ARMBRUSTER CAPITAL MANAGEMENT, INC. Holdings

ARMBRUSTER CAPITAL MANAGEMENT, INC. is an investment fund managing more than 350.61M US dollars. The largest holdings include VANGUARD WELLINGTON FD, Invesco S&P 500 Pure Value ETF and ISHARES TR. In Q3 2022 the fund bought assets of total value of 4.73M US dollars and sold assets of total value of 21.31M US dollars.

$350.60M

portfolio value

-8.24%

quarter

-24.65%

1 year

+2.22%

3 years

+16.12%

5 years

ARMBRUSTER CAPITAL MANAGEMENT, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	39722000	5858000
Q2 2016	11226000	3361000
Q3 2016	8185000	1466000
Q4 2016	8900000	63000
Q1 2017	10560000	2635000
Q2 2017	4962000	747000
Q3 2017	43578000	33967000
Q4 2017	58342000	35881000
Q1 2018	5878000	10206000
Q2 2018	72130000	71597000
Q3 2018	15790000	585000
Q4 2018	12790000	38944000
Q1 2019	26217000	2313000
Q2 2019	8208000	1120000
Q3 2019	5166000	2687000
Q4 2019	15305000	2819000
Q1 2020	70481000	118766000
Q2 2020	37937000	2543000
Q3 2020	8182000	1661000
Q4 2020	29835000	6637000
Q1 2021	35227000	2685000
Q2 2021	21472000	5238000
Q3 2021	9046000	13063000
Q4 2021	88091000	2883000
Q1 2022	22890000	43605000
Q2 2022	-6841000	36153000
Q3 2022	4729000	21308000

ARMBRUSTER CAPITAL MANAGEMENT, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
VANGUARD WELLINGTON FD Portfolio share: 10.54% Portfolio value: 36.96M Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.11% shares Q3 2022	share	10.54%	36.96M	N/A	N/A	N/A	Bought +9.11% shares Q3 2022
Invesco S&P 500 Pure Value ETF Portfolio share: 8.37% Portfolio value: 29.34M Avg. open price: $53.47 Current price: $80.76 P/L: +51.04% Sold -2.56% shares Q3 2022	share	8.37%	29.34M	$53.47	$80.76	+51.04%	Sold -2.56% shares Q3 2022
ISHARES TR Portfolio share: 7.72% Portfolio value: 27.05M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.50% shares Q3 2022	share	7.72%	27.05M	N/A	N/A	N/A	Bought +6.50% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 6.95% Portfolio value: 24.38M Avg. open price: $55.24 Current price: $64.65 P/L: +17.04% Bought +4.10% shares Q3 2022	share	6.95%	24.38M	$55.24	$64.65	+17.04%	Bought +4.10% shares Q3 2022
ISHARES INC Portfolio share: 4.78% Portfolio value: 16.75M Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.92% shares Q3 2022	share	4.78%	16.75M	N/A	N/A	N/A	Bought +11.92% shares Q3 2022
ISHARES TR Portfolio share: 4.72% Portfolio value: 16.54M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.36% shares Q3 2022	share	4.72%	16.54M	N/A	N/A	N/A	Bought +4.36% shares Q3 2022
VANGUARD WELLINGTON FD Portfolio share: 4.56% Portfolio value: 16.00M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.32% shares Q3 2022	share	4.56%	16.00M	N/A	N/A	N/A	Bought +5.32% shares Q3 2022
iShares Edge MSCI Intl Value Factor ETF Portfolio share: 3.85% Portfolio value: 13.49M Avg. open price: $21.71 Current price: $23.31 P/L: +7.35% Bought +0.87% shares Q3 2022	share	3.85%	13.49M	$21.71	$23.31	+7.35%	Bought +0.87% shares Q3 2022
iShares MSCI Intl Quality Factor ETF Portfolio share: 3.31% Portfolio value: 11.60M Avg. open price: $31.84 Current price: $33.34 P/L: +4.70% Bought +4.43% shares Q3 2022	share	3.31%	11.60M	$31.84	$33.34	+4.70%	Bought +4.43% shares Q3 2022
iShares MSCI Intl Momentum Factor ETF Portfolio share: 3.16% Portfolio value: 11.09M Avg. open price: $32.31 Current price: $31.23 P/L: -3.35% Bought +6.51% shares Q3 2022	share	3.16%	11.09M	$32.31	$31.23	-3.35%	Bought +6.51% shares Q3 2022
ISHARES TR Portfolio share: 3.07% Portfolio value: 10.76M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.68% shares Q3 2022	share	3.07%	10.76M	N/A	N/A	N/A	Bought +2.68% shares Q3 2022
ISHARES TR Portfolio share: 2.64% Portfolio value: 9.24M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.96% shares Q3 2022	share	2.64%	9.24M	N/A	N/A	N/A	Bought +3.96% shares Q3 2022
Invesco S&P SmallCap 600 Pure Value ETF Portfolio share: 2.14% Portfolio value: 7.48M Avg. open price: $59.01 Current price: $92.22 P/L: +56.27% Sold -3.48% shares Q3 2022	share	2.14%	7.48M	$59.01	$92.22	+56.27%	Sold -3.48% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 2.09% Portfolio value: 7.31M Avg. open price: $294.45 Current price: $401.35 P/L: +36.30% Bought +45.20% shares Q3 2022	share	2.09%	7.31M	$294.45	$401.35	+36.30%	Bought +45.20% shares Q3 2022
Invesco S&P SmallCap Low Volatility ETF Portfolio share: 1.97% Portfolio value: 6.91M Avg. open price: $39.63 Current price: $46.19 P/L: +16.55% Bought +4.71% shares Q2 2022	share	1.97%	6.91M	$39.63	$46.19	+16.55%	Bought +4.71% shares Q2 2022
Invesco S&P SmallCap Momentum ETF Portfolio share: 1.87% Portfolio value: 6.55M Avg. open price: $45.69 Current price: $50.19 P/L: +9.85% Bought +10.79% shares Q3 2022	share	1.87%	6.55M	$45.69	$50.19	+9.85%	Bought +10.79% shares Q3 2022
ISHARES TR Portfolio share: 1.52% Portfolio value: 5.33M Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.39% shares Q3 2022	share	1.52%	5.33M	N/A	N/A	N/A	Bought +11.39% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 1.48% Portfolio value: 5.20M Avg. open price: $163.31 Current price: $250.71 P/L: +53.51% Sold -2.45% shares Q3 2022	share	1.48%	5.20M	$163.31	$250.71	+53.51%	Sold -2.45% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 1.40% Portfolio value: 4.91M Avg. open price: $318.29 Current price: $340.03 P/L: +6.83% Bought +1327.21% shares Q3 2022	share	1.40%	4.91M	$318.29	$340.03	+6.83%	Bought +1327.21% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 1.31% Portfolio value: 4.59M Avg. open price: $173.22 Current price: $182.27 P/L: +5.22% Sold -49.88% shares Q3 2022	share	1.31%	4.59M	$173.22	$182.27	+5.22%	Sold -49.88% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.27% Portfolio value: 4.44M Avg. open price: $226.89 Current price: $400.01 P/L: +76.30% Sold -11.74% shares Q3 2022	share	1.27%	4.44M	$226.89	$400.01	+76.30%	Sold -11.74% shares Q3 2022
Invesco S&P 500 Enhanced Value ETF Portfolio share: 1.11% Portfolio value: 3.89M Avg. open price: $34.57 Current price: $42.41 P/L: +22.68% Bought +1.13% shares Q3 2022	share	1.11%	3.89M	$34.57	$42.41	+22.68%	Bought +1.13% shares Q3 2022
Schwab International Equity ETF Portfolio share: 1.11% Portfolio value: 3.88M Avg. open price: $25.42 Current price: $33.33 P/L: +31.10% Bought +4.41% shares Q3 2022	share	1.11%	3.88M	$25.42	$33.33	+31.10%	Bought +4.41% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.99% Portfolio value: 3.47M Avg. open price: $133.91 Current price: $211.89 P/L: +58.23% Sold -1.86% shares Q3 2022	share	0.99%	3.47M	$133.91	$211.89	+58.23%	Sold -1.86% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.84% Portfolio value: 2.93M Avg. open price: $47.85 Current price: $48.11 P/L: +0.55% Bought +0.73% shares Q3 2022	share	0.84%	2.93M	$47.85	$48.11	+0.55%	Bought +0.73% shares Q3 2022
VANGUARD WELLINGTON FD Portfolio share: 0.83% Portfolio value: 2.91M Avg. open price: N/A Current price: N/A P/L: N/A Sold -18.27% shares Q3 2022	share	0.83%	2.91M	N/A	N/A	N/A	Sold -18.27% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.77% Portfolio value: 2.68M Avg. open price: $34.99 Current price: $43.08 P/L: +23.11% Sold -10.35% shares Q3 2022	share	0.77%	2.68M	$34.99	$43.08	+23.11%	Sold -10.35% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.73% Portfolio value: 2.55M Avg. open price: $68.42 Current price: $123.19 P/L: +80.06% Sold -2.80% shares Q2 2022	share	0.73%	2.55M	$68.42	$123.19	+80.06%	Sold -2.80% shares Q2 2022
Dimensional International Value ETF Portfolio share: 0.70% Portfolio value: 2.45M Avg. open price: $32.2 Current price: $30.65 P/L: -4.80% Bought +32.26% shares Q3 2022	share	0.70%	2.45M	$32.2	$30.65	-4.80%	Bought +32.26% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.63% Portfolio value: 2.22M Avg. open price: $62.67 Current price: $99.28 P/L: +58.40% Sold -1.54% shares Q3 2022	share	0.63%	2.22M	$62.67	$99.28	+58.40%	Sold -1.54% shares Q3 2022
Invesco S&P International Developed Low Volatility ETF Portfolio share: 0.63% Portfolio value: 2.20M Avg. open price: $29.9 Current price: $26.81 P/L: -10.32% Bought +23.81% shares Q3 2022	share	0.63%	2.20M	$29.9	$26.81	-10.32%	Bought +23.81% shares Q3 2022
ISHARES INC Portfolio share: 0.59% Portfolio value: 2.07M Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.05% shares Q2 2022	share	0.59%	2.07M	N/A	N/A	N/A	Sold -8.05% shares Q2 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.50% Portfolio value: 1.76M Avg. open price: $95.08 Current price: $164.85 P/L: +73.38% Sold -6.45% shares Q2 2022	share	0.50%	1.76M	$95.08	$164.85	+73.38%	Sold -6.45% shares Q2 2022
REIT—Diversified Broadstone Net Lease, Inc. Portfolio share: 0.45% Portfolio value: 1.58M Avg. open price: N/A Current price: $17.13 P/L: N/A Sold -57.00% shares Q3 2021	share	0.45%	1.58M	N/A	$17.13	N/A	Sold -57.00% shares Q3 2021
Vanguard Value Index Fund Portfolio share: 0.45% Portfolio value: 1.56M Avg. open price: $133.28 Current price: $143.56 P/L: +7.71% Sold -11.26% shares Q2 2022	share	0.45%	1.56M	$133.28	$143.56	+7.71%	Sold -11.26% shares Q2 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.41% Portfolio value: 1.43M Avg. open price: $58.06 Current price: $106.85 P/L: +84.03% Sold -2.95% shares Q3 2022	share	0.41%	1.43M	$58.06	$106.85	+84.03%	Sold -2.95% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.37% Portfolio value: 1.29M Avg. open price: N/A Current price: $230.61 P/L: N/A Sold -10.22% shares Q3 2022	share	0.37%	1.29M	N/A	$230.61	N/A	Sold -10.22% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.37% Portfolio value: 1.29M Avg. open price: $70.57 Current price: $86.03 P/L: +21.91% Bought +0.31% shares Q3 2022	share	0.37%	1.29M	$70.57	$86.03	+21.91%	Bought +0.31% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.33% Portfolio value: 1.17M Avg. open price: $38.58 Current price: $40.26 P/L: +4.35% Sold -38.56% shares Q3 2022	share	0.33%	1.17M	$38.58	$40.26	+4.35%	Sold -38.56% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.33% Portfolio value: 1.14M Avg. open price: $59.13 Current price: $146.61 P/L: +147.95% Sold -2.35% shares Q3 2022	share	0.33%	1.14M	$59.13	$146.61	+147.95%	Sold -2.35% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.32% Portfolio value: 1.12M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.99% shares Q2 2022	share	0.32%	1.12M	N/A	N/A	N/A	Bought +5.99% shares Q2 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.31% Portfolio value: 1.08M Avg. open price: $107.92 Current price: $250.2 P/L: +131.84% Sold -5.09% shares Q3 2022	share	0.31%	1.08M	$107.92	$250.2	+131.84%	Sold -5.09% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.31% Portfolio value: 1.07M Avg. open price: N/A Current price: $111.02 P/L: N/A Sold -11.55% shares Q3 2022	share	0.31%	1.07M	N/A	$111.02	N/A	Sold -11.55% shares Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 0.28% Portfolio value: 970K Avg. open price: N/A Current price: $197.02 P/L: N/A Sold -7.44% shares Q3 2022	share	0.28%	970K	N/A	$197.02	N/A	Sold -7.44% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.27% Portfolio value: 958K Avg. open price: $23.12 Current price: $24.66 P/L: +6.65% Sold -6.55% shares Q3 2022	share	0.27%	958K	$23.12	$24.66	+6.65%	Sold -6.55% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.27% Portfolio value: 954K Avg. open price: N/A Current price: $139.92 P/L: N/A Sold -3.92% shares Q2 2022	share	0.27%	954K	N/A	$139.92	N/A	Sold -3.92% shares Q2 2022
ISHARES INC Portfolio share: 0.27% Portfolio value: 948K Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.60% shares Q3 2022	share	0.27%	948K	N/A	N/A	N/A	Bought +3.60% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.26% Portfolio value: 920K Avg. open price: $210.99 Current price: $191.4 P/L: -9.28% Sold -3.34% shares Q2 2022	share	0.26%	920K	$210.99	$191.4	-9.28%	Sold -3.34% shares Q2 2022
Vanguard Russell 1000 Growth Index Fund Portfolio share: 0.26% Portfolio value: 915K Avg. open price: N/A Current price: $58.62 P/L: N/A Sold -24.13% shares Q3 2022	share	0.26%	915K	N/A	$58.62	N/A	Sold -24.13% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.24% Portfolio value: 852K Avg. open price: N/A Current price: $49.83 P/L: N/A Sold -73.61% shares Q2 2022	share	0.24%	852K	N/A	$49.83	N/A	Sold -73.61% shares Q2 2022
SPDR S&P 500 ESG ETF Portfolio share: 0.24% Portfolio value: 850K Avg. open price: $36.23 Current price: $38.35 P/L: +5.85% Bought +4.39% shares Q3 2022	share	0.24%	850K	$36.23	$38.35	+5.85%	Bought +4.39% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.23% Portfolio value: 796K Avg. open price: $36.28 Current price: $29.17 P/L: -19.59% Sold -1.28% shares Q3 2022	share	0.23%	796K	$36.28	$29.17	-19.59%	Sold -1.28% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.22% Portfolio value: 759K Avg. open price: $98.71 Current price: $131.37 P/L: +33.09% Sold -0.74% shares Q2 2022	share	0.22%	759K	$98.71	$131.37	+33.09%	Sold -0.74% shares Q2 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.21% Portfolio value: 745K Avg. open price: $38.67 Current price: $63.47 P/L: +64.11% Bought +3.63% shares Q1 2022	share	0.21%	745K	$38.67	$63.47	+64.11%	Bought +3.63% shares Q1 2022
ISHARES TR Portfolio share: 0.18% Portfolio value: 636K Avg. open price: N/A Current price: N/A P/L: N/A Bought +97.28% shares Q3 2022	share	0.18%	636K	N/A	N/A	N/A	Bought +97.28% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.18% Portfolio value: 619K Avg. open price: $213.95 Current price: $535.04 P/L: +150.08% Sold -5.77% shares Q2 2022	share	0.18%	619K	$213.95	$535.04	+150.08%	Sold -5.77% shares Q2 2022
iShares Global 100 ETF Portfolio share: 0.17% Portfolio value: 602K Avg. open price: N/A Current price: $66.98 P/L: N/A N/A Q4 2021	share	0.17%	602K	N/A	$66.98	N/A	N/A Q4 2021
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.16% Portfolio value: 567K Avg. open price: $140.64 Current price: $285.01 P/L: +102.65% Sold -2.90% shares Q2 2022	share	0.16%	567K	$140.64	$285.01	+102.65%	Sold -2.90% shares Q2 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.16% Portfolio value: 563K Avg. open price: $169.55 Current price: $199.98 P/L: +17.94% Sold -0.85% shares Q3 2022	share	0.16%	563K	$169.55	$199.98	+17.94%	Sold -0.85% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.16% Portfolio value: 552K Avg. open price: $38.54 Current price: $85.15 P/L: +120.92% Bought +1.78% shares Q4 2021	share	0.16%	552K	$38.54	$85.15	+120.92%	Bought +1.78% shares Q4 2021
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.16% Portfolio value: 545K Avg. open price: $99.53 Current price: $149.09 P/L: +49.80% Sold -4.32% shares Q3 2022	share	0.16%	545K	$99.53	$149.09	+49.80%	Sold -4.32% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.14% Portfolio value: 498K Avg. open price: $118.22 Current price: $178.78 P/L: +51.23% Sold -13.48% shares Q3 2022	share	0.14%	498K	$118.22	$178.78	+51.23%	Sold -13.48% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.14% Portfolio value: 488K Avg. open price: $262.69 Current price: $557.21 P/L: +112.12% Sold -3.99% shares Q1 2022	share	0.14%	488K	$262.69	$557.21	+112.12%	Sold -3.99% shares Q1 2022
Invesco S&P MidCap Momentum ETF Portfolio share: 0.14% Portfolio value: 486K Avg. open price: N/A Current price: $78.19 P/L: N/A N/A Q1 2020	share	0.14%	486K	N/A	$78.19	N/A	N/A Q1 2020
Tobacco Philip Morris International Inc. Portfolio share: 0.14% Portfolio value: 478K Avg. open price: $66.4 Current price: $103.48 P/L: +55.84% Sold -0.43% shares Q3 2022	share	0.14%	478K	$66.4	$103.48	+55.84%	Sold -0.43% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.13% Portfolio value: 459K Avg. open price: $195.65 Current price: $211.06 P/L: +7.88% Sold -1.05% shares Q3 2022	share	0.13%	459K	$195.65	$211.06	+7.88%	Sold -1.05% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.13% Portfolio value: 450K Avg. open price: $194.8 Current price: $320.08 P/L: +64.31% Bought +15.37% shares Q2 2022	share	0.13%	450K	$194.8	$320.08	+64.31%	Bought +15.37% shares Q2 2022
Invesco Dynamic Large Cap Value ETF Portfolio share: 0.13% Portfolio value: 445K Avg. open price: $44.46 Current price: $48.42 P/L: +8.91% Bought +45.52% shares Q4 2021	share	0.13%	445K	$44.46	$48.42	+8.91%	Bought +45.52% shares Q4 2021
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.13% Portfolio value: 444K Avg. open price: $192.36 Current price: $254.86 P/L: +32.49% Bought +3.20% shares Q2 2022	share	0.13%	444K	$192.36	$254.86	+32.49%	Bought +3.20% shares Q2 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.13% Portfolio value: 440K Avg. open price: $59.31 Current price: $110.01 P/L: +85.47% Sold -0.49% shares Q3 2022	share	0.13%	440K	$59.31	$110.01	+85.47%	Sold -0.49% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.12% Portfolio value: 428K Avg. open price: $66.59 Current price: $46.84 P/L: -29.66% Sold -2.56% shares Q3 2022	share	0.12%	428K	$66.59	$46.84	-29.66%	Sold -2.56% shares Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.12% Portfolio value: 422K Avg. open price: $64.47 Current price: $67.07 P/L: +4.03% Bought +21.86% shares Q3 2022	share	0.12%	422K	$64.47	$67.07	+4.03%	Bought +21.86% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.12% Portfolio value: 420K Avg. open price: $53.78 Current price: $66.83 P/L: +24.26% Bought +1.69% shares Q3 2022	share	0.12%	420K	$53.78	$66.83	+24.26%	Bought +1.69% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.12% Portfolio value: 417K Avg. open price: $84.93 Current price: $42.34 P/L: -50.15% Sold -4.33% shares Q1 2022	share	0.12%	417K	$84.93	$42.34	-50.15%	Sold -4.33% shares Q1 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.12% Portfolio value: 415K Avg. open price: $55.97 Current price: $79.43 P/L: +41.92% Sold -1.81% shares Q2 2022	share	0.12%	415K	$55.97	$79.43	+41.92%	Sold -1.81% shares Q2 2022
Vanguard ESG U.S. Stock ETF Portfolio share: 0.11% Portfolio value: 401K Avg. open price: $66.4 Current price: $69.21 P/L: +4.23% Bought +41.56% shares Q3 2022	share	0.11%	401K	$66.4	$69.21	+4.23%	Bought +41.56% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.11% Portfolio value: 384K Avg. open price: $41.24 Current price: $50.73 P/L: +23.01% Bought +6.60% shares Q1 2022	share	0.11%	384K	$41.24	$50.73	+23.01%	Bought +6.60% shares Q1 2022
Invesco Dynamic Large Cap Growth ETF Portfolio share: 0.11% Portfolio value: 383K Avg. open price: N/A Current price: $63.12 P/L: N/A Sold -22.40% shares Q2 2020	share	0.11%	383K	N/A	$63.12	N/A	Sold -22.40% shares Q2 2020
Asset Management Manning & Napier, Inc. Portfolio share: 0.11% Portfolio value: 380K Avg. open price: $6.51 Current price: $12.85 P/L: +97.50% N/A Q3 2022	share	0.11%	380K	$6.51	$12.85	+97.50%	N/A Q3 2022
Invesco S&P SmallCap Value with Momentum ETF Portfolio share: 0.11% Portfolio value: 375K Avg. open price: N/A Current price: $48.56 P/L: N/A N/A Q2 2020	share	0.11%	375K	N/A	$48.56	N/A	N/A Q2 2020
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.11% Portfolio value: 374K Avg. open price: $59.4 Current price: $51.48 P/L: -13.34% Bought +8.70% shares Q2 2022	share	0.11%	374K	$59.4	$51.48	-13.34%	Bought +8.70% shares Q2 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.11% Portfolio value: 372K Avg. open price: $88.72 Current price: $176.56 P/L: +99.02% Bought +5.03% shares Q1 2022	share	0.11%	372K	$88.72	$176.56	+99.02%	Bought +5.03% shares Q1 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.11% Portfolio value: 370K Avg. open price: $81.78 Current price: $75.4 P/L: -7.80% Sold -2.98% shares Q3 2022	share	0.11%	370K	$81.78	$75.4	-7.80%	Sold -2.98% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.10% Portfolio value: 358K Avg. open price: $44.37 Current price: $49.33 P/L: +11.17% Sold -1.67% shares Q2 2022	share	0.10%	358K	$44.37	$49.33	+11.17%	Sold -1.67% shares Q2 2022
Invesco S&P MidCap Value with Momentum ETF Portfolio share: 0.10% Portfolio value: 338K Avg. open price: N/A Current price: $47.07 P/L: N/A N/A Q2 2020	share	0.10%	338K	N/A	$47.07	N/A	N/A Q2 2020
Information Technology Services International Business Machines Corporation Portfolio share: 0.08% Portfolio value: 290K Avg. open price: $117.54 Current price: $147.41 P/L: +25.41% Bought +5.16% shares Q2 2022	share	0.08%	290K	$117.54	$147.41	+25.41%	Bought +5.16% shares Q2 2022
Global X FinTech ETF Portfolio share: 0.08% Portfolio value: 286K Avg. open price: N/A Current price: $19.98 P/L: N/A N/A Q1 2022	share	0.08%	286K	N/A	$19.98	N/A	N/A Q1 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.08% Portfolio value: 285K Avg. open price: $57.52 Current price: $47.18 P/L: -17.98% Sold -0.01% shares Q1 2022	share	0.08%	285K	$57.52	$47.18	-17.98%	Sold -0.01% shares Q1 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.08% Portfolio value: 281K Avg. open price: $43.35 Current price: $56.76 P/L: +30.95% Sold -0.09% shares Q2 2022	share	0.08%	281K	$43.35	$56.76	+30.95%	Sold -0.09% shares Q2 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.08% Portfolio value: 277K Avg. open price: $42.69 Current price: $49.37 P/L: +15.65% Bought +8.78% shares Q3 2022	share	0.08%	277K	$42.69	$49.37	+15.65%	Bought +8.78% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 0.07% Portfolio value: 263K Avg. open price: N/A Current price: $77.58 P/L: N/A Sold -23.05% shares Q2 2022	share	0.07%	263K	N/A	$77.58	N/A	Sold -23.05% shares Q2 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.07% Portfolio value: 260K Avg. open price: $183.11 Current price: $292.87 P/L: +59.95% Bought +5.93% shares Q1 2022	share	0.07%	260K	$183.11	$292.87	+59.95%	Bought +5.93% shares Q1 2022
Invesco QQQ Trust Portfolio share: 0.07% Portfolio value: 256K Avg. open price: $276.36 Current price: $287.73 P/L: +4.11% Sold -1.54% shares Q3 2022	share	0.07%	256K	$276.36	$287.73	+4.11%	Sold -1.54% shares Q3 2022
Closed-End Fund - Foreign Vanguard Pacific Stock Index Fund Portfolio share: 0.07% Portfolio value: 253K Avg. open price: N/A Current price: $65.44 P/L: N/A N/A Q1 2020	share	0.07%	253K	N/A	$65.44	N/A	N/A Q1 2020
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.07% Portfolio value: 250K Avg. open price: $50.76 Current price: $80.7 P/L: +58.98% Sold -2.77% shares Q1 2022	share	0.07%	250K	$50.76	$80.7	+58.98%	Sold -2.77% shares Q1 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.07% Portfolio value: 246K Avg. open price: $197.17 Current price: $84.66 P/L: -57.06% Sold -0.92% shares Q1 2022	share	0.07%	246K	$197.17	$84.66	-57.06%	Sold -0.92% shares Q1 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.07% Portfolio value: 244K Avg. open price: N/A Current price: $253.59 P/L: N/A N/A Q2 2020	share	0.07%	244K	N/A	$253.59	N/A	N/A Q2 2020
Internet Content & Information Alphabet Inc. Portfolio share: 0.07% Portfolio value: 239K Avg. open price: $2,180.76 Current price: $99.48 P/L: -95.44% Bought +17.92% shares Q1 2022	share	0.07%	239K	$2,180.76	$99.48	-95.44%	Bought +17.92% shares Q1 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.07% Portfolio value: 236K Avg. open price: $46.9 Current price: $68.2 P/L: +45.43% Sold -31.25% shares Q3 2022	share	0.07%	236K	$46.9	$68.2	+45.43%	Sold -31.25% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.07% Portfolio value: 233K Avg. open price: N/A Current price: $86.52 P/L: N/A Sold -36.96% shares Q1 2021	share	0.07%	233K	N/A	$86.52	N/A	Sold -36.96% shares Q1 2021
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.07% Portfolio value: 229K Avg. open price: N/A Current price: $41.21 P/L: N/A Sold -2.67% shares Q2 2019	share	0.07%	229K	N/A	$41.21	N/A	Sold -2.67% shares Q2 2019
Discount Stores Walmart Inc. Portfolio share: 0.06% Portfolio value: 220K Avg. open price: $77.36 Current price: $151.65 P/L: +96.02% Sold -4.49% shares Q1 2022	share	0.06%	220K	$77.36	$151.65	+96.02%	Sold -4.49% shares Q1 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.06% Portfolio value: 215K Avg. open price: $39.1 Current price: $67.43 P/L: +72.45% N/A Q2 2020	share	0.06%	215K	$39.1	$67.43	+72.45%	N/A Q2 2020
Banks—Regional M&T Bank Corporation Portfolio share: 0.06% Portfolio value: 212K Avg. open price: $133.07 Current price: $161.31 P/L: +21.22% N/A Q3 2022	share	0.06%	212K	$133.07	$161.31	+21.22%	N/A Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.06% Portfolio value: 211K Avg. open price: $99.68 Current price: $183.12 P/L: +83.71% Sold -20.06% shares Q3 2022	share	0.06%	211K	$99.68	$183.12	+83.71%	Sold -20.06% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $219.88 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$219.88	N/A	Sold -100.00% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $87.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$87.5	N/A	Sold -100.00% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $89.45 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$89.45	N/A	Sold -100.00% shares Q3 2022
Asset Management Sprott Physical Silver Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.53 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.53	N/A	Sold -100.00% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $187.79 Current price: $124.63 P/L: -33.63% Sold -100.00% shares Q3 2022	share	0.00%	0	$187.79	$124.63	-33.63%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $52.36 Current price: $163.96 P/L: +213.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$52.36	$163.96	+213.14%	Sold -100.00% shares Q3 2022

Showing TOP 111 ARMBRUSTER CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ARMBRUSTER CAPITAL MANAGEMENT, INC.?

The biggest position of the ARMBRUSTER CAPITAL MANAGEMENT, INC. is VANGUARD WELLINGTON FD () with 10.54% portfolio share worth of 36.96M US dollars.

Top 5 ARMBRUSTER CAPITAL MANAGEMENT's holdings represent 38.36% of the portfolio:

VANGUARD WELLINGTON FD () – 10.54%
Invesco S&P 500 Pure Value ETF (RPV) – 8.37%
ISHARES TR () – 7.72%
Invesco S&P 500 Low Volatility ETF (SPLV) – 6.95%
ISHARES INC () – 4.78%

Who is the portfolio manager of ARMBRUSTER CAPITAL MANAGEMENT, INC.?

The portfolio manager of the ARMBRUSTER CAPITAL MANAGEMENT, INC. is .

What is the total asset value of the ARMBRUSTER CAPITAL MANAGEMENT, INC. portfolio?

ARMBRUSTER CAPITAL MANAGEMENT, INC. total asset value (portfolio value) is 350.61M US dollars.

Who is ?

is the portfolio manager of the ARMBRUSTER CAPITAL MANAGEMENT, INC..

What is (ARMBRUSTER CAPITAL MANAGEMENT, INC.) fund performance?

ARMBRUSTER CAPITAL MANAGEMENT's quarterly performance is -8.24%, annualy -24.65%. In the past 3 years, the value of 's portfolio has increased by +2%. In the past 5 years, the value of the portfolio has increased by +16%.

What is the ARMBRUSTER CAPITAL MANAGEMENT, INC. CIK?

ARMBRUSTER CAPITAL MANAGEMENT's Central Index Key is 0001664847 .

ARMBRUSTER CAPITAL MANAGEMENT, INC. Holdings

ARMBRUSTER CAPITAL MANAGEMENT, INC. portfolio value:

ARMBRUSTER CAPITAL MANAGEMENT, INC. quarter portfolio value change:

ARMBRUSTER CAPITAL MANAGEMENT, INC. 1 year portfolio value change:

ARMBRUSTER CAPITAL MANAGEMENT, INC. 3 years portfolio value change:

ARMBRUSTER CAPITAL MANAGEMENT, INC. 5 years portfolio value change: