Cobblestone Capital Advisors
Latest statistics and disclosures from Cobblestone Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ITOT, IXUS, GOVT, AAPL, AMZN, and represent 29.85% of Cobblestone Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: SPTS (+$41M), SCHB (+$14M), ORLY (+$9.2M), SCHX (+$8.5M), RSG (+$7.6M), CPRT (+$7.3M), FNDX (+$6.8M), JKHY, AMT, ITOT.
- Started 18 new stock positions in VIG, MRVL, XLP, EAT, AMP, AVDE, SNA, BLK, ANET, ARLP. SPTI, BMO, SHY, IUSG, VUG, DFIC, DFSE, IEI.
- Reduced shares in these 10 stocks: SHOP (-$17M), ADBE (-$9.7M), WFC (-$7.5M), BN, LQD, V, RODM, DEO, GOOG, .
- Sold out of its positions in Arista Networks, BlackRock, CEG, DFAI, FISI, GEHC, JPIN, RODM, NVS, SJM. TDG.
- Cobblestone Capital Advisors was a net buyer of stock by $75M.
- Cobblestone Capital Advisors has $1.8B in assets under management (AUM), dropping by 2.89%.
- Central Index Key (CIK): 0001033505
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Portfolio Holdings for Cobblestone Capital Advisors
Cobblestone Capital Advisors holds 294 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 7.9 | $144M | 1.1M | 128.62 |
|
|
| Ishares Tr Core Msci Total (IXUS) | 7.7 | $142M | 2.1M | 66.14 |
|
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 6.2 | $113M | 4.9M | 22.98 |
|
|
| Apple (AAPL) | 4.7 | $87M | 345k | 250.42 |
|
|
| Amazon (AMZN) | 3.4 | $62M | 282k | 219.39 |
|
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 3.4 | $62M | 2.5M | 24.86 |
|
|
| Microsoft Corporation (MSFT) | 2.9 | $52M | 124k | 421.50 |
|
|
| J P Morgan Exchange Traded F Us Value Factr (JVAL) | 2.8 | $52M | 1.2M | 43.20 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $47M | -2% | 248k | 190.44 |
|
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 2.5 | $45M | +1133% | 1.6M | 29.01 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 2.4 | $44M | 229k | 189.98 |
|
|
| Doubleline Etf Trust Mortgage Etf (DMBS) | 2.4 | $44M | +3% | 904k | 48.10 |
|
| NVIDIA Corporation (NVDA) | 2.3 | $42M | 312k | 134.29 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $40M | 87k | 453.28 |
|
|
| Ishares Core Msci Emkt (IEMG) | 2.0 | $37M | 707k | 52.22 |
|
|
| Visa Com Cl A (V) | 2.0 | $36M | -5% | 114k | 316.04 |
|
| Markel Corporation (MKL) | 1.8 | $34M | +6% | 20k | 1726.23 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 1.6 | $29M | 138k | 206.92 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.5 | $28M | 98k | 289.81 |
|
|
| Moody's Corporation (MCO) | 1.5 | $28M | 58k | 473.37 |
|
|
| American Express Company (AXP) | 1.3 | $24M | -2% | 82k | 296.79 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.3 | $23M | -15% | 404k | 57.45 |
|
| Copart (CPRT) | 1.2 | $23M | +47% | 393k | 57.39 |
|
| Jack Henry & Associates (JKHY) | 1.2 | $21M | +21% | 122k | 175.30 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.1 | $21M | +193% | 906k | 22.70 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $20M | 34k | 586.09 |
|
|
| Wells Fargo & Company (WFC) | 1.1 | $20M | -27% | 285k | 70.24 |
|
| Costco Wholesale Corporation (COST) | 1.1 | $20M | 22k | 916.25 |
|
|
| Walt Disney Company (DIS) | 1.0 | $19M | 166k | 111.35 |
|
|
| Pepsi (PEP) | 0.9 | $17M | 113k | 152.06 |
|
|
| Canadian Natl Ry (CNI) | 0.9 | $16M | -2% | 162k | 101.51 |
|
| Republic Services (RSG) | 0.9 | $16M | +91% | 80k | 201.18 |
|
| TJX Companies (TJX) | 0.8 | $15M | 127k | 120.81 |
|
|
| Diageo Spon Adr New (DEO) | 0.8 | $15M | -8% | 115k | 127.13 |
|
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.8 | $14M | 512k | 27.94 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $14M | 73k | 189.30 |
|
|
| Broadstone Net Lease (BNL) | 0.7 | $14M | -3% | 864k | 15.86 |
|
| American Tower Reit (AMT) | 0.7 | $13M | +22% | 73k | 183.41 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.7 | $13M | +194% | 558k | 23.18 |
|
| O'reilly Automotive (ORLY) | 0.6 | $11M | +608% | 9.0k | 1185.80 |
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.6 | $10M | +197% | 433k | 23.68 |
|
| IDEXX Laboratories (IDXX) | 0.6 | $10M | 25k | 413.45 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $9.5M | -2% | 18k | 538.81 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.5 | $8.7M | +7% | 172k | 50.37 |
|
| Procter & Gamble Company (PG) | 0.5 | $8.6M | -7% | 51k | 167.65 |
|
| Graham Corporation (GHM) | 0.5 | $8.3M | 187k | 44.47 |
|
|
| Paychex (PAYX) | 0.4 | $8.1M | 58k | 140.22 |
|
|
| Shopify Cl A (SHOP) | 0.4 | $7.5M | -69% | 70k | 106.33 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $6.0M | 27k | 220.96 |
|
|
| Exxon Mobil Corporation (XOM) | 0.3 | $5.2M | 48k | 107.57 |
|
|
| CVS Caremark Corporation (CVS) | 0.3 | $5.2M | -14% | 115k | 44.89 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $4.7M | 20k | 239.71 |
|
|
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.2 | $4.5M | +4% | 37k | 121.59 |
|
| Johnson & Johnson (JNJ) | 0.2 | $4.2M | -2% | 29k | 144.62 |
|
| Chevron Corporation (CVX) | 0.2 | $4.1M | 28k | 144.84 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $4.0M | +117% | 41k | 96.90 |
|
| Merck & Co (MRK) | 0.2 | $3.5M | -5% | 36k | 99.48 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $3.5M | +29% | 49k | 71.91 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $3.5M | +76% | 60k | 58.00 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $3.4M | 69k | 49.51 |
|
|
| National Fuel Gas (NFG) | 0.2 | $3.1M | +6% | 51k | 60.68 |
|
| Enterprise Products Partners (EPD) | 0.2 | $3.1M | 99k | 31.36 |
|
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.2 | $2.9M | +239% | 121k | 24.29 |
|
| Ishares Tr Mbs Etf (MBB) | 0.1 | $2.7M | +20% | 30k | 91.68 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $2.6M | +126% | 109k | 24.06 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $2.6M | 98k | 26.63 |
|
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $2.6M | +3% | 50k | 51.70 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $2.6M | +93% | 99k | 25.86 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $2.5M | 129k | 19.59 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.3M | -80% | 5.3k | 444.68 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $2.3M | 3.9k | 588.68 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $2.3M | -14% | 53k | 43.95 |
|
| Ishares Tr Core Msci Intl (IDEV) | 0.1 | $2.2M | 34k | 64.47 |
|
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $2.2M | 42k | 52.16 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $2.1M | 4.0k | 526.60 |
|
|
| Coca-Cola Company (KO) | 0.1 | $2.1M | 33k | 62.26 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $2.0M | 27k | 76.83 |
|
|
| Abbvie (ABBV) | 0.1 | $2.0M | -2% | 11k | 177.70 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $2.0M | -54% | 19k | 106.84 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.1 | $2.0M | +7% | 40k | 50.32 |
|
| Phillips 66 (PSX) | 0.1 | $2.0M | 17k | 113.93 |
|
|
| Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 0.1 | $2.0M | +20% | 91k | 21.55 |
|
| Meta Platforms Cl A (META) | 0.1 | $2.0M | 3.4k | 585.51 |
|
|
| Constellation Brands Cl A (STZ) | 0.1 | $1.9M | 8.8k | 221.00 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.9M | 34k | 57.41 |
|
|
| Emerson Electric (EMR) | 0.1 | $1.9M | 15k | 123.93 |
|
|
| Lockheed Martin Corporation (LMT) | 0.1 | $1.9M | -2% | 3.9k | 485.94 |
|
| McDonald's Corporation (MCD) | 0.1 | $1.9M | -22% | 6.4k | 289.88 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $1.9M | 6.4k | 287.82 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $1.8M | -13% | 11k | 166.64 |
|
| Dick's Sporting Goods (DKS) | 0.1 | $1.8M | -4% | 7.9k | 228.84 |
|
| Nextera Energy (NEE) | 0.1 | $1.8M | 25k | 71.69 |
|
|
| UnitedHealth (UNH) | 0.1 | $1.7M | 3.5k | 505.86 |
|
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $1.7M | +8% | 37k | 45.34 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.7M | +8% | 15k | 115.22 |
|
| Spdr Ser Tr Portfolio Crport (SPBO) | 0.1 | $1.7M | -5% | 58k | 28.64 |
|
| Stryker Corporation (SYK) | 0.1 | $1.6M | -2% | 4.6k | 360.05 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.6M | +21% | 37k | 44.04 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.6M | +80% | 9.5k | 169.30 |
|
| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (QVMS) | 0.1 | $1.6M | 59k | 27.05 |
|
|
| Corning Incorporated (GLW) | 0.1 | $1.6M | +147% | 33k | 47.52 |
|
| Home Depot (HD) | 0.1 | $1.6M | -3% | 4.0k | 389.02 |
|
| Qualcomm (QCOM) | 0.1 | $1.6M | +3% | 10k | 153.63 |
|
| Caterpillar (CAT) | 0.1 | $1.6M | 4.3k | 362.76 |
|
|
| Cisco Systems (CSCO) | 0.1 | $1.5M | 26k | 59.20 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.5M | 40k | 37.53 |
|
|
| Yum! Brands (YUM) | 0.1 | $1.5M | 11k | 134.17 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $1.4M | -13% | 12k | 117.48 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.4M | +43% | 29k | 47.82 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.4M | 19k | 75.61 |
|
|
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.1 | $1.4M | 18k | 77.81 |
|
|
| Honeywell International (HON) | 0.1 | $1.3M | 6.0k | 225.89 |
|
|
| Linde SHS (LIN) | 0.1 | $1.3M | -2% | 3.2k | 418.67 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $1.3M | -2% | 1.7k | 772.00 |
|
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.1 | $1.3M | +18% | 32k | 39.39 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $1.3M | 11k | 115.72 |
|
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $1.3M | +3% | 16k | 76.14 |
|
| Broadcom (AVGO) | 0.1 | $1.2M | +2% | 5.4k | 231.84 |
|
| International Business Machines (IBM) | 0.1 | $1.2M | 5.6k | 219.83 |
|
|
| Eaton Corp SHS (ETN) | 0.1 | $1.2M | 3.6k | 331.87 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $1.2M | 21k | 56.56 |
|
|
| Nike CL B (NKE) | 0.1 | $1.2M | +14% | 16k | 75.67 |
|
| Waste Management (WM) | 0.1 | $1.2M | +2% | 5.8k | 201.79 |
|
| Ge Aerospace Com New (GE) | 0.1 | $1.2M | 7.0k | 166.79 |
|
|
| Crescent Capital Bdc (CCAP) | 0.1 | $1.2M | 60k | 19.22 |
|
|
| Boeing Company (BA) | 0.1 | $1.1M | +4% | 6.4k | 177.01 |
|
| Blackrock (BLK) | 0.1 | $1.1M | NEW | 1.1k | 1025.11 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $1.1M | 6.9k | 164.17 |
|
|
| American Centy Etf Tr Avantis All Int (AVNM) | 0.1 | $1.1M | +160% | 20k | 54.77 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $1.1M | -3% | 19k | 58.93 |
|
| Pfizer (PFE) | 0.1 | $1.1M | 40k | 26.53 |
|
|
| Kenvue (KVUE) | 0.1 | $1.0M | -2% | 49k | 21.35 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.0M | 7.7k | 131.04 |
|
|
| Wheaton Precious Metals Corp (WPM) | 0.1 | $1.0M | -3% | 18k | 56.24 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $1.0M | +41% | 9.0k | 112.26 |
|
| Abbott Laboratories (ABT) | 0.1 | $993k | 8.8k | 113.11 |
|
|
| Southern Company (SO) | 0.1 | $975k | 12k | 82.32 |
|
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $975k | -19% | 9.7k | 100.34 |
|
| Lowe's Companies (LOW) | 0.1 | $947k | 3.8k | 246.80 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $947k | +2% | 15k | 62.31 |
|
| Webster Financial Corporation (WBS) | 0.1 | $941k | 17k | 55.22 |
|
|
| Ishares Tr Cohen Steer Reit (ICF) | 0.1 | $938k | -2% | 16k | 60.26 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $918k | NEW | 2.2k | 410.44 |
|
| Goldman Sachs (GS) | 0.0 | $908k | 1.6k | 572.62 |
|
|
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $894k | 17k | 53.24 |
|
|
| Deere & Company (DE) | 0.0 | $883k | 2.1k | 423.70 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $861k | +30% | 3.6k | 240.28 |
|
| Wal-Mart Stores (WMT) | 0.0 | $851k | 9.4k | 90.35 |
|
|
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $842k | 7.6k | 110.25 |
|
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.0 | $832k | NEW | 14k | 61.37 |
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $804k | -50% | 16k | 50.28 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $776k | 2.3k | 334.25 |
|
|
| Crown Holdings (CCK) | 0.0 | $770k | 9.3k | 82.69 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $756k | 2.1k | 351.79 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $730k | +4% | 1.4k | 521.96 |
|
| Illinois Tool Works (ITW) | 0.0 | $720k | 2.8k | 253.56 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $671k | +3% | 1.3k | 511.23 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $670k | 6.2k | 107.74 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $657k | -2% | 2.2k | 292.73 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $652k | 9.3k | 70.28 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $652k | NEW | 8.0k | 81.98 |
|
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $638k | 12k | 55.47 |
|
|
| Dbx Etf Tr Xtrackers S&p Md (MIDE) | 0.0 | $636k | +4% | 21k | 30.57 |
|
| CSX Corporation (CSX) | 0.0 | $634k | 20k | 32.27 |
|
|
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $631k | +49% | 19k | 33.39 |
|
| Amgen (AMGN) | 0.0 | $628k | 2.4k | 260.64 |
|
|
| Ge Vernova (GEV) | 0.0 | $614k | 1.9k | 328.93 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $610k | +200% | 22k | 27.32 |
|
| Netflix (NFLX) | 0.0 | $607k | 681.00 | 891.32 |
|
|
| W.R. Berkley Corporation (WRB) | 0.0 | $604k | 10k | 58.52 |
|
|
| Allstate Corporation (ALL) | 0.0 | $600k | 3.1k | 192.79 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $597k | 6.6k | 90.93 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $585k | -2% | 6.4k | 91.25 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $584k | 14k | 41.82 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $570k | +132% | 2.2k | 264.13 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $569k | +2% | 4.5k | 124.96 |
|
| Yum China Holdings (YUMC) | 0.0 | $564k | -5% | 12k | 48.17 |
|
| McKesson Corporation (MCK) | 0.0 | $559k | -39% | 980.00 | 569.91 |
|
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $558k | 24k | 23.76 |
|
|
| Trane Technologies SHS (TT) | 0.0 | $550k | 1.5k | 369.35 |
|
|
| Philip Morris International (PM) | 0.0 | $541k | 4.5k | 120.36 |
|
|
| Tegna (TGNA) | 0.0 | $534k | 29k | 18.29 |
|
|
| Ready Cap Corp Com reit (RC) | 0.0 | $530k | -32% | 78k | 6.82 |
|
| Dover Corporation (DOV) | 0.0 | $520k | 2.8k | 187.60 |
|
|
| Enbridge (ENB) | 0.0 | $509k | 12k | 42.43 |
|
|
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $497k | 12k | 40.34 |
|
|
| Citizens Financial (CFG) | 0.0 | $496k | 11k | 43.76 |
|
|
| L3harris Technologies (LHX) | 0.0 | $495k | 2.4k | 210.28 |
|
|
| Tesla Motors (TSLA) | 0.0 | $494k | +29% | 1.2k | 403.84 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $488k | +2% | 2.5k | 197.49 |
|
| salesforce (CRM) | 0.0 | $485k | 1.5k | 334.33 |
|
|
| PPL Corporation (PPL) | 0.0 | $482k | 15k | 32.46 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $473k | -2% | 4.6k | 103.44 |
|
| Consolidated Edison (ED) | 0.0 | $466k | 5.2k | 89.23 |
|
|
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $442k | 22k | 20.14 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $441k | -16% | 1.9k | 228.08 |
|
| Carrier Global Corporation (CARR) | 0.0 | $429k | 6.3k | 68.26 |
|
|
| Dominion Resources (D) | 0.0 | $429k | +2% | 8.0k | 53.86 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $428k | NEW | 2.2k | 195.83 |
|
| Hca Holdings (HCA) | 0.0 | $426k | 1.4k | 300.15 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $425k | +4% | 4.8k | 89.08 |
|
| American Electric Power Company (AEP) | 0.0 | $423k | 4.6k | 92.23 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $421k | 4.6k | 90.91 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $421k | +3% | 3.5k | 120.78 |
|
| Altria (MO) | 0.0 | $410k | -7% | 7.8k | 52.29 |
|
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.0 | $404k | -47% | 18k | 22.72 |
|
| Paylocity Holding Corporation (PCTY) | 0.0 | $396k | 2.0k | 199.47 |
|
|
| Tompkins Financial Corporation (TMP) | 0.0 | $391k | -25% | 5.8k | 67.83 |
|
| Dow (DOW) | 0.0 | $390k | -9% | 9.7k | 40.13 |
|
| Analog Devices (ADI) | 0.0 | $390k | 1.8k | 212.46 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $379k | -37% | 8.7k | 43.38 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $378k | +4% | 1.1k | 342.16 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $375k | 2.0k | 185.13 |
|
|
| Servicenow (NOW) | 0.0 | $374k | +4% | 353.00 | 1060.12 |
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $369k | -9% | 18k | 21.06 |
|
| American Intl Group Com New (AIG) | 0.0 | $368k | 5.0k | 72.80 |
|
|
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $367k | +2% | 3.3k | 110.11 |
|
| PNC Financial Services (PNC) | 0.0 | $362k | -2% | 1.9k | 192.85 |
|
| Rbc Cad (RY) | 0.0 | $362k | 3.0k | 120.51 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $355k | -12% | 683.00 | 520.23 |
|
| Zimmer Holdings (ZBH) | 0.0 | $353k | 3.3k | 105.63 |
|
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.0 | $348k | NEW | 14k | 25.84 |
|
| ConocoPhillips (COP) | 0.0 | $345k | -4% | 3.5k | 99.17 |
|
| Aon Shs Cl A (AON) | 0.0 | $342k | 951.00 | 359.16 |
|
|
| 3M Company (MMM) | 0.0 | $335k | 2.6k | 129.09 |
|
|
| Travelers Companies (TRV) | 0.0 | $331k | 1.4k | 240.89 |
|
|
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.0 | $329k | 7.9k | 41.61 |
|
|
| Norfolk Southern (NSC) | 0.0 | $327k | 1.4k | 234.70 |
|
|
| Unum (UNM) | 0.0 | $326k | 4.5k | 73.03 |
|
|
| M&T Bank Corporation (MTB) | 0.0 | $323k | -17% | 1.7k | 188.01 |
|
| SYSCO Corporation (SYY) | 0.0 | $319k | 4.2k | 76.46 |
|
|
| Verizon Communications (VZ) | 0.0 | $317k | -13% | 7.9k | 39.99 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $315k | -3% | 1.7k | 187.51 |
|
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.0 | $313k | NEW | 11k | 27.88 |
|
| At&t (T) | 0.0 | $313k | 14k | 22.77 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $311k | 12k | 26.33 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $309k | -6% | 1.1k | 269.70 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $306k | 3.6k | 86.02 |
|
|
| Marvell Technology (MRVL) | 0.0 | $302k | NEW | 2.7k | 110.45 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $300k | -2% | 3.5k | 84.79 |
|
| Palo Alto Networks (PANW) | 0.0 | $293k | +110% | 1.6k | 181.96 |
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $290k | -11% | 2.0k | 143.70 |
|
| Old Republic International Corporation (ORI) | 0.0 | $285k | +9% | 7.9k | 36.19 |
|
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.0 | $283k | NEW | 11k | 26.29 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $283k | 4.7k | 60.75 |
|
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $282k | NEW | 3.6k | 78.61 |
|
| Te Connectivity Ord Shs (TEL) | 0.0 | $279k | 2.0k | 142.94 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $276k | +3% | 1.0k | 263.49 |
|
| Fiserv (FI) | 0.0 | $276k | +2% | 1.3k | 205.42 |
|
| MetLife (MET) | 0.0 | $267k | 3.3k | 81.88 |
|
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $265k | NEW | 2.3k | 115.55 |
|
| Intel Corporation (INTC) | 0.0 | $265k | -21% | 13k | 20.05 |
|
| United Parcel Service CL B (UPS) | 0.0 | $257k | -17% | 2.0k | 126.10 |
|
| Metropcs Communications (TMUS) | 0.0 | $251k | 1.1k | 220.73 |
|
|
| Arista Networks Com Shs (ANET) | 0.0 | $251k | NEW | 2.3k | 110.53 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $250k | +25% | 2.0k | 127.59 |
|
| Wec Energy Group (WEC) | 0.0 | $248k | 2.6k | 94.04 |
|
|
| Vanguard Wellington Us Quality (VFQY) | 0.0 | $248k | -4% | 1.8k | 140.89 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $243k | 2.6k | 92.61 |
|
|
| Medtronic SHS (MDT) | 0.0 | $242k | -7% | 3.0k | 79.88 |
|
| Regions Financial Corporation (RF) | 0.0 | $241k | 10k | 23.52 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $241k | 600.00 | 401.58 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $240k | 2.8k | 85.35 |
|
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $239k | 5.0k | 47.86 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $234k | 3.9k | 59.73 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $234k | 1.8k | 131.29 |
|
|
| Danaher Corporation (DHR) | 0.0 | $234k | +2% | 1.0k | 229.55 |
|
| Eastman Chemical Company (EMN) | 0.0 | $232k | 2.5k | 91.32 |
|
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $231k | 3.5k | 65.52 |
|
|
| State Street Corporation (STT) | 0.0 | $230k | -19% | 2.3k | 98.15 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $230k | -29% | 10k | 22.70 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $225k | 1.6k | 139.50 |
|
|
| Brinker International (EAT) | 0.0 | $225k | NEW | 1.7k | 132.29 |
|
| S&p Global (SPGI) | 0.0 | $225k | +2% | 451.00 | 498.03 |
|
| Globe Life (GL) | 0.0 | $223k | 2.0k | 111.52 |
|
|
| WD-40 Company (WDFC) | 0.0 | $221k | -11% | 911.00 | 242.68 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $221k | 1.7k | 126.75 |
|
|
| PPG Industries (PPG) | 0.0 | $220k | 1.8k | 119.45 |
|
|
| Snap-on Incorporated (SNA) | 0.0 | $217k | NEW | 640.00 | 339.48 |
|
| Timken Company (TKR) | 0.0 | $215k | -4% | 3.0k | 71.37 |
|
| Rockwell Automation (ROK) | 0.0 | $215k | -9% | 753.00 | 285.79 |
|
| Bank Of Montreal Cadcom (BMO) | 0.0 | $214k | NEW | 2.2k | 97.05 |
|
| IDEX Corporation (IEX) | 0.0 | $212k | 1.0k | 209.29 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $207k | 1.0k | 198.18 |
|
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $207k | NEW | 1.5k | 139.35 |
|
| Dimensional Etf Trust Emerging Markets (DFSE) | 0.0 | $204k | NEW | 6.2k | 33.13 |
|
| Ameriprise Financial (AMP) | 0.0 | $204k | NEW | 383.00 | 532.43 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $201k | +100% | 11k | 18.50 |
|
| Eastman Kodak Com New (KODK) | 0.0 | $198k | +49% | 30k | 6.57 |
|
| Monroe Cap (MRCC) | 0.0 | $192k | 23k | 8.50 |
|
|
| Barings Bdc (BBDC) | 0.0 | $176k | 18k | 9.57 |
|
|
| Blade Air Mobility Cl A Com (BLDE) | 0.0 | $51k | 12k | 4.25 |
|
|
| Ur-energy (URG) | 0.0 | $22k | 19k | 1.15 |
|
|
| Silexion Therapeutics Corp *w Exp 08/15/202 (SLXNW) | 0.0 | $339.000000 | 10k | 0.03 |
|
Past Filings by Cobblestone Capital Advisors
SEC 13F filings are viewable for Cobblestone Capital Advisors going back to 2011
- Cobblestone Capital Advisors 2024 Q4 filed Feb. 5, 2025
- Cobblestone Capital Advisors 2024 Q3 filed Nov. 14, 2024
- Cobblestone Capital Advisors 2024 Q2 filed Aug. 6, 2024
- Cobblestone Capital Advisors 2024 Q1 filed May 3, 2024
- 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