Filed: 7/29/2024ACC: 0001140361-24-034694
📋 What this filing means
ARMBRUSTER CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $481.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$481.62M
Total AUM (reported)
6.49M
Total Shares
Allocation by class
US VALUE FACTR$48.25M10.0%
MSCI USA MMENTM$41.51M8.6%
S&P500 PUR VAL$31.94M6.6%
S&P500 LOW VOL$28.14M5.8%
MSCI USA QLT FCT$26.31M5.5%
US QUALITY$24.48M5.1%
COM$22.83M4.7%
Portfolio Concentration
Top 3$121.71M25.3%
4–10$147.67M30.7%
11–25$128.42M26.7%
Rest$83.84M17.4%
Top 3 weight
25.3%
Top 10 weight
55.9%
Voting Authority Distribution
Total shares with voting rights: 6.49M
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
6.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings118
Rows:
VANGUARD WELLINGTON FD
SOLEShares426.74K
TypeSH
Market value$48.25M
10.02%
Sole
0.00
Shared
0.00
None
426.74K
ISHARES TR
SOLEShares213.01K
TypeSH
Market value$41.51M
8.62%
Sole
0.00
Shared
0.00
None
213.01K
INVESCO EXCHANGE TRADED FD T
SOLEShares382.92K
TypeSH
Market value$31.94M
6.63%
Sole
0.00
Shared
0.00
None
382.92K
INVESCO EXCH TRADED FD TR II
SOLEShares433.21K
TypeSH
Market value$28.14M
5.84%
Sole
0.00
Shared
0.00
None
433.21K
ISHARES TR
SOLEShares154.05K
TypeSH
Market value$26.31M
5.46%
Sole
0.00
Shared
0.00
None
154.05K
VANGUARD WELLINGTON FD
SOLEShares182.55K
TypeSH
Market value$24.48M
5.08%
Sole
0.00
Shared
0.00
None
182.55K
ISHARES TR
SOLEShares712.51K
TypeSH
Market value$19.55M
4.06%
Sole
0.00
Shared
0.00
None
712.51K
ISHARES TR
SOLEShares448.12K
TypeSH
Market value$17.34M
3.60%
Sole
0.00
Shared
0.00
None
448.12K
ISHARES TR
SOLEShares439.08K
TypeSH
Market value$17.15M
3.56%
Sole
0.00
Shared
0.00
None
439.08K
AMERICAN CENTY ETF TR
SOLEShares301.73K
TypeSH
Market value$14.71M
3.05%
Sole
0.00
Shared
0.00
None
301.73K
ISHARES TR
SOLEShares172.06K
TypeSH
Market value$14.45M
3.00%
Sole
0.00
Shared
0.00
None
172.06K
ISHARES TR
SOLEShares205.35K
TypeSH
Market value$14.24M
2.96%
Sole
0.00
Shared
0.00
None
205.35K
ISHARES TR
SOLEShares21K
TypeSH
Market value$11.49M
2.39%
Sole
0.00
Shared
0.00
None
21K
INVESCO EXCHANGE TRADED FD T
SOLEShares179.10K
TypeSH
Market value$10.75M
2.23%
Sole
0.00
Shared
0.00
None
179.10K
ISHARES TR
SOLEShares125.08K
TypeSH
Market value$9.09M
1.89%
Sole
0.00
Shared
0.00
None
125.08K
INVESCO EXCH TRADED FD TR II
SOLEShares192.59K
TypeSH
Market value$8.41M
1.75%
Sole
0.00
Shared
0.00
None
192.59K
INVESCO EXCHANGE TRADED FD T
SOLEShares83.87K
TypeSH
Market value$8.32M
1.73%
Sole
0.00
Shared
0.00
None
83.87K
INVESCO EXCH TRADED FD TR II
SOLEShares171.13K
TypeSH
Market value$8.19M
1.70%
Sole
0.00
Shared
0.00
None
171.13K
SPDR DOW JONES INDL AVERAGE
SOLEShares19.42K
TypeSH
Market value$7.60M
1.58%
Sole
0.00
Shared
0.00
None
19.42K
VANGUARD INDEX FDS
SOLEShares26.02K
TypeSH
Market value$6.49M
1.35%
Sole
0.00
Shared
0.00
None
26.02K
ISHARES TR
SOLEShares106.95K
TypeSH
Market value$6.26M
1.30%
Sole
0.00
Shared
0.00
None
106.95K
ISHARES INC
SOLEShares133.32K
TypeSH
Market value$6.22M
1.29%
Sole
0.00
Shared
0.00
None
133.32K
SPDR S&P 500 ETF TR
SOLEShares11.41K
TypeSH
Market value$6.21M
1.29%
Sole
0.00
Shared
0.00
None
11.41K
VANGUARD WELLINGTON FD
SOLEShares36.94K
TypeSH
Market value$5.55M
1.15%
Sole
0.00
Shared
0.00
None
36.94K
SCHWAB STRATEGIC TR
SOLEShares133.90K
TypeSH
Market value$5.14M
1.07%
Sole
0.00
Shared
0.00
None
133.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WELLINGTON FDSOLE | US VALUE FACTR | 426.74K | SH | $48.25M 10.02% | 0.00 | 0.00 | 426.74K |
ISHARES TRSOLE | MSCI USA MMENTM | 213.01K | SH | $41.51M 8.62% | 0.00 | 0.00 | 213.01K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR VAL | 382.92K | SH | $31.94M 6.63% | 0.00 | 0.00 | 382.92K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 433.21K | SH | $28.14M 5.84% | 0.00 | 0.00 | 433.21K |
ISHARES TRSOLE | MSCI USA QLT FCT | 154.05K | SH | $26.31M 5.46% | 0.00 | 0.00 | 154.05K |
VANGUARD WELLINGTON FDSOLE | US QUALITY | 182.55K | SH | $24.48M 5.08% | 0.00 | 0.00 | 182.55K |
ISHARES TRSOLE | MSCI INTL VLU FT | 712.51K | SH | $19.55M 4.06% | 0.00 | 0.00 | 712.51K |
ISHARES TRSOLE | MSCI INTL MOMENT | 448.12K | SH | $17.34M 3.60% | 0.00 | 0.00 | 448.12K |
ISHARES TRSOLE | MSCI INTL QUALTY | 439.08K | SH | $17.15M 3.56% | 0.00 | 0.00 | 439.08K |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 301.73K | SH | $14.71M 3.05% | 0.00 | 0.00 | 301.73K |
ISHARES TRSOLE | MSCI USA MIN VOL | 172.06K | SH | $14.45M 3.00% | 0.00 | 0.00 | 172.06K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 205.35K | SH | $14.24M 2.96% | 0.00 | 0.00 | 205.35K |
ISHARES TRSOLE | CORE S&P500 ETF | 21K | SH | $11.49M 2.39% | 0.00 | 0.00 | 21K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMLCP MOMENT | 179.10K | SH | $10.75M 2.23% | 0.00 | 0.00 | 179.10K |
ISHARES TRSOLE | CORE MSCI EAFE | 125.08K | SH | $9.09M 1.89% | 0.00 | 0.00 | 125.08K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMLCP LOW | 192.59K | SH | $8.41M 1.75% | 0.00 | 0.00 | 192.59K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SML600 VAL | 83.87K | SH | $8.32M 1.73% | 0.00 | 0.00 | 83.87K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 ENHNCD | 171.13K | SH | $8.19M 1.70% | 0.00 | 0.00 | 171.13K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 19.42K | SH | $7.60M 1.58% | 0.00 | 0.00 | 19.42K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 26.02K | SH | $6.49M 1.35% | 0.00 | 0.00 | 26.02K |
ISHARES TRSOLE | CORE S&P MCP ETF | 106.95K | SH | $6.26M 1.30% | 0.00 | 0.00 | 106.95K |
ISHARES INCSOLE | EMNG MKTS EQT | 133.32K | SH | $6.22M 1.29% | 0.00 | 0.00 | 133.32K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.41K | SH | $6.21M 1.29% | 0.00 | 0.00 | 11.41K |
VANGUARD WELLINGTON FDSOLE | US MOMENTUM | 36.94K | SH | $5.55M 1.15% | 0.00 | 0.00 | 36.94K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 133.90K | SH | $5.14M 1.07% | 0.00 | 0.00 | 133.90K |
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