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Latest Armbruster Capital Management, Inc. Stock Portfolio

$439Million

Equity Portfolio Value
Last Reported on: 01 Feb, 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 $439.1 Millions as of 31 Dec, 2023.

The top stock holdings of Armbruster Capital Management, Inc. are VFLQ, IBCE, CSD. The fund has invested 11% of it's portfolio in VANGUARD WELLINGTON FD and 7.7% of portfolio in ISHARES TR.

The fund managers got completely rid off PFIZER INC (PFE), BRISTOL-MYERS SQUIBB CO (BMY) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ISHARES INC (EMGF) and INVESCO EXCH TRADED FD TR II (SPHD). Armbruster Capital Management, Inc. opened new stock positions in SPDR SER TR (BIL), ISHARES TR (DMXF) and SERVICENOW INC (NOW). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (SPHD), ISHARES TR (AGT) and SPDR DOW JONES INDL AVERAGE (DIA).

New Buys

Ticker$ Bought
SPDR SER TR243,079
ISHARES TR240,449
SERVICENOW INC223,957
VANGUARD INTL EQUITY INDEX F209,930

New stocks bought by Armbruster Capital Management, Inc.

Additions

Ticker% Inc.
INVESCO EXCH TRADED FD TR II45.39
ISHARES TR25.79
SPDR DOW JONES INDL AVERAGE20.12
ISHARES TR19.31
ISHARES TR11.48
ISHARES TR8.95
AMERICAN CENTY ETF TR8.03
SPDR SER TR7.77

Additions to existing portfolio by Armbruster Capital Management, Inc.

Reductions

Ticker% Reduced
INVESCO EXCHANGE TRADED FD T-8.65
ISHARES INC-8.18
INVESCO EXCHANGE TRADED FD T-7.75
INVESCO EXCH TRADED FD TR II-6.81
VANGUARD TAX-MANAGED FDS-6.25
ISHARES INC-4.8
APPLE INC-4.28
UNITEDHEALTH GROUP INC-4.08

Armbruster Capital Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
PFIZER INC-222,073
BRISTOL-MYERS SQUIBB CO-213,239
VANGUARD SCOTTSDALE FDS-202,925

Armbruster Capital Management, Inc. got rid off the above stocks

Current Stock Holdings of Armbruster Capital Management, Inc.

Last Reported on: 01 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC0.388,5411,644,440REDUCED-4.28
ABBVABBVIE INC0.071,898294,133UNCHANGED0.00
ACWFISHARES TR3.72435,36316,352,200ADDED0.12
ACWFISHARES TR3.47444,49315,241,700ADDED0.72
ACWVISHARES INC0.2620,1131,118,090REDUCED-2.00
ACWVISHARES INC0.146,314633,610REDUCED-3.87
AEMBAMERICAN CENTY ETF TR2.98284,57513,082,000ADDED8.03
AEMBAMERICAN CENTY ETF TR0.4434,0001,917,260REDUCED-2.23
AGGISHARES TR2.4822,76710,874,200ADDED11.48
AGGISHARES TR1.4322,6486,276,890ADDED0.04
AGGISHARES TR0.5823,4122,534,350UNCHANGED0.00
AGGISHARES TR0.182,837776,710REDUCED-0.04
AGGISHARES TR0.137,452561,508UNCHANGED0.00
AGGISHARES TR0.072,900301,890UNCHANGED0.00
AGTISHARES TR4.26705,76518,709,800ADDED1.08
AGTISHARES TR0.3340,9751,462,400ADDED25.79
AGTISHARES TR0.2212,754963,437ADDED7.22
AMGNAMGEN INC0.162,475712,850UNCHANGED0.00
AMPSISHARES TR3.14176,67313,785,800ADDED19.31
AMPSISHARES TR3.10196,05513,594,400REDUCED-0.16
BABINVESCO EXCH TRADED FD TR II1.76174,9887,725,720REDUCED-1.09
BILSPDR SER TR0.3835,9501,660,890ADDED0.56
BILSPDR SER TR0.1511,128650,432ADDED7.77
BILSPDR SER TR0.073,570297,417REDUCED-2.06
BILSPDR SER TR0.061,795243,079NEW
BMYBRISTOL-MYERS SQUIBB CO0.000.000.00SOLD OFF-100
BNDWVANGUARD SCOTTSDALE FDS0.000.000.00SOLD OFF-100
BNLBROADSTONE NET LEASE INC0.41103,8861,788,920UNCHANGED0.00
CSCOCISCO SYS INC0.097,887398,451UNCHANGED0.00
CSDINVESCO EXCHANGE TRADED FD T7.29390,04232,014,700REDUCED-8.65
CSDINVESCO EXCHANGE TRADED FD T2.19169,9309,627,530ADDED1.5
CSDINVESCO EXCHANGE TRADED FD T2.1588,0529,446,070REDUCED-7.75
CSDINVESCO EXCHANGE TRADED FD T0.146,959624,988UNCHANGED0.00
CSDINVESCO EXCHANGE TRADED FD T0.1210,117513,337UNCHANGED0.00
CSDINVESCO EXCHANGE TRADED FD T0.116,370494,949UNCHANGED0.00
CSDINVESCO EXCHANGE TRADED FD T0.119,094492,622UNCHANGED0.00
CSDINVESCO EXCHANGE TRADED FD T0.108,749440,425UNCHANGED0.00
CSDINVESCO EXCHANGE TRADED FD T0.054,000216,320UNCHANGED0.00
CVXCHEVRON CORP NEW0.061,888281,614UNCHANGED0.00
DFACDIMENSIONAL ETF TRUST0.7494,3123,240,560REDUCED-3.63
DIASPDR DOW JONES INDL AVERAGE1.7420,2987,649,710ADDED20.12
DMXFISHARES TR0.078,525321,606ADDED8.95
DMXFISHARES TR0.066,285240,449NEW
EDVVANGUARD WORLD FD0.147,292620,258UNCHANGED0.00
EMGFISHARES INC1.36139,0255,958,600REDUCED-4.8
EMGFISHARES INC0.8876,0183,844,990REDUCED-8.18
FNDASCHWAB STRATEGIC TR1.15136,1155,030,810REDUCED-0.09
FNDASCHWAB STRATEGIC TR0.2238,462953,473REDUCED-0.04
FNDASCHWAB STRATEGIC TR0.1211,025520,821UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.118,418468,630ADDED0.94
FNDASCHWAB STRATEGIC TR0.096,617373,193REDUCED-0.91
FNDASCHWAB STRATEGIC TR0.073,940296,761UNCHANGED0.00
GEGENERAL ELECTRIC CO0.113,917499,943UNCHANGED0.00
GOOGALPHABET INC0.092,700377,163ADDED7.14
HDHOME DEPOT INC0.131,693586,709UNCHANGED0.00
IBCEISHARES TR7.65214,16233,599,800REDUCED-1.28
IBCEISHARES TR5.32158,86323,375,100REDUCED-2.11
IBCEISHARES TR1.69105,1567,397,740ADDED2.67
IBMINTERNATIONAL BUSINESS MACHS0.092,444399,716UNCHANGED0.00
INTCINTEL CORP0.3429,7501,494,940UNCHANGED0.00
JNJJOHNSON & JOHNSON0.071,905298,590REDUCED-0.05
JPMJPMORGAN CHASE & CO0.287,2551,234,080ADDED0.69
KOCOCA COLA CO0.096,628390,588UNCHANGED0.00
MDLZMONDELEZ INTL INC0.063,923284,143UNCHANGED0.00
MRKMERCK & CO INC0.124,907534,961UNCHANGED0.00
MSFTMICROSOFT CORP0.303,4461,295,970REDUCED-1.85
NEENEXTERA ENERGY INC0.106,900419,106REDUCED-0.53
NOWSERVICENOW INC0.05317223,957NEW
ORCLORACLE CORP0.166,611696,998REDUCED-3.22
PAYXPAYCHEX INC0.5921,6582,579,680UNCHANGED0.00
PFEPFIZER INC0.000.000.00SOLD OFF-100
PGPROCTER AND GAMBLE CO0.133,816559,197UNCHANGED0.00
PHPARKER-HANNIFIN CORP0.111,012466,228UNCHANGED0.00
PMPHILIP MORRIS INTL INC0.125,761541,995UNCHANGED0.00
QQQINVESCO QQQ TR0.252,6371,079,900REDUCED-0.04
SHWSHERWIN WILLIAMS CO0.091,194372,409UNCHANGED0.00
SPHDINVESCO EXCH TRADED FD TR II5.82407,52925,535,800REDUCED-6.81
SPHDINVESCO EXCH TRADED FD TR II1.74172,3287,618,830ADDED45.39
SPHDINVESCO EXCH TRADED FD TR II0.70108,4633,055,390REDUCED-1.95
SPYSPDR S&P 500 ETF TR1.2611,6515,537,790REDUCED-0.64
STZCONSTELLATION BRANDS INC0.101,874453,040REDUCED-3.1
TMOTHERMO FISHER SCIENTIFIC INC0.12999530,259UNCHANGED0.00
UNHUNITEDHEALTH GROUP INC0.141,175618,602REDUCED-4.08
UNPUNION PAC CORP0.132,356578,681UNCHANGED0.00
VAWVANGUARD WORLD FDS0.102,213422,594UNCHANGED0.00
VEAVANGUARD TAX-MANAGED FDS0.5751,9522,488,500REDUCED-6.25
VEUVANGUARD INTL EQUITY INDEX F0.3031,9851,314,580UNCHANGED0.00
VEUVANGUARD INTL EQUITY INDEX F0.107,851440,755REDUCED-0.01
VEUVANGUARD INTL EQUITY INDEX F0.063,751270,185UNCHANGED0.00
VEUVANGUARD INTL EQUITY INDEX F0.051,825209,930NEW
VFLQVANGUARD WELLINGTON FD11.01429,03248,339,100ADDED1.52
VFLQVANGUARD WELLINGTON FD5.29183,51423,209,000ADDED0.99
VFLQVANGUARD WELLINGTON FD1.1237,5154,925,400ADDED3.38
VIGIVANGUARD WHITEHALL FDS0.062,165241,679UNCHANGED0.00
VOOVANGUARD INDEX FDS1.2926,0155,675,170ADDED0.44
VOOVANGUARD INDEX FDS0.8415,7873,672,690UNCHANGED0.00
VOOVANGUARD INDEX FDS0.4019,6671,737,780ADDED2.47
VOOVANGUARD INDEX FDS0.205,929886,318UNCHANGED0.00
VOOVANGUARD INDEX FDS0.203,696876,841REDUCED-0.32
VOOVANGUARD INDEX FDS0.174,253765,328UNCHANGED0.00
VOOVANGUARD INDEX FDS0.112,266483,406UNCHANGED0.00
WMTWALMART INC0.051,400220,710UNCHANGED0.00
XOMEXXON MOBIL CORP0.3314,3741,437,150UNCHANGED0.00
BERKSHIRE HATHAWAY INC DEL0.354,3481,550,760UNCHANGED0.00