Cobblestone Capital Advisors
Latest statistics and disclosures from Cobblestone Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IXUS, ITOT, GOVT, AAPL, DFAX, and represent 31.24% of Cobblestone Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: VGIT, ITOT, AGG, VMBS, IWM, IXUS, TFC, JVAL, BNL, JMUB.
- Started 10 new stock positions in NEM, TFC, VFQY, IWS, TRP, IONQ, JMUB, NYF, SYY, BE.
- Reduced shares in these 10 stocks: GOVT, AAPL, AMZN, DEO, SHOP, GOOG, MSFT, JKHY, WFC, IYY.
- Sold out of its positions in AMP, CAH, FI, IYY, NVO, SDY, SCHZ, UPS.
- Cobblestone Capital Advisors was a net buyer of stock by $8.5M.
- Cobblestone Capital Advisors has $2.1B in assets under management (AUM), dropping by 6.62%.
- Central Index Key (CIK): 0001033505
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Portfolio Holdings for Cobblestone Capital Advisors
Cobblestone Capital Advisors holds 304 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Msci Total (IXUS) | 8.8 | $184M | 2.2M | 82.58 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 8.6 | $179M | 1.2M | 145.65 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 5.5 | $114M | -2% | 4.9M | 23.12 |
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| Apple (AAPL) | 4.2 | $87M | 341k | 254.63 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 4.2 | $87M | 2.8M | 31.38 |
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| Microsoft Corporation (MSFT) | 3.1 | $65M | 126k | 517.95 |
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| Amazon (AMZN) | 3.1 | $64M | 291k | 219.57 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $61M | 249k | 243.55 |
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| NVIDIA Corporation (NVDA) | 2.8 | $59M | 313k | 186.58 |
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| J P Morgan Exchange Traded F Us Value Factr (JVAL) | 2.8 | $57M | 1.2M | 47.50 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 2.3 | $49M | 234k | 209.34 |
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| Ishares Core Msci Emkt (IEMG) | 2.3 | $48M | 725k | 65.92 |
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| Doubleline Etf Trust Mortgage Etf (DMBS) | 2.3 | $47M | 954k | 49.68 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $47M | 94k | 502.74 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 2.2 | $45M | 465k | 96.46 |
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| Markel Corporation (MKL) | 1.8 | $38M | 20k | 1911.36 |
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| Visa Com Cl A (V) | 1.7 | $36M | 105k | 341.38 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.5 | $31M | 93k | 328.17 |
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| Moody's Corporation (MCO) | 1.3 | $28M | 59k | 476.48 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 1.2 | $24M | 94k | 256.45 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $23M | 35k | 666.19 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.1 | $23M | 333k | 68.58 |
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| American Express Company (AXP) | 1.1 | $23M | 68k | 332.16 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.0 | $21M | 818k | 25.71 |
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| Republic Services (RSG) | 1.0 | $20M | 88k | 229.48 |
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| Copart (CPRT) | 0.9 | $18M | 407k | 44.97 |
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| Canadian Natl Ry (CNI) | 0.9 | $18M | 192k | 94.30 |
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| Jack Henry & Associates (JKHY) | 0.9 | $18M | -2% | 121k | 148.93 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $18M | 72k | 243.10 |
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| Procore Technologies (PCOR) | 0.8 | $17M | 235k | 72.92 |
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| Pepsi (PEP) | 0.8 | $16M | 116k | 140.44 |
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| O'reilly Automotive (ORLY) | 0.8 | $16M | 150k | 107.81 |
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| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.8 | $16M | 456k | 34.92 |
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| IDEXX Laboratories (IDXX) | 0.8 | $16M | 25k | 638.90 |
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| Costco Wholesale Corporation (COST) | 0.7 | $15M | 16k | 925.61 |
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| TJX Companies (TJX) | 0.7 | $15M | 101k | 144.54 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $14M | -2% | 23k | 612.39 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $14M | 18.00 | 754200.00 |
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| Broadstone Net Lease (BNL) | 0.6 | $13M | +5% | 745k | 17.87 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.6 | $13M | 498k | 26.34 |
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| American Tower Reit (AMT) | 0.6 | $12M | 61k | 192.32 |
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| Diageo Spon Adr New (DEO) | 0.6 | $12M | -5% | 120k | 95.43 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.5 | $11M | 411k | 26.30 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.5 | $11M | -2% | 210k | 50.73 |
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| Graham Corporation (GHM) | 0.5 | $10M | 187k | 54.90 |
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| Wells Fargo & Company (WFC) | 0.5 | $10M | -4% | 120k | 83.82 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.5 | $9.9M | +54% | 165k | 60.03 |
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| CVS Caremark Corporation (CVS) | 0.5 | $9.8M | 130k | 75.39 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $8.5M | +45% | 84k | 100.25 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $7.9M | +22% | 33k | 241.96 |
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| Procter & Gamble Company (PG) | 0.4 | $7.9M | 51k | 153.65 |
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| Paychex (PAYX) | 0.3 | $6.3M | 50k | 126.76 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $6.2M | 20k | 315.43 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $5.4M | 48k | 112.75 |
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| Spdr Series Trust Portfolio Sh Tsr (SPTS) | 0.3 | $5.2M | 178k | 29.32 |
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| Chevron Corporation (CVX) | 0.2 | $5.1M | 33k | 155.29 |
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| Ishares Gold Tr Ishares New (IAU) | 0.2 | $5.1M | 70k | 72.77 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $5.1M | -11% | 34k | 148.61 |
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| Johnson & Johnson (JNJ) | 0.2 | $5.1M | 27k | 185.42 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $5.0M | 68k | 74.37 |
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| National Fuel Gas (NFG) | 0.2 | $4.3M | 46k | 92.37 |
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| Ishares Tr Esg Optimized (SUSA) | 0.2 | $4.2M | 31k | 135.65 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.2 | $3.6M | +125% | 78k | 46.96 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.2 | $3.6M | 145k | 25.13 |
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| Corning Incorporated (GLW) | 0.2 | $3.2M | -2% | 40k | 82.03 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $3.2M | -2% | 96k | 33.37 |
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| Enterprise Products Partners (EPD) | 0.1 | $3.0M | 97k | 31.27 |
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| Oracle Corporation (ORCL) | 0.1 | $3.0M | -6% | 11k | 281.24 |
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| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (QVMS) | 0.1 | $3.0M | 106k | 27.97 |
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| Merck & Co (MRK) | 0.1 | $2.9M | 35k | 83.93 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $2.9M | 105k | 27.90 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $2.8M | +3% | 23k | 118.83 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $2.7M | 25k | 108.96 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $2.7M | +13% | 51k | 53.03 |
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| Ishares Tr Mbs Etf (MBB) | 0.1 | $2.6M | +9% | 28k | 95.15 |
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| Ishares Tr Core Msci Intl (IDEV) | 0.1 | $2.6M | 32k | 80.17 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $2.6M | 40k | 65.01 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $2.6M | -7% | 3.8k | 669.30 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.1 | $2.5M | +2% | 51k | 50.27 |
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| Abbvie (ABBV) | 0.1 | $2.5M | 11k | 231.54 |
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| Meta Platforms Cl A (META) | 0.1 | $2.4M | 3.3k | 734.43 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $2.3M | 135k | 17.16 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $2.3M | 32k | 71.37 |
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| Phillips 66 (PSX) | 0.1 | $2.3M | 17k | 136.02 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $2.2M | +2% | 3.9k | 568.84 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $2.2M | -8% | 91k | 24.40 |
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| Bank of America Corporation (BAC) | 0.1 | $2.1M | 42k | 51.59 |
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| Spdr Series Trust Port Mtg Bk Etf (SPMB) | 0.1 | $2.1M | +3% | 94k | 22.44 |
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| Wheaton Precious Metals Corp (WPM) | 0.1 | $2.0M | 18k | 111.84 |
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| Nextera Energy (NEE) | 0.1 | $2.0M | 27k | 75.49 |
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| McDonald's Corporation (MCD) | 0.1 | $2.0M | 6.5k | 303.88 |
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| Coca-Cola Company (KO) | 0.1 | $2.0M | +2% | 30k | 66.32 |
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| Caterpillar (CAT) | 0.1 | $1.9M | 4.1k | 477.15 |
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| Emerson Electric (EMR) | 0.1 | $1.9M | 14k | 131.18 |
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| Home Depot (HD) | 0.1 | $1.9M | 4.6k | 405.22 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $1.8M | 11k | 167.33 |
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| Spdr Series Trust Portfolio Crport (SPBO) | 0.1 | $1.8M | 61k | 29.63 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $1.8M | 5.7k | 320.04 |
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| Ge Aerospace Com New (GE) | 0.1 | $1.7M | 5.8k | 300.82 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.7M | 32k | 54.18 |
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| Cisco Systems (CSCO) | 0.1 | $1.7M | 25k | 68.42 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.6M | 18k | 93.37 |
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| Stryker Corporation (SYK) | 0.1 | $1.6M | 4.4k | 369.67 |
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| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.1 | $1.6M | 18k | 89.64 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.6M | 26k | 59.92 |
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| Qualcomm (QCOM) | 0.1 | $1.6M | 9.4k | 166.36 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $1.6M | -4% | 3.1k | 499.21 |
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| Broadcom (AVGO) | 0.1 | $1.6M | 4.7k | 329.89 |
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| Dick's Sporting Goods (DKS) | 0.1 | $1.5M | 7.0k | 222.22 |
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| American Centy Etf Tr Avantis All Int (AVNM) | 0.1 | $1.5M | 22k | 70.60 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.5M | -2% | 8.0k | 186.49 |
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| Yum! Brands (YUM) | 0.1 | $1.5M | 9.7k | 151.99 |
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| Linde SHS (LIN) | 0.1 | $1.5M | 3.1k | 475.00 |
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| Boeing Company (BA) | 0.1 | $1.4M | 6.5k | 215.84 |
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| International Business Machines (IBM) | 0.1 | $1.3M | 4.7k | 282.16 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $1.3M | 16k | 79.95 |
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| Waste Management (WM) | 0.1 | $1.3M | 5.8k | 220.83 |
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| Truist Financial Corp equities (TFC) | 0.1 | $1.3M | NEW | 28k | 45.72 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $1.3M | 9.1k | 137.80 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $1.3M | -3% | 13k | 100.69 |
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| Goldman Sachs (GS) | 0.1 | $1.3M | 1.6k | 796.35 |
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| Eaton Corp SHS (ETN) | 0.1 | $1.3M | 3.4k | 374.25 |
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| Walt Disney Company (DIS) | 0.1 | $1.3M | 11k | 114.50 |
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| Honeywell International (HON) | 0.1 | $1.2M | 5.8k | 210.50 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $1.2M | 6.9k | 176.81 |
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| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.1 | $1.2M | -5% | 30k | 40.57 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $1.2M | -5% | 16k | 73.46 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $1.2M | 37k | 31.42 |
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| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | -5% | 1.5k | 762.79 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $1.2M | 12k | 92.98 |
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| Abbott Laboratories (ABT) | 0.1 | $1.1M | 8.3k | 133.94 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.1 | $1.1M | 14k | 78.90 |
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| Wal-Mart Stores (WMT) | 0.1 | $1.1M | 10k | 103.06 |
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| Southern Company (SO) | 0.1 | $1.1M | 11k | 94.77 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.1M | 16k | 65.26 |
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| Pfizer (PFE) | 0.1 | $1.0M | -5% | 41k | 25.48 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $1.0M | +2% | 2.2k | 485.02 |
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| Blackrock (BLK) | 0.1 | $1.0M | +4% | 897.00 | 1165.87 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $1.0M | 8.5k | 122.45 |
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| McKesson Corporation (MCK) | 0.0 | $1.0M | 1.3k | 772.54 |
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| Lowe's Companies (LOW) | 0.0 | $1.0M | 4.1k | 251.31 |
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| Nike CL B (NKE) | 0.0 | $1.0M | 15k | 69.73 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $974k | 7.8k | 124.34 |
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| Ge Vernova (GEV) | 0.0 | $967k | 1.6k | 614.90 |
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| Ishares Tr Esg Msci Kld 400 (DSI) | 0.0 | $962k | 7.6k | 125.95 |
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| UnitedHealth (UNH) | 0.0 | $962k | -12% | 2.8k | 345.30 |
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| Ishares Tr Select Us Reit (ICF) | 0.0 | $959k | 16k | 61.62 |
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| Deere & Company (DE) | 0.0 | $956k | 2.1k | 457.26 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $921k | 21k | 43.42 |
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| Bristol Myers Squibb (BMY) | 0.0 | $911k | 20k | 45.10 |
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| Crown Holdings (CCK) | 0.0 | $899k | 9.3k | 96.59 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $899k | 3.5k | 254.28 |
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| Illinois Tool Works (ITW) | 0.0 | $895k | 3.4k | 260.76 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $875k | 2.3k | 378.94 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $873k | -2% | 1.8k | 479.61 |
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| Crescent Capital Bdc (CCAP) | 0.0 | $838k | 59k | 14.26 |
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| Netflix (NFLX) | 0.0 | $821k | 685.00 | 1198.92 |
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| Automatic Data Processing (ADP) | 0.0 | $811k | 2.8k | 293.50 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $810k | -5% | 2.3k | 352.75 |
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| W.R. Berkley Corporation (WRB) | 0.0 | $791k | 10k | 76.62 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $788k | +6% | 7.1k | 111.47 |
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| Constellation Brands Cl A (STZ) | 0.0 | $785k | -4% | 5.8k | 134.67 |
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| Kenvue (KVUE) | 0.0 | $763k | 47k | 16.23 |
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| Sprott Asset Management Physical Gold An (CEF) | 0.0 | $760k | 21k | 36.69 |
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| L3harris Technologies (LHX) | 0.0 | $757k | +3% | 2.5k | 305.41 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $749k | 6.1k | 123.76 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $747k | 9.0k | 82.96 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $746k | -2% | 1.2k | 600.42 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $737k | +5% | 2.6k | 279.29 |
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| Philip Morris International (PM) | 0.0 | $735k | 4.5k | 162.18 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $725k | -2% | 14k | 53.40 |
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| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $712k | +3% | 14k | 52.22 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $712k | -4% | 8.2k | 87.31 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $686k | +2% | 7.2k | 95.89 |
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| CRH Ord (CRH) | 0.0 | $663k | 5.5k | 119.90 |
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| Kkr & Co (KKR) | 0.0 | $658k | 5.1k | 129.95 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $656k | +7% | 1.5k | 447.23 |
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| Webster Financial Corporation (WBS) | 0.0 | $641k | 11k | 59.44 |
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| Spdr Series Trust S&p Bk Etf (KBE) | 0.0 | $639k | 11k | 59.42 |
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| CSX Corporation (CSX) | 0.0 | $630k | 18k | 35.51 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $619k | +12% | 1.3k | 490.38 |
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| Trane Technologies SHS (TT) | 0.0 | $617k | 1.5k | 421.96 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $617k | 2.5k | 246.60 |
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| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.0 | $612k | NEW | 12k | 50.47 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 0.0 | $609k | 21k | 29.62 |
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| Hca Holdings (HCA) | 0.0 | $608k | 1.4k | 426.20 |
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| Dbx Etf Tr Xtrackers S&p Md (MIDE) | 0.0 | $603k | 19k | 32.18 |
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| Tegna (TGNA) | 0.0 | $593k | 29k | 20.33 |
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| Enbridge (ENB) | 0.0 | $564k | 11k | 50.46 |
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| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.0 | $557k | 12k | 45.21 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $554k | 20k | 27.30 |
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| PPL Corporation (PPL) | 0.0 | $551k | 15k | 37.16 |
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| Citizens Financial (CFG) | 0.0 | $549k | 10k | 53.16 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.0 | $537k | -4% | 16k | 32.79 |
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| Ishares Silver Tr Ishares (SLV) | 0.0 | $537k | +7% | 13k | 42.37 |
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| Advanced Micro Devices (AMD) | 0.0 | $529k | -5% | 3.3k | 161.78 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $528k | -2% | 4.1k | 129.72 |
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| Globe Life (GL) | 0.0 | $523k | -12% | 3.7k | 142.97 |
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| American Electric Power Company (AEP) | 0.0 | $518k | 4.6k | 112.50 |
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| AFLAC Incorporated (AFL) | 0.0 | $512k | 4.6k | 111.70 |
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| Roper Industries (ROP) | 0.0 | $509k | +4% | 1.0k | 498.69 |
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| Consolidated Edison (ED) | 0.0 | $506k | 5.0k | 100.52 |
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| Altria (MO) | 0.0 | $505k | 7.6k | 66.06 |
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| Yum China Holdings (YUMC) | 0.0 | $503k | 12k | 42.92 |
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| Amgen (AMGN) | 0.0 | $489k | +2% | 1.7k | 282.20 |
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| Dominion Resources (D) | 0.0 | $476k | 7.8k | 61.17 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $472k | 1.6k | 293.74 |
|
|
| Vitesse Energy Common Stock (VTS) | 0.0 | $470k | 20k | 23.23 |
|
|
| Dover Corporation (DOV) | 0.0 | $463k | +2% | 2.8k | 166.83 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $454k | 2.1k | 215.79 |
|
|
| Analog Devices (ADI) | 0.0 | $452k | 1.8k | 245.70 |
|
|
| Rbc Cad (RY) | 0.0 | $442k | 3.0k | 147.32 |
|
|
| Intuit (INTU) | 0.0 | $437k | -17% | 640.00 | 682.91 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $435k | 2.4k | 178.73 |
|
|
| 3M Company (MMM) | 0.0 | $431k | 2.8k | 155.18 |
|
|
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.0 | $430k | +2% | 18k | 23.56 |
|
| Starbucks Corporation (SBUX) | 0.0 | $425k | +29% | 5.0k | 84.60 |
|
| Intel Corporation (INTC) | 0.0 | $423k | +5% | 13k | 33.55 |
|
| Union Pacific Corporation (UNP) | 0.0 | $410k | +4% | 1.7k | 236.37 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $406k | +8% | 4.4k | 91.42 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $403k | +64% | 5.1k | 78.37 |
|
| Danaher Corporation (DHR) | 0.0 | $403k | 2.0k | 198.26 |
|
|
| Chubb (CB) | 0.0 | $403k | -20% | 1.4k | 282.25 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $398k | 2.0k | 203.59 |
|
|
| Allstate Corporation (ALL) | 0.0 | $392k | 1.8k | 214.65 |
|
|
| S&p Global (SPGI) | 0.0 | $391k | +3% | 804.00 | 486.71 |
|
| Zimmer Holdings (ZBH) | 0.0 | $384k | +2% | 3.9k | 98.50 |
|
| Norfolk Southern (NSC) | 0.0 | $383k | 1.3k | 300.41 |
|
|
| Tompkins Financial Corporation (TMP) | 0.0 | $382k | 5.8k | 66.21 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $380k | 6.4k | 59.70 |
|
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $376k | +5% | 4.9k | 76.72 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $375k | NEW | 4.4k | 84.57 |
|
| American Intl Group Com New (AIG) | 0.0 | $374k | +3% | 4.8k | 78.54 |
|
| Te Connectivity Ord Shs (TEL) | 0.0 | $371k | -3% | 1.7k | 219.48 |
|
| Old Republic International Corporation (ORI) | 0.0 | $368k | 8.7k | 42.47 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $367k | 4.6k | 79.94 |
|
|
| salesforce (CRM) | 0.0 | $366k | +5% | 1.5k | 237.07 |
|
| Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) | 0.0 | $359k | 7.9k | 45.42 |
|
|
| Tesla Motors (TSLA) | 0.0 | $356k | -3% | 801.00 | 444.72 |
|
| Servicenow (NOW) | 0.0 | $353k | +8% | 384.00 | 920.28 |
|
| General Dynamics Corporation (GD) | 0.0 | $353k | +20% | 1.0k | 341.00 |
|
| Unum (UNM) | 0.0 | $345k | 4.4k | 77.78 |
|
|
| At&t (T) | 0.0 | $345k | 12k | 28.24 |
|
|
| Wec Energy Group (WEC) | 0.0 | $343k | 3.0k | 114.59 |
|
|
| Newmont Mining Corporation (NEM) | 0.0 | $330k | NEW | 3.9k | 84.31 |
|
| Arista Networks Com Shs (ANET) | 0.0 | $328k | 2.3k | 145.71 |
|
|
| Aon Shs Cl A (AON) | 0.0 | $323k | 905.00 | 356.58 |
|
|
| ConocoPhillips (COP) | 0.0 | $318k | 3.4k | 94.59 |
|
|
| Paylocity Holding Corporation (PCTY) | 0.0 | $316k | 2.0k | 159.27 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $311k | 1.6k | 192.74 |
|
|
| M&T Bank Corporation (MTB) | 0.0 | $310k | 1.6k | 197.62 |
|
|
| Medtronic SHS (MDT) | 0.0 | $310k | +4% | 3.3k | 95.24 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $305k | -3% | 991.00 | 307.86 |
|
| Equinix (EQIX) | 0.0 | $302k | 386.00 | 783.24 |
|
|
| Spdr Series Trust Portfli Intrmdit (SPTI) | 0.0 | $302k | -6% | 10k | 28.90 |
|
| Hometrust Bancshares (HTB) | 0.0 | $297k | 7.3k | 40.94 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $296k | 1.5k | 203.62 |
|
|
| Constellation Energy (CEG) | 0.0 | $296k | +3% | 898.00 | 329.07 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $287k | -3% | 12k | 23.28 |
|
| Metropcs Communications (TMUS) | 0.0 | $281k | 1.2k | 239.38 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $281k | 600.00 | 468.41 |
|
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $280k | 1.8k | 158.10 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $278k | -8% | 2.0k | 142.10 |
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $276k | 13k | 21.57 |
|
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $275k | +12% | 3.6k | 76.72 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $274k | 2.3k | 119.51 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $273k | 1.3k | 208.71 |
|
|
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.0 | $272k | 11k | 25.29 |
|
|
| Regions Financial Corporation (RF) | 0.0 | $270k | 10k | 26.37 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $270k | 1.5k | 183.73 |
|
|
| Bank Of Montreal Cadcom (BMO) | 0.0 | $261k | -9% | 2.0k | 130.25 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $260k | 4.2k | 62.46 |
|
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $260k | +3% | 5.2k | 49.95 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $252k | 1.3k | 189.71 |
|
|
| Ionq Inc Pipe (IONQ) | 0.0 | $252k | NEW | 4.1k | 61.50 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $248k | 1.7k | 142.41 |
|
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $245k | 1.5k | 164.54 |
|
|
| Travelers Companies (TRV) | 0.0 | $243k | 871.00 | 279.22 |
|
|
| Timken Company (TKR) | 0.0 | $242k | 3.2k | 75.18 |
|
|
| Old Second Ban (OSBC) | 0.0 | $236k | 14k | 17.29 |
|
|
| State Street Corporation (STT) | 0.0 | $235k | 2.0k | 116.01 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $233k | -4% | 2.5k | 91.43 |
|
| American Water Works (AWK) | 0.0 | $228k | 1.6k | 139.19 |
|
|
| Ishares Tr New York Mun Etf (NYF) | 0.0 | $227k | NEW | 4.3k | 53.35 |
|
| Dimensional Etf Trust Emerging Markets (DFSE) | 0.0 | $225k | 5.5k | 41.09 |
|
|
| Ecolab (ECL) | 0.0 | $223k | 815.00 | 273.86 |
|
|
| Snap-on Incorporated (SNA) | 0.0 | $223k | 644.00 | 346.53 |
|
|
| Marvell Technology (MRVL) | 0.0 | $218k | 2.6k | 84.07 |
|
|
| Novartis Sponsored Adr (NVS) | 0.0 | $216k | 1.7k | 128.24 |
|
|
| Brinker International (EAT) | 0.0 | $215k | 1.7k | 126.68 |
|
|
| Verizon Communications (VZ) | 0.0 | $212k | 4.8k | 43.95 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $206k | NEW | 2.5k | 82.34 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $205k | NEW | 1.5k | 139.67 |
|
| Eastman Chemical Company (EMN) | 0.0 | $203k | 3.2k | 63.05 |
|
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $202k | 4.1k | 49.04 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $201k | -9% | 1.4k | 140.95 |
|
| Vanguard Wellington Us Quality (VFQY) | 0.0 | $201k | NEW | 1.3k | 150.82 |
|
| Tc Energy Corp (TRP) | 0.0 | $201k | NEW | 3.7k | 54.41 |
|
| Eastman Kodak Com New (KODK) | 0.0 | $193k | 30k | 6.41 |
|
|
| Wendy's/arby's Group (WEN) | 0.0 | $191k | -4% | 21k | 9.16 |
|
| Monroe Cap (MRCC) | 0.0 | $137k | +7% | 20k | 7.02 |
|
| Barings Bdc (BBDC) | 0.0 | $136k | +8% | 16k | 8.76 |
|
| Ur-energy (URG) | 0.0 | $34k | 19k | 1.79 |
|
|
| Silexion Therapeutics Corp *w Exp 08/15/202 (SLXNW) | 0.0 | $352.000000 | 10k | 0.04 |
|
Past Filings by Cobblestone Capital Advisors
SEC 13F filings are viewable for Cobblestone Capital Advisors going back to 2011
- Cobblestone Capital Advisors 2025 Q3 filed Nov. 12, 2025
- Cobblestone Capital Advisors 2025 Q2 filed Aug. 1, 2025
- Cobblestone Capital Advisors 2025 Q1 filed May 12, 2025
- 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