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 5 of 7

Sort by:

464287689

IWV|464287689

Shares:1.7K

Value:$528.9K

% of Portfolio:0.1% ($528.9K/$501.4M)

PROCTER & GAMBLE Co

PG|742718109

Shares:3.1K

Value:$526.8K

% of Portfolio:0.1% ($526.8K/$501.4M)

808524607

SCHA|808524607

Shares:21.9K

Value:$513.8K

% of Portfolio:0.1% ($513.8K/$501.4M)

921937827

BSV|921937827

Shares:6.4K

Value:$502.3K

% of Portfolio:0.1% ($502.3K/$501.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:3.1K

Value:$485.6K

% of Portfolio:0.1% ($485.6K/$501.4M)

922042775

VEU|922042775

Shares:7.9K

Value:$476.2K

% of Portfolio:0.1% ($476.2K/$501.4M)

46137V456

Shares:8.7K

Value:$461.5K

% of Portfolio:0.1% ($461.5K/$501.4M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:926

Value:$460.8K

% of Portfolio:0.1% ($460.8K/$501.4M)

46137V480

Shares:9.1K

Value:$456.5K

% of Portfolio:0.1% ($456.5K/$501.4M)

AbbVie Inc.

ABBV|00287Y109

Shares:2.2K

Value:$450.9K

% of Portfolio:0.1% ($450.9K/$501.4M)

GENERAL ELECTRIC CO

GE|369604301

Shares:2.2K

Value:$441.0K

% of Portfolio:0.1% ($441.0K/$501.4M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:6.2K

Value:$439.4K

% of Portfolio:0.1% ($439.4K/$501.4M)

COCA COLA CO

KO|191216100

Shares:6.0K

Value:$428.2K

% of Portfolio:0.1% ($428.2K/$501.4M)

025072323

Shares:8.8K

Value:$424.0K

% of Portfolio:0.1% ($424.0K/$501.4M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:1.2K

Value:$416.9K

% of Portfolio:0.1% ($416.9K/$501.4M)

464287671

IUSG|464287671

Shares:3.1K

Value:$397.1K

% of Portfolio:0.1% ($397.1K/$501.4M)

Walmart Inc.

WMT|931142103

Shares:4.4K

Value:$385.8K

% of Portfolio:0.1% ($385.8K/$501.4M)

Merck & Co., Inc.

MRK|58933Y105

Shares:4.3K

Value:$385.3K

% of Portfolio:0.1% ($385.3K/$501.4M)

92204A207

Shares:1.7K

Value:$378.1K

% of Portfolio:0.1% ($378.1K/$501.4M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.5K

Value:$377.5K

% of Portfolio:0.1% ($377.5K/$501.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWVcusip464287689)	1.7K	QoQ -39.01% (-1.1K) YoY -40.34% (-1.1K)	All Managers (Combined)	$528.9K	0.1% ($528.9K/$501.4M)	QoQ -42.04% (-$383.6K) YoY -36.86% (-$308.8K)
PROCTER & GAMBLE Co(PGcusip742718109)	3.1K	QoQ -2.21% (-70) YoY -18.99% (-725)	All Managers (Combined)	$526.8K	0.1% ($526.8K/$501.4M)	QoQ -0.59% (-$3.2K) YoY -14.92% (-$92.4K)
(SCHAcusip808524607)	21.9K	QoQ 0.00% (-0) YoY +98.91% (-10.9K)	All Managers (Combined)	$513.8K	0.1% ($513.8K/$501.4M)	QoQ -9.39% (-$53.3K) YoY -5.35% (-$29.1K)
(BSVcusip921937827)	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$502.3K	0.1% ($502.3K/$501.4M)	QoQ NEW(+$502.3K) YoY NEW(+$502.3K)
Alphabet Inc.(GOOGLcusip02079K305)	3.1K	QoQ -7.29% (-247) YoY +17.16% (+460)	All Managers (Combined)	$485.6K	0.1% ($485.6K/$501.4M)	QoQ -24.26% (-$155.6K) YoY +20.04% (+$81.1K)
(VEUcusip922042775)	7.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$476.2K	0.1% ($476.2K/$501.4M)	QoQ +5.66% (+$25.5K) YoY +3.42% (+$15.8K)
(cusip46137V456)✕	8.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$461.5K	0.1% ($461.5K/$501.4M)	QoQ -4.82% (-$23.4K) YoY -2.86% (-$13.6K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	926	QoQ -0.85% (-8) YoY +0.76% (-7)	All Managers (Combined)	$460.8K	0.1% ($460.8K/$501.4M)	QoQ -5.16% (-$25.1K) YoY -13.73% (-$73.4K)
(cusip46137V480)✕	9.1K	QoQ -2.01% (-187) YoY 0.00% (-0)	All Managers (Combined)	$456.5K	0.1% ($456.5K/$501.4M)	QoQ -9.71% (-$49.1K) YoY -11.83% (-$61.3K)
AbbVie Inc.(ABBVcusip00287Y109)	2.2K	QoQ 0.00% (+0) YoY +13.38% (+254)	All Managers (Combined)	$450.9K	0.1% ($450.9K/$501.4M)	QoQ +17.90% (+$68.5K) YoY +30.45% (+$105.3K)
GENERAL ELECTRIC CO(GEcusip369604301)	2.2K	QoQ -40.73% (-1.5K) YoY -48.64% (-2.1K)	All Managers (Combined)	$441.0K	0.1% ($441.0K/$501.4M)	QoQ -28.87% (-$179.0K) YoY -41.44% (-$312.1K)
NEXTERA ENERGY INC(NEEcusip65339F101)	6.2K	QoQ -4.71% (-307) YoY -10.15% (-701)	All Managers (Combined)	$439.4K	0.1% ($439.4K/$501.4M)	QoQ -5.78% (-$27.0K) YoY -0.34% (-$1.5K)
COCA COLA CO(KOcusip191216100)	6.0K	QoQ 0.00% (+0) YoY -9.79% (-649)	All Managers (Combined)	$428.2K	0.1% ($428.2K/$501.4M)	QoQ +15.03% (+$56.0K) YoY +5.60% (-$22.7K)
(cusip025072323)✕	8.8K	QoQ NEW(+8.8K) YoY NEW(+8.8K)	All Managers (Combined)	$424.0K	0.1% ($424.0K/$501.4M)	QoQ NEW(+$424.0K) YoY NEW(+$424.0K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$416.9K	0.1% ($416.9K/$501.4M)	QoQ +2.72% (+$11.1K) YoY +0.53% (+$2.2K)
(IUSGcusip464287671)	3.1K	QoQ 0.00% (-0) YoY -9.89% (-343)	All Managers (Combined)	$397.1K	0.1% ($397.1K/$501.4M)	QoQ -8.80% (-$38.3K) YoY -2.30% (-$9.4K)
Walmart Inc.(WMTcusip931142103)	4.4K	QoQ 0.00% (-0) YoY +4.64% (+195)	All Managers (Combined)	$385.8K	0.1% ($385.8K/$501.4M)	QoQ -2.83% (-$11.3K) YoY +52.67% (+$133.1K)
Merck & Co., Inc.(MRKcusip58933Y105)	4.3K	QoQ -2.74% (-121) YoY -10.99% (-530)	All Managers (Combined)	$385.3K	0.1% ($385.3K/$501.4M)	QoQ -12.24% (-$53.8K) YoY -39.45% (-$251.0K)
(cusip92204A207)✕	1.7K	QoQ 0.00% (+0) YoY -17.83% (-375)	All Managers (Combined)	$378.1K	0.1% ($378.1K/$501.4M)	QoQ +3.51% (+$12.9K) YoY -11.92% (-$51.2K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.5K	QoQ 0.00% (+0) YoY -37.88% (-926)	All Managers (Combined)	$377.5K	0.1% ($377.5K/$501.4M)	QoQ +13.11% (+$43.8K) YoY -19.12% (-$89.2K)