Latest Armbruster Capital Management, Inc. Stock Portfolio
$469Million
Equity Portfolio Value
Last Reported on: 07 May, 2024
About Armbruster Capital Management, Inc. and it’s 13F Hedge Fund Stock Holdings
Armbruster Capital Management, Inc. is a hedge fund based in PITTSFORD, NY. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $670.5 Millions. In it's latest 13F Holdings report, Armbruster Capital Management, Inc. reported an equity portfolio of $470 Millions as of 31 Mar, 2024.
The top stock holdings of Armbruster Capital Management, Inc. are VFLQ, IBCE, CSD. The fund has invested 10.9% of it's portfolio in VANGUARD WELLINGTON FD and 8.3% of portfolio in ISHARES TR.
They significantly reduced their stock positions in THERMO FISHER SCIENTIFIC INC (TMO), SPDR SER TR (BIL) and VANGUARD TAX-MANAGED FDS (VEA). Armbruster Capital Management, Inc. opened new stock positions in META PLATFORMS INC (META), AMAZON COM INC (AMZN) and STRYKER CORPORATION (SYK). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and SPDR SER TR (BIL).
The top stock holdings of Armbruster Capital Management, Inc. are VFLQ, IBCE, CSD. The fund has invested 10.9% of it's portfolio in VANGUARD WELLINGTON FD and 8.3% of portfolio in ISHARES TR.
They significantly reduced their stock positions in THERMO FISHER SCIENTIFIC INC (TMO), SPDR SER TR (BIL) and VANGUARD TAX-MANAGED FDS (VEA). Armbruster Capital Management, Inc. opened new stock positions in META PLATFORMS INC (META), AMAZON COM INC (AMZN) and STRYKER CORPORATION (SYK). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and SPDR SER TR (BIL).
New Buys
| Ticker | $ Bought |
|---|---|
| META PLATFORMS INC | 276,295 |
| AMAZON COM INC | 220,605 |
| STRYKER CORPORATION | 214,722 |
| TJX COS INC NEW | 202,840 |
| ALLSTATE CORP | 200,865 |
| AUTOMATIC DATA PROCESSING IN | 200,042 |
New stocks bought by Armbruster Capital Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 380 |
| WALMART INC | 200 |
| SPDR SER TR | 20.33 |
| ISHARES TR | 19.59 |
| ISHARES TR | 12.15 |
| ISHARES TR | 11.14 |
| ISHARES TR | 10.56 |
| BROADSTONE NET LEASE INC | 9.63 |
Additions to existing portfolio by Armbruster Capital Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| THERMO FISHER SCIENTIFIC INC | -8.01 |
| SPDR SER TR | -6.93 |
| VANGUARD TAX-MANAGED FDS | -6.35 |
| ISHARES TR | -5.05 |
| VANGUARD WORLD FD | -4.97 |
| VANGUARD WORLD FD | -4.87 |
| INVESCO EXCH TRADED FD TR II | -3.84 |
| VANGUARD INDEX FDS | -3.63 |
Armbruster Capital Management, Inc. reduced stake in above stock
Sold off
Current Stock Holdings of Armbruster Capital Management, Inc.
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.30 | 8,372 | 1,435,690 | REDUCED | -1.98 | |
| ABBV | ABBVIE INC | 0.07 | 1,898 | 345,626 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 3.67 | 439,989 | 17,260,800 | REDUCED | -1.01 | |
| ACWF | ISHARES TR | 3.63 | 430,192 | 17,061,400 | REDUCED | -1.19 | |
| ACWV | ISHARES INC | 0.24 | 19,806 | 1,120,840 | REDUCED | -1.53 | |
| ACWV | ISHARES INC | 0.14 | 6,314 | 664,675 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.04 | 801 | 200,042 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 2.95 | 293,001 | 13,885,300 | ADDED | 2.96 | |
| AEMB | AMERICAN CENTY ETF TR | 0.43 | 34,835 | 2,019,040 | ADDED | 2.46 | |
| AGG | ISHARES TR | 2.42 | 21,617 | 11,364,700 | REDUCED | -5.05 | |
| AGG | ISHARES TR | 1.41 | 108,815 | 6,609,420 | ADDED | 380 | |
| AGG | ISHARES TR | 0.55 | 23,315 | 2,576,770 | REDUCED | -0.41 | |
| AGG | ISHARES TR | 0.18 | 2,791 | 837,644 | REDUCED | -1.62 | |
| AGG | ISHARES TR | 0.12 | 7,352 | 587,131 | REDUCED | -1.34 | |
| AGG | ISHARES TR | 0.09 | 3,468 | 406,484 | ADDED | 19.59 | |
| AGT | ISHARES TR | 4.24 | 705,664 | 19,920,900 | REDUCED | -0.01 | |
| AGT | ISHARES TR | 0.33 | 41,125 | 1,540,130 | ADDED | 0.37 | |
| AGT | ISHARES TR | 0.24 | 14,304 | 1,143,030 | ADDED | 12.15 | |
| ALL | ALLSTATE CORP | 0.04 | 1,161 | 200,865 | NEW | ||
| AMGN | AMGEN INC | 0.15 | 2,415 | 686,633 | REDUCED | -2.42 | |
| AMPS | ISHARES TR | 3.11 | 175,058 | 14,631,300 | REDUCED | -0.91 | |
| AMPS | ISHARES TR | 2.99 | 198,130 | 14,043,500 | ADDED | 1.06 | |
| AMZN | AMAZON COM INC | 0.05 | 1,223 | 220,605 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 1.65 | 175,438 | 7,756,100 | ADDED | 0.26 | |
| BIL | SPDR SER TR | 0.42 | 39,380 | 1,994,200 | ADDED | 9.54 | |
| BIL | SPDR SER TR | 0.14 | 10,357 | 664,372 | REDUCED | -6.93 | |
| BIL | SPDR SER TR | 0.06 | 2,160 | 303,502 | ADDED | 20.33 | |
| BIL | SPDR SER TR | 0.06 | 3,544 | 294,046 | REDUCED | -0.73 | |
| BNL | BROADSTONE NET LEASE INC | 0.38 | 113,886 | 1,784,590 | ADDED | 9.63 | |
| CSCO | CISCO SYS INC | 0.08 | 7,782 | 388,400 | REDUCED | -1.33 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 7.18 | 381,519 | 33,741,600 | REDUCED | -2.19 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 2.16 | 168,664 | 10,173,800 | REDUCED | -0.75 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.96 | 85,505 | 9,192,660 | REDUCED | -2.89 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.17 | 6,959 | 799,311 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.12 | 10,117 | 573,432 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.12 | 6,370 | 568,777 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.11 | 9,094 | 517,812 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 8,749 | 475,071 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 4,000 | 241,680 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.06 | 1,888 | 297,813 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.72 | 92,687 | 3,406,260 | REDUCED | -1.72 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 1.68 | 19,873 | 7,904,680 | REDUCED | -2.09 | |
| DMXF | ISHARES TR | 0.08 | 9,425 | 387,179 | ADDED | 10.56 | |
| DMXF | ISHARES TR | 0.06 | 6,985 | 273,600 | ADDED | 11.14 | |
| EDV | VANGUARD WORLD FD | 0.14 | 6,937 | 646,459 | REDUCED | -4.87 | |
| EMGF | ISHARES INC | 1.28 | 135,610 | 6,040,060 | REDUCED | -2.46 | |
| EMGF | ISHARES INC | 0.83 | 75,618 | 3,901,890 | REDUCED | -0.53 | |
| FNDA | SCHWAB STRATEGIC TR | 1.13 | 135,736 | 5,296,420 | REDUCED | -0.28 | |
| FNDA | SCHWAB STRATEGIC TR | 0.20 | 37,674 | 951,269 | REDUCED | -2.05 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 11,025 | 542,871 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 8,629 | 526,823 | ADDED | 2.51 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 6,432 | 399,163 | REDUCED | -2.8 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 3,915 | 318,798 | REDUCED | -0.63 | |
| GE | GENERAL ELECTRIC CO | 0.16 | 4,290 | 753,048 | ADDED | 9.52 | |
| GOOG | ALPHABET INC | 0.09 | 2,680 | 404,492 | REDUCED | -0.74 | |
| HD | HOME DEPOT INC | 0.14 | 1,693 | 649,435 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 8.32 | 208,756 | 39,110,400 | REDUCED | -2.52 | |
| IBCE | ISHARES TR | 5.40 | 154,355 | 25,368,200 | REDUCED | -2.84 | |
| IBCE | ISHARES TR | 1.65 | 104,586 | 7,762,390 | REDUCED | -0.54 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.10 | 2,444 | 466,706 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.28 | 29,450 | 1,300,810 | REDUCED | -1.01 | |
| JNJ | JOHNSON & JOHNSON | 0.06 | 1,905 | 301,352 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.31 | 7,180 | 1,438,150 | REDUCED | -1.03 | |
| KO | COCA COLA CO | 0.09 | 6,628 | 405,501 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.06 | 3,923 | 274,610 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.06 | 569 | 276,295 | NEW | ||
| MRK | MERCK & CO INC | 0.14 | 4,822 | 636,263 | REDUCED | -1.73 | |
| MSFT | MICROSOFT CORP | 0.31 | 3,417 | 1,437,420 | REDUCED | -0.84 | |
| NEE | NEXTERA ENERGY INC | 0.09 | 6,900 | 440,979 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.05 | 317 | 241,681 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.18 | 6,580 | 826,514 | REDUCED | -0.47 | |
| PAYX | PAYCHEX INC | 0.56 | 21,528 | 2,643,640 | REDUCED | -0.6 | |
| PG | PROCTER AND GAMBLE CO | 0.13 | 3,816 | 619,146 | UNCHANGED | 0.00 | |
| PH | PARKER-HANNIFIN CORP | 0.12 | 1,012 | 562,459 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.11 | 5,761 | 527,823 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.25 | 2,600 | 1,154,430 | REDUCED | -1.4 | |
| SHW | SHERWIN WILLIAMS CO | 0.09 | 1,194 | 414,712 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 5.73 | 409,120 | 26,948,800 | ADDED | 0.39 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 1.82 | 171,603 | 8,556,490 | REDUCED | -0.42 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.62 | 104,300 | 2,927,700 | REDUCED | -3.84 | |
| SPY | SPDR S&P 500 ETF TR | 1.27 | 11,406 | 5,966,090 | REDUCED | -2.1 | |
| STZ | CONSTELLATION BRANDS INC | 0.11 | 1,874 | 509,278 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.05 | 600 | 214,722 | NEW | ||
| TJX | TJX COS INC NEW | 0.04 | 2,000 | 202,840 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.11 | 919 | 534,132 | REDUCED | -8.01 | |
| UNH | UNITEDHEALTH GROUP INC | 0.12 | 1,175 | 581,273 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.12 | 2,356 | 579,411 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.09 | 2,103 | 429,306 | REDUCED | -4.97 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.52 | 48,652 | 2,440,870 | REDUCED | -6.35 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.28 | 31,985 | 1,336,010 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.10 | 7,851 | 460,461 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 3,751 | 285,189 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 1,825 | 213,233 | UNCHANGED | 0.00 | |
| VFLQ | VANGUARD WELLINGTON FD | 10.89 | 428,715 | 51,162,900 | REDUCED | -0.07 | |
| VFLQ | VANGUARD WELLINGTON FD | 5.26 | 180,470 | 24,711,800 | REDUCED | -1.66 | |
| VFLQ | VANGUARD WELLINGTON FD | 1.20 | 37,240 | 5,633,670 | REDUCED | -0.73 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.06 | 2,165 | 261,943 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 1.33 | 26,015 | 6,237,360 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.84 | 15,787 | 3,944,540 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.37 | 20,092 | 1,737,560 | ADDED | 2.16 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 5,929 | 965,523 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 3,562 | 925,866 | REDUCED | -3.63 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 4,173 | 800,625 | REDUCED | -1.88 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 2,266 | 517,985 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.05 | 4,200 | 252,714 | ADDED | 200 | |
| XOM | EXXON MOBIL CORP | 0.36 | 14,374 | 1,670,880 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.39 | 4,348 | 1,828,420 | UNCHANGED | 0.00 |