0001567619-21-003324.txt : 20210212 0001567619-21-003324.hdr.sgml : 20210212 20210212115914 ACCESSION NUMBER: 0001567619-21-003324 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Armbruster Capital Management, Inc. CENTRAL INDEX KEY: 0001664847 IRS NUMBER: 270774014 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17077 FILM NUMBER: 21624569 BUSINESS ADDRESS: STREET 1: 1250 PITTSFORD VICTOR ROAD STREET 2: BUILDING 100 SUITE 180 CITY: PITTSFORD STATE: NY ZIP: 14534 BUSINESS PHONE: 585-381-4180 MAIL ADDRESS: STREET 1: 1250 PITTSFORD VICTOR ROAD STREET 2: BUILDING 100 SUITE 180 CITY: PITTSFORD STATE: NY ZIP: 14534 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001664847 XXXXXXXX 12-31-2020 12-31-2020 Armbruster Capital Management, Inc.

1250 PITTSFORD VICTOR ROAD BUILDING 100 SUITE 180 PITTSFORD NY 14534

13F HOLDINGS REPORT 028-17077 N Tarryn Rozen 585-381-4180 /s/ Tarryn Rozen Pittsford NY 02-11-2021 0 88 297912 false INFORMATION TABLE 2 form13fInfoTable.xml 3M CO COM 88579Y101 350 2000 SH SOLE 2000 0 0 AIR PRODS & CHEMS INC COM 009158106 219 800 SH SOLE 800 0 0 AMGEN INC COM 031162100 616 2680 SH SOLE 2680 0 0 APPLE INC COM 037833100 1350 10174 SH SOLE 10174 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 914 3942 SH SOLE 3281 0 661 BRISTOL-MYERS SQUIBB CO COM 110122108 218 3515 SH SOLE 3515 0 0 CHEVRON CORP NEW COM 166764100 204 2416 SH SOLE 2416 0 0 CISCO SYS INC COM 17275R102 300 6700 SH SOLE 6700 0 0 COCA COLA CO COM 191216100 704 12836 SH SOLE 12836 0 0 CONSTELLATION BRANDS INC CL A 21036P108 262 1196 SH SOLE 1196 0 0 EXXON MOBIL CORP COM 30231G102 503 12214 SH SOLE 11714 0 500 GENERAL ELECTRIC CO COM 369604103 165 15298 SH SOLE 15298 0 0 GLOBAL PMTS INC COM 37940X102 279 1294 SH SOLE 1294 0 0 HOME DEPOT INC COM 437076102 345 1300 SH SOLE 1300 0 0 INTEL CORP COM 458140100 1544 31000 SH SOLE 31000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 293 2324 SH SOLE 2324 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 454 6720 SH SOLE 6720 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 283 7344 SH SOLE 7344 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 361 1152 SH SOLE 1075 0 77 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 4147 123200 SH SOLE 103300 0 19900 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 17391 309285 SH SOLE 241370 0 67915 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 24635 400836 SH SOLE 333939 0 66897 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 696 16525 SH SOLE 12525 0 4000 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 9044 135945 SH SOLE 113565 0 22380 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 545 6959 SH SOLE 6959 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 320 8749 SH SOLE 8749 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 5339 131040 SH SOLE 102315 0 28725 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 5189 109277 SH SOLE 92927 0 16350 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 318 9094 SH SOLE 9094 0 0 ISHARES INC CORE MSCI EMKT 46434G103 3214 51799 SH SOLE 37324 0 14475 ISHARES TR CORE MSCI EAFE 46432F842 4617 66832 SH SOLE 58035 0 8797 ISHARES TR CORE S&P500 ETF 464287200 6673 17775 SH SOLE 16775 0 1000 ISHARES TR CORE S&P US GWT 464287671 408 4600 SH SOLE 4600 0 0 ISHARES INC MSCI EMERG MRKT 464286533 1039 17005 SH SOLE 14105 0 2900 ISHARES TR MSCI EAFE ETF 464287465 538 7377 SH SOLE 7075 0 302 ISHARES INC MSCI EMERG MKT 46434G889 13015 264909 SH SOLE 211734 0 53175 ISHARES TR MSCI INTL MOMENT 46434V449 10785 286458 SH SOLE 235158 0 51300 ISHARES TR MSCI INTL QUALTY 46434V456 10911 305967 SH SOLE 249727 0 56240 ISHARES TR MSCI INTL VLU FT 46435G409 11174 490723 SH SOLE 393233 0 97490 ISHARES TR MSCI USA MIN VOL 46429B697 6369 93824 SH SOLE 78205 0 15619 ISHARES TR MSCI EAFE MIN VL 46429B689 9942 135425 SH SOLE 109815 0 25610 ISHARES TR MSCI USA MMENTM 46432F396 30573 189553 SH SOLE 155348 0 34205 ISHARES TR MSCI USA QLT FCT 46432F339 14678 126307 SH SOLE 102104 0 24203 ISHARES TR CORE S&P MCP ETF 464287507 6511 28330 SH SOLE 24195 0 4135 ISHARES TR S&P 500 VAL ETF 464287408 211 1650 SH SOLE 1325 0 325 ISHARES TR CORE S&P SCP ETF 464287804 2839 30891 SH SOLE 25966 0 4925 JOHNSON & JOHNSON COM 478160104 514 3265 SH SOLE 3265 0 0 JPMORGAN CHASE & CO COM 46625H100 926 7287 SH SOLE 7287 0 0 MERCK & CO. INC COM 58933Y105 439 5370 SH SOLE 5166 0 204 MICROSOFT CORP COM 594918104 1234 5548 SH SOLE 5398 0 150 MONDELEZ INTL INC CL A 609207105 229 3923 SH SOLE 3690 0 233 NEXTERA ENERGY INC COM 65339F101 555 7200 SH SOLE 5600 0 1600 ORACLE CORP COM 68389X105 440 6800 SH SOLE 6800 0 0 PARKER-HANNIFIN CORP COM 701094104 276 1012 SH SOLE 1012 0 0 PAYCHEX INC COM 704326107 2404 25800 SH SOLE 25800 0 0 PEPSICO INC COM 713448108 263 1775 SH SOLE 1775 0 0 PHILIP MORRIS INTL INC COM 718172109 483 5836 SH SOLE 5528 0 308 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1502 49016 SH SOLE 41191 0 7825 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4970 138021 SH SOLE 62411 0 75610 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 465 5109 SH SOLE 4979 0 130 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 327 3592 SH SOLE 3592 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 387 5670 SH SOLE 3470 0 2200 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 495 5565 SH SOLE 365 0 5200 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 366 1198 SH SOLE 1020 0 178 SPDR SER TR PORTFOLI S&P1500 78464A805 331 7171 SH SOLE 2296 0 4875 SPDR S&P 500 ETF TR TR UNIT 78462F103 6071 16238 SH SOLE 14828 0 1410 PROCTER AND GAMBLE CO COM 742718109 548 3938 SH SOLE 3838 0 100 SHERWIN WILLIAMS CO COM 824348106 292 398 SH SOLE 398 0 0 DISNEY WALT CO COM 254687106 243 1340 SH SOLE 1340 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 499 1071 SH SOLE 1071 0 0 UNION PAC CORP COM 907818108 416 2000 SH SOLE 2000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 456 1300 SH SOLE 1300 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 451 7732 SH SOLE 7607 0 125 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3370 71384 SH SOLE 61394 0 9990 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1549 30920 SH SOLE 26095 0 4825 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 222 1825 SH SOLE 400 0 1425 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 350 4401 SH SOLE 4401 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5027 28605 SH SOLE 22315 0 6290 VANGUARD INDEX FDS MID CAP ETF 922908629 4086 19760 SH SOLE 8425 0 11335 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1672 19682 SH SOLE 11846 0 7836 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2655 32024 SH SOLE 26173 0 5851 VANGUARD INDEX FDS SMALL CP ETF 922908751 411 2110 SH SOLE 1650 0 460 VANGUARD INDEX FDS TOTAL STK MKT 922908769 430 2207 SH SOLE 1654 0 553 VANGUARD WELLINGTON FD US MOMENTUM 921935508 1752 15550 SH SOLE 11350 0 4200 VANGUARD WELLINGTON FD US QUALITY 921935706 11393 114289 SH SOLE 88631 0 25658 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 28392 363530 SH SOLE 251070 0 112460 WALGREENS BOOTS ALLIANCE INC COM 931427108 291 7300 SH SOLE 7300 0 0 WALMART INC COM 931142103 245 1700 SH SOLE 1700 0 0