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$501.4M)

025072703

AVDE|025072703

Shares:41.2K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$501.4M)

464287804

IJR|464287804

Shares:23.1K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$501.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:4.3K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$501.4M)

025072349

Shares:34.3K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$501.4M)

Apple Inc.

AAPL|037833100

Shares:9.1K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$501.4M)

921910733

ESGV|921910733

Shares:20.4K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$501.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:7.2K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$501.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip921935508)✕	40.9K	QoQ +2.90% (-1.2K) YoY +9.80% (+3.7K)	All Managers (Combined)	$6.2M	1.2% ($6.2M/$501.4M)	QoQ -5.02% (-$328.2K) YoY +10.12% (+$570.2K)
(cusip46434G889)✕	131.6K	QoQ +1.01% (+1.3K) YoY -2.92% (-4.0K)	All Managers (Combined)	$6.2M	1.2% ($6.2M/$501.4M)	QoQ +4.48% (+$264.3K) YoY +1.95% (-$118.3K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	10.8K	QoQ -0.82% (-89) YoY -5.62% (-642)	All Managers (Combined)	$6.0M	1.2% ($6.0M/$501.4M)	QoQ -5.33% (-$339.4K) YoY +0.92% (-$55.2K)
(SCHFcusip808524805)	264.3K	QoQ -1.27% (-3.4K) YoY +94.69% (-128.5K)	All Managers (Combined)	$5.2M	1.0% ($5.2M/$501.4M)	QoQ +5.55% (-$275.3K) YoY -1.30% (-$69.2K)
(IEMGcusip46434G103)	92.2K	QoQ +1.29% (+1.2K) YoY +21.96% (+16.6K)	All Managers (Combined)	$5.0M	1.0% ($5.0M/$501.4M)	QoQ +4.68% (+$222.9K) YoY +27.56% (+$1.1M)
(IJHcusip464287507)	84.1K	QoQ +0.54% (-455) YoY -22.70% (-24.7K)	All Managers (Combined)	$4.9M	1.0% ($4.9M/$501.4M)	QoQ -5.84% (-$304.7K) YoY -25.75% (-$1.7M)
(cusip25434V807)✕	97.5K	QoQ -2.52% (-2.5K) YoY +5.21% (+4.8K)	All Managers (Combined)	$3.8M	0.8% ($3.8M/$501.4M)	QoQ +8.13% (-$288.8K) YoY +12.68% (+$432.1K)
(VOOcusip922908363)	7.2K	QoQ +13.64% (+864) YoY NEW(+7.2K)	All Managers (Combined)	$3.7M	0.7% ($3.7M/$501.4M)	QoQ +8.39% (+$286.3K) YoY NEW(+$3.7M)
(VOcusip922908629)	12.4K	QoQ +6.00% (+704) YoY -21.28% (-3.4K)	All Managers (Combined)	$3.2M	0.6% ($3.2M/$501.4M)	QoQ +3.79% (+$117.5K) YoY -18.52% (-$730.7K)
(cusip46138E230)✕	105.9K	QoQ -0.28% (-301) YoY +1.55% (+1.6K)	All Managers (Combined)	$3.2M	0.6% ($3.2M/$501.4M)	QoQ +8.67% (-$256.4K) YoY +9.71% (+$284.4K)
(VEAcusip921943858)	58.0K	QoQ -1.30% (-766) YoY +19.27% (+9.4K)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$501.4M)	QoQ +4.90% (-$138.0K) YoY +20.84% (+$508.8K)
PAYCHEX INC(PAYXcusip704326107)	19.0K	QoQ -4.24% (-841) YoY -11.80% (-2.5K)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$501.4M)	QoQ +5.36% (-$149.0K) YoY +10.80% (-$285.7K)
(AVEMcusip025072604)	46.7K	QoQ +20.18% (+7.8K) YoY +34.17% (+11.9K)	All Managers (Combined)	$2.8M	0.6% ($2.8M/$501.4M)	QoQ +23.00% (+$526.0K) YoY +39.29% (+$793.3K)
(AVDEcusip025072703)	41.2K	QoQ +23.32% (+7.8K) YoY NEW(+41.2K)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$501.4M)	QoQ +33.17% (+$679.9K) YoY NEW(+$2.7M)
(IJRcusip464287804)	23.1K	QoQ -3.20% (-765) YoY -0.92% (-215)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$501.4M)	QoQ -12.15% (-$334.2K) YoY -6.25% (-$161.2K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	4.3K	QoQ -0.98% (-43) YoY -0.43% (-19)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$501.4M)	QoQ +16.33% (-$323.8K) YoY +26.09% (-$477.1K)
(cusip025072349)✕	34.3K	QoQ +4.82% (+1.6K) YoY NEW(+34.3K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$501.4M)	QoQ +2.37% (+$52.0K) YoY NEW(+$2.2M)
Apple Inc.(AAPLcusip037833100)	9.1K	QoQ +1.22% (-110) YoY +8.77% (+735)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$501.4M)	QoQ -10.21% (-$230.1K) YoY +40.89% (+$587.2K)
(ESGVcusip921910733)	20.4K	QoQ +0.33% (-68) YoY +194.65% (+13.5K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$501.4M)	QoQ -6.30% (-$134.7K) YoY +209.70% (+$1.4M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	7.2K	QoQ -5.68% (-433) YoY -0.02% (-2)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$501.4M)	QoQ -3.48% (-$63.7K) YoY +22.43% (-$322.6K)