Cobblestone Capital Advisors as of June 30, 2019
Portfolio Holdings for Cobblestone Capital Advisors
Cobblestone Capital Advisors holds 244 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Core Intl Stock Etf core (IXUS) | 10.7 | $119M | 2.0M | 58.64 | |
| Ishares Tr cmn (GOVT) | 8.6 | $96M | 3.7M | 25.81 | |
| iShares S&P 1500 Index Fund (ITOT) | 5.2 | $58M | 872k | 66.63 | |
| Spdr S&p 500 Etf (SPY) | 5.2 | $57M | 196k | 293.00 | |
| Vanguard Extended Market ETF (VXF) | 3.4 | $37M | 316k | 118.58 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 3.0 | $33M | 845k | 39.11 | |
| Amazon (AMZN) | 2.2 | $24M | 13k | 1893.65 | |
| Schwab U S Broad Market ETF (SCHB) | 2.1 | $24M | 336k | 70.53 | |
| Visa (V) | 1.9 | $21M | 121k | 173.55 | |
| Johnson & Johnson (JNJ) | 1.8 | $20M | 142k | 139.28 | |
| Walt Disney Company (DIS) | 1.8 | $20M | 140k | 139.64 | |
| Apple (AAPL) | 1.8 | $19M | 98k | 197.92 | |
| Ishares Inc core msci emkt (IEMG) | 1.7 | $18M | 357k | 51.44 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.6 | $18M | 250k | 70.19 | |
| Bank of America Corporation (BAC) | 1.5 | $17M | 570k | 29.00 | |
| SPDR MSCI ACWI ex-US (CWI) | 1.5 | $17M | 450k | 36.67 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 1.4 | $16M | 135k | 118.60 | |
| Unilever | 1.4 | $16M | 261k | 60.72 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $16M | 15k | 1080.94 | |
| Markel Corporation (MKL) | 1.4 | $16M | 14k | 1089.61 | |
| American Tower Reit (AMT) | 1.3 | $15M | 72k | 204.45 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $13M | 60k | 213.17 | |
| Vanguard Total Stock Market ETF (VTI) | 1.1 | $13M | 84k | 150.09 | |
| Shopify Inc cl a (SHOP) | 1.1 | $12M | 41k | 300.15 | |
| Pepsi (PEP) | 1.1 | $12M | 92k | 131.13 | |
| Paypal Holdings (PYPL) | 1.1 | $12M | 105k | 114.46 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.1 | $12M | 224k | 53.00 | |
| Moody's Corporation (MCO) | 1.0 | $12M | 59k | 195.31 | |
| American Express Company (AXP) | 1.0 | $12M | 93k | 123.44 | |
| IDEXX Laboratories (IDXX) | 1.0 | $11M | 40k | 275.34 | |
| Brookfield Asset Management | 1.0 | $11M | 225k | 47.78 | |
| Diageo (DEO) | 0.9 | $11M | 61k | 172.32 | |
| Microsoft Corporation (MSFT) | 0.9 | $10M | 75k | 133.96 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $9.6M | 217k | 44.15 | |
| TJX Companies (TJX) | 0.8 | $9.0M | 171k | 52.88 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $8.6M | 8.0k | 1082.77 | |
| ViaSat (VSAT) | 0.8 | $8.5M | 105k | 80.82 | |
| Vanguard Total Bond Market ETF (BND) | 0.8 | $8.3M | 100k | 83.07 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.8 | $8.3M | 82k | 101.75 | |
| WD-40 Company (WDFC) | 0.7 | $8.2M | 52k | 159.04 | |
| CarMax (KMX) | 0.7 | $7.7M | 89k | 86.83 | |
| Trupanion (TRUP) | 0.7 | $7.6M | 211k | 36.13 | |
| Procter & Gamble Company (PG) | 0.6 | $7.1M | 65k | 109.65 | |
| Schwab U S Small Cap ETF (SCHA) | 0.6 | $7.1M | 100k | 71.48 | |
| iShares Russell 2000 Growth Index (IWO) | 0.6 | $6.9M | 34k | 200.86 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $5.5M | 36k | 155.50 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $5.5M | 48k | 115.50 | |
| Paychex (PAYX) | 0.5 | $5.4M | 66k | 82.29 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $5.2M | 94k | 55.87 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $5.0M | 66k | 76.63 | |
| General Electric Company | 0.5 | $5.0M | 476k | 10.50 | |
| Merck & Co (MRK) | 0.5 | $5.0M | 60k | 83.84 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.4 | $4.8M | 43k | 112.28 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.4 | $4.2M | 84k | 50.39 | |
| Vanguard Large-Cap ETF (VV) | 0.3 | $3.9M | 29k | 134.70 | |
| Graham Corporation (GHM) | 0.3 | $3.8M | 187k | 20.21 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $3.4M | 28k | 124.38 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $3.5M | 132k | 26.24 | |
| iShares S&P 500 Index (IVV) | 0.3 | $3.1M | 11k | 294.71 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $3.1M | 12k | 269.12 | |
| Davis Fundamental Etf Tr selct intl etf (DINT) | 0.3 | $3.1M | 172k | 17.84 | |
| National-Oilwell Var | 0.2 | $2.6M | 117k | 22.23 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.2 | $2.6M | 57k | 45.87 | |
| Chevron Corporation (CVX) | 0.2 | $2.5M | 20k | 124.46 | |
| Intel Corporation (INTC) | 0.2 | $2.3M | 48k | 47.86 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.2 | $2.2M | 40k | 54.96 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $2.1M | 5.8k | 363.48 | |
| Verizon Communications (VZ) | 0.2 | $2.0M | 35k | 57.14 | |
| Buckeye Partners | 0.2 | $1.9M | 47k | 41.05 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.2 | $2.0M | 21k | 97.05 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.7M | 41k | 42.27 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.8M | 16k | 111.79 | |
| MasterCard Incorporated (MA) | 0.2 | $1.8M | 6.7k | 264.53 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.8M | 28k | 65.73 | |
| Oracle Corporation (ORCL) | 0.2 | $1.8M | 31k | 56.97 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $1.8M | 16k | 111.35 | |
| Coca-Cola Company (KO) | 0.1 | $1.7M | 32k | 50.92 | |
| Pfizer (PFE) | 0.1 | $1.6M | 38k | 43.33 | |
| Cisco Systems (CSCO) | 0.1 | $1.7M | 31k | 54.71 | |
| McDonald's Corporation (MCD) | 0.1 | $1.4M | 6.8k | 207.71 | |
| Emerson Electric (EMR) | 0.1 | $1.5M | 22k | 66.74 | |
| Oneok (OKE) | 0.1 | $1.5M | 22k | 68.83 | |
| Facebook Inc cl a (META) | 0.1 | $1.4M | 7.5k | 193.05 | |
| Abbott Laboratories (ABT) | 0.1 | $1.4M | 16k | 84.09 | |
| Yum! Brands (YUM) | 0.1 | $1.3M | 12k | 110.68 | |
| Stryker Corporation (SYK) | 0.1 | $1.3M | 6.3k | 205.56 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.3M | 46k | 28.87 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $1.3M | 11k | 120.52 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $1.4M | 31k | 44.44 | |
| Abbvie (ABBV) | 0.1 | $1.3M | 18k | 72.71 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $1.4M | 22k | 61.42 | |
| Amgen (AMGN) | 0.1 | $1.2M | 6.4k | 184.28 | |
| Nike (NKE) | 0.1 | $1.2M | 14k | 83.95 | |
| Jp Morgan Exchange Traded Fd cmn (BBRE) | 0.1 | $1.3M | 15k | 84.03 | |
| 3M Company (MMM) | 0.1 | $1.2M | 6.7k | 173.28 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.1M | 8.4k | 133.22 | |
| Celgene Corporation | 0.1 | $1.1M | 12k | 92.41 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $1.1M | 14k | 75.17 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $1.1M | 206k | 5.58 | |
| BlackRock (BLK) | 0.1 | $1.0M | 2.2k | 469.42 | |
| Boeing Company (BA) | 0.1 | $1.0M | 2.8k | 364.05 | |
| International Business Machines (IBM) | 0.1 | $949k | 6.9k | 137.94 | |
| Philip Morris International (PM) | 0.1 | $1.0M | 13k | 78.54 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $1.0M | 22k | 46.78 | |
| Linde | 0.1 | $1.0M | 5.1k | 200.79 | |
| Canadian Natl Ry (CNI) | 0.1 | $891k | 9.6k | 92.44 | |
| Honeywell International (HON) | 0.1 | $890k | 5.1k | 174.61 | |
| Constellation Brands (STZ) | 0.1 | $934k | 4.7k | 196.88 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $856k | 5.5k | 156.66 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $834k | 7.4k | 112.70 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $917k | 11k | 87.38 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.1 | $880k | 15k | 57.09 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $927k | 6.9k | 133.92 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.1 | $834k | 22k | 37.71 | |
| Crown Holdings (CCK) | 0.1 | $731k | 12k | 61.06 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $812k | 19k | 42.92 | |
| Caterpillar (CAT) | 0.1 | $729k | 5.4k | 136.21 | |
| Home Depot (HD) | 0.1 | $723k | 3.5k | 208.06 | |
| Bristol Myers Squibb (BMY) | 0.1 | $823k | 18k | 45.35 | |
| Wells Fargo & Company (WFC) | 0.1 | $759k | 16k | 47.32 | |
| Automatic Data Processing (ADP) | 0.1 | $824k | 5.0k | 165.33 | |
| Nextera Energy (NEE) | 0.1 | $731k | 3.6k | 204.93 | |
| UnitedHealth (UNH) | 0.1 | $823k | 3.4k | 244.00 | |
| American Electric Power Company (AEP) | 0.1 | $745k | 8.5k | 87.98 | |
| SPDR KBW Bank (KBE) | 0.1 | $753k | 17k | 43.35 | |
| SPDR Barclays Capital Inter Term (SPTI) | 0.1 | $728k | 12k | 61.80 | |
| PNC Financial Services (PNC) | 0.1 | $629k | 4.6k | 137.19 | |
| Waste Management (WM) | 0.1 | $637k | 5.5k | 115.38 | |
| At&t (T) | 0.1 | $666k | 20k | 33.50 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $651k | 6.3k | 103.75 | |
| Deere & Company (DE) | 0.1 | $630k | 3.8k | 165.66 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $655k | 3.4k | 194.19 | |
| O'reilly Automotive (ORLY) | 0.1 | $625k | 1.7k | 369.17 | |
| Mondelez Int (MDLZ) | 0.1 | $636k | 12k | 53.89 | |
| Alibaba Group Holding (BABA) | 0.1 | $646k | 3.8k | 169.33 | |
| Yum China Holdings (YUMC) | 0.1 | $622k | 14k | 46.17 | |
| Costco Wholesale Corporation (COST) | 0.1 | $573k | 2.2k | 264.30 | |
| M&T Bank Corporation (MTB) | 0.1 | $556k | 3.3k | 169.98 | |
| AFLAC Incorporated (AFL) | 0.1 | $568k | 10k | 54.86 | |
| United Technologies Corporation | 0.1 | $570k | 4.4k | 130.23 | |
| Illinois Tool Works (ITW) | 0.1 | $562k | 3.7k | 150.79 | |
| Starbucks Corporation (SBUX) | 0.1 | $578k | 6.9k | 83.89 | |
| Lowe's Companies (LOW) | 0.1 | $602k | 6.0k | 100.85 | |
| Unilever (UL) | 0.1 | $598k | 9.7k | 61.97 | |
| VMware | 0.1 | $585k | 3.5k | 167.14 | |
| Tor Dom Bk Cad (TD) | 0.1 | $542k | 9.3k | 58.34 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $576k | 5.4k | 107.58 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $594k | 11k | 53.44 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $544k | 4.5k | 121.89 | |
| IEC Electronics | 0.1 | $558k | 89k | 6.28 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $515k | 5.5k | 94.41 | |
| Servicenow (NOW) | 0.1 | $561k | 2.0k | 274.33 | |
| Medtronic (MDT) | 0.1 | $591k | 6.1k | 97.36 | |
| Sprott Physical Gold & S (CEF) | 0.1 | $505k | 38k | 13.22 | |
| Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.1 | $597k | 9.2k | 65.05 | |
| Goldman Sachs (GS) | 0.0 | $443k | 2.2k | 204.43 | |
| Consolidated Edison (ED) | 0.0 | $446k | 5.1k | 87.76 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $428k | 1.5k | 294.77 | |
| Altria (MO) | 0.0 | $464k | 9.8k | 47.32 | |
| General Mills (GIS) | 0.0 | $462k | 8.8k | 52.50 | |
| Southern Company (SO) | 0.0 | $423k | 7.7k | 55.24 | |
| General Dynamics Corporation (GD) | 0.0 | $455k | 2.5k | 182.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $453k | 3.9k | 117.66 | |
| salesforce (CRM) | 0.0 | $407k | 2.7k | 151.87 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $411k | 5.0k | 81.55 | |
| Magellan Midstream Partners | 0.0 | $468k | 7.3k | 64.02 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $425k | 1.6k | 265.62 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $438k | 11k | 41.75 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $424k | 3.0k | 143.24 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $407k | 3.7k | 109.41 | |
| Eaton (ETN) | 0.0 | $424k | 5.1k | 83.33 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $408k | 7.5k | 54.66 | |
| Doubleline Total Etf etf (TOTL) | 0.0 | $493k | 10k | 49.04 | |
| Tegna (TGNA) | 0.0 | $457k | 30k | 15.14 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $492k | 20k | 24.20 | |
| Cigna Corp (CI) | 0.0 | $463k | 2.9k | 157.48 | |
| State Street Corporation (STT) | 0.0 | $294k | 5.3k | 56.00 | |
| Dick's Sporting Goods (DKS) | 0.0 | $329k | 9.5k | 34.65 | |
| Baxter International (BAX) | 0.0 | $286k | 3.5k | 81.97 | |
| Eli Lilly & Co. (LLY) | 0.0 | $323k | 2.9k | 110.92 | |
| Apache Corporation | 0.0 | $320k | 11k | 28.99 | |
| Travelers Companies (TRV) | 0.0 | $302k | 2.0k | 149.43 | |
| Harris Corporation | 0.0 | $317k | 1.7k | 189.25 | |
| Raytheon Company | 0.0 | $285k | 1.6k | 173.78 | |
| BB&T Corporation | 0.0 | $288k | 5.9k | 49.15 | |
| Colgate-Palmolive Company (CL) | 0.0 | $340k | 4.7k | 71.59 | |
| Royal Dutch Shell | 0.0 | $293k | 4.5k | 65.00 | |
| Qualcomm (QCOM) | 0.0 | $368k | 4.8k | 76.14 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $282k | 4.3k | 65.95 | |
| Netflix (NFLX) | 0.0 | $376k | 1.0k | 367.55 | |
| IBERIABANK Corporation | 0.0 | $379k | 5.0k | 75.80 | |
| National Fuel Gas (NFG) | 0.0 | $366k | 6.9k | 52.69 | |
| Rockwell Automation (ROK) | 0.0 | $310k | 1.9k | 163.67 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $298k | 3.3k | 89.06 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $365k | 1.6k | 226.01 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $308k | 6.0k | 50.95 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $388k | 6.8k | 57.38 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $373k | 2.3k | 159.40 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $378k | 2.2k | 173.79 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $339k | 30k | 11.32 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $351k | 6.9k | 50.65 | |
| Citigroup (C) | 0.0 | $340k | 4.9k | 70.10 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $291k | 5.5k | 52.99 | |
| Mplx (MPLX) | 0.0 | $325k | 10k | 32.15 | |
| Schwab Strategic Tr schwab fdt us bm (FNDB) | 0.0 | $310k | 8.0k | 38.63 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $379k | 4.0k | 93.93 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $300k | 1.6k | 186.92 | |
| Packaging Corporation of America (PKG) | 0.0 | $210k | 2.2k | 95.45 | |
| Western Union Company (WU) | 0.0 | $221k | 11k | 19.90 | |
| Wal-Mart Stores (WMT) | 0.0 | $264k | 2.4k | 110.51 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $239k | 1.3k | 183.14 | |
| Dominion Resources (D) | 0.0 | $207k | 2.7k | 77.38 | |
| Citrix Systems | 0.0 | $226k | 2.3k | 98.26 | |
| PPG Industries (PPG) | 0.0 | $261k | 2.2k | 116.52 | |
| Sealed Air (SEE) | 0.0 | $210k | 4.9k | 42.68 | |
| Analog Devices (ADI) | 0.0 | $220k | 2.0k | 112.82 | |
| Eastman Chemical Company (EMN) | 0.0 | $264k | 3.4k | 77.92 | |
| CVS Caremark Corporation (CVS) | 0.0 | $240k | 4.4k | 54.48 | |
| Schlumberger (SLB) | 0.0 | $222k | 5.6k | 39.75 | |
| Accenture (ACN) | 0.0 | $268k | 1.5k | 184.57 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $238k | 3.0k | 80.41 | |
| NVR (NVR) | 0.0 | $229k | 68.00 | 3367.65 | |
| SPDR Gold Trust (GLD) | 0.0 | $213k | 1.6k | 133.29 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $237k | 2.3k | 101.94 | |
| Energy Transfer Equity (ET) | 0.0 | $181k | 13k | 14.08 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $224k | 1.8k | 126.91 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $216k | 2.8k | 78.23 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $208k | 4.9k | 42.54 | |
| Vanguard European ETF (VGK) | 0.0 | $257k | 4.7k | 54.97 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.0 | $236k | 6.9k | 34.10 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.0 | $237k | 3.7k | 63.62 | |
| Mosaic (MOS) | 0.0 | $210k | 8.4k | 25.00 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $213k | 2.1k | 100.24 | |
| Aon | 0.0 | $244k | 1.3k | 192.89 | |
| Wp Carey (WPC) | 0.0 | $216k | 2.7k | 81.23 | |
| Fireeye | 0.0 | $176k | 12k | 14.79 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.0 | $211k | 3.9k | 54.52 | |
| Sba Communications Corp (SBAC) | 0.0 | $200k | 890.00 | 224.72 | |
| Cars (CARS) | 0.0 | $198k | 10k | 19.68 | |
| Rocket Pharmaceuticals (RCKT) | 0.0 | $270k | 18k | 15.00 | |
| Zynga | 0.0 | $112k | 18k | 6.12 | |
| Gannett | 0.0 | $123k | 15k | 8.15 | |
| Aduro Biotech | 0.0 | $33k | 21k | 1.56 | |
| Aethlon Med | 0.0 | $28k | 76k | 0.37 |
