0001140361-23-048477.txt : 20231017 0001140361-23-048477.hdr.sgml : 20231017 20231017142008 ACCESSION NUMBER: 0001140361-23-048477 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231017 DATE AS OF CHANGE: 20231017 EFFECTIVENESS DATE: 20231017 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: 231329340 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 09-30-2023 09-30-2023 false Armbruster Capital Management, Inc.

1250 PITTSFORD VICTOR ROAD PITTSFORD NY 14534

13F HOLDINGS REPORT 028-17077 000151590 801-71184 N Tarryn Rozen 585-381-4180 /s/ Tarryn Rozen Pittsford NY 10-16-2023 0 100 395844092 INFORMATION TABLE 2 informationtable.xml ABBVIE INC COM 00287Y109 282916 1898 SH SOLE 600 0 1298 ALPHABET INC CAP STK CL A 02079K305 329767 2520 SH SOLE 1800 0 720 AMGEN INC COM 031162100 665181 2475 SH SOLE 280 0 2195 APPLE INC COM 037833100 1527747 8923 SH SOLE 7645 0 1278 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1835772 34775 SH SOLE 17250 0 17525 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 11443199 263425 SH SOLE 67846 0 195579 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1523104 4348 SH SOLE 1050 0 3298 BRISTOL-MYERS SQUIBB CO COM 110122108 213239 3674 SH SOLE 3040 0 634 BROADSTONE NET LEASE INC COM 11135E203 1485570 103886 SH SOLE 0 0 103886 CHEVRON CORP NEW COM 166764100 318355 1888 SH SOLE 1100 0 788 CISCO SYS INC COM 17275R102 424005 7887 SH SOLE 1800 0 6087 COCA COLA CO COM 191216100 371035 6628 SH SOLE 2566 0 4062 CONSTELLATION BRANDS INC CL A 21036P108 486072 1934 SH SOLE 502 0 1432 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3192193 97860 SH SOLE 10460 0 87400 EXXON MOBIL CORP COM 30231G102 1690138 14374 SH SOLE 5634 0 8740 GENERAL ELECTRIC CO COM NEW 369604301 433037 3917 SH SOLE 174 0 3743 HOME DEPOT INC COM 437076102 511557 1693 SH SOLE 1300 0 393 INTEL CORP COM 458140100 1057613 29750 SH SOLE 4300 0 25450 INTERNATIONAL BUSINESS MACHS COM 459200101 342893 2444 SH SOLE 460 0 1984 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 431822 6370 SH SOLE 0 0 6370 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 473476 10117 SH SOLE 0 0 10117 INVESCO QQQ TR UNIT SER 1 46090E103 945152 2638 SH SOLE 0 0 2638 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 4799531 118528 SH SOLE 18903 0 99625 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 25708470 437293 SH SOLE 162849 0 274444 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 31417543 426985 SH SOLE 163516 0 263469 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 200160 4000 SH SOLE 0 0 4000 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 8694283 95451 SH SOLE 39175 0 56276 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 2887014 110625 SH SOLE 27725 0 82900 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 560269 6959 SH SOLE 0 0 6959 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 401067 8749 SH SOLE 0 0 8749 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 6977260 176908 SH SOLE 56190 0 120718 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 8120985 167416 SH SOLE 41310 0 126106 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 437876 9094 SH SOLE 0 0 9094 ISHARES INC CORE MSCI EMKT 46434G103 3940119 82793 SH SOLE 13200 0 69593 ISHARES TR CORE MSCI EAFE 46432F842 6590955 102424 SH SOLE 34519 0 67905 ISHARES TR CORE S&P500 ETF 464287200 8769819 20422 SH SOLE 50 0 20372 ISHARES TR CORE S&P US GWT 464287671 275007 2900 SH SOLE 2900 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 626719 6568 SH SOLE 0 0 6568 ISHARES INC MSCI EMERG MRKT 464286533 1094970 20524 SH SOLE 8775 0 11749 ISHARES INC EMNG MKTS EQT 46434G889 5972775 146034 SH SOLE 48575 0 97459 ISHARES TR ESG AW MSCI EAFE 46435G516 822301 11895 SH SOLE 0 0 11895 ISHARES TR ESG SCRD S&P MID 46436E551 265033 7825 SH SOLE 0 0 7825 ISHARES TR MSCI EAFE ETF 464287465 513592 7452 SH SOLE 6700 0 752 ISHARES TR MSCI INTL MOMENT 46434V449 13892426 441310 SH SOLE 147996 0 293314 ISHARES TR MSCI INTL QUALTY 46434V456 14614796 434835 SH SOLE 149523 0 285312 ISHARES TR MSCI INTL VLU FT 46435G409 17706732 698215 SH SOLE 243808 0 454407 ISHARES TR MSCI USA SMCP MN 46435G433 1076604 32575 SH SOLE 1525 0 31050 ISHARES TR MSCI USA MIN VOL 46429B697 10718392 148085 SH SOLE 25180 0 122905 ISHARES TR MSCI EAFE MIN VL 46429B689 12807843 196379 SH SOLE 64899 0 131480 ISHARES TR MSCI USA MMENTM 46432F396 30305342 216932 SH SOLE 79351 0 137581 ISHARES TR MSCI USA QLT FCT 46432F339 21387201 162282 SH SOLE 50220 0 112062 ISHARES TR RUSSELL 3000 ETF 464287689 695579 2838 SH SOLE 0 0 2838 ISHARES TR CORE S&P MCP ETF 464287507 5645284 22640 SH SOLE 14252 0 8388 ISHARES TR CORE S&P SCP ETF 464287804 2208454 23412 SH SOLE 16313 0 7099 JOHNSON & JOHNSON COM 478160104 296860 1906 SH SOLE 900 0 1006 JPMORGAN CHASE & CO COM 46625H100 1044869 7205 SH SOLE 4419 0 2786 MERCK & CO INC COM 58933Y105 505176 4907 SH SOLE 2151 0 2756 MICROSOFT CORP COM 594918104 1108709 3511 SH SOLE 2075 0 1436 MONDELEZ INTL INC CL A 609207105 272256 3923 SH SOLE 1392 0 2531 NEXTERA ENERGY INC COM 65339F101 397421 6937 SH SOLE 5200 0 1737 ORACLE CORP COM 68389X105 723540 6831 SH SOLE 4400 0 2431 PARKER-HANNIFIN CORP COM 701094104 394194 1012 SH SOLE 0 0 1012 PAYCHEX INC COM 704326107 2497817 21658 SH SOLE 2695 0 18963 PFIZER INC COM 717081103 222073 6695 SH SOLE 591 0 6104 PHILIP MORRIS INTL INC COM 718172109 533353 5761 SH SOLE 2157 0 3604 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 921139 38477 SH SOLE 27327 0 11150 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4626486 136233 SH SOLE 51355 0 84878 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 415735 8340 SH SOLE 8216 0 124 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 337901 6678 SH SOLE 6678 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 266659 3940 SH SOLE 1740 0 2200 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 456656 11025 SH SOLE 625 0 10400 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5659985 16898 SH SOLE 0 0 16898 SPDR SER TR PORTFOLI S&P1500 78464A805 542035 10326 SH SOLE 3075 0 7251 SPDR S&P 500 ETF TR TR UNIT 78462F103 5012588 11726 SH SOLE 8215 0 3511 SPDR SER TR S&P 500 ESG ETF 78468R531 1483335 35750 SH SOLE 0 0 35750 SPDR SER TR S&P 600 SMCP VAL 78464A300 263789 3645 SH SOLE 0 0 3645 PROCTER AND GAMBLE CO COM 742718109 556602 3816 SH SOLE 2513 0 1303 SHERWIN WILLIAMS CO COM 824348106 304530 1194 SH SOLE 1194 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 505664 999 SH SOLE 0 0 999 UNION PAC CORP COM 907818108 479752 2356 SH SOLE 0 0 2356 UNITEDHEALTH GROUP INC COM 91324P102 617633 1225 SH SOLE 1225 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 404249 2213 SH SOLE 0 0 2213 VANGUARD WORLD FD ESG US STK ETF 921910733 548504 7292 SH SOLE 1575 0 5717 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 407261 7852 SH SOLE 6075 0 1777 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2422779 55416 SH SOLE 25075 0 30341 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1254132 31985 SH SOLE 24125 0 7860 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 250867 3751 SH SOLE 0 0 3751 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 223688 2165 SH SOLE 0 0 2165 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5068567 25901 SH SOLE 18256 0 7645 VANGUARD INDEX FDS MID CAP ETF 922908629 3287485 15787 SH SOLE 5200 0 10587 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1452067 19192 SH SOLE 4881 0 14311 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 202925 2965 SH SOLE 0 0 2965 VANGUARD INDEX FDS SMALL CP ETF 922908751 428433 2266 SH SOLE 1600 0 666 VANGUARD INDEX FDS SM CP VAL ETF 922908611 678236 4253 SH SOLE 325 0 3928 VANGUARD INDEX FDS TOTAL STK MKT 922908769 787626 3708 SH SOLE 582 0 3126 VANGUARD WELLINGTON FD US MOMENTUM 921935508 4114898 36290 SH SOLE 3365 0 32925 VANGUARD WELLINGTON FD US QUALITY 921935706 20408989 181720 SH SOLE 48413 0 133307 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 42296759 422629 SH SOLE 138501 0 284128 VANGUARD INDEX FDS VALUE ETF 922908744 817724 5929 SH SOLE 925 0 5004 WALMART INC COM 931142103 223902 1400 SH SOLE 1400 0 0