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 31.04% of Cobblestone Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: DMBS (+$44M), GOVT (+$16M), AAPL (+$8.2M), IXUS, ITOT, VXF, VGIT, AVGO, JPST, SPTS.
- Started 21 new stock positions in WEC, DMBS, Silexion Therapeutics Corp, SHV, SJM, VBR, IWP, CEG, TMUS, SPGI. TKR, Te Connectivity, FI, CRWD, ANET, BLDE, TDG, KODK, VYM, GL, TSLA.
- Reduced shares in these 10 stocks: BNL, LQD, AGG, WFC, NVDA, IGSB, AXP, USIG, IWM, SCHB.
- Sold out of its positions in BMO, BBAI.WS, CI, CSGP, IUSG, KOPN, New York Community Ban, REGN, SLB, TU. MACAW, TEL, GILT.
- Cobblestone Capital Advisors was a net buyer of stock by $73M.
- Cobblestone Capital Advisors has $1.8B in assets under management (AUM), dropping by 9.80%.
- Central Index Key (CIK): 0001033505
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Portfolio Holdings for Cobblestone Capital Advisors
Cobblestone Capital Advisors holds 287 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Msci Total (IXUS) | 8.6 | $154M | 2.1M | 72.63 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 7.8 | $139M | 1.1M | 125.62 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 6.4 | $114M | +16% | 4.8M | 23.45 |
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| Apple (AAPL) | 4.5 | $81M | +11% | 348k | 233.00 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 3.7 | $67M | 2.5M | 27.01 |
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| Microsoft Corporation (MSFT) | 3.0 | $54M | 124k | 430.30 |
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| Amazon (AMZN) | 2.9 | $52M | 281k | 186.33 |
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| J P Morgan Exchange Traded F Us Value Factr (JVAL) | 2.9 | $51M | 1.2M | 43.57 |
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| Doubleline Etf Trust Mortgage Etf (DMBS) | 2.5 | $44M | NEW | 874k | 50.39 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $43M | 254k | 167.19 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 2.3 | $42M | +2% | 228k | 181.99 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $40M | 87k | 460.26 |
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| Ishares Core Msci Emkt (IEMG) | 2.2 | $40M | 697k | 57.41 |
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| NVIDIA Corporation (NVDA) | 2.2 | $39M | -2% | 318k | 121.44 |
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| Visa Com Cl A (V) | 1.9 | $33M | 121k | 274.95 |
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| Markel Corporation (MKL) | 1.6 | $29M | 18k | 1568.58 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.6 | $28M | 98k | 283.16 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 1.6 | $28M | 137k | 202.76 |
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| Moody's Corporation (MCO) | 1.5 | $28M | 58k | 474.59 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.4 | $26M | 479k | 53.15 |
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| American Express Company (AXP) | 1.3 | $23M | -2% | 84k | 271.20 |
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| Wells Fargo & Company (WFC) | 1.2 | $22M | -4% | 392k | 56.49 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.2 | $21M | 309k | 66.52 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $20M | 34k | 573.75 |
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| Costco Wholesale Corporation (COST) | 1.1 | $19M | 22k | 886.54 |
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| Canadian Natl Ry (CNI) | 1.1 | $19M | 165k | 117.15 |
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| Pepsi (PEP) | 1.1 | $19M | 113k | 170.05 |
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| Shopify Cl A (SHOP) | 1.1 | $19M | 234k | 80.14 |
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| Jack Henry & Associates (JKHY) | 1.0 | $18M | 100k | 176.54 |
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| Diageo Spon Adr New (DEO) | 1.0 | $18M | 126k | 140.34 |
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| Broadstone Net Lease (BNL) | 0.9 | $17M | -8% | 893k | 18.95 |
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| Walt Disney Company (DIS) | 0.9 | $16M | 167k | 96.19 |
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| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.9 | $16M | -2% | 514k | 30.44 |
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| TJX Companies (TJX) | 0.8 | $15M | 126k | 117.54 |
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| Copart (CPRT) | 0.8 | $14M | 267k | 52.40 |
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| Adobe Systems Incorporated (ADBE) | 0.8 | $14M | 27k | 517.78 |
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| American Tower Reit (AMT) | 0.8 | $14M | 60k | 232.56 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.7 | $13M | 189k | 67.85 |
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| IDEXX Laboratories (IDXX) | 0.7 | $12M | 25k | 505.23 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $12M | 74k | 165.85 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.6 | $11M | -2% | 146k | 71.76 |
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| Procter & Gamble Company (PG) | 0.5 | $9.6M | 56k | 173.20 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $9.5M | 18k | 527.67 |
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| CVS Caremark Corporation (CVS) | 0.5 | $8.4M | 134k | 62.88 |
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| Republic Services (RSG) | 0.5 | $8.4M | +5% | 42k | 200.84 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.5 | $8.1M | +8% | 160k | 50.74 |
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| Paychex (PAYX) | 0.4 | $7.8M | 58k | 134.19 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $6.0M | -7% | 27k | 220.89 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $5.7M | 49k | 117.22 |
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| Graham Corporation (GHM) | 0.3 | $5.6M | 188k | 29.59 |
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| Johnson & Johnson (JNJ) | 0.3 | $4.8M | -5% | 30k | 162.06 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $4.7M | -20% | 41k | 112.98 |
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| Merck & Co (MRK) | 0.2 | $4.3M | 38k | 113.56 |
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| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.2 | $4.3M | +11% | 35k | 120.37 |
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| Chevron Corporation (CVX) | 0.2 | $4.2M | +3% | 29k | 147.27 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $4.1M | 20k | 210.86 |
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| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.2 | $3.7M | +19% | 126k | 29.41 |
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| Ishares Gold Tr Ishares New (IAU) | 0.2 | $3.4M | 69k | 49.70 |
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| National Fuel Gas (NFG) | 0.2 | $2.9M | 49k | 60.61 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $2.9M | 99k | 29.18 |
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| Enterprise Products Partners (EPD) | 0.2 | $2.9M | 99k | 29.11 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $2.8M | -3% | 38k | 75.11 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $2.6M | 51k | 51.50 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $2.6M | -20% | 49k | 52.66 |
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| McDonald's Corporation (MCD) | 0.1 | $2.5M | +3% | 8.2k | 304.50 |
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| Bank of America Corporation (BAC) | 0.1 | $2.4M | -2% | 62k | 39.68 |
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| Ishares Tr Core Msci Intl (IDEV) | 0.1 | $2.4M | 34k | 70.83 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $2.4M | 42k | 57.22 |
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| Coca-Cola Company (KO) | 0.1 | $2.4M | 33k | 71.86 |
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| Ishares Tr Mbs Etf (MBB) | 0.1 | $2.4M | +2% | 25k | 95.81 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $2.4M | +3% | 48k | 48.98 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $2.3M | 4.0k | 584.56 |
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| Phillips 66 (PSX) | 0.1 | $2.3M | 18k | 131.45 |
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| Abbvie (ABBV) | 0.1 | $2.3M | +4% | 12k | 197.48 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $2.3M | -12% | 3.9k | 576.82 |
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| Constellation Brands Cl A (STZ) | 0.1 | $2.3M | +3% | 8.8k | 257.68 |
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| Oracle Corporation (ORCL) | 0.1 | $2.2M | 13k | 170.40 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $2.1M | 34k | 63.00 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $2.1M | 129k | 16.05 |
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| Nextera Energy (NEE) | 0.1 | $2.1M | +2% | 24k | 84.53 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $2.0M | +83% | 34k | 60.42 |
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| UnitedHealth (UNH) | 0.1 | $2.0M | 3.5k | 584.68 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $2.0M | 4.0k | 493.83 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.9M | -34% | 19k | 101.27 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $1.9M | 27k | 71.86 |
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| Meta Platforms Cl A (META) | 0.1 | $1.9M | +4% | 3.3k | 572.44 |
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| Lattice Strategies Tr Hartford Mlt Etf (RODM) | 0.1 | $1.9M | 61k | 30.50 |
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| Spdr Ser Tr Portfolio Crport (SPBO) | 0.1 | $1.9M | +6% | 62k | 30.03 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.1 | $1.8M | +43% | 37k | 50.22 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $1.8M | 6.4k | 284.00 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.1 | $1.8M | +26% | 36k | 50.60 |
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| Dick's Sporting Goods (DKS) | 0.1 | $1.7M | +2% | 8.2k | 208.70 |
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| Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $1.7M | -22% | 32k | 52.58 |
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| Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 0.1 | $1.7M | -2% | 76k | 22.53 |
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| Home Depot (HD) | 0.1 | $1.7M | +8% | 4.2k | 405.17 |
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| Stryker Corporation (SYK) | 0.1 | $1.7M | -5% | 4.7k | 361.26 |
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| Qualcomm (QCOM) | 0.1 | $1.7M | 9.9k | 170.05 |
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| Emerson Electric (EMR) | 0.1 | $1.7M | 15k | 109.37 |
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| Caterpillar (CAT) | 0.1 | $1.7M | 4.3k | 391.12 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $1.7M | 14k | 119.70 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $1.7M | -4% | 40k | 41.77 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $1.6M | 34k | 47.21 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.6M | 14k | 116.96 |
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| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (QVMS) | 0.1 | $1.6M | +11% | 58k | 27.33 |
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| Linde SHS (LIN) | 0.1 | $1.6M | 3.3k | 476.86 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.6M | 19k | 83.63 |
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| Eli Lilly & Co. (LLY) | 0.1 | $1.6M | -7% | 1.8k | 885.94 |
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| Yum! Brands (YUM) | 0.1 | $1.5M | 11k | 139.70 |
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| O'reilly Automotive (ORLY) | 0.1 | $1.5M | 1.3k | 1151.60 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.4M | 30k | 47.85 |
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| Cisco Systems (CSCO) | 0.1 | $1.4M | -6% | 26k | 53.22 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $1.3M | +8% | 16k | 84.17 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $1.3M | +7% | 11k | 121.16 |
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| Ge Aerospace Com New (GE) | 0.1 | $1.3M | -2% | 7.0k | 188.58 |
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| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.1 | $1.3M | 18k | 71.02 |
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| Honeywell International (HON) | 0.1 | $1.2M | +3% | 6.0k | 206.71 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $1.2M | 19k | 64.74 |
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| International Business Machines (IBM) | 0.1 | $1.2M | -4% | 5.5k | 221.08 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $1.2M | -24% | 12k | 100.69 |
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| Nike CL B (NKE) | 0.1 | $1.2M | +49% | 14k | 88.40 |
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| Eaton Corp SHS (ETN) | 0.1 | $1.2M | -6% | 3.6k | 331.44 |
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| Waste Management (WM) | 0.1 | $1.2M | -3% | 5.7k | 207.60 |
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| Pfizer (PFE) | 0.1 | $1.2M | 40k | 28.94 |
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| Kenvue (KVUE) | 0.1 | $1.2M | -9% | 51k | 23.13 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $1.1M | 6.9k | 166.82 |
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| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.1 | $1.1M | 27k | 41.40 |
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| Wheaton Precious Metals Corp (WPM) | 0.1 | $1.1M | 19k | 61.08 |
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| Crescent Capital Bdc (CCAP) | 0.1 | $1.1M | 60k | 18.50 |
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| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 21k | 51.74 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $1.1M | 7.7k | 142.29 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.1M | +5% | 21k | 52.81 |
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| Southern Company (SO) | 0.1 | $1.1M | 12k | 90.18 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $1.1M | 17k | 63.26 |
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| Ishares Tr Cohen Steer Reit (ICF) | 0.1 | $1.0M | -5% | 16k | 65.91 |
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| BlackRock (BLK) | 0.1 | $1.0M | +2% | 1.1k | 949.51 |
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| Lowe's Companies (LOW) | 0.1 | $1.0M | +27% | 3.8k | 270.85 |
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| Abbott Laboratories (ABT) | 0.1 | $1.0M | +4% | 8.8k | 114.01 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $927k | -5% | 15k | 62.32 |
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| Boeing Company (BA) | 0.1 | $924k | -11% | 6.1k | 152.05 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $915k | 5.2k | 174.57 |
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| Broadcom (AVGO) | 0.1 | $901k | +993% | 5.2k | 172.50 |
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| Crown Holdings (CCK) | 0.1 | $893k | 9.3k | 95.88 |
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| Ready Cap Corp Com reit (RC) | 0.0 | $879k | 115k | 7.63 |
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| Deere & Company (DE) | 0.0 | $870k | 2.1k | 417.33 |
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| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $831k | 7.6k | 108.79 |
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| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.0 | $812k | -25% | 34k | 23.79 |
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| McKesson Corporation (MCK) | 0.0 | $806k | +3% | 1.6k | 494.42 |
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| Webster Financial Corporation (WBS) | 0.0 | $794k | 17k | 46.61 |
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| Amgen (AMGN) | 0.0 | $783k | +84% | 2.4k | 322.21 |
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| Goldman Sachs (GS) | 0.0 | $777k | +7% | 1.6k | 495.11 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $759k | 2.3k | 326.73 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $755k | 2.1k | 353.48 |
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| Wal-Mart Stores (WMT) | 0.0 | $747k | +11% | 9.3k | 80.75 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $746k | 6.3k | 117.62 |
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| Illinois Tool Works (ITW) | 0.0 | $745k | +2% | 2.8k | 262.07 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $724k | 9.3k | 78.05 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $719k | 6.2k | 115.30 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $684k | 14k | 47.52 |
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| CSX Corporation (CSX) | 0.0 | $678k | 20k | 34.53 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $658k | +9% | 1.3k | 491.27 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $651k | 2.7k | 237.21 |
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| Starbucks Corporation (SBUX) | 0.0 | $644k | -10% | 6.6k | 97.49 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $642k | 14k | 45.86 |
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| Automatic Data Processing (ADP) | 0.0 | $636k | +2% | 2.3k | 276.73 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $627k | +9% | 7.4k | 84.53 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $618k | -11% | 1.3k | 488.07 |
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| Dbx Etf Tr Xtrackers S&p Md (MIDE) | 0.0 | $612k | +12% | 20k | 30.87 |
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| Corning Incorporated (GLW) | 0.0 | $608k | +152% | 14k | 45.15 |
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| Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $608k | -4% | 12k | 52.89 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $604k | 6.6k | 91.93 |
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| Truist Financial Corp equities (TFC) | 0.0 | $601k | +2% | 14k | 42.77 |
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| Allstate Corporation (ALL) | 0.0 | $590k | 3.1k | 189.65 |
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| Dow (DOW) | 0.0 | $586k | 11k | 54.63 |
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| W.R. Berkley Corporation (WRB) | 0.0 | $586k | +50% | 10k | 56.73 |
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| Hca Holdings (HCA) | 0.0 | $585k | 1.4k | 406.43 |
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| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $585k | 24k | 24.49 |
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| Trane Technologies SHS (TT) | 0.0 | $579k | 1.5k | 388.73 |
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| Union Pacific Corporation (UNP) | 0.0 | $570k | 2.3k | 246.51 |
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| L3harris Technologies (LHX) | 0.0 | $560k | 2.4k | 237.87 |
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| Yum China Holdings (YUMC) | 0.0 | $559k | 12k | 45.02 |
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| Advanced Micro Devices (AMD) | 0.0 | $552k | +14% | 3.4k | 164.07 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $549k | -4% | 4.4k | 123.62 |
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| Philip Morris International (PM) | 0.0 | $547k | +9% | 4.5k | 121.40 |
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| Consolidated Edison (ED) | 0.0 | $544k | 5.2k | 104.13 |
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| AFLAC Incorporated (AFL) | 0.0 | $526k | 4.7k | 111.80 |
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| Dover Corporation (DOV) | 0.0 | $525k | +5% | 2.7k | 191.74 |
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| Carrier Global Corporation (CARR) | 0.0 | $506k | +6% | 6.3k | 80.49 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $500k | 12k | 40.63 |
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| PPL Corporation (PPL) | 0.0 | $491k | +2% | 15k | 33.08 |
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| Enbridge (ENB) | 0.0 | $486k | -19% | 12k | 40.61 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $484k | +14% | 783.00 | 618.57 |
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| Netflix (NFLX) | 0.0 | $483k | +5% | 681.00 | 709.27 |
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| Colgate-Palmolive Company (CL) | 0.0 | $482k | 4.6k | 103.81 |
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| Ge Vernova (GEV) | 0.0 | $473k | +3% | 1.9k | 254.98 |
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| American Electric Power Company (AEP) | 0.0 | $471k | 4.6k | 102.60 |
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| American Centy Etf Tr Avantis All Int (AVNM) | 0.0 | $469k | 7.8k | 60.01 |
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| Citizens Financial (CFG) | 0.0 | $468k | +2% | 11k | 41.07 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $461k | +8% | 13k | 36.41 |
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| Tegna (TGNA) | 0.0 | $461k | 29k | 15.78 |
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| Tompkins Financial Corporation (TMP) | 0.0 | $451k | 7.8k | 57.79 |
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| Dominion Resources (D) | 0.0 | $450k | +2% | 7.8k | 57.79 |
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| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $447k | 22k | 20.38 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $447k | 19k | 23.17 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $443k | 4.6k | 97.42 |
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| Altria (MO) | 0.0 | $430k | +3% | 8.4k | 51.04 |
|
| Analog Devices (ADI) | 0.0 | $424k | 1.8k | 230.17 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $424k | 3.6k | 119.07 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $419k | 2.4k | 173.67 |
|
|
| Verizon Communications (VZ) | 0.0 | $410k | +6% | 9.1k | 44.91 |
|
| salesforce (CRM) | 0.0 | $397k | 1.5k | 273.71 |
|
|
| Intel Corporation (INTC) | 0.0 | $396k | -11% | 17k | 23.46 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $386k | +5% | 3.6k | 106.12 |
|
| ConocoPhillips (COP) | 0.0 | $382k | -2% | 3.6k | 105.28 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $382k | 2.0k | 189.80 |
|
|
| Rbc Cad (RY) | 0.0 | $374k | -37% | 3.0k | 124.73 |
|
| M&T Bank Corporation (MTB) | 0.0 | $371k | 2.1k | 178.12 |
|
|
| American Intl Group Com New (AIG) | 0.0 | $370k | 5.1k | 73.23 |
|
|
| Zimmer Holdings (ZBH) | 0.0 | $361k | -4% | 3.3k | 107.95 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $361k | +32% | 1.7k | 206.57 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $359k | NEW | 3.2k | 110.63 |
|
| PNC Financial Services (PNC) | 0.0 | $356k | 1.9k | 184.85 |
|
|
| 3M Company (MMM) | 0.0 | $355k | 2.6k | 136.70 |
|
|
| Norfolk Southern (NSC) | 0.0 | $346k | +7% | 1.4k | 248.50 |
|
| United Parcel Service CL B (UPS) | 0.0 | $337k | 2.5k | 136.34 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $335k | -4% | 12k | 28.41 |
|
| Aon Shs Cl A (AON) | 0.0 | $329k | 951.00 | 345.99 |
|
|
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.0 | $329k | 7.9k | 41.55 |
|
|
| Paylocity Holding Corporation (PCTY) | 0.0 | $328k | 2.0k | 164.97 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $326k | 4.2k | 78.06 |
|
|
| Travelers Companies (TRV) | 0.0 | $322k | +18% | 1.4k | 234.12 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $321k | 1.2k | 263.29 |
|
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $315k | 4.7k | 67.70 |
|
|
| J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) | 0.0 | $314k | -10% | 5.2k | 60.08 |
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $309k | +4% | 2.3k | 136.12 |
|
| General Dynamics Corporation (GD) | 0.0 | $306k | +4% | 1.0k | 302.20 |
|
| Financial Institutions (FISI) | 0.0 | $306k | 12k | 25.47 |
|
|
| At&t (T) | 0.0 | $302k | 14k | 22.00 |
|
|
| Servicenow (NOW) | 0.0 | $301k | +2% | 337.00 | 894.39 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $298k | NEW | 1.1k | 280.47 |
|
| Medtronic SHS (MDT) | 0.0 | $296k | -21% | 3.3k | 90.03 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $296k | 3.2k | 93.85 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $294k | +25% | 4.0k | 73.67 |
|
| Te Connectivity Ord Shs | 0.0 | $293k | NEW | 1.9k | 150.96 |
|
| Eastman Chemical Company (EMN) | 0.0 | $284k | 2.5k | 111.95 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $277k | +7% | 2.7k | 103.94 |
|
| Danaher Corporation (DHR) | 0.0 | $277k | 995.00 | 278.02 |
|
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $275k | 3.5k | 77.91 |
|
|
| MetLife (MET) | 0.0 | $269k | 3.3k | 82.48 |
|
|
| Timken Company (TKR) | 0.0 | $266k | NEW | 3.2k | 84.29 |
|
| WD-40 Company (WDFC) | 0.0 | $266k | -24% | 1.0k | 257.88 |
|
| Unum (UNM) | 0.0 | $266k | 4.5k | 59.44 |
|
|
| Vanguard Wellington Us Quality (VFQY) | 0.0 | $264k | 1.8k | 142.88 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $263k | 1.6k | 162.91 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $261k | -11% | 764.00 | 341.80 |
|
| State Street Corporation (STT) | 0.0 | $257k | 2.9k | 88.47 |
|
|
| Old Republic International Corporation (ORI) | 0.0 | $255k | +9% | 7.2k | 35.42 |
|
| Wec Energy Group (WEC) | 0.0 | $254k | NEW | 2.6k | 96.18 |
|
| Tesla Motors (TSLA) | 0.0 | $246k | NEW | 941.00 | 261.63 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $245k | 930.00 | 263.83 |
|
|
| PPG Industries (PPG) | 0.0 | $244k | 1.8k | 132.46 |
|
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.0 | $244k | 7.7k | 31.78 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $240k | -22% | 1.8k | 135.07 |
|
| Regions Financial Corporation (RF) | 0.0 | $239k | 10k | 23.33 |
|
|
| Fiserv (FI) | 0.0 | $235k | NEW | 1.3k | 179.65 |
|
| Metropcs Communications (TMUS) | 0.0 | $235k | NEW | 1.1k | 206.36 |
|
| S&p Global (SPGI) | 0.0 | $228k | NEW | 441.00 | 516.62 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $227k | 2.0k | 115.02 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $225k | -32% | 600.00 | 375.38 |
|
| Rockwell Automation (ROK) | 0.0 | $224k | -37% | 835.00 | 268.46 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $223k | 5.4k | 41.12 |
|
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $222k | 5.0k | 44.46 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $219k | -22% | 2.8k | 78.03 |
|
| IDEX Corporation (IEX) | 0.0 | $217k | 1.0k | 214.50 |
|
|
| Smucker J M Com New (SJM) | 0.0 | $216k | NEW | 1.8k | 121.10 |
|
| Arista Networks (ANET) | 0.0 | $214k | NEW | 558.00 | 383.82 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $214k | NEW | 150.00 | 1427.13 |
|
| Globe Life (GL) | 0.0 | $212k | NEW | 2.0k | 105.91 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $210k | NEW | 1.0k | 200.78 |
|
| Constellation Energy (CEG) | 0.0 | $206k | NEW | 792.00 | 260.02 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $204k | NEW | 1.7k | 117.29 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $201k | NEW | 1.6k | 128.20 |
|
| Monroe Cap (MRCC) | 0.0 | $182k | -7% | 23k | 8.08 |
|
| Barings Bdc (BBDC) | 0.0 | $180k | -9% | 18k | 9.80 |
|
| Eastman Kodak Com New (KODK) | 0.0 | $95k | NEW | 20k | 4.72 |
|
| Blade Air Mobility Cl A Com (BLDE) | 0.0 | $35k | NEW | 12k | 2.94 |
|
| Ur-energy (URG) | 0.0 | $23k | 19k | 1.19 |
|
|
| Silexion Therapeutics Corp *w Exp 08/15/202 | 0.0 | $315.000000 | NEW | 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 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
- Cobblestone Capital Advisors 2020 Q4 filed Feb. 9, 2021