Armbruster Capital Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WELLINGTON FD | 423,491 | 427,773 | +4,282 | 50,098,985 | 54,558,168 | 9.29% | +4,459,183 |
| ISHARES TR | 208,216 | 211,106 | +2,890 | 50,038,495 | 54,138,139 | 9.21% | +4,099,644 |
| ISHARES TR | 160,130 | 163,028 | +2,898 | 29,274,911 | 31,708,980 | 5.40% | +2,434,069 |
| INVESCO EXCH TRADED FD TR II | 458,863 | 482,394 | +23,531 | 33,414,431 | 35,446,327 | 6.03% | +2,031,896 |
| ISHARES TR | 700,825 | 701,351 | +526 | 23,050,134 | 24,883,933 | 4.23% | +1,833,799 |
| INVESCO EXCHANGE TRADED FD T | 354,834 | 352,622 | -2,212 | 33,269,244 | 35,043,599 | 5.96% | +1,774,355 |
| VANGUARD WELLINGTON FD | 184,463 | 187,483 | +3,020 | 26,511,058 | 28,276,521 | 4.81% | +1,765,463 |
| AMERICAN CENTY ETF TR | 339,604 | 346,289 | +6,685 | 18,184,153 | 19,866,624 | 3.38% | +1,682,471 |
| INVESCO EXCHANGE TRADED FD T | 190,028 | 196,330 | +6,302 | 12,925,705 | 14,443,998 | 2.46% | +1,518,293 |
| VANGUARD INDEX FDS | 7,373 | 9,145 | +1,772 | 4,188,085 | 5,600,215 | 0.95% | +1,412,130 |
| ISHARES TR | 450,342 | 454,157 | +3,815 | 20,576,126 | 21,745,037 | 3.70% | +1,168,911 |
| ISHARES TR | 150,396 | 156,459 | +6,063 | 12,555,096 | 13,660,475 | 2.32% | +1,105,379 |
| INVESCO EXCHANGE TRADED FD T | 68,589 | 68,643 | +54 | 7,185,790 | 8,102,600 | 1.38% | +916,810 |
| ISHARES TR | 455,373 | 465,494 | +10,121 | 19,681,221 | 20,570,180 | 3.50% | +888,959 |
| INVESCO EXCH TRADED FD TR II | 223,270 | 237,575 | +14,305 | 10,169,949 | 11,002,098 | 1.87% | +832,149 |
| VANGUARD WELLINGTON FD | 48,448 | 47,750 | -698 | 8,358,249 | 9,148,685 | 1.56% | +790,436 |
| AMERICAN CENTY ETF TR | 36,660 | 44,916 | +8,256 | 2,500,579 | 3,245,630 | 0.55% | +745,051 |
| AMERICAN CENTY ETF TR | 42,852 | 49,427 | +6,575 | 3,171,477 | 3,899,790 | 0.66% | +728,313 |
| ISHARES INC | 92,737 | 94,275 | +1,538 | 5,567,002 | 6,214,608 | 1.06% | +647,606 |
| ISHARES TR | 211,320 | 216,938 | +5,618 | 17,763,559 | 18,402,851 | 3.13% | +639,292 |
| VANGUARD INDEX FDS | 26,327 | 26,361 | +34 | 7,511,093 | 8,115,497 | 1.38% | +604,404 |
| ISHARES INC | 133,893 | 132,918 | -975 | 6,971,790 | 7,520,481 | 1.28% | +548,691 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 7,400 | 15,238 | +7,838 | 452,954 | 990,470 | 0.17% | +537,516 |
| AMERICAN CENTY ETF TR | 49,589 | 51,569 | +1,980 | 3,398,830 | 3,873,348 | 0.66% | +474,518 |
| SPDR S&P 500 ETF TR(SPY) | 10,550 | 10,470 | -80 | 6,518,318 | 6,974,905 | 1.19% | +456,587 |
| INVESCO EXCH TRADED FD TR II | 170,203 | 169,003 | -1,200 | 8,854,675 | 9,271,150 | 1.58% | +416,475 |
| AMERICAN CENTY ETF TR | 17,622 | 20,128 | +2,506 | 1,605,364 | 2,003,340 | 0.34% | +397,976 |
| SPDR SERIES TRUST | 27,462 | 33,010 | +5,548 | 1,169,881 | 1,529,023 | 0.26% | +359,142 |
| APPLE INC(AAPL) | 8,960 | 8,446 | -514 | 1,838,333 | 2,150,629 | 0.37% | +312,296 |
| SPDR SERIES TRUST | 16,454 | 21,015 | +4,561 | 894,769 | 1,201,848 | 0.20% | +307,079 |
| SCHWAB STRATEGIC TR | 260,769 | 260,448 | -321 | 5,762,998 | 6,063,233 | 1.03% | +300,235 |
| DIMENSIONAL ETF TRUST | 100,645 | 99,820 | -825 | 4,310,625 | 4,603,698 | 0.78% | +293,073 |
| ISHARES TR | 84,879 | 85,154 | +275 | 5,264,196 | 5,557,150 | 0.95% | +292,954 |
| BERKSHIRE HATHAWAY INC DEL | 4,329 | 4,759 | +430 | 2,102,898 | 2,392,540 | 0.41% | +289,642 |
| TESLA INC(TSLA) | 0 | 649 | +649 | 0 | 288,623 | 0.05% | +288,623 |
| ORACLE CORP(ORCL) | 4,436 | 4,410 | -26 | 969,843 | 1,240,268 | 0.21% | +270,425 |
| SCHWAB STRATEGIC TR | 134,920 | 134,895 | -25 | 3,297,445 | 3,553,134 | 0.60% | +255,689 |
| INTEL CORP(INTC) | 23,300 | 22,525 | -775 | 521,920 | 755,714 | 0.13% | +233,794 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,162 | +1,162 | 0 | 215,458 | 0.04% | +215,458 |
| RTX CORPORATION(RTX) | 0 | 1,248 | +1,248 | 0 | 208,828 | 0.04% | +208,828 |
| ISHARES TR | 23,100 | 23,000 | -100 | 2,524,599 | 2,733,090 | 0.47% | +208,491 |
| ISHARES INC | 0 | 4,800 | +4,800 | 0 | 208,416 | 0.04% | +208,416 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,152 | +4,152 | 0 | 205,316 | 0.03% | +205,316 |
| VANGUARD INDEX FDS | 14,008 | 14,008 | 0 | 3,919,859 | 4,114,710 | 0.70% | +194,851 |
| VANGUARD TAX-MANAGED FDS | 62,457 | 62,626 | +169 | 3,560,674 | 3,752,550 | 0.64% | +191,876 |
| ALPHABET INC(GOOG) | 2,856 | 2,814 | -42 | 503,313 | 684,083 | 0.12% | +180,770 |
| VANGUARD INTL EQUITY INDEX F | 35,740 | 35,865 | +125 | 1,767,700 | 1,943,166 | 0.33% | +175,466 |
| VANGUARD WORLD FD | 21,489 | 21,310 | -179 | 2,356,054 | 2,523,956 | 0.43% | +167,902 |
| ISHARES TR | 167,091 | 166,362 | -729 | 15,684,832 | 15,827,681 | 2.69% | +142,849 |
| SPDR SERIES TRUST | 32,104 | 31,804 | -300 | 1,879,689 | 2,022,416 | 0.34% | +142,727 |
| BROADCOM INC(AVGO) | 3,345 | 3,206 | -139 | 922,049 | 1,057,691 | 0.18% | +135,642 |
| ISHARES GOLD TR(IAU) | 12,000 | 12,000 | 0 | 748,320 | 873,240 | 0.15% | +124,920 |
| AMERICAN CENTY ETF TR | 21,000 | 21,000 | 0 | 1,491,840 | 1,606,710 | 0.27% | +114,870 |
| SCHWAB STRATEGIC TR | 35,285 | 35,285 | 0 | 1,063,490 | 1,177,460 | 0.20% | +113,970 |
| IHS HOLDING LIMITED | 165,347 | 150,347 | -15,000 | 919,329 | 1,025,367 | 0.17% | +106,038 |
| SPDR SERIES TRUST | 14,791 | 15,027 | +236 | 1,107,677 | 1,211,910 | 0.21% | +104,233 |
| JPMORGAN CHASE & CO.(JPM) | 7,333 | 7,064 | -269 | 2,125,910 | 2,228,198 | 0.38% | +102,288 |
| ABBVIE INC(ABBV) | 2,152 | 2,152 | 0 | 399,454 | 498,274 | 0.08% | +98,820 |
| INVESCO QQQ TR | 2,606 | 2,549 | -57 | 1,437,574 | 1,530,343 | 0.26% | +92,769 |
| VANGUARD INDEX FDS | 3,067 | 3,104 | +37 | 932,153 | 1,018,640 | 0.17% | +86,487 |
| NVIDIA CORPORATION(NVDA) | 2,345 | 2,438 | +93 | 370,487 | 454,882 | 0.08% | +84,395 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 928 | 926 | -2 | 376,267 | 449,129 | 0.08% | +72,862 |
| VANGUARD INDEX FDS | 4,239 | 4,224 | -15 | 1,004,558 | 1,074,079 | 0.18% | +69,521 |
| PARKER-HANNIFIN CORP(PH) | 1,159 | 1,159 | 0 | 809,527 | 878,696 | 0.15% | +69,169 |
| ISHARES TR | 11,908 | 12,158 | +250 | 1,062,432 | 1,130,451 | 0.19% | +68,019 |
| ALPHABET INC(GOOG) | 1,155 | 1,120 | -35 | 204,885 | 272,776 | 0.05% | +67,891 |
| EXXON MOBIL CORP | 10,851 | 10,972 | +121 | 1,169,738 | 1,237,093 | 0.21% | +67,355 |
| VANGUARD INDEX FDS | 5,238 | 5,305 | +67 | 925,764 | 989,329 | 0.17% | +63,565 |
| GE AEROSPACE(GE) | 2,203 | 2,078 | -125 | 567,100 | 625,192 | 0.11% | +58,092 |
| SCHWAB STRATEGIC TR | 21,930 | 21,930 | 0 | 554,829 | 611,847 | 0.10% | +57,018 |
| ISHARES TR | 32,775 | 32,775 | 0 | 1,121,888 | 1,176,950 | 0.20% | +55,062 |
| ISHARES TR | 1,801 | 1,810 | +9 | 632,151 | 685,881 | 0.12% | +53,730 |
| VANGUARD INDEX FDS | 3,911 | 3,911 | 0 | 762,684 | 816,265 | 0.14% | +53,581 |
| INVESCO EXCHANGE TRADED FD T | 8,749 | 8,749 | 0 | 486,671 | 539,192 | 0.09% | +52,521 |
| SPDR SERIES TRUST | 2,160 | 2,160 | 0 | 455,630 | 507,514 | 0.09% | +51,884 |
| INVESCO EXCHANGE TRADED FD T | 6,370 | 6,370 | 0 | 748,093 | 798,925 | 0.14% | +50,832 |
| ISHARES TR | 6,694 | 7,361 | +667 | 264,748 | 313,284 | 0.05% | +48,536 |
| INVESCO EXCHANGE TRADED FD T | 6,959 | 6,959 | 0 | 895,136 | 941,066 | 0.16% | +45,930 |
| TJX COS INC NEW(TJX) | 2,254 | 2,242 | -12 | 278,346 | 324,059 | 0.06% | +45,713 |
| SCHWAB STRATEGIC TR | 20,690 | 20,781 | +91 | 493,047 | 534,271 | 0.09% | +41,224 |
| INVESCO EXCHANGE TRADED FD T | 9,094 | 9,094 | 0 | 472,797 | 513,447 | 0.09% | +40,650 |
| UNITEDHEALTH GROUP INC(UNH) | 1,175 | 1,175 | 0 | 366,565 | 405,728 | 0.07% | +39,163 |
| ISHARES TR | 2,928 | 2,900 | -28 | 440,371 | 477,166 | 0.08% | +36,795 |
| INVESCO EXCHANGE TRADED FD T | 10,117 | 10,117 | 0 | 628,670 | 659,730 | 0.11% | +31,060 |
| AMERICAN CENTY ETF TR | 5,125 | 5,125 | 0 | 264,296 | 293,406 | 0.05% | +29,110 |
| SPDR SERIES TRUST | 3,256 | 3,256 | 0 | 259,699 | 288,644 | 0.05% | +28,945 |
| ISHARES TR | 7,182 | 7,182 | 0 | 641,999 | 670,583 | 0.11% | +28,584 |
| GE VERNOVA INC(GEV) | 549 | 518 | -31 | 290,503 | 318,518 | 0.05% | +28,015 |
| GOLDMAN SACHS GROUP INC(GS) | 304 | 304 | 0 | 215,156 | 242,090 | 0.04% | +26,934 |
| VANGUARD INTL EQUITY INDEX F | 2,949 | 2,949 | 0 | 396,316 | 420,380 | 0.07% | +24,064 |
| SPDR INDEX SHS FDS | 5,595 | 5,835 | +240 | 226,542 | 249,680 | 0.04% | +23,138 |
| ISHARES TR | 47,350 | 46,700 | -650 | 1,989,174 | 2,010,435 | 0.34% | +21,261 |
| WALMART INC(WMT) | 4,425 | 4,395 | -30 | 432,677 | 452,949 | 0.08% | +20,272 |
| ISHARES TR | 8,175 | 8,175 | 0 | 339,263 | 358,474 | 0.06% | +19,211 |
| SCHWAB STRATEGIC TR | 11,920 | 11,845 | -75 | 334,356 | 351,086 | 0.06% | +16,730 |
| VANGUARD WHITEHALL FDS | 2,165 | 2,165 | 0 | 288,616 | 305,157 | 0.05% | +16,541 |
| VANGUARD INTL EQUITY INDEX F | 7,651 | 7,426 | -225 | 514,300 | 529,994 | 0.09% | +15,694 |
| VANGUARD STAR FDS | 3,560 | 3,560 | 0 | 245,960 | 261,518 | 0.04% | +15,558 |
| UNION PAC CORP(UNP) | 2,341 | 2,341 | 0 | 538,617 | 553,342 | 0.09% | +14,725 |
| ALLSTATE CORP(ALL) | 1,171 | 1,161 | -10 | 235,734 | 249,209 | 0.04% | +13,475 |