ARMBRUSTER CAPITAL MANAGEMENT, INC.

Filed: 5/9/2023ACC: 0001140361-23-023598

📋 What this filing means

ARMBRUSTER CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $391.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

102

Positions

$391.49M

Total AUM (reported)

6.08M

Total Shares

Allocation by class

US VALUE FACTR$40.92M10.5%

S&P500 PUR VAL$31.64M8.1%

MSCI USA MMENTM$29.20M7.5%

S&P500 LOW VOL$26.10M6.7%

COM$20.57M5.3%

MSCI USA QLT FCT$19.86M5.1%

US QUALITY$19.43M5.0%

Portfolio Concentration

Top 3$101.77M26.0%

4–10$123.79M31.6%

11–25$101.04M25.8%

Rest$64.88M16.6%

Top 3 weight

26.0%

Top 10 weight

57.6%

Voting Authority Distribution

Total shares with voting rights: 6.08M

Sole

Full voting authority

2.02M

% of voting shares33.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.06M

% of voting shares66.8%

Investment Discretion (by position count)

Sole102

Shared0

Other0

Dominant voting typeNone · 66.8% of voting shares

Institutional Holdings102

Rows:

VANGUARD WELLINGTON FD

SOLE

US VALUE FACTR

Shares422.04K

TypeSH

Market value$40.92M

10.45%

Sole

142.65K

Shared

0.00

None

279.38K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 PUR VAL

Shares416.91K

TypeSH

Market value$31.64M

8.08%

Sole

169.41K

Shared

0.00

None

247.50K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares210.02K

TypeSH

Market value$29.20M

7.46%

Sole

80.19K

Shared

0.00

None

129.83K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares418.33K

TypeSH

Market value$26.10M

6.67%

Sole

162.58K

Shared

0.00

None

255.75K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares160.05K

TypeSH

Market value$19.86M

5.07%

Sole

51.88K

Shared

0.00

None

108.16K

VANGUARD WELLINGTON FD

SOLE

US QUALITY

Shares179.38K

TypeSH

Market value$19.43M

4.96%

Sole

50.49K

Shared

0.00

None

128.89K

ISHARES TR

SOLE

MSCI INTL VLU FT

Shares688.71K

TypeSH

Market value$17.07M

4.36%

Sole

255.50K

Shared

0.00

None

433.21K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares422.54K

TypeSH

Market value$14.92M

3.81%

Sole

155.37K

Shared

0.00

None

267.17K

ISHARES TR

SOLE

MSCI INTL MOMENT

Shares422.40K

TypeSH

Market value$13.65M

3.49%

Sole

151.78K

Shared

0.00

None

270.63K

ISHARES TR

SOLE

MSCI EAFE MIN VL

Shares188.62K

TypeSH

Market value$12.76M

3.26%

Sole

68.14K

Shared

0.00

None

120.48K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares144.48K

TypeSH

Market value$10.51M

2.68%

Sole

24.83K

Shared

0.00

None

119.65K

AMERICAN CENTY ETF TR

SOLE

EMERGING MKT VAL

Shares222K

TypeSH

Market value$9.48M

2.42%

Sole

65.93K

Shared

0.00

None

156.06K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P SML600 VAL

Shares95.96K

TypeSH

Market value$8.70M

2.22%

Sole

41.71K

Shared

0.00

None

54.25K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares20.58K

TypeSH

Market value$8.46M

2.16%

Sole

50.00

Shared

0.00

None

20.53K

INVESCO EXCH TRADED FD TR II

SOLE

S&P SMLCP LOW

Shares178.87K

TypeSH

Market value$7.58M

1.94%

Sole

54.88K

Shared

0.00

None

123.99K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P SMLCP MOMENT

Shares159.18K

TypeSH

Market value$7.37M

1.88%

Sole

39.99K

Shared

0.00

None

119.19K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares104.71K

TypeSH

Market value$7.00M

1.79%

Sole

37.50K

Shared

0.00

None

67.21K

ISHARES INC

SOLE

EMNG MKTS EQT

Shares157.56K

TypeSH

Market value$6.54M

1.67%

Sole

50.73K

Shared

0.00

None

106.82K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares23.78K

TypeSH

Market value$5.95M

1.52%

Sole

14.72K

Shared

0.00

None

9.06K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares16.80K

TypeSH

Market value$5.59M

1.43%

Sole

0.00

Shared

0.00

None

16.80K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares27.10K

TypeSH

Market value$5.06M

1.29%

Sole

18.26K

Shared

0.00

None

8.85K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares11.89K

TypeSH

Market value$4.87M

1.24%

Sole

8.72K

Shared

0.00

None

3.17K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares138.25K

TypeSH

Market value$4.81M

1.23%

Sole

53.37K

Shared

0.00

None

84.88K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 ENHNCD

Shares114.67K

TypeSH

Market value$4.60M

1.17%

Sole

19.20K

Shared

0.00

None

95.47K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares92.84K

TypeSH

Market value$4.53M

1.16%

Sole

13.80K

Shared

0.00

None

79.04K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD WELLINGTON FDSOLE	US VALUE FACTR	422.04K	SH	$40.92M 10.45%	142.65K	279.38K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 PUR VAL	416.91K	SH	$31.64M 8.08%	169.41K	247.50K
ISHARES TRSOLE	MSCI USA MMENTM	210.02K	SH	$29.20M 7.46%	80.19K	129.83K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	418.33K	SH	$26.10M 6.67%	162.58K	255.75K
ISHARES TRSOLE	MSCI USA QLT FCT	160.05K	SH	$19.86M 5.07%	51.88K	108.16K
VANGUARD WELLINGTON FDSOLE	US QUALITY	179.38K	SH	$19.43M 4.96%	50.49K	128.89K
ISHARES TRSOLE	MSCI INTL VLU FT	688.71K	SH	$17.07M 4.36%	255.50K	433.21K
ISHARES TRSOLE	MSCI INTL QUALTY	422.54K	SH	$14.92M 3.81%	155.37K	267.17K
ISHARES TRSOLE	MSCI INTL MOMENT	422.40K	SH	$13.65M 3.49%	151.78K	270.63K
ISHARES TRSOLE	MSCI EAFE MIN VL	188.62K	SH	$12.76M 3.26%	68.14K	120.48K
ISHARES TRSOLE	MSCI USA MIN VOL	144.48K	SH	$10.51M 2.68%	24.83K	119.65K
AMERICAN CENTY ETF TRSOLE	EMERGING MKT VAL	222K	SH	$9.48M 2.42%	65.93K	156.06K
INVESCO EXCHANGE TRADED FD TSOLE	S&P SML600 VAL	95.96K	SH	$8.70M 2.22%	41.71K	54.25K
ISHARES TRSOLE	CORE S&P500 ETF	20.58K	SH	$8.46M 2.16%	50.00	20.53K
INVESCO EXCH TRADED FD TR IISOLE	S&P SMLCP LOW	178.87K	SH	$7.58M 1.94%	54.88K	123.99K
INVESCO EXCHANGE TRADED FD TSOLE	S&P SMLCP MOMENT	159.18K	SH	$7.37M 1.88%	39.99K	119.19K
ISHARES TRSOLE	CORE MSCI EAFE	104.71K	SH	$7.00M 1.79%	37.50K	67.21K
ISHARES INCSOLE	EMNG MKTS EQT	157.56K	SH	$6.54M 1.67%	50.73K	106.82K
ISHARES TRSOLE	CORE S&P MCP ETF	23.78K	SH	$5.95M 1.52%	14.72K	9.06K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	16.80K	SH	$5.59M 1.43%	0.00	16.80K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	27.10K	SH	$5.06M 1.29%	18.26K	8.85K
SPDR S&P 500 ETF TRSOLE	TR UNIT	11.89K	SH	$4.87M 1.24%	8.72K	3.17K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	138.25K	SH	$4.81M 1.23%	53.37K	84.88K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 ENHNCD	114.67K	SH	$4.60M 1.17%	19.20K	95.47K
ISHARES INCSOLE	CORE MSCI EMKT	92.84K	SH	$4.53M 1.16%	13.80K	79.04K

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