Cobblestone Capital Advisors
Latest statistics and disclosures from Cobblestone Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IXUS, ITOT, AAPL, GOVT, DFAX, and represent 28.09% of Cobblestone Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: AGG (+$16M), DEO (+$11M), CVS (+$9.1M), LQD (+$6.4M), ITOT, BND, AVNM, MBB, SPY, SHV.
- Started 15 new stock positions in SCHF, GL, RY, SHV, QVMS, FNDA, ALL, AVNM, MPLX, OTIS. AVGO, TSM, RCKT, EMN, BMO.
- Reduced shares in these 10 stocks: CSGP (-$12M), GOVT (-$6.6M), SHOP, ADBE, DIS, AAPL, VTI, DFAX, JPST, SCHB.
- Sold out of its positions in BABA, Canopy Gro, CPNG, FHN, GILD, TIP, IUSG.
- Cobblestone Capital Advisors was a net buyer of stock by $28M.
- Cobblestone Capital Advisors has $1.5B in assets under management (AUM), dropping by 12.80%.
- Central Index Key (CIK): 0001033505
Tip: Access up to 7 years of quarterly data
Positions held by Cobblestone Capital Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Cobblestone Capital Advisors
Cobblestone Capital Advisors holds 276 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Msci Total (IXUS) | 8.6 | $130M | 2.0M | 64.93 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 7.5 | $113M | 1.1M | 105.23 |
|
|
| Apple (AAPL) | 4.3 | $65M | 337k | 192.53 |
|
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 4.1 | $63M | -9% | 2.7M | 23.04 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 3.6 | $55M | 2.3M | 24.42 |
|
|
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 3.2 | $48M | 1.7M | 29.05 |
|
|
| Microsoft Corporation (MSFT) | 3.1 | $48M | 127k | 376.04 |
|
|
| J P Morgan Exchange Traded F Us Value Factr (JVAL) | 2.8 | $43M | 1.1M | 38.58 |
|
|
| Amazon (AMZN) | 2.8 | $42M | 279k | 151.94 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $36M | 257k | 140.93 |
|
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 2.3 | $35M | 214k | 164.42 |
|
|
| Visa Com Cl A (V) | 2.1 | $32M | 121k | 260.35 |
|
|
| Ishares Core Msci Emkt (IEMG) | 2.1 | $31M | 621k | 50.58 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $31M | 86k | 356.66 |
|
|
| Markel Corporation (MKL) | 1.7 | $26M | 18k | 1419.90 |
|
|
| Wells Fargo & Company (WFC) | 1.7 | $26M | 526k | 49.22 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.5 | $23M | -4% | 98k | 237.22 |
|
| Moody's Corporation (MCO) | 1.5 | $23M | 59k | 390.56 |
|
|
| Broadstone Net Lease (BNL) | 1.4 | $22M | +2% | 1.3M | 17.22 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 1.4 | $21M | 133k | 156.89 |
|
|
| Canadian Natl Ry (CNI) | 1.4 | $21M | 165k | 125.63 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.3 | $20M | -3% | 351k | 55.67 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.2 | $19M | 473k | 40.12 |
|
|
| Pepsi (PEP) | 1.2 | $19M | 111k | 169.84 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 1.2 | $19M | +669% | 189k | 99.25 |
|
| American Express Company (AXP) | 1.2 | $19M | 99k | 187.34 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $19M | +8% | 39k | 475.31 |
|
| Shopify Cl A (SHOP) | 1.2 | $18M | -18% | 230k | 77.90 |
|
| NVIDIA Corporation (NVDA) | 1.2 | $18M | 35k | 495.22 |
|
|
| Adobe Systems Incorporated (ADBE) | 1.1 | $16M | -18% | 28k | 596.60 |
|
| Jack Henry & Associates (JKHY) | 1.0 | $16M | 96k | 163.41 |
|
|
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 1.0 | $15M | 548k | 27.04 |
|
|
| Costco Wholesale Corporation (COST) | 0.9 | $14M | 22k | 660.08 |
|
|
| Walt Disney Company (DIS) | 0.9 | $14M | -12% | 152k | 90.29 |
|
| IDEXX Laboratories (IDXX) | 0.9 | $14M | 24k | 555.05 |
|
|
| Copart (CPRT) | 0.9 | $13M | 265k | 49.00 |
|
|
| American Tower Reit (AMT) | 0.9 | $13M | 60k | 215.88 |
|
|
| TJX Companies (TJX) | 0.8 | $12M | 128k | 93.81 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.8 | $12M | 211k | 56.40 |
|
|
| Diageo Spon Adr New (DEO) | 0.8 | $12M | +3613% | 79k | 145.66 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $11M | 80k | 139.69 |
|
|
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.6 | $9.6M | 155k | 61.94 |
|
|
| CVS Caremark Corporation (CVS) | 0.6 | $9.6M | +1902% | 121k | 78.96 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.6 | $9.1M | +241% | 82k | 110.66 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.6 | $8.6M | -8% | 170k | 50.23 |
|
| Paychex (PAYX) | 0.5 | $7.3M | 62k | 119.11 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $6.0M | -2% | 30k | 200.71 |
|
| Procter & Gamble Company (PG) | 0.4 | $5.9M | 40k | 146.54 |
|
|
| Johnson & Johnson (JNJ) | 0.3 | $5.1M | -3% | 32k | 156.74 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $4.7M | +66% | 64k | 73.55 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $4.7M | -4% | 47k | 99.98 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.3 | $4.5M | 92k | 48.45 |
|
|
| Merck & Co (MRK) | 0.3 | $4.2M | 39k | 109.02 |
|
|
| Chevron Corporation (CVX) | 0.3 | $4.2M | 28k | 149.16 |
|
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.3 | $4.1M | -4% | 42k | 99.79 |
|
| Graham Corporation (GHM) | 0.2 | $3.5M | 187k | 18.97 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.4M | -2% | 20k | 170.10 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $3.4M | +11% | 7.9k | 436.80 |
|
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.2 | $3.1M | +22% | 31k | 100.51 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $3.0M | +34% | 58k | 51.27 |
|
| Ishares Tr Mbs Etf (MBB) | 0.2 | $2.9M | +123% | 31k | 94.08 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $2.9M | +18% | 115k | 24.79 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $2.8M | 71k | 39.03 |
|
|
| Enterprise Products Partners (EPD) | 0.2 | $2.5M | 97k | 26.35 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $2.5M | +9% | 53k | 47.24 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $2.5M | 13k | 191.17 |
|
|
| National Fuel Gas (NFG) | 0.2 | $2.4M | 49k | 50.17 |
|
|
| Phillips 66 (PSX) | 0.2 | $2.4M | 18k | 133.14 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $2.3M | 4.8k | 477.65 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $2.2M | 7.5k | 296.50 |
|
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $2.2M | 43k | 51.04 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $2.2M | 65k | 33.67 |
|
|
| Constellation Brands Cl A (STZ) | 0.1 | $2.0M | -10% | 8.5k | 241.75 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $2.0M | +84% | 34k | 59.32 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $2.0M | 35k | 56.14 |
|
|
| UnitedHealth (UNH) | 0.1 | $2.0M | -2% | 3.7k | 526.47 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $1.9M | 4.3k | 453.24 |
|
|
| Coca-Cola Company (KO) | 0.1 | $1.9M | 33k | 58.93 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.9M | 4.5k | 426.53 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.8M | 41k | 43.85 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $1.8M | 128k | 13.80 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.8M | +239% | 16k | 108.25 |
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $1.7M | -2% | 34k | 51.26 |
|
| Abbvie (ABBV) | 0.1 | $1.7M | 11k | 154.97 |
|
|
| American Centy Etf Tr Avantis All Int (AVNM) | 0.1 | $1.7M | NEW | 31k | 53.72 |
|
| Emerson Electric (EMR) | 0.1 | $1.6M | 16k | 97.33 |
|
|
| CoStar (CSGP) | 0.1 | $1.6M | -88% | 18k | 87.39 |
|
| Boeing Company (BA) | 0.1 | $1.5M | +4% | 5.9k | 260.67 |
|
| Qualcomm (QCOM) | 0.1 | $1.5M | -2% | 11k | 144.63 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $1.5M | -26% | 15k | 102.88 |
|
| Lattice Strategies Tr Hartford Mlt Etf (RODM) | 0.1 | $1.5M | 53k | 27.42 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.5M | 19k | 75.35 |
|
|
| Nextera Energy (NEE) | 0.1 | $1.5M | 24k | 60.74 |
|
|
| Stryker Corporation (SYK) | 0.1 | $1.5M | 4.9k | 299.46 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $1.4M | 5.7k | 252.22 |
|
|
| Cisco Systems (CSCO) | 0.1 | $1.4M | 28k | 50.52 |
|
|
| Home Depot (HD) | 0.1 | $1.4M | 4.1k | 346.57 |
|
|
| Yum! Brands (YUM) | 0.1 | $1.4M | 11k | 130.66 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.4M | -30% | 27k | 52.05 |
|
| Oracle Corporation (ORCL) | 0.1 | $1.4M | 13k | 105.43 |
|
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.1 | $1.4M | +84% | 28k | 49.72 |
|
| Linde SHS (LIN) | 0.1 | $1.3M | 3.3k | 410.71 |
|
|
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $1.3M | NEW | 12k | 110.13 |
|
| Caterpillar (CAT) | 0.1 | $1.3M | -20% | 4.5k | 295.67 |
|
| Kenvue (KVUE) | 0.1 | $1.3M | -4% | 62k | 21.53 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $1.3M | +220% | 28k | 46.36 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.3M | -3% | 31k | 41.10 |
|
| Dick's Sporting Goods (DKS) | 0.1 | $1.3M | 8.5k | 146.95 |
|
|
| Pfizer (PFE) | 0.1 | $1.2M | -24% | 43k | 28.79 |
|
| Honeywell International (HON) | 0.1 | $1.2M | 5.9k | 209.71 |
|
|
| Meta Platforms Cl A (META) | 0.1 | $1.2M | 3.4k | 353.96 |
|
|
| O'reilly Automotive (ORLY) | 0.1 | $1.2M | 1.3k | 950.08 |
|
|
| Ready Cap Corp Com reit (RC) | 0.1 | $1.2M | 115k | 10.25 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $1.2M | +21% | 23k | 51.31 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $1.1M | 7.2k | 155.33 |
|
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $1.1M | +21% | 14k | 75.54 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.1 | $1.1M | +40% | 21k | 50.24 |
|
| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (QVMS) | 0.1 | $1.1M | NEW | 43k | 25.10 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $1.1M | 17k | 64.62 |
|
|
| Crescent Capital Bdc (CCAP) | 0.1 | $1.1M | +3% | 62k | 17.38 |
|
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.1 | $1.1M | 6.0k | 179.21 |
|
|
| Waste Management (WM) | 0.1 | $1.1M | -3% | 5.9k | 179.10 |
|
| Nike CL B (NKE) | 0.1 | $1.0M | 9.6k | 108.57 |
|
|
| International Business Machines (IBM) | 0.1 | $1.0M | 6.2k | 163.55 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $1.0M | -5% | 1.7k | 582.92 |
|
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.1 | $1.0M | -13% | 25k | 40.25 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $1.0M | -3% | 17k | 57.96 |
|
| Ishares Tr Cohen Steer Reit (ICF) | 0.1 | $988k | 17k | 58.73 |
|
|
| Intel Corporation (INTC) | 0.1 | $973k | 19k | 50.25 |
|
|
| Eaton Corp SHS (ETN) | 0.1 | $973k | 4.0k | 240.82 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $945k | 7.8k | 121.50 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $932k | -17% | 20k | 47.90 |
|
| General Electric Com New (GE) | 0.1 | $923k | +9% | 7.2k | 127.63 |
|
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.1 | $919k | +19% | 40k | 23.27 |
|
| Wheaton Precious Metals Corp (WPM) | 0.1 | $909k | 18k | 49.34 |
|
|
| BlackRock (BLK) | 0.1 | $870k | 1.1k | 811.80 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $869k | -2% | 7.9k | 110.07 |
|
| J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) | 0.1 | $865k | 16k | 54.32 |
|
|
| Crown Holdings (CCK) | 0.1 | $858k | 9.3k | 92.09 |
|
|
| ConocoPhillips (COP) | 0.1 | $846k | +81% | 7.3k | 116.07 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $835k | -5% | 3.0k | 277.15 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $834k | -2% | 5.6k | 149.50 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $826k | 9.8k | 84.14 |
|
|
| Webster Financial Corporation (WBS) | 0.1 | $824k | +58% | 16k | 50.76 |
|
| Southern Company (SO) | 0.1 | $776k | 11k | 70.12 |
|
|
| Deere & Company (DE) | 0.1 | $773k | 1.9k | 399.87 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $739k | 2.8k | 261.94 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $734k | -2% | 7.6k | 96.02 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $728k | 2.1k | 350.91 |
|
|
| McKesson Corporation (MCK) | 0.0 | $699k | 1.5k | 462.98 |
|
|
| Globe Life (GL) | 0.0 | $685k | NEW | 5.6k | 121.72 |
|
| CSX Corporation (CSX) | 0.0 | $681k | 20k | 34.67 |
|
|
| Lowe's Companies (LOW) | 0.0 | $672k | 3.0k | 222.55 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $665k | 9.5k | 70.35 |
|
|
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $650k | 7.1k | 91.05 |
|
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $647k | +4% | 6.3k | 101.99 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $636k | 2.3k | 273.74 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $633k | +42% | 6.5k | 97.04 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $619k | -4% | 15k | 40.21 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $596k | 1.5k | 409.52 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $586k | 2.7k | 213.33 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $575k | 7.6k | 76.13 |
|
|
| Goldman Sachs (GS) | 0.0 | $565k | 1.5k | 385.77 |
|
|
| Dow (DOW) | 0.0 | $557k | -2% | 10k | 54.84 |
|
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $557k | 12k | 46.02 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $548k | 2.4k | 232.97 |
|
|
| Verizon Communications (VZ) | 0.0 | $543k | -7% | 14k | 37.70 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $531k | 4.7k | 114.04 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $531k | -33% | 6.4k | 82.50 |
|
| Yum China Holdings (YUMC) | 0.0 | $527k | 12k | 42.43 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $520k | +7% | 6.6k | 79.22 |
|
| W.R. Berkley Corporation (WRB) | 0.0 | $517k | +13% | 7.3k | 70.72 |
|
| Broadcom (AVGO) | 0.0 | $506k | NEW | 453.00 | 1116.25 |
|
| Enbridge (ENB) | 0.0 | $501k | -44% | 14k | 36.02 |
|
| L3harris Technologies (LHX) | 0.0 | $496k | 2.4k | 210.62 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $487k | 3.3k | 147.40 |
|
|
| Rbc Cad (RY) | 0.0 | $482k | NEW | 4.8k | 101.13 |
|
| Consolidated Edison (ED) | 0.0 | $475k | 5.2k | 90.97 |
|
|
| Tompkins Financial Corporation (TMP) | 0.0 | $470k | 7.8k | 60.23 |
|
|
| Dbx Etf Tr Xtrackers S&p Md (MIDE) | 0.0 | $464k | +24% | 17k | 27.90 |
|
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $458k | 24k | 19.15 |
|
|
| Tegna (TGNA) | 0.0 | $447k | 29k | 15.30 |
|
|
| Tesla Motors (TSLA) | 0.0 | $441k | -6% | 1.8k | 248.48 |
|
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $434k | 12k | 35.20 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $431k | 4.9k | 88.36 |
|
|
| Philip Morris International (PM) | 0.0 | $427k | -2% | 4.5k | 94.07 |
|
| Zimmer Holdings (ZBH) | 0.0 | $425k | 3.5k | 121.70 |
|
|
| Altria (MO) | 0.0 | $404k | 10k | 40.34 |
|
|
| Wal-Mart Stores (WMT) | 0.0 | $403k | -2% | 2.6k | 157.65 |
|
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $400k | 25k | 15.93 |
|
|
| PPL Corporation (PPL) | 0.0 | $393k | 15k | 27.10 |
|
|
| United Parcel Service CL B (UPS) | 0.0 | $392k | 2.5k | 157.23 |
|
|
| American Electric Power Company (AEP) | 0.0 | $392k | 4.8k | 81.22 |
|
|
| salesforce (CRM) | 0.0 | $387k | +4% | 1.5k | 263.14 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $386k | +17% | 3.3k | 117.22 |
|
| Hca Holdings (HCA) | 0.0 | $384k | 1.4k | 270.68 |
|
|
| Amgen (AMGN) | 0.0 | $380k | -4% | 1.3k | 288.02 |
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $380k | 3.7k | 103.46 |
|
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $379k | 18k | 20.71 |
|
|
| Rockwell Automation (ROK) | 0.0 | $379k | +27% | 1.2k | 310.48 |
|
| Union Pacific Corporation (UNP) | 0.0 | $375k | 1.5k | 245.65 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $370k | 4.6k | 79.71 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $368k | -13% | 3.6k | 103.45 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $363k | +22% | 1.1k | 337.36 |
|
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $362k | +23% | 11k | 32.06 |
|
| Telus Ord (TU) | 0.0 | $358k | 20k | 17.79 |
|
|
| Trane Technologies SHS (TT) | 0.0 | $357k | +2% | 1.5k | 243.90 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $354k | -7% | 9.6k | 36.92 |
|
| Dover Corporation (DOV) | 0.0 | $354k | -3% | 2.3k | 153.81 |
|
| Medtronic SHS (MDT) | 0.0 | $351k | -24% | 4.3k | 82.38 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $350k | 659.00 | 530.79 |
|
|
| Republic Services (RSG) | 0.0 | $338k | 2.0k | 164.91 |
|
|
| Citizens Financial (CFG) | 0.0 | $332k | 10k | 33.14 |
|
|
| State Street Corporation (STT) | 0.0 | $332k | 4.3k | 77.46 |
|
|
| Paylocity Holding Corporation (PCTY) | 0.0 | $327k | 2.0k | 164.85 |
|
|
| WD-40 Company (WDFC) | 0.0 | $327k | 1.4k | 239.07 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $319k | -8% | 1.5k | 218.15 |
|
| Carrier Global Corporation (CARR) | 0.0 | $316k | 5.5k | 57.45 |
|
|
| Dominion Resources (D) | 0.0 | $314k | -19% | 6.7k | 47.00 |
|
| Norfolk Southern (NSC) | 0.0 | $312k | 1.3k | 236.38 |
|
|
| Analog Devices (ADI) | 0.0 | $310k | 1.6k | 198.56 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $300k | 4.1k | 73.13 |
|
|
| M&T Bank Corporation (MTB) | 0.0 | $299k | -8% | 2.2k | 137.08 |
|
| Bank Of Montreal Cadcom (BMO) | 0.0 | $297k | NEW | 3.0k | 98.94 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $297k | -4% | 6.4k | 46.62 |
|
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.0 | $296k | 7.9k | 37.49 |
|
|
| American Intl Group Com New (AIG) | 0.0 | $296k | 4.4k | 67.75 |
|
|
| Allstate Corporation (ALL) | 0.0 | $295k | NEW | 2.1k | 139.98 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $288k | 4.7k | 61.90 |
|
|
| PNC Financial Services (PNC) | 0.0 | $286k | -4% | 1.8k | 154.85 |
|
| 3M Company (MMM) | 0.0 | $282k | -3% | 2.6k | 109.32 |
|
| Vanguard Wellington Us Quality (VFQY) | 0.0 | $278k | -10% | 2.2k | 126.47 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $278k | -14% | 6.9k | 40.17 |
|
| Netflix (NFLX) | 0.0 | $278k | 570.00 | 486.88 |
|
|
| PPG Industries (PPG) | 0.0 | $275k | 1.8k | 149.55 |
|
|
| Rocket Pharmaceuticals (RCKT) | 0.0 | $270k | NEW | 9.0k | 29.97 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $268k | -14% | 885.00 | 303.17 |
|
| General Dynamics Corporation (GD) | 0.0 | $265k | 1.0k | 259.67 |
|
|
| Aon Shs Cl A (AON) | 0.0 | $263k | 905.00 | 291.02 |
|
|
| Cardinal Health (CAH) | 0.0 | $257k | 2.6k | 100.80 |
|
|
| Unum (UNM) | 0.0 | $256k | 5.7k | 45.22 |
|
|
| Financial Institutions (FISI) | 0.0 | $256k | 12k | 21.30 |
|
|
| MetLife (MET) | 0.0 | $255k | 3.9k | 66.13 |
|
|
| Te Connectivity SHS (TEL) | 0.0 | $253k | +2% | 1.8k | 140.53 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $247k | -12% | 3.2k | 77.32 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $247k | -2% | 793.00 | 310.88 |
|
| Paypal Holdings (PYPL) | 0.0 | $242k | 3.9k | 61.41 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $240k | 1.6k | 148.36 |
|
|
| J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) | 0.0 | $236k | 4.5k | 52.29 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $229k | 3.2k | 72.42 |
|
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $227k | 3.4k | 67.35 |
|
|
| Eastman Chemical Company (EMN) | 0.0 | $227k | NEW | 2.5k | 89.82 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $224k | NEW | 6.1k | 36.96 |
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $222k | +2% | 10k | 21.78 |
|
| Travelers Companies (TRV) | 0.0 | $220k | -10% | 1.2k | 190.49 |
|
| IDEX Corporation (IEX) | 0.0 | $220k | 1.0k | 217.11 |
|
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.0 | $220k | 7.7k | 28.64 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $216k | -8% | 930.00 | 232.64 |
|
| Danaher Corporation (DHR) | 0.0 | $216k | 934.00 | 231.34 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $215k | 1.3k | 170.46 |
|
|
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.0 | $214k | NEW | 3.9k | 55.35 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $214k | NEW | 2.1k | 104.00 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $206k | NEW | 5.6k | 36.72 |
|
| General Mills (GIS) | 0.0 | $205k | 3.2k | 65.14 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $203k | NEW | 2.3k | 89.47 |
|
| Cigna Corp (CI) | 0.0 | $203k | -5% | 679.00 | 299.45 |
|
| At&t (T) | 0.0 | $201k | -5% | 12k | 16.78 |
|
| Regions Financial Corporation (RF) | 0.0 | $199k | 10k | 19.38 |
|
|
| Barings Bdc (BBDC) | 0.0 | $174k | +31% | 20k | 8.58 |
|
| Monroe Cap (MRCC) | 0.0 | $170k | +57% | 24k | 7.07 |
|
| Gilat Satellite Networks Shs New (GILT) | 0.0 | $80k | 13k | 6.11 |
|
|
| Kopin Corporation (KOPN) | 0.0 | $39k | -21% | 19k | 2.03 |
|
| Ur-energy (URG) | 0.0 | $29k | 19k | 1.54 |
|
|
| Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) | 0.0 | $21k | 62k | 0.34 |
|
|
| Eos Energy Enterprises Com Cl A (EOSE) | 0.0 | $11k | 10k | 1.09 |
|
|
| Moringa Acquisition Corp *w Exp 02/22/202 (MACAW) | 0.0 | $194.000000 | 10k | 0.02 |
|
Past Filings by Cobblestone Capital Advisors
SEC 13F filings are viewable for Cobblestone Capital Advisors going back to 2011
- Cobblestone Capital Advisors 2023 Q4 filed Feb. 9, 2024
- Cobblestone Capital Advisors 2023 Q3 filed Nov. 7, 2023
- Cobblestone Capital Advisors 2023 Q2 filed Aug. 1, 2023
- Cobblestone Capital Advisors 2023 Q1 filed May 5, 2023
- Cobblestone Capital Advisors 2022 Q4 filed Feb. 9, 2023
- Cobblestone Capital Advisors 2022 Q3 filed Nov. 7, 2022
- Cobblestone Capital Advisors 2022 Q2 filed Aug. 11, 2022
- Cobblestone Capital Advisors 2022 Q1 filed April 29, 2022
- Cobblestone Capital Advisors 2021 Q4 filed Feb. 11, 2022
- Cobblestone Capital Advisors 2021 Q3 filed Nov. 10, 2021
- Cobblestone Capital Advisors 2021 Q2 filed Aug. 5, 2021
- Cobblestone Capital Advisors 2021 Q1 filed May 13, 2021
- Cobblestone Capital Advisors 2020 Q4 filed Feb. 9, 2021
- Cobblestone Capital Advisors 2020 Q3 filed Nov. 5, 2020
- Cobblestone Capital Advisors 2020 Q2 filed Aug. 11, 2020
- Cobblestone Capital Advisors 2020 Q1 filed May 7, 2020