0001140361-22-041861.txt : 20221116 0001140361-22-041861.hdr.sgml : 20221116 20221116145830 ACCESSION NUMBER: 0001140361-22-041861 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221116 DATE AS OF CHANGE: 20221116 EFFECTIVENESS DATE: 20221116 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-17077 FILM NUMBER: 221394699 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/A 1 primary_doc.xml 13F-HR/A LIVE 0001664847 XXXXXXXX 09-30-2022 09-30-2022 true 1 RESTATEMENT 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 10-17-2022 0 105 305609 INFORMATION TABLE 2 informationtable.xml ALPHABET INC CAP STK CL A 02079K305 239 2500 SH SOLE 2000 0 500 AMGEN INC COM 031162100 567 2515 SH SOLE 2515 0 0 APPLE INC COM 037833100 1148 8308 SH SOLE 7710 0 598 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1124 4209 SH SOLE 3181 0 1028 BRISTOL-MYERS SQUIBB CO COM 110122108 250 3515 SH SOLE 3515 0 0 BROADSTONE NET LEASE INC COM 11135E203 1589 102304 SH SOLE 24564 0 77740 CHEVRON CORP NEW COM 166764100 372 2591 SH SOLE 1800 0 791 CISCO SYS INC COM 17275R102 358 8953 SH SOLE 5275 0 3678 COCA COLA CO COM 191216100 745 13302 SH SOLE 11786 0 1516 CONSTELLATION BRANDS INC CL A 21036P108 444 1934 SH SOLE 1192 0 742 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2454 95260 SH SOLE 28135 0 67125 EXXON MOBIL CORP COM 30231G102 1435 16433 SH SOLE 10058 0 6375 GENERAL ELECTRIC CO COM NEW 369604301 246 3967 SH SOLE 1823 0 2144 GLOBAL X FDS FINTECH ETF 37954Y814 286 14100 SH SOLE 14100 0 0 HOME DEPOT INC COM 437076102 450 1629 SH SOLE 1300 0 329 INTEL CORP COM 458140100 796 30905 SH SOLE 28025 0 2880 INTERNATIONAL BUSINESS MACHS COM 459200101 290 2444 SH SOLE 1044 0 1400 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 383 6720 SH SOLE 6720 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 445 10687 SH SOLE 7344 0 3343 INVESCO QQQ TR UNIT SER 1 46090E103 256 957 SH SOLE 750 0 207 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 3896 107650 SH SOLE 66400 0 41250 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 24384 421650 SH SOLE 246110 0 175540 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 29349 420235 SH SOLE 271117 0 149118 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 7486 98075 SH SOLE 66092 0 31983 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 2205 89450 SH SOLE 41150 0 48300 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 486 6959 SH SOLE 6959 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 338 8749 SH SOLE 8749 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 6918 170530 SH SOLE 101485 0 69045 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 6559 151246 SH SOLE 89451 0 61795 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 375 9094 SH SOLE 9094 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2933 68243 SH SOLE 40290 0 27953 ISHARES TR CORE MSCI EAFE 46432F842 5332 101239 SH SOLE 56275 0 44964 ISHARES TR CORE S&P500 ETF 464287200 7316 20400 SH SOLE 17000 0 3400 ISHARES TR CORE S&P US GWT 464287671 233 2900 SH SOLE 2900 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 2071 23389 SH SOLE 0 0 23389 ISHARES INC MSCI EMERG MRKT 464286533 948 18712 SH SOLE 13962 0 4750 ISHARES TR ESG AW MSCI EAFE 46435G516 422 7525 SH SOLE 0 0 7525 ISHARES TR GLOBAL 100 ETF 464287572 602 10115 SH SOLE 0 0 10115 ISHARES TR MSCI EAFE ETF 464287465 420 7502 SH SOLE 7200 0 302 ISHARES TR EAFE SML CP ETF 464288273 281 5767 SH SOLE 270 0 5497 ISHARES INC MSCI EMERG MKT 46434G889 16755 435985 SH SOLE 239583 0 196402 ISHARES TR MSCI INTL MOMENT 46434V449 11090 412870 SH SOLE 240905 0 171965 ISHARES TR MSCI INTL QUALTY 46434V456 11601 417596 SH SOLE 248741 0 168855 ISHARES TR MSCI INTL VLU FT 46435G409 13497 683409 SH SOLE 406059 0 277350 ISHARES TR MSCI USA SMCP MN 46435G433 636 19925 SH SOLE 6500 0 13425 ISHARES TR MSCI USA MIN VOL 46429B697 9244 139854 SH SOLE 69830 0 70024 ISHARES TR MSCI EAFE MIN VL 46429B689 10769 188900 SH SOLE 116950 0 71950 ISHARES TR MSCI USA MMENTM 46432F396 27058 206274 SH SOLE 132550 0 73724 ISHARES TR MSCI USA QLT FCT 46432F339 16543 159163 SH SOLE 93528 0 65635 ISHARES TR RUSSELL 3000 ETF 464287689 1299 6272 SH SOLE 0 0 6272 ISHARES TR CORE S&P MCP ETF 464287507 5204 23734 SH SOLE 18681 0 5053 ISHARES TR CORE S&P SCP ETF 464287804 2224 25509 SH SOLE 20259 0 5250 JOHNSON & JOHNSON COM 478160104 498 3048 SH SOLE 1055 0 1993 JPMORGAN CHASE & CO COM 46625H100 759 7264 SH SOLE 6731 0 533 M & T BK CORP COM 55261F104 212 1200 SH SOLE 0 0 1200 MANNING & NAPIER INC CL A 56382Q102 380 31000 SH SOLE 0 0 31000 MERCK & CO INC COM 58933Y105 440 5107 SH SOLE 4173 0 934 MICROSOFT CORP COM 594918104 1086 4664 SH SOLE 3169 0 1495 MONDELEZ INTL INC CL A 609207105 215 3923 SH SOLE 3690 0 233 NEXTERA ENERGY INC COM 65339F101 552 7038 SH SOLE 5600 0 1438 ORACLE CORP COM 68389X105 415 6800 SH SOLE 4400 0 2400 PARKER-HANNIFIN CORP COM 701094104 260 1072 SH SOLE 1012 0 60 PAYCHEX INC COM 704326107 2553 22748 SH SOLE 20286 0 2462 PEPSICO INC COM 713448108 211 1295 SH SOLE 725 0 570 PFIZER INC COM 717081103 384 8765 SH SOLE 3615 0 5150 PHILIP MORRIS INTL INC COM 718172109 478 5761 SH SOLE 5453 0 308 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 958 42751 SH SOLE 31626 0 11125 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3885 138093 SH SOLE 124050 0 14043 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 428 10194 SH SOLE 10109 0 85 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 285 6733 SH SOLE 6733 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 236 3905 SH SOLE 1705 0 2200 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 417 11040 SH SOLE 640 0 10400 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4912 17098 SH SOLE 16920 0 178 SPDR SER TR PORTFOLI S&P1500 78464A805 277 6270 SH SOLE 1826 0 4444 SPDR S&P 500 ETF TR TR UNIT 78462F103 4445 12446 SH SOLE 11490 0 956 SPDR SER TR S&P 500 ESG ETF 78468R531 850 24975 SH SOLE 0 0 24975 SPDR SER TR S&P 600 SMCP VAL 78464A300 263 3923 SH SOLE 0 0 3923 PROCTER AND GAMBLE CO COM 742718109 545 4317 SH SOLE 3448 0 869 SHERWIN WILLIAMS CO COM 824348106 244 1194 SH SOLE 1194 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 488 963 SH SOLE 956 0 7 UNION PAC CORP COM 907818108 459 2356 SH SOLE 2000 0 356 UNITEDHEALTH GROUP INC COM 91324P102 619 1225 SH SOLE 1225 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 970 5645 SH SOLE 0 0 5645 VANGUARD WORLD FD ESG US STK ETF 921910733 401 6370 SH SOLE 1300 0 5070 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 374 8432 SH SOLE 6700 0 1732 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2682 73750 SH SOLE 44135 0 29615 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1170 32050 SH SOLE 27105 0 4945 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 253 4401 SH SOLE 4401 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1070 11279 SH SOLE 0 0 11279 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4594 28090 SH SOLE 20650 0 7440 VANGUARD INDEX FDS MID CAP ETF 922908629 3470 18462 SH SOLE 11025 0 7437 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 954 7836 SH SOLE 0 0 7836 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1293 16132 SH SOLE 9046 0 7086 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 915 16887 SH SOLE 0 0 16887 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 370 4946 SH SOLE 3181 0 1765 VANGUARD INDEX FDS SMALL CP ETF 922908751 920 5382 SH SOLE 1650 0 3732 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1767 12322 SH SOLE 325 0 11997 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 852 17695 SH SOLE 55 0 17640 VANGUARD INDEX FDS TOTAL STK MKT 922908769 563 3137 SH SOLE 1316 0 1821 VANGUARD WELLINGTON FD US MOMENTUM 921935508 2910 27515 SH SOLE 8665 0 18850 VANGUARD WELLINGTON FD US QUALITY 921935706 16004 168016 SH SOLE 88148 0 79868 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 36961 425620 SH SOLE 278593 0 147027 VANGUARD INDEX FDS VALUE ETF 922908744 1562 12654 SH SOLE 1350 0 11304 WALGREENS BOOTS ALLIANCE INC COM 931427108 229 7300 SH SOLE 7300 0 0 WALMART INC COM 931142103 220 1700 SH SOLE 1700 0 0