0001567619-22-014678.txt : 20220801 0001567619-22-014678.hdr.sgml : 20220801 20220801115741 ACCESSION NUMBER: 0001567619-22-014678 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220801 DATE AS OF CHANGE: 20220801 EFFECTIVENESS DATE: 20220801 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: 221123520 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 06-30-2022 06-30-2022 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 07-28-2022 0 109 369791 false INFORMATION TABLE 2 form13fInfoTable.xml 3M CO COM 88579Y101 220 1700 SH SOLE 1500 0 200 ABBVIE INC COM 00287Y109 216 1410 SH SOLE 600 0 810 ALPHABET INC CAP STK CL A 02079K305 272 125 SH SOLE 100 0 25 AMGEN INC COM 031162100 612 2515 SH SOLE 2515 0 0 APPLE INC COM 037833100 1163 8508 SH SOLE 7910 0 598 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1149 4209 SH SOLE 3181 0 1028 BRISTOL-MYERS SQUIBB CO COM 110122108 271 3515 SH SOLE 3515 0 0 BROADSTONE NET LEASE INC COM 11135E203 2098 102304 SH SOLE 24564 0 77740 CHEVRON CORP NEW COM 166764100 375 2591 SH SOLE 1800 0 791 CISCO SYS INC COM 17275R102 382 8953 SH SOLE 5275 0 3678 COCA COLA CO COM 191216100 837 13302 SH SOLE 11786 0 1516 CONSTELLATION BRANDS INC CL A 21036P108 451 1934 SH SOLE 1192 0 742 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2081 72025 SH SOLE 18225 0 53800 EXXON MOBIL CORP COM 30231G102 1450 16933 SH SOLE 10058 0 6875 GENERAL ELECTRIC CO COM NEW 369604301 253 3967 SH SOLE 1823 0 2144 GLOBAL X FDS FINTECH ETF 37954Y814 300 14100 SH SOLE 14100 0 0 HOME DEPOT INC COM 437076102 447 1629 SH SOLE 1300 0 329 INTEL CORP COM 458140100 1171 31305 SH SOLE 28025 0 3280 INTERNATIONAL BUSINESS MACHS COM 459200101 345 2444 SH SOLE 1044 0 1400 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 394 6720 SH SOLE 6720 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 466 10687 SH SOLE 7344 0 3343 INVESCO QQQ TR UNIT SER 1 46090E103 272 972 SH SOLE 750 0 222 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 4182 106450 SH SOLE 67950 0 38500 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 25114 405060 SH SOLE 247801 0 157259 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 32385 431286 SH SOLE 273324 0 157962 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 8442 101609 SH SOLE 67501 0 34108 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 1995 72250 SH SOLE 36975 0 35275 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 495 6959 SH SOLE 6959 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 344 8749 SH SOLE 8749 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 7594 170530 SH SOLE 103160 0 67370 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 5990 136518 SH SOLE 87458 0 49060 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 404 9094 SH SOLE 9094 0 0 ISHARES INC CORE MSCI EMKT 46434G103 3324 67748 SH SOLE 35270 0 32478 ISHARES TR CORE MSCI EAFE 46432F842 5349 90890 SH SOLE 46653 0 44237 ISHARES TR CORE S&P500 ETF 464287200 5327 14050 SH SOLE 10650 0 3400 ISHARES TR CORE S&P US GWT 464287671 243 2900 SH SOLE 2900 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 2210 23389 SH SOLE 0 0 23389 ISHARES INC MSCI EMERG MRKT 464286533 1001 18062 SH SOLE 13462 0 4600 ISHARES TR ESG AW MSCI EAFE 46435G516 388 6175 SH SOLE 0 0 6175 ISHARES TR GLOBAL 100 ETF 464287572 648 10115 SH SOLE 0 0 10115 ISHARES TR MSCI EAFE ETF 464287465 461 7377 SH SOLE 7075 0 302 ISHARES TR EAFE SML CP ETF 464288273 315 5767 SH SOLE 270 0 5497 ISHARES INC MSCI EMERG MKT 46434G889 16720 389562 SH SOLE 223872 0 165690 ISHARES TR MSCI INTL MOMENT 46434V449 11602 387646 SH SOLE 245138 0 142508 ISHARES TR MSCI INTL QUALTY 46434V456 12369 399889 SH SOLE 258291 0 141598 ISHARES TR MSCI INTL VLU FT 46435G409 15028 677547 SH SOLE 412912 0 264635 ISHARES TR MSCI USA SMCP MN 46435G433 344 10100 SH SOLE 3550 0 6550 ISHARES TR MSCI USA MIN VOL 46429B697 9445 134529 SH SOLE 67155 0 67374 ISHARES TR MSCI EAFE MIN VL 46429B689 11647 183963 SH SOLE 115640 0 68323 ISHARES TR MSCI USA MMENTM 46432F396 26414 193692 SH SOLE 132631 0 61061 ISHARES TR MSCI USA QLT FCT 46432F339 17041 152520 SH SOLE 96031 0 56489 ISHARES TR RUS 1000 ETF 464287622 2431 11700 SH SOLE 11700 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1519 6986 SH SOLE 0 0 6986 ISHARES TR RUS MD CP GR ETF 464287481 322 4066 SH SOLE 0 0 4066 ISHARES TR CORE S&P MCP ETF 464287507 5504 24329 SH SOLE 19231 0 5098 ISHARES TR CORE S&P SCP ETF 464287804 2394 25909 SH SOLE 20659 0 5250 JOHNSON & JOHNSON COM 478160104 625 3523 SH SOLE 1055 0 2468 JPMORGAN CHASE & CO COM 46625H100 818 7264 SH SOLE 6731 0 533 MERCK & CO INC COM 58933Y105 468 5132 SH SOLE 4198 0 934 MICROSOFT CORP COM 594918104 1262 4914 SH SOLE 3169 0 1745 MONDELEZ INTL INC CL A 609207105 244 3923 SH SOLE 3690 0 233 NEXTERA ENERGY INC COM 65339F101 545 7038 SH SOLE 5600 0 1438 ORACLE CORP COM 68389X105 475 6800 SH SOLE 4400 0 2400 PARKER-HANNIFIN CORP COM 701094104 264 1072 SH SOLE 1012 0 60 PAYCHEX INC COM 704326107 2590 22748 SH SOLE 20286 0 2462 PEPSICO INC COM 713448108 270 1620 SH SOLE 725 0 895 PFIZER INC COM 717081103 460 8765 SH SOLE 3615 0 5150 PHILIP MORRIS INTL INC COM 718172109 571 5786 SH SOLE 5478 0 308 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1161 45747 SH SOLE 31522 0 14225 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4160 132266 SH SOLE 56701 0 75565 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 462 10462 SH SOLE 10384 0 78 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 301 6733 SH SOLE 6733 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 356 5680 SH SOLE 3480 0 2200 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 430 11040 SH SOLE 640 0 10400 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 369 1198 SH SOLE 1020 0 178 SPDR SER TR PORTFOLI S&P1500 78464A805 268 5764 SH SOLE 1822 0 3942 SPDR S&P 500 ETF TR TR UNIT 78462F103 5320 14101 SH SOLE 13145 0 956 SPDR SER TR S&P 500 ESG ETF 78468R531 867 23925 SH SOLE 2400 0 21525 SPDR SER TR S&P 600 SMCP VAL 78464A300 284 3923 SH SOLE 0 0 3923 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2467 357500 SH SOLE 357500 0 0 PROCTER AND GAMBLE CO COM 742718109 649 4512 SH SOLE 3448 0 1064 SHERWIN WILLIAMS CO COM 824348106 267 1194 SH SOLE 1194 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 523 963 SH SOLE 956 0 7 UNION PAC CORP COM 907818108 508 2381 SH SOLE 2000 0 381 UNITEDHEALTH GROUP INC COM 91324P102 629 1225 SH SOLE 1225 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1130 6099 SH SOLE 0 0 6099 VANGUARD WORLD FD ESG US STK ETF 921910733 299 4500 SH SOLE 0 0 4500 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 421 8432 SH SOLE 6700 0 1732 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 3356 82260 SH SOLE 44650 0 37610 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2173 52165 SH SOLE 33570 0 18595 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 279 4401 SH SOLE 4401 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1297 12752 SH SOLE 0 0 12752 VANGUARD INDEX FDS LARGE CAP ETF 922908637 9658 56040 SH SOLE 48500 0 7540 VANGUARD INDEX FDS MID CAP ETF 922908629 3705 18812 SH SOLE 6975 0 11837 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1015 7836 SH SOLE 0 0 7836 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1465 16082 SH SOLE 8996 0 7086 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1253 22257 SH SOLE 0 0 22257 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 391 5098 SH SOLE 3293 0 1805 VANGUARD INDEX FDS SMALL CP ETF 922908751 948 5382 SH SOLE 1650 0 3732 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1846 12322 SH SOLE 325 0 11997 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 883 17695 SH SOLE 55 0 17640 VANGUARD INDEX FDS TOTAL STK MKT 922908769 597 3164 SH SOLE 1343 0 1821 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 247 2898 SH SOLE 0 0 2898 VANGUARD WELLINGTON FD US MOMENTUM 921935508 3588 33665 SH SOLE 8565 0 25100 VANGUARD WELLINGTON FD US QUALITY 921935706 15627 159536 SH SOLE 84214 0 75322 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 35631 390096 SH SOLE 224910 0 165186 VANGUARD INDEX FDS VALUE ETF 922908744 1669 12654 SH SOLE 1350 0 11304 WALGREENS BOOTS ALLIANCE INC COM 931427108 277 7300 SH SOLE 7300 0 0 WALMART INC COM 931142103 207 1700 SH SOLE 1700 0 0