0001140361-23-023598.txt : 20230509 0001140361-23-023598.hdr.sgml : 20230509 20230509085334 ACCESSION NUMBER: 0001140361-23-023598 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230509 DATE AS OF CHANGE: 20230509 EFFECTIVENESS DATE: 20230509 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: 23900176 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 X0202 13F-HR LIVE 0001664847 XXXXXXXX 03-31-2023 03-31-2023 false Armbruster Capital Management, Inc.

1250 PITTSFORD VICTOR ROAD BUILDING 100 SUITE 180 PITTSFORD NY 14534

13F HOLDINGS REPORT 028-17077 000151590 801-71184 N Tarryn Rozen 585-381-4180 /s/ Tarryn Rozen Pittsford NY 05-08-2023 0 102 391487838 INFORMATION TABLE 2 informationtable.xml ABBVIE INC COM 00287Y109 224712 1410 SH SOLE 600 0 810 ALPHABET INC CAP STK CL A 02079K305 259325 2500 SH SOLE 2000 0 500 AMGEN INC COM 031162100 598331 2475 SH SOLE 280 0 2195 APPLE INC COM 037833100 1415540 8584 SH SOLE 7645 0 939 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1781071 33675 SH SOLE 17325 0 16350 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 9477052 221997 SH SOLE 65932 0 156065 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1377114 4460 SH SOLE 1050 0 3410 BRISTOL-MYERS SQUIBB CO COM 110122108 243625 3515 SH SOLE 3515 0 0 BROADSTONE NET LEASE INC COM 11135E203 2134806 125503 SH SOLE 0 0 125503 CHEVRON CORP NEW COM 166764100 422748 2591 SH SOLE 1100 0 1491 CISCO SYS INC COM 17275R102 438849 8395 SH SOLE 1800 0 6595 COCA COLA CO COM 191216100 461875 7446 SH SOLE 2566 0 4880 CONSTELLATION BRANDS INC CL A 21036P108 436871 1934 SH SOLE 502 0 1432 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3222517 99985 SH SOLE 10460 0 89525 EXXON MOBIL CORP COM 30231G102 1659854 15136 SH SOLE 5634 0 9502 GENERAL ELECTRIC CO COM NEW 369604301 385850 4036 SH SOLE 174 0 3862 HOME DEPOT INC COM 437076102 480750 1629 SH SOLE 1300 0 329 INTEL CORP COM 458140100 971933 29750 SH SOLE 4300 0 25450 INTERNATIONAL BUSINESS MACHS COM 459200101 320384 2444 SH SOLE 460 0 1984 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 413961 6370 SH SOLE 0 0 6370 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 483907 10687 SH SOLE 0 0 10687 INVESCO QQQ TR UNIT SER 1 46090E103 1069339 3332 SH SOLE 0 0 3332 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 4598284 114675 SH SOLE 19200 0 95475 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 26103700 418329 SH SOLE 162578 0 255751 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 31643657 416912 SH SOLE 169414 0 247498 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 8701526 95959 SH SOLE 41713 0 54246 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 3114936 113850 SH SOLE 28325 0 85525 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 525405 6959 SH SOLE 0 0 6959 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 381850 8749 SH SOLE 0 0 8749 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 7575298 178874 SH SOLE 54880 0 123994 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 7372150 159180 SH SOLE 39990 0 119190 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 414050 9094 SH SOLE 0 0 9094 ISHARES INC CORE MSCI EMKT 46434G103 4529810 92843 SH SOLE 13800 0 79043 ISHARES TR CORE MSCI EAFE 46432F842 7000055 104713 SH SOLE 37503 0 67210 ISHARES TR CORE S&P500 ETF 464287200 8460026 20580 SH SOLE 50 0 20530 ISHARES TR CORE S&P US GWT 464287671 257433 2900 SH SOLE 2900 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 733365 7580 SH SOLE 0 0 7580 ISHARES INC MSCI EMERG MRKT 464286533 1135329 20805 SH SOLE 9460 0 11345 ISHARES INC EMNG MKTS EQT 46434G889 6541793 157558 SH SOLE 50735 0 106823 ISHARES TR ESG AW MSCI EAFE 46435G516 840528 11700 SH SOLE 0 0 11700 ISHARES TR ESG SCRD S&P MID 46436E551 265972 7825 SH SOLE 0 0 7825 ISHARES TR MSCI EAFE ETF 464287465 536543 7502 SH SOLE 6710 0 792 ISHARES TR MSCI INTL MOMENT 46434V449 13651665 422405 SH SOLE 151780 0 270625 ISHARES TR MSCI INTL QUALTY 46434V456 14915691 422541 SH SOLE 155370 0 267171 ISHARES TR MSCI INTL VLU FT 46435G409 17073176 688712 SH SOLE 255497 0 433215 ISHARES TR MSCI USA SMCP MN 46435G433 717009 20675 SH SOLE 1525 0 19150 ISHARES TR MSCI USA MIN VOL 46429B697 10509402 144479 SH SOLE 24830 0 119649 ISHARES TR MSCI EAFE MIN VL 46429B689 12760414 188624 SH SOLE 68145 0 120479 ISHARES TR MSCI USA MMENTM 46432F396 29200715 210017 SH SOLE 80191 0 129826 ISHARES TR MSCI USA QLT FCT 46432F339 19856535 160049 SH SOLE 51885 0 108164 ISHARES TR RUSSELL 3000 ETF 464287689 686550 2916 SH SOLE 0 0 2916 ISHARES TR CORE S&P MCP ETF 464287507 5949055 23781 SH SOLE 14718 0 9063 ISHARES TR CORE S&P SCP ETF 464287804 2271773 23493 SH SOLE 16393 0 7100 JOHNSON & JOHNSON COM 478160104 379440 2448 SH SOLE 900 0 1548 JPMORGAN CHASE & CO COM 46625H100 946572 7264 SH SOLE 4419 0 2845 MERCK & CO INC COM 58933Y105 543334 5107 SH SOLE 2151 0 2956 MICROSOFT CORP COM 594918104 1158203 4017 SH SOLE 2106 0 1911 MONDELEZ INTL INC CL A 609207105 273512 3923 SH SOLE 1392 0 2531 NEXTERA ENERGY INC COM 65339F101 540947 7018 SH SOLE 5600 0 1418 ORACLE CORP COM 68389X105 634737 6831 SH SOLE 4400 0 2431 PARKER-HANNIFIN CORP COM 701094104 340143 1012 SH SOLE 0 0 1012 PAYCHEX INC COM 704326107 2596380 22658 SH SOLE 3695 0 18963 PEPSICO INC COM 713448108 236079 1295 SH SOLE 725 0 570 PFIZER INC COM 717081103 335172 8215 SH SOLE 591 0 7624 PHILIP MORRIS INTL INC COM 718172109 560257 5761 SH SOLE 2157 0 3604 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 945148 38546 SH SOLE 27396 0 11150 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4811149 138251 SH SOLE 53370 0 84881 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 392070 8194 SH SOLE 8092 0 102 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 323010 6678 SH SOLE 6678 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 265633 3915 SH SOLE 1715 0 2200 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 462278 11025 SH SOLE 625 0 10400 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5587351 16798 SH SOLE 0 0 16798 SPDR SER TR PORTFOLI S&P1500 78464A805 472936 9378 SH SOLE 3070 0 6308 SPDR S&P 500 ETF TR TR UNIT 78462F103 4868056 11891 SH SOLE 8718 0 3173 SPDR SER TR S&P 500 ESG ETF 78468R531 1366250 34650 SH SOLE 0 0 34650 SPDR SER TR S&P 600 SMCP VAL 78464A300 277676 3645 SH SOLE 0 0 3645 PROCTER AND GAMBLE CO COM 742718109 616766 4148 SH SOLE 2513 0 1635 SHERWIN WILLIAMS CO COM 824348106 268375 1194 SH SOLE 1194 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 527379 915 SH SOLE 0 0 915 UNION PAC CORP COM 907818108 474169 2356 SH SOLE 0 0 2356 UNITEDHEALTH GROUP INC COM 91324P102 578923 1225 SH SOLE 1225 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 497346 2570 SH SOLE 0 0 2570 VANGUARD WORLD FD ESG US STK ETF 921910733 523124 7295 SH SOLE 1575 0 5720 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 419312 7842 SH SOLE 6075 0 1767 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2983930 66060 SH SOLE 25720 0 40340 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1294214 32035 SH SOLE 24175 0 7860 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 298476 4401 SH SOLE 0 0 4401 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 239907 2274 SH SOLE 0 0 2274 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5062738 27101 SH SOLE 18256 0 8845 VANGUARD INDEX FDS MID CAP ETF 922908629 3371978 15987 SH SOLE 5225 0 10762 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1702901 20507 SH SOLE 4921 0 15586 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 206216 3279 SH SOLE 0 0 3279 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 217767 2847 SH SOLE 1179 0 1668 VANGUARD INDEX FDS SMALL CP ETF 922908751 464612 2451 SH SOLE 1600 0 851 VANGUARD INDEX FDS SM CP VAL ETF 922908611 726887 4579 SH SOLE 325 0 4254 VANGUARD INDEX FDS TOTAL STK MKT 922908769 495759 2429 SH SOLE 533 0 1896 VANGUARD WELLINGTON FD US MOMENTUM 921935508 3940550 35015 SH SOLE 3365 0 31650 VANGUARD WELLINGTON FD US QUALITY 921935706 19432245 179380 SH SOLE 50493 0 128887 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 40924760 422035 SH SOLE 142650 0 279385 VANGUARD INDEX FDS VALUE ETF 922908744 840198 6084 SH SOLE 925 0 5159 WALGREENS BOOTS ALLIANCE INC COM 931427108 252434 7300 SH SOLE 7300 0 0 WALMART INC COM 931142103 206430 1400 SH SOLE 1400 0 0