Filed: 10/19/2022ACC: 0001140361-22-037750
📋 What this filing means
ARMBRUSTER CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $350.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$350.6K
Total AUM (reported)
6.11M
Total Shares
Allocation by class
US VALUE FACTR$37.0K10.5%
S&P500 PUR VAL$29.3K8.4%
MSCI USA MMENTM$27.1K7.7%
S&P500 LOW VOL$24.4K7.0%
COM$18.7K5.3%
MSCI EMERG MKT$16.8K4.8%
MSCI USA QLT FCT$16.5K4.7%
Portfolio Concentration
Top 3$93.4K26.6%
4–10$109.9K31.3%
11–25$87.0K24.8%
Rest$60.4K17.2%
Top 3 weight
26.6%
Top 10 weight
58.0%
Voting Authority Distribution
Total shares with voting rights: 6.11M
Sole
Full voting authority
3.59M
shares
% of voting shares58.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.52M
shares
% of voting shares41.3%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeSole · 58.7% of voting shares
Institutional Holdings105
Rows:
VANGUARD WELLINGTON FD
SOLEShares425.62K
TypeSH
Market value$37.0K
10.54%
Sole
278.59K
Shared
0.00
None
147.03K
INVESCO EXCHANGE TRADED FD T
SOLEShares420.24K
TypeSH
Market value$29.3K
8.37%
Sole
271.12K
Shared
0.00
None
149.12K
ISHARES TR
SOLEShares206.27K
TypeSH
Market value$27.1K
7.72%
Sole
132.55K
Shared
0.00
None
73.72K
INVESCO EXCH TRADED FD TR II
SOLEShares421.65K
TypeSH
Market value$24.4K
6.95%
Sole
246.11K
Shared
0.00
None
175.54K
ISHARES INC
SOLEShares435.99K
TypeSH
Market value$16.8K
4.78%
Sole
239.58K
Shared
0.00
None
196.40K
ISHARES TR
SOLEShares159.16K
TypeSH
Market value$16.5K
4.72%
Sole
93.53K
Shared
0.00
None
65.64K
VANGUARD WELLINGTON FD
SOLEShares168.02K
TypeSH
Market value$16.0K
4.56%
Sole
88.15K
Shared
0.00
None
79.87K
ISHARES TR
SOLEShares683.41K
TypeSH
Market value$13.5K
3.85%
Sole
406.06K
Shared
0.00
None
277.35K
ISHARES TR
SOLEShares417.60K
TypeSH
Market value$11.6K
3.31%
Sole
248.74K
Shared
0.00
None
168.85K
ISHARES TR
SOLEShares412.87K
TypeSH
Market value$11.1K
3.16%
Sole
240.91K
Shared
0.00
None
171.97K
ISHARES TR
SOLEShares188.90K
TypeSH
Market value$10.8K
3.07%
Sole
116.95K
Shared
0.00
None
71.95K
ISHARES TR
SOLEShares139.85K
TypeSH
Market value$9.2K
2.64%
Sole
69.83K
Shared
0.00
None
70.02K
INVESCO EXCHANGE TRADED FD T
SOLEShares98.08K
TypeSH
Market value$7.5K
2.14%
Sole
66.09K
Shared
0.00
None
31.98K
ISHARES TR
SOLEShares20.40K
TypeSH
Market value$7.3K
2.09%
Sole
17K
Shared
0.00
None
3.40K
INVESCO EXCH TRADED FD TR II
SOLEShares170.53K
TypeSH
Market value$6.9K
1.97%
Sole
101.48K
Shared
0.00
None
69.05K
INVESCO EXCHANGE TRADED FD T
SOLEShares151.25K
TypeSH
Market value$6.6K
1.87%
Sole
89.45K
Shared
0.00
None
61.80K
ISHARES TR
SOLEShares101.24K
TypeSH
Market value$5.3K
1.52%
Sole
56.27K
Shared
0.00
None
44.96K
ISHARES TR
SOLEShares23.73K
TypeSH
Market value$5.2K
1.48%
Sole
18.68K
Shared
0.00
None
5.05K
SPDR DOW JONES INDL AVERAGE
SOLEShares17.10K
TypeSH
Market value$4.9K
1.40%
Sole
16.92K
Shared
0.00
None
178.00
VANGUARD INDEX FDS
SOLEShares28.09K
TypeSH
Market value$4.6K
1.31%
Sole
20.65K
Shared
0.00
None
7.44K
SPDR S&P 500 ETF TR
SOLEShares12.45K
TypeSH
Market value$4.4K
1.27%
Sole
11.49K
Shared
0.00
None
956.00
INVESCO EXCH TRADED FD TR II
SOLEShares107.65K
TypeSH
Market value$3.9K
1.11%
Sole
66.40K
Shared
0.00
None
41.25K
SCHWAB STRATEGIC TR
SOLEShares138.09K
TypeSH
Market value$3.9K
1.11%
Sole
124.05K
Shared
0.00
None
14.04K
VANGUARD INDEX FDS
SOLEShares18.46K
TypeSH
Market value$3.5K
0.99%
Sole
11.03K
Shared
0.00
None
7.44K
ISHARES INC
SOLEShares68.24K
TypeSH
Market value$2.9K
0.84%
Sole
40.29K
Shared
0.00
None
27.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WELLINGTON FDSOLE | US VALUE FACTR | 425.62K | SH | $37.0K 10.54% | 278.59K | 0.00 | 147.03K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR VAL | 420.24K | SH | $29.3K 8.37% | 271.12K | 0.00 | 149.12K |
ISHARES TRSOLE | MSCI USA MMENTM | 206.27K | SH | $27.1K 7.72% | 132.55K | 0.00 | 73.72K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 421.65K | SH | $24.4K 6.95% | 246.11K | 0.00 | 175.54K |
ISHARES INCSOLE | MSCI EMERG MKT | 435.99K | SH | $16.8K 4.78% | 239.58K | 0.00 | 196.40K |
ISHARES TRSOLE | MSCI USA QLT FCT | 159.16K | SH | $16.5K 4.72% | 93.53K | 0.00 | 65.64K |
VANGUARD WELLINGTON FDSOLE | US QUALITY | 168.02K | SH | $16.0K 4.56% | 88.15K | 0.00 | 79.87K |
ISHARES TRSOLE | MSCI INTL VLU FT | 683.41K | SH | $13.5K 3.85% | 406.06K | 0.00 | 277.35K |
ISHARES TRSOLE | MSCI INTL QUALTY | 417.60K | SH | $11.6K 3.31% | 248.74K | 0.00 | 168.85K |
ISHARES TRSOLE | MSCI INTL MOMENT | 412.87K | SH | $11.1K 3.16% | 240.91K | 0.00 | 171.97K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 188.90K | SH | $10.8K 3.07% | 116.95K | 0.00 | 71.95K |
ISHARES TRSOLE | MSCI USA MIN VOL | 139.85K | SH | $9.2K 2.64% | 69.83K | 0.00 | 70.02K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SML600 VAL | 98.08K | SH | $7.5K 2.14% | 66.09K | 0.00 | 31.98K |
ISHARES TRSOLE | CORE S&P500 ETF | 20.40K | SH | $7.3K 2.09% | 17K | 0.00 | 3.40K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMLCP LOW | 170.53K | SH | $6.9K 1.97% | 101.48K | 0.00 | 69.05K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMLCP MOMENT | 151.25K | SH | $6.6K 1.87% | 89.45K | 0.00 | 61.80K |
ISHARES TRSOLE | CORE MSCI EAFE | 101.24K | SH | $5.3K 1.52% | 56.27K | 0.00 | 44.96K |
ISHARES TRSOLE | CORE S&P MCP ETF | 23.73K | SH | $5.2K 1.48% | 18.68K | 0.00 | 5.05K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 17.10K | SH | $4.9K 1.40% | 16.92K | 0.00 | 178.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 28.09K | SH | $4.6K 1.31% | 20.65K | 0.00 | 7.44K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.45K | SH | $4.4K 1.27% | 11.49K | 0.00 | 956.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 ENHNCD | 107.65K | SH | $3.9K 1.11% | 66.40K | 0.00 | 41.25K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 138.09K | SH | $3.9K 1.11% | 124.05K | 0.00 | 14.04K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 18.46K | SH | $3.5K 0.99% | 11.03K | 0.00 | 7.44K |
ISHARES INCSOLE | CORE MSCI EMKT | 68.24K | SH | $2.9K 0.84% | 40.29K | 0.00 | 27.95K |
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