0001567619-21-014540.txt : 20210806 0001567619-21-014540.hdr.sgml : 20210806 20210805184233 ACCESSION NUMBER: 0001567619-21-014540 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210806 DATE AS OF CHANGE: 20210805 EFFECTIVENESS DATE: 20210806 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: 211149995 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 06-30-2021 06-30-2021 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 07-29-2021 0 98 354401 false INFORMATION TABLE 2 form13fInfoTable.xml 3M CO COM 88579Y101 397 2000 SH SOLE 2000 0 0 AIR PRODS & CHEMS INC COM 009158106 230 800 SH SOLE 800 0 0 ALPHABET INC CAP STK CL A 02079K305 244 100 SH SOLE 100 0 0 ALPHABET INC CAP STK CL C 02079K107 201 80 SH SOLE 80 0 0 AMGEN INC COM 031162100 623 2555 SH SOLE 2555 0 0 APPLE INC COM 037833100 1152 8410 SH SOLE 8410 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 203 3131 SH SOLE 758 0 2373 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1096 3942 SH SOLE 3281 0 661 BRISTOL-MYERS SQUIBB CO COM 110122108 235 3515 SH SOLE 3515 0 0 BROADSTONE NET LEASE INC COM 11135E203 5570 237934 SH SOLE 48217 0 189717 CHEVRON CORP NEW COM 166764100 257 2458 SH SOLE 2458 0 0 CISCO SYS INC COM 17275R102 355 6700 SH SOLE 6700 0 0 COCA COLA CO COM 191216100 695 12836 SH SOLE 12836 0 0 CONSTELLATION BRANDS INC CL A 21036P108 280 1196 SH SOLE 1196 0 0 EXXON MOBIL CORP COM 30231G102 797 12634 SH SOLE 12214 0 420 GENERAL ELECTRIC CO COM 369604103 207 15398 SH SOLE 15398 0 0 GLOBAL PMTS INC COM 37940X102 243 1294 SH SOLE 1294 0 0 HOME DEPOT INC COM 437076102 415 1300 SH SOLE 1300 0 0 INTEL CORP COM 458140100 1740 31000 SH SOLE 31000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 341 2324 SH SOLE 2324 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 500 6720 SH SOLE 6720 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 326 7344 SH SOLE 7344 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 364 1027 SH SOLE 750 0 277 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 4853 115300 SH SOLE 91100 0 24200 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 20516 336825 SH SOLE 236935 0 99890 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 29422 381261 SH SOLE 285978 0 95283 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 441 9075 SH SOLE 825 0 8250 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 9963 104919 SH SOLE 78064 0 26855 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 596 6959 SH SOLE 6959 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 397 8749 SH SOLE 8749 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 6355 135530 SH SOLE 95630 0 39900 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 5418 99003 SH SOLE 79653 0 19350 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 461 9094 SH SOLE 9094 0 0 ISHARES INC CORE MSCI EMKT 46434G103 3562 53173 SH SOLE 32345 0 20828 ISHARES TR CORE MSCI EAFE 46432F842 4789 63969 SH SOLE 48283 0 15686 ISHARES TR CORE S&P500 ETF 464287200 8502 19775 SH SOLE 16375 0 3400 ISHARES TR CORE S&P US GWT 464287671 293 2900 SH SOLE 2900 0 0 ISHARES INC MSCI EMERG MRKT 464286533 972 15157 SH SOLE 11757 0 3400 ISHARES TR MSCI EAFE ETF 464287465 582 7377 SH SOLE 7075 0 302 ISHARES INC MSCI EMERG MKT 46434G889 15333 282974 SH SOLE 206541 0 76433 ISHARES TR MSCI INTL MOMENT 46434V449 10776 278590 SH SOLE 215615 0 62975 ISHARES TR MSCI INTL QUALTY 46434V456 12558 325678 SH SOLE 245463 0 80215 ISHARES TR MSCI INTL VLU FT 46435G409 14497 561463 SH SOLE 401726 0 159737 ISHARES TR MSCI USA MIN VOL 46429B697 6340 86124 SH SOLE 67180 0 18944 ISHARES TR MSCI EAFE MIN VL 46429B689 11318 149830 SH SOLE 112815 0 37015 ISHARES TR MSCI USA MMENTM 46432F396 29448 169800 SH SOLE 131711 0 38089 ISHARES TR MSCI USA QLT FCT 46432F339 17397 130934 SH SOLE 95933 0 35001 ISHARES TR CORE S&P MCP ETF 464287507 6890 25640 SH SOLE 20500 0 5140 ISHARES TR S&P 500 VAL ETF 464287408 244 1650 SH SOLE 350 0 1300 ISHARES TR CORE S&P SCP ETF 464287804 3295 29166 SH SOLE 23741 0 5425 ISHARES SILVER TR ISHARES 46428Q109 2612 107842 SH SOLE 107842 0 0 JOHNSON & JOHNSON COM 478160104 538 3265 SH SOLE 3265 0 0 JPMORGAN CHASE & CO COM 46625H100 1133 7287 SH SOLE 7287 0 0 MANNING & NAPIER INC CL A 56382Q102 164 20778 SH SOLE 19353 0 1425 MERCK & CO. INC COM 58933Y105 418 5370 SH SOLE 5166 0 204 MICROSOFT CORP COM 594918104 1466 5411 SH SOLE 5261 0 150 MONDELEZ INTL INC CL A 609207105 245 3923 SH SOLE 3690 0 233 NEXTERA ENERGY INC COM 65339F101 507 6915 SH SOLE 5600 0 1315 ORACLE CORP COM 68389X105 529 6800 SH SOLE 6800 0 0 PARKER-HANNIFIN CORP COM 701094104 311 1012 SH SOLE 1012 0 0 PAYCHEX INC COM 704326107 2438 22723 SH SOLE 22723 0 0 PEPSICO INC COM 713448108 263 1775 SH SOLE 1775 0 0 PFIZER INC COM 717081103 200 5115 SH SOLE 5115 0 0 PHILIP MORRIS INTL INC COM 718172109 578 5836 SH SOLE 5528 0 308 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1501 45661 SH SOLE 35011 0 10650 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5435 137766 SH SOLE 62156 0 75610 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 579 5555 SH SOLE 5447 0 108 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 355 3417 SH SOLE 3417 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 441 5630 SH SOLE 3430 0 2200 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 575 5520 SH SOLE 320 0 5200 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3918 11358 SH SOLE 11180 0 178 SPDR SER TR PORTFOLI S&P1500 78464A805 285 5377 SH SOLE 1973 0 3404 SPDR S&P 500 ETF TR TR UNIT 78462F103 6605 15430 SH SOLE 13555 0 1875 PROCTER AND GAMBLE CO COM 742718109 531 3938 SH SOLE 3838 0 100 SHERWIN WILLIAMS CO COM 824348106 325 1194 SH SOLE 1194 0 0 DISNEY WALT CO COM 254687106 236 1340 SH SOLE 1340 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 502 996 SH SOLE 996 0 0 UNION PAC CORP COM 907818108 440 2000 SH SOLE 2000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 521 1300 SH SOLE 1300 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 789 12451 SH SOLE 6025 0 6426 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3496 67855 SH SOLE 53385 0 14470 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1865 34340 SH SOLE 26115 0 8225 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 249 1825 SH SOLE 400 0 1425 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 362 4401 SH SOLE 4401 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 6352 31643 SH SOLE 21065 0 10578 VANGUARD INDEX FDS MID CAP ETF 922908629 4484 18891 SH SOLE 8275 0 10616 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1716 16857 SH SOLE 9546 0 7311 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5331 64883 SH SOLE 50665 0 14218 VANGUARD INDEX FDS SMALL CP ETF 922908751 621 2756 SH SOLE 1650 0 1106 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 660 7683 SH SOLE 1145 0 6538 VANGUARD INDEX FDS TOTAL STK MKT 922908769 672 3017 SH SOLE 1365 0 1652 VANGUARD WELLINGTON FD US MOMENTUM 921935508 1575 11975 SH SOLE 5850 0 6125 VANGUARD WELLINGTON FD US QUALITY 921935706 13140 110506 SH SOLE 75947 0 34559 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 36693 367742 SH SOLE 238467 0 129275 VANGUARD INDEX FDS VALUE ETF 922908744 208 1512 SH SOLE 1350 0 162 GRACE W R & CO DEL NEW COM 38388F108 224 3234 SH SOLE 3234 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 384 7300 SH SOLE 7300 0 0 WALMART INC COM 931142103 240 1700 SH SOLE 1700 0 0