Filed: 11/4/2024ACC: 0001140361-24-045059
📋 What this filing means
ARMBRUSTER CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $502.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$502.05M
Total AUM (reported)
6.28M
Total Shares
Allocation by class
US VALUE FACTR$50.27M10.0%
MSCI USA MMENTM$40.57M8.1%
S&P500 PUR VAL$30.46M6.1%
COM$29.66M5.9%
S&P500 LOW VOL$29.24M5.8%
MSCI USA QLT FCT$25.95M5.2%
US QUALITY$25.56M5.1%
Portfolio Concentration
Top 3$121.30M24.2%
4–10$150.00M29.9%
11–25$134.15M26.7%
Rest$96.60M19.2%
Top 3 weight
24.2%
Top 10 weight
54.0%
Voting Authority Distribution
Total shares with voting rights: 6.28M
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
6.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole130
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings130
Rows:
VANGUARD WELLINGTON FD
SOLEShares417.02K
TypeSH
Market value$50.27M
10.01%
Sole
0.00
Shared
0.00
None
417.02K
ISHARES TR
SOLEShares200.09K
TypeSH
Market value$40.57M
8.08%
Sole
0.00
Shared
0.00
None
200.09K
INVESCO EXCHANGE TRADED FD T
SOLEShares342.58K
TypeSH
Market value$30.46M
6.07%
Sole
0.00
Shared
0.00
None
342.58K
INVESCO EXCH TRADED FD TR II
SOLEShares407.59K
TypeSH
Market value$29.24M
5.82%
Sole
0.00
Shared
0.00
None
407.59K
ISHARES TR
SOLEShares144.71K
TypeSH
Market value$25.95M
5.17%
Sole
0.00
Shared
0.00
None
144.71K
VANGUARD WELLINGTON FD
SOLEShares178.89K
TypeSH
Market value$25.56M
5.09%
Sole
0.00
Shared
0.00
None
178.89K
ISHARES TR
SOLEShares663.55K
TypeSH
Market value$19.59M
3.90%
Sole
0.00
Shared
0.00
None
663.55K
ISHARES TR
SOLEShares411.80K
TypeSH
Market value$17.09M
3.40%
Sole
0.00
Shared
0.00
None
411.80K
ISHARES TR
SOLEShares415.54K
TypeSH
Market value$16.78M
3.34%
Sole
0.00
Shared
0.00
None
415.54K
AMERICAN CENTY ETF TR
SOLEShares302.98K
TypeSH
Market value$15.80M
3.15%
Sole
0.00
Shared
0.00
None
302.98K
ISHARES TR
SOLEShares164.67K
TypeSH
Market value$15.04M
2.99%
Sole
0.00
Shared
0.00
None
164.67K
ISHARES TR
SOLEShares194.01K
TypeSH
Market value$14.88M
2.96%
Sole
0.00
Shared
0.00
None
194.01K
ISHARES TR
SOLEShares21.13K
TypeSH
Market value$12.19M
2.43%
Sole
0.00
Shared
0.00
None
21.13K
INVESCO EXCHANGE TRADED FD T
SOLEShares173.57K
TypeSH
Market value$11.49M
2.29%
Sole
0.00
Shared
0.00
None
173.57K
ISHARES TR
SOLEShares132.22K
TypeSH
Market value$10.32M
2.06%
Sole
0.00
Shared
0.00
None
132.22K
INVESCO EXCH TRADED FD TR II
SOLEShares193.21K
TypeSH
Market value$9.30M
1.85%
Sole
0.00
Shared
0.00
None
193.21K
INVESCO EXCH TRADED FD TR II
SOLEShares167.90K
TypeSH
Market value$8.36M
1.67%
Sole
0.00
Shared
0.00
None
167.90K
SPDR DOW JONES INDL AVERAGE
SOLEShares19.43K
TypeSH
Market value$8.22M
1.64%
Sole
0.00
Shared
0.00
None
19.43K
INVESCO EXCHANGE TRADED FD T
SOLEShares70.58K
TypeSH
Market value$7.72M
1.54%
Sole
0.00
Shared
0.00
None
70.58K
VANGUARD INDEX FDS
SOLEShares26.02K
TypeSH
Market value$6.85M
1.36%
Sole
0.00
Shared
0.00
None
26.02K
ISHARES INC
SOLEShares131.56K
TypeSH
Market value$6.55M
1.30%
Sole
0.00
Shared
0.00
None
131.56K
VANGUARD WELLINGTON FD
SOLEShares39.56K
TypeSH
Market value$6.37M
1.27%
Sole
0.00
Shared
0.00
None
39.56K
SPDR S&P 500 ETF TR
SOLEShares11.03K
TypeSH
Market value$6.33M
1.26%
Sole
0.00
Shared
0.00
None
11.03K
SCHWAB STRATEGIC TR
SOLEShares133.32K
TypeSH
Market value$5.48M
1.09%
Sole
0.00
Shared
0.00
None
133.32K
ISHARES TR
SOLEShares81.31K
TypeSH
Market value$5.07M
1.01%
Sole
0.00
Shared
0.00
None
81.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WELLINGTON FDSOLE | US VALUE FACTR | 417.02K | SH | $50.27M 10.01% | 0.00 | 0.00 | 417.02K |
ISHARES TRSOLE | MSCI USA MMENTM | 200.09K | SH | $40.57M 8.08% | 0.00 | 0.00 | 200.09K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR VAL | 342.58K | SH | $30.46M 6.07% | 0.00 | 0.00 | 342.58K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 407.59K | SH | $29.24M 5.82% | 0.00 | 0.00 | 407.59K |
ISHARES TRSOLE | MSCI USA QLT FCT | 144.71K | SH | $25.95M 5.17% | 0.00 | 0.00 | 144.71K |
VANGUARD WELLINGTON FDSOLE | US QUALITY | 178.89K | SH | $25.56M 5.09% | 0.00 | 0.00 | 178.89K |
ISHARES TRSOLE | MSCI INTL VLU FT | 663.55K | SH | $19.59M 3.90% | 0.00 | 0.00 | 663.55K |
ISHARES TRSOLE | MSCI INTL QUALTY | 411.80K | SH | $17.09M 3.40% | 0.00 | 0.00 | 411.80K |
ISHARES TRSOLE | MSCI INTL MOMENT | 415.54K | SH | $16.78M 3.34% | 0.00 | 0.00 | 415.54K |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 302.98K | SH | $15.80M 3.15% | 0.00 | 0.00 | 302.98K |
ISHARES TRSOLE | MSCI USA MIN VOL | 164.67K | SH | $15.04M 2.99% | 0.00 | 0.00 | 164.67K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 194.01K | SH | $14.88M 2.96% | 0.00 | 0.00 | 194.01K |
ISHARES TRSOLE | CORE S&P500 ETF | 21.13K | SH | $12.19M 2.43% | 0.00 | 0.00 | 21.13K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMLCP MOMENT | 173.57K | SH | $11.49M 2.29% | 0.00 | 0.00 | 173.57K |
ISHARES TRSOLE | CORE MSCI EAFE | 132.22K | SH | $10.32M 2.06% | 0.00 | 0.00 | 132.22K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMLCP LOW | 193.21K | SH | $9.30M 1.85% | 0.00 | 0.00 | 193.21K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 ENHNCD | 167.90K | SH | $8.36M 1.67% | 0.00 | 0.00 | 167.90K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 19.43K | SH | $8.22M 1.64% | 0.00 | 0.00 | 19.43K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SML600 VAL | 70.58K | SH | $7.72M 1.54% | 0.00 | 0.00 | 70.58K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 26.02K | SH | $6.85M 1.36% | 0.00 | 0.00 | 26.02K |
ISHARES INCSOLE | EMNG MKTS EQT | 131.56K | SH | $6.55M 1.30% | 0.00 | 0.00 | 131.56K |
VANGUARD WELLINGTON FDSOLE | US MOMENTUM | 39.56K | SH | $6.37M 1.27% | 0.00 | 0.00 | 39.56K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.03K | SH | $6.33M 1.26% | 0.00 | 0.00 | 11.03K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 133.32K | SH | $5.48M 1.09% | 0.00 | 0.00 | 133.32K |
ISHARES TRSOLE | CORE S&P MCP ETF | 81.31K | SH | $5.07M 1.01% | 0.00 | 0.00 | 81.31K |
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