Filed: 2/1/2024ACC: 0001140361-24-005028
📋 What this filing means
ARMBRUSTER CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $439.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$439.08M
Total AUM (reported)
6.20M
Total Shares
Allocation by class
US VALUE FACTR$48.34M11.0%
MSCI USA MMENTM$33.60M7.7%
S&P500 PUR VAL$32.01M7.3%
S&P500 LOW VOL$25.54M5.8%
MSCI USA QLT FCT$23.38M5.3%
US QUALITY$23.21M5.3%
COM$20.60M4.7%
Portfolio Concentration
Top 3$113.95M26.0%
4–10$136.21M31.0%
11–25$120.42M27.4%
Rest$68.50M15.6%
Top 3 weight
26.0%
Top 10 weight
57.0%
Voting Authority Distribution
Total shares with voting rights: 6.20M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings101
Rows:
VANGUARD WELLINGTON FD
SOLEShares429.03K
TypeSH
Market value$48.34M
11.01%
Sole
0.00
Shared
0.00
None
429.03K
ISHARES TR
SOLEShares214.16K
TypeSH
Market value$33.60M
7.65%
Sole
0.00
Shared
0.00
None
214.16K
INVESCO EXCHANGE TRADED FD T
SOLEShares390.04K
TypeSH
Market value$32.01M
7.29%
Sole
0.00
Shared
0.00
None
390.04K
INVESCO EXCH TRADED FD TR II
SOLEShares407.53K
TypeSH
Market value$25.54M
5.82%
Sole
0.00
Shared
0.00
None
407.53K
ISHARES TR
SOLEShares158.86K
TypeSH
Market value$23.38M
5.32%
Sole
0.00
Shared
0.00
None
158.86K
VANGUARD WELLINGTON FD
SOLEShares183.51K
TypeSH
Market value$23.21M
5.29%
Sole
0.00
Shared
0.00
None
183.51K
ISHARES TR
SOLEShares705.76K
TypeSH
Market value$18.71M
4.26%
Sole
0.00
Shared
0.00
None
705.76K
ISHARES TR
SOLEShares435.36K
TypeSH
Market value$16.35M
3.72%
Sole
0.00
Shared
0.00
None
435.36K
ISHARES TR
SOLEShares444.49K
TypeSH
Market value$15.24M
3.47%
Sole
0.00
Shared
0.00
None
444.49K
ISHARES TR
SOLEShares176.67K
TypeSH
Market value$13.79M
3.14%
Sole
0.00
Shared
0.00
None
176.67K
ISHARES TR
SOLEShares196.06K
TypeSH
Market value$13.59M
3.10%
Sole
0.00
Shared
0.00
None
196.06K
AMERICAN CENTY ETF TR
SOLEShares284.57K
TypeSH
Market value$13.08M
2.98%
Sole
0.00
Shared
0.00
None
284.57K
ISHARES TR
SOLEShares22.77K
TypeSH
Market value$10.87M
2.48%
Sole
0.00
Shared
0.00
None
22.77K
INVESCO EXCHANGE TRADED FD T
SOLEShares169.93K
TypeSH
Market value$9.63M
2.19%
Sole
0.00
Shared
0.00
None
169.93K
INVESCO EXCHANGE TRADED FD T
SOLEShares88.05K
TypeSH
Market value$9.45M
2.15%
Sole
0.00
Shared
0.00
None
88.05K
INVESCO EXCH TRADED FD TR II
SOLEShares174.99K
TypeSH
Market value$7.73M
1.76%
Sole
0.00
Shared
0.00
None
174.99K
SPDR DOW JONES INDL AVERAGE
SOLEShares20.30K
TypeSH
Market value$7.65M
1.74%
Sole
0.00
Shared
0.00
None
20.30K
INVESCO EXCH TRADED FD TR II
SOLEShares172.33K
TypeSH
Market value$7.62M
1.74%
Sole
0.00
Shared
0.00
None
172.33K
ISHARES TR
SOLEShares105.16K
TypeSH
Market value$7.40M
1.68%
Sole
0.00
Shared
0.00
None
105.16K
ISHARES TR
SOLEShares22.65K
TypeSH
Market value$6.28M
1.43%
Sole
0.00
Shared
0.00
None
22.65K
ISHARES INC
SOLEShares139.03K
TypeSH
Market value$5.96M
1.36%
Sole
0.00
Shared
0.00
None
139.03K
VANGUARD INDEX FDS
SOLEShares26.02K
TypeSH
Market value$5.68M
1.29%
Sole
0.00
Shared
0.00
None
26.02K
SPDR S&P 500 ETF TR
SOLEShares11.65K
TypeSH
Market value$5.54M
1.26%
Sole
0.00
Shared
0.00
None
11.65K
SCHWAB STRATEGIC TR
SOLEShares136.12K
TypeSH
Market value$5.03M
1.15%
Sole
0.00
Shared
0.00
None
136.12K
VANGUARD WELLINGTON FD
SOLEShares37.52K
TypeSH
Market value$4.93M
1.12%
Sole
0.00
Shared
0.00
None
37.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WELLINGTON FDSOLE | US VALUE FACTR | 429.03K | SH | $48.34M 11.01% | 0.00 | 0.00 | 429.03K |
ISHARES TRSOLE | MSCI USA MMENTM | 214.16K | SH | $33.60M 7.65% | 0.00 | 0.00 | 214.16K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR VAL | 390.04K | SH | $32.01M 7.29% | 0.00 | 0.00 | 390.04K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 407.53K | SH | $25.54M 5.82% | 0.00 | 0.00 | 407.53K |
ISHARES TRSOLE | MSCI USA QLT FCT | 158.86K | SH | $23.38M 5.32% | 0.00 | 0.00 | 158.86K |
VANGUARD WELLINGTON FDSOLE | US QUALITY | 183.51K | SH | $23.21M 5.29% | 0.00 | 0.00 | 183.51K |
ISHARES TRSOLE | MSCI INTL VLU FT | 705.76K | SH | $18.71M 4.26% | 0.00 | 0.00 | 705.76K |
ISHARES TRSOLE | MSCI INTL QUALTY | 435.36K | SH | $16.35M 3.72% | 0.00 | 0.00 | 435.36K |
ISHARES TRSOLE | MSCI INTL MOMENT | 444.49K | SH | $15.24M 3.47% | 0.00 | 0.00 | 444.49K |
ISHARES TRSOLE | MSCI USA MIN VOL | 176.67K | SH | $13.79M 3.14% | 0.00 | 0.00 | 176.67K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 196.06K | SH | $13.59M 3.10% | 0.00 | 0.00 | 196.06K |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 284.57K | SH | $13.08M 2.98% | 0.00 | 0.00 | 284.57K |
ISHARES TRSOLE | CORE S&P500 ETF | 22.77K | SH | $10.87M 2.48% | 0.00 | 0.00 | 22.77K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMLCP MOMENT | 169.93K | SH | $9.63M 2.19% | 0.00 | 0.00 | 169.93K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SML600 VAL | 88.05K | SH | $9.45M 2.15% | 0.00 | 0.00 | 88.05K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMLCP LOW | 174.99K | SH | $7.73M 1.76% | 0.00 | 0.00 | 174.99K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 20.30K | SH | $7.65M 1.74% | 0.00 | 0.00 | 20.30K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 ENHNCD | 172.33K | SH | $7.62M 1.74% | 0.00 | 0.00 | 172.33K |
ISHARES TRSOLE | CORE MSCI EAFE | 105.16K | SH | $7.40M 1.68% | 0.00 | 0.00 | 105.16K |
ISHARES TRSOLE | CORE S&P MCP ETF | 22.65K | SH | $6.28M 1.43% | 0.00 | 0.00 | 22.65K |
ISHARES INCSOLE | EMNG MKTS EQT | 139.03K | SH | $5.96M 1.36% | 0.00 | 0.00 | 139.03K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 26.02K | SH | $5.68M 1.29% | 0.00 | 0.00 | 26.02K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.65K | SH | $5.54M 1.26% | 0.00 | 0.00 | 11.65K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 136.12K | SH | $5.03M 1.15% | 0.00 | 0.00 | 136.12K |
VANGUARD WELLINGTON FDSOLE | US MOMENTUM | 37.52K | SH | $4.93M 1.12% | 0.00 | 0.00 | 37.52K |
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