Filed: 5/7/2024ACC: 0001140361-24-024651
📋 What this filing means
ARMBRUSTER CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $469.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$469.98M
Total AUM (reported)
6.26M
Total Shares
Allocation by class
US VALUE FACTR$51.16M10.9%
MSCI USA MMENTM$39.11M8.3%
S&P500 PUR VAL$33.74M7.2%
S&P500 LOW VOL$26.95M5.7%
MSCI USA QLT FCT$25.37M5.4%
US QUALITY$24.71M5.3%
COM$22.51M4.8%
Portfolio Concentration
Top 3$124.01M26.4%
4–10$145.90M31.0%
11–25$126.42M26.9%
Rest$73.64M15.7%
Top 3 weight
26.4%
Top 10 weight
57.4%
Voting Authority Distribution
Total shares with voting rights: 6.26M
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
6.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings107
Rows:
VANGUARD WELLINGTON FD
SOLEShares428.71K
TypeSH
Market value$51.16M
10.89%
Sole
0.00
Shared
0.00
None
428.71K
ISHARES TR
SOLEShares208.76K
TypeSH
Market value$39.11M
8.32%
Sole
0.00
Shared
0.00
None
208.76K
INVESCO EXCHANGE TRADED FD T
SOLEShares381.52K
TypeSH
Market value$33.74M
7.18%
Sole
0.00
Shared
0.00
None
381.52K
INVESCO EXCH TRADED FD TR II
SOLEShares409.12K
TypeSH
Market value$26.95M
5.73%
Sole
0.00
Shared
0.00
None
409.12K
ISHARES TR
SOLEShares154.35K
TypeSH
Market value$25.37M
5.40%
Sole
0.00
Shared
0.00
None
154.35K
VANGUARD WELLINGTON FD
SOLEShares180.47K
TypeSH
Market value$24.71M
5.26%
Sole
0.00
Shared
0.00
None
180.47K
ISHARES TR
SOLEShares705.66K
TypeSH
Market value$19.92M
4.24%
Sole
0.00
Shared
0.00
None
705.66K
ISHARES TR
SOLEShares439.99K
TypeSH
Market value$17.26M
3.67%
Sole
0.00
Shared
0.00
None
439.99K
ISHARES TR
SOLEShares430.19K
TypeSH
Market value$17.06M
3.63%
Sole
0.00
Shared
0.00
None
430.19K
ISHARES TR
SOLEShares175.06K
TypeSH
Market value$14.63M
3.11%
Sole
0.00
Shared
0.00
None
175.06K
ISHARES TR
SOLEShares198.13K
TypeSH
Market value$14.04M
2.99%
Sole
0.00
Shared
0.00
None
198.13K
AMERICAN CENTY ETF TR
SOLEShares293K
TypeSH
Market value$13.89M
2.95%
Sole
0.00
Shared
0.00
None
293K
ISHARES TR
SOLEShares21.62K
TypeSH
Market value$11.36M
2.42%
Sole
0.00
Shared
0.00
None
21.62K
INVESCO EXCHANGE TRADED FD T
SOLEShares168.66K
TypeSH
Market value$10.17M
2.16%
Sole
0.00
Shared
0.00
None
168.66K
INVESCO EXCHANGE TRADED FD T
SOLEShares85.50K
TypeSH
Market value$9.19M
1.96%
Sole
0.00
Shared
0.00
None
85.50K
INVESCO EXCH TRADED FD TR II
SOLEShares171.60K
TypeSH
Market value$8.56M
1.82%
Sole
0.00
Shared
0.00
None
171.60K
SPDR DOW JONES INDL AVERAGE
SOLEShares19.87K
TypeSH
Market value$7.90M
1.68%
Sole
0.00
Shared
0.00
None
19.87K
ISHARES TR
SOLEShares104.59K
TypeSH
Market value$7.76M
1.65%
Sole
0.00
Shared
0.00
None
104.59K
INVESCO EXCH TRADED FD TR II
SOLEShares175.44K
TypeSH
Market value$7.76M
1.65%
Sole
0.00
Shared
0.00
None
175.44K
ISHARES TR
SOLEShares108.81K
TypeSH
Market value$6.61M
1.41%
Sole
0.00
Shared
0.00
None
108.81K
VANGUARD INDEX FDS
SOLEShares26.02K
TypeSH
Market value$6.24M
1.33%
Sole
0.00
Shared
0.00
None
26.02K
ISHARES INC
SOLEShares135.61K
TypeSH
Market value$6.04M
1.29%
Sole
0.00
Shared
0.00
None
135.61K
SPDR S&P 500 ETF TR
SOLEShares11.41K
TypeSH
Market value$5.97M
1.27%
Sole
0.00
Shared
0.00
None
11.41K
VANGUARD WELLINGTON FD
SOLEShares37.24K
TypeSH
Market value$5.63M
1.20%
Sole
0.00
Shared
0.00
None
37.24K
SCHWAB STRATEGIC TR
SOLEShares135.74K
TypeSH
Market value$5.30M
1.13%
Sole
0.00
Shared
0.00
None
135.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WELLINGTON FDSOLE | US VALUE FACTR | 428.71K | SH | $51.16M 10.89% | 0.00 | 0.00 | 428.71K |
ISHARES TRSOLE | MSCI USA MMENTM | 208.76K | SH | $39.11M 8.32% | 0.00 | 0.00 | 208.76K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR VAL | 381.52K | SH | $33.74M 7.18% | 0.00 | 0.00 | 381.52K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 409.12K | SH | $26.95M 5.73% | 0.00 | 0.00 | 409.12K |
ISHARES TRSOLE | MSCI USA QLT FCT | 154.35K | SH | $25.37M 5.40% | 0.00 | 0.00 | 154.35K |
VANGUARD WELLINGTON FDSOLE | US QUALITY | 180.47K | SH | $24.71M 5.26% | 0.00 | 0.00 | 180.47K |
ISHARES TRSOLE | MSCI INTL VLU FT | 705.66K | SH | $19.92M 4.24% | 0.00 | 0.00 | 705.66K |
ISHARES TRSOLE | MSCI INTL MOMENT | 439.99K | SH | $17.26M 3.67% | 0.00 | 0.00 | 439.99K |
ISHARES TRSOLE | MSCI INTL QUALTY | 430.19K | SH | $17.06M 3.63% | 0.00 | 0.00 | 430.19K |
ISHARES TRSOLE | MSCI USA MIN VOL | 175.06K | SH | $14.63M 3.11% | 0.00 | 0.00 | 175.06K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 198.13K | SH | $14.04M 2.99% | 0.00 | 0.00 | 198.13K |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 293K | SH | $13.89M 2.95% | 0.00 | 0.00 | 293K |
ISHARES TRSOLE | CORE S&P500 ETF | 21.62K | SH | $11.36M 2.42% | 0.00 | 0.00 | 21.62K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMLCP MOMENT | 168.66K | SH | $10.17M 2.16% | 0.00 | 0.00 | 168.66K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SML600 VAL | 85.50K | SH | $9.19M 1.96% | 0.00 | 0.00 | 85.50K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 ENHNCD | 171.60K | SH | $8.56M 1.82% | 0.00 | 0.00 | 171.60K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 19.87K | SH | $7.90M 1.68% | 0.00 | 0.00 | 19.87K |
ISHARES TRSOLE | CORE MSCI EAFE | 104.59K | SH | $7.76M 1.65% | 0.00 | 0.00 | 104.59K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMLCP LOW | 175.44K | SH | $7.76M 1.65% | 0.00 | 0.00 | 175.44K |
ISHARES TRSOLE | CORE S&P MCP ETF | 108.81K | SH | $6.61M 1.41% | 0.00 | 0.00 | 108.81K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 26.02K | SH | $6.24M 1.33% | 0.00 | 0.00 | 26.02K |
ISHARES INCSOLE | EMNG MKTS EQT | 135.61K | SH | $6.04M 1.29% | 0.00 | 0.00 | 135.61K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.41K | SH | $5.97M 1.27% | 0.00 | 0.00 | 11.41K |
VANGUARD WELLINGTON FDSOLE | US MOMENTUM | 37.24K | SH | $5.63M 1.20% | 0.00 | 0.00 | 37.24K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 135.74K | SH | $5.30M 1.13% | 0.00 | 0.00 | 135.74K |
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