Cobblestone Capital Advisors

Latest statistics and disclosures from Cobblestone Capital Advisors's latest quarterly 13F-HR filing:

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Portfolio Holdings for Cobblestone Capital Advisors

Companies in the Cobblestone Capital Advisors portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Us Treas Bd Etf (GOVT) 10.0 $147M +3% 5.5M 26.53
Ishares Tr Core Msci Total (IXUS) 9.0 $132M 1.9M 71.00
Ishares Tr Core S&p Ttl Stk (ITOT) 6.8 $99M +2% 1.0M 98.38
Apple (AAPL) 4.0 $59M 417k 141.50
Alphabet Cap Stk Cl C (GOOG) 3.0 $44M 17k 2665.28
Vanguard Index Fds Extend Mkt Etf (VXF) 2.8 $41M 227k 182.36
Broadstone Net Lease (BNL) 2.7 $39M -8% 1.6M 24.81
Amazon (AMZN) 2.6 $39M 12k 3284.92
J P Morgan Exchange-traded F Us Value Factr (JVAL) 2.4 $35M +2% 985k 35.52
Visa Com Cl A (V) 1.9 $28M 125k 222.75
Wells Fargo & Company (WFC) 1.8 $26M 566k 46.41
Markel Corporation (MKL) 1.7 $25M 21k 1195.14
Microsoft Corporation (MSFT) 1.6 $24M 85k 281.92
American Express Company (AXP) 1.6 $23M 137k 167.53

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Shopify Cl A (SHOP) 1.6 $23M 17k 1355.77
Canadian Natl Ry (CNI) 1.5 $22M 194k 115.65
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.5 $22M -2% 213k 103.86
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 1.5 $22M 405k 53.51
Walt Disney Company (DIS) 1.5 $22M 127k 169.17
Moody's Corporation (MCO) 1.5 $21M 60k 355.11
Bank of America Corporation (BAC) 1.5 $21M 505k 42.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $21M 77k 272.94
Ishares Core Msci Emkt (IEMG) 1.4 $21M 340k 61.76
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $21M 93k 222.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $20M -2% 46k 429.14
Ishares Tr Msci Usa Mmentm (MTUM) 1.3 $19M 109k 175.60
Johnson & Johnson (JNJ) 1.3 $19M 115k 161.50
Spdr Index Shs Fds Msci Acwi Exus (CWI) 1.2 $18M +3% 605k 28.97
Pepsi (PEP) 1.2 $17M 114k 150.41
IDEXX Laboratories (IDXX) 1.1 $17M 27k 621.90
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.1 $17M +7% 328k 50.72
American Tower Reit (AMT) 1.1 $16M 61k 265.40
Alphabet Cap Stk Cl A (GOOGL) 1.1 $16M -3% 5.8k 2673.57
Unilever Spon Adr New (UL) 1.0 $15M 278k 54.22
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.0 $14M 137k 104.03
CoStar (CSGP) 0.9 $13M NEW 150k 86.06
Diageo Spon Adr New (DEO) 0.8 $12M 64k 193.01
TJX Companies (TJX) 0.8 $12M 178k 65.98
Jack Henry & Associates (JKHY) 0.8 $12M 71k 164.05
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.8 $12M -2% 215k 53.95
Ishares Tr Russell 2000 Etf (IWM) 0.7 $9.8M -2% 45k 218.76
Procter & Gamble Company (PG) 0.6 $8.6M 61k 139.80
Paychex (PAYX) 0.5 $6.8M 61k 112.45
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $6.6M +67% 65k 101.94
ViaSat (VSAT) 0.4 $5.6M +2% 102k 55.07
Appian Corp Cl A (APPN) 0.4 $5.6M 60k 92.51
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $5.1M -14% 93k 54.26
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.3 $5.0M -4% 89k 56.71
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.2 $3.6M -2% 181k 19.67
JPMorgan Chase & Co. (JPM) 0.2 $3.5M -6% 21k 163.71
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $3.4M 34k 100.10
CarMax (KMX) 0.2 $3.1M -79% 24k 127.96
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $3.1M 56k 55.41
Chevron Corporation (CVX) 0.2 $3.0M 30k 101.45
Exxon Mobil Corporation (XOM) 0.2 $3.0M 51k 58.81
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $2.9M -8% 22k 133.01
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.9M 6.6k 430.87
Bank of New York Mellon Corporation (BK) 0.2 $2.8M -4% 54k 51.84
Merck & Co (MRK) 0.2 $2.6M -5% 35k 75.11
Verizon Communications (VZ) 0.2 $2.6M +5% 48k 54.01
Pfizer (PFE) 0.2 $2.6M -3% 60k 43.01
Intel Corporation (INTC) 0.2 $2.5M 48k 53.29
Comcast Corp Cl A (CMCSA) 0.2 $2.5M 44k 55.94
Gold Tr Ishares New (IAU) 0.2 $2.4M 71k 33.41
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $2.3M 27k 85.46
Graham Corporation (GHM) 0.2 $2.3M 187k 12.40
National Fuel Gas (NFG) 0.2 $2.3M 44k 52.51
Enterprise Products Partners (EPD) 0.1 $2.2M 101k 21.64
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $2.1M +2% 70k 30.48
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.1M 13k 164.19
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $2.1M 33k 63.25
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $2.1M 34k 60.09
Emerson Electric (EMR) 0.1 $2.0M 21k 94.19
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $2.0M -3% 6.8k 293.62
Constellation Brands Cl A (STZ) 0.1 $2.0M 9.4k 210.67
McDonald's Corporation (MCD) 0.1 $2.0M +14% 8.1k 241.13
Paypal Holdings (PYPL) 0.1 $1.9M 7.4k 260.23
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $1.8M 18k 95.98
Ishares Msci Gbl Gold Mn (RING) 0.1 $1.8M 72k 24.59
Lockheed Martin Corporation (LMT) 0.1 $1.7M +5% 4.9k 345.10
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.7M 15k 114.81
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.6M -19% 21k 78.02
Mastercard Incorporated Cl A (MA) 0.1 $1.6M -7% 4.6k 347.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.6M +2% 32k 50.02
Cisco Systems (CSCO) 0.1 $1.5M 28k 54.41
Caterpillar (CAT) 0.1 $1.5M 8.0k 191.97
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.5M -5% 9.6k 160.19
Nike CL B (NKE) 0.1 $1.5M 11k 145.19
Nextera Energy (NEE) 0.1 $1.5M 19k 78.51
Oracle Corporation (ORCL) 0.1 $1.5M 17k 87.12
Abbott Laboratories (ABT) 0.1 $1.5M 13k 118.11
Boeing Company (BA) 0.1 $1.5M 6.7k 219.89
Coca-Cola Company (KO) 0.1 $1.5M 28k 52.45
UnitedHealth (UNH) 0.1 $1.4M -2% 3.7k 390.73
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.4M 14k 101.81
Abbvie (ABBV) 0.1 $1.4M -3% 13k 107.89
Bristol Myers Squibb (BMY) 0.1 $1.4M -2% 23k 59.19
Stryker Corporation (SYK) 0.1 $1.3M 5.1k 263.76
Ishares Tr Mbs Etf (MBB) 0.1 $1.3M -20% 12k 108.12
Facebook Cl A (FB) 0.1 $1.3M -11% 3.9k 339.40
Amgen (AMGN) 0.1 $1.3M 6.2k 212.72
Yum! Brands (YUM) 0.1 $1.3M 11k 122.27
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $1.3M -12% 27k 48.33
BlackRock (BLK) 0.1 $1.2M -3% 1.5k 838.82
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.2M 128k 9.58
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $1.2M 6.2k 188.10
Ishares Tr Cohen Steer Reit (ICF) 0.1 $1.1M 17k 65.44
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.1M 21k 51.19
Dick's Sporting Goods (DKS) 0.1 $1.1M 9.0k 119.72
Linde SHS (LIN) 0.1 $1.1M 3.7k 293.36
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 8.0k 132.48
Qualcomm (QCOM) 0.1 $1.1M -4% 8.1k 129.01
Honeywell International (HON) 0.1 $1.0M 4.9k 212.28
Lowe's Companies (LOW) 0.1 $1.0M 5.1k 202.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.0M -11% 2.6k 394.39
Crescent Capital Bdc (CCAP) 0.1 $977k 51k 19.14
Toronto Dominion Bk Ont Com New (TD) 0.1 $968k 15k 66.17
General Electric Com New (GE) 0.1 $959k NEW 9.3k 103.07
Sirius Xm Holdings (SIRI) 0.1 $954k 156k 6.10
Crown Holdings (CCK) 0.1 $938k 9.3k 100.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $898k -3% 3.4k 262.96
Raytheon Technologies Corp (RTX) 0.1 $891k 10k 85.92
International Business Machines (IBM) 0.1 $879k 6.3k 138.88
Costco Wholesale Corporation (COST) 0.1 $873k 1.9k 449.54
Home Depot (HD) 0.1 $833k -4% 2.5k 328.21
O'reilly Automotive (ORLY) 0.1 $822k 1.3k 611.15
Enbridge (ENB) 0.1 $818k 21k 39.80
Automatic Data Processing (ADP) 0.1 $805k 4.0k 199.95
Eaton Corp SHS (ETN) 0.1 $780k 5.2k 149.34
Accenture Plc Ireland Shs Class A (ACN) 0.1 $767k 2.4k 319.72
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $749k -7% 12k 60.94
Waste Management (WM) 0.1 $741k 5.0k 149.43
3M Company (MMM) 0.1 $739k -3% 4.2k 175.49
Ishares Tr Core Msci Eafe (IEFA) 0.1 $733k +7% 9.9k 74.21
Yum China Holdings (YUMC) 0.1 $733k 13k 58.15
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $726k 14k 50.48
At&t (T) 0.0 $720k +20% 27k 27.02
Starbucks Corporation (SBUX) 0.0 $716k 6.5k 110.27
Wheaton Precious Metals Corp (WPM) 0.0 $688k 18k 37.58
Vanguard Index Fds Large Cap Etf (VV) 0.0 $663k -88% 3.3k 200.97
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $652k -6% 12k 52.89
Tompkins Financial Corporation (TMP) 0.0 $631k 7.8k 80.93
Deere & Company (DE) 0.0 $622k -44% 1.9k 334.95
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $614k -16% 5.6k 109.19
Vanguard Index Fds Small Cp Etf (VB) 0.0 $606k -13% 2.8k 218.69
Ishares Tr Tips Bd Etf (TIP) 0.0 $603k -3% 4.7k 127.78
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $594k 7.1k 83.19
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $592k 35k 17.13
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $588k -6% 5.8k 101.84
Paylocity Holding Corporation (PCTY) 0.0 $585k 2.1k 280.58
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $581k 7.3k 79.16
Tegna (TGNA) 0.0 $576k 29k 19.73
PNC Financial Services (PNC) 0.0 $574k 2.9k 195.64
Consolidated Edison (ED) 0.0 $565k +53% 7.8k 72.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $563k 1.6k 357.91
Goldman Sachs (GS) 0.0 $554k -7% 1.5k 378.16
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $550k 7.0k 78.31
Ishares Tr Core High Dv Etf (HDV) 0.0 $545k +12% 5.8k 94.29
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $544k 10k 54.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $542k 7.3k 74.29
Zimmer Holdings (ZBH) 0.0 $532k 3.6k 146.40
Eli Lilly & Co. (LLY) 0.0 $525k 2.3k 231.07
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $518k 5.0k 102.98
Cincinnati Financial Corporation (CINF) 0.0 $515k 4.5k 114.19
Vmware Cl A Com (VMW) 0.0 $513k 3.5k 148.70
AFLAC Incorporated (AFL) 0.0 $508k 9.8k 52.08
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $496k 9.8k 50.38
Rockwell Automation (ROK) 0.0 $484k 1.6k 294.22
Medtronic SHS (MDT) 0.0 $483k -3% 3.9k 125.29
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $481k 18k 27.52
Truist Financial Corp equities (TFC) 0.0 $473k -3% 8.1k 58.62
Netflix (NFLX) 0.0 $472k -16% 773.00 610.61
Southern Company (SO) 0.0 $463k 7.5k 61.95
Sprott Physical Gold Tr Unit (PHYS) 0.0 $461k -49% 33k 13.79
L3harris Technologies (LHX) 0.0 $457k -4% 2.1k 220.13
Tesla Motors (TSLA) 0.0 $438k 565.00 775.22
CSX Corporation (CSX) 0.0 $436k +26% 15k 29.71
M&T Bank Corporation (MTB) 0.0 $430k -12% 2.9k 149.31
salesforce (CRM) 0.0 $423k 1.6k 271.33
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $423k -5% 5.7k 74.47
NVIDIA Corporation (NVDA) 0.0 $422k +211% 2.0k 207.37
Adobe Systems Incorporated (ADBE) 0.0 $405k -3% 704.00 575.28
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $394k +29% 2.7k 148.23
Altria (MO) 0.0 $394k +47% 8.7k 45.51
United Parcel Service CL B (UPS) 0.0 $392k 2.2k 182.33
General Mills (GIS) 0.0 $392k -6% 6.6k 59.85
Advanced Micro Devices (AMD) 0.0 $377k 3.7k 102.78
Illinois Tool Works (ITW) 0.0 $372k -14% 1.8k 206.44
Thermo Fisher Scientific (TMO) 0.0 $369k 646.00 571.21
State Street Corporation (STT) 0.0 $367k 4.3k 84.76
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $367k 7.0k 52.61
Philip Morris International (PM) 0.0 $363k -4% 3.8k 94.78
Beam Therapeutics (BEAM) 0.0 $347k 4.0k 86.97
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $346k 3.4k 102.37
Hca Holdings (HCA) 0.0 $344k -52% 1.4k 242.42
Quest Diagnostics Incorporated (DGX) 0.0 $338k 2.3k 145.38
PPL Corporation (PPL) 0.0 $338k 12k 27.91
Walgreen Boots Alliance (WBA) 0.0 $337k 7.2k 47.04
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $337k NEW 6.3k 53.24
Travelers Companies (TRV) 0.0 $336k 2.2k 151.83
Colgate-Palmolive Company (CL) 0.0 $327k 4.3k 75.62
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $324k -12% 7.1k 45.67
Intellia Therapeutics (NTLA) 0.0 $319k 2.4k 134.03
Analog Devices (ADI) 0.0 $314k 1.9k 167.47
W.R. Berkley Corporation (WRB) 0.0 $313k 4.3k 73.20
Trane Technologies SHS (TT) 0.0 $304k 1.8k 172.83
McKesson Corporation (MCK) 0.0 $303k 1.5k 199.08
Packaging Corporation of America (PKG) 0.0 $303k 2.2k 137.29
Western Union Company (WU) 0.0 $300k +38% 15k 20.23
First Horizon National Corporation (FHN) 0.0 $299k -3% 18k 16.31
Dominion Resources (D) 0.0 $295k 4.0k 72.98
Sba Communications Corp Cl A (SBAC) 0.0 $294k 890.00 330.34
Target Corporation (TGT) 0.0 $294k 1.3k 228.44
ConocoPhillips (COP) 0.0 $293k -3% 4.3k 67.86
Union Pacific Corporation (UNP) 0.0 $292k -3% 1.5k 195.71
Wal-Mart Stores (WMT) 0.0 $291k -10% 2.1k 139.43
Intuitive Surgical Com New (ISRG) 0.0 $290k -21% 292.00 993.15
Danaher Corporation (DHR) 0.0 $287k -2% 943.00 304.35
PPG Industries (PPG) 0.0 $279k 2.0k 142.78
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $278k 4.2k 65.64
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $277k 1.2k 238.79
Gilead Sciences (GILD) 0.0 $275k 3.9k 69.87
Rocket Pharmaceuticals (RCKT) 0.0 $269k -50% 9.0k 29.89
Eastman Chemical Company (EMN) 0.0 $267k -14% 2.6k 100.83
Carrier Global Corporation (CARR) 0.0 $266k 5.1k 51.85
CVS Caremark Corporation (CVS) 0.0 $259k 3.1k 84.72
Canopy Gro (CGC) 0.0 $252k +20% 18k 13.87
Flora Growth Corp (FLGC) 0.0 $252k 45k 5.66
Citrix Systems (CTXS) 0.0 $250k -2% 2.3k 107.20
Regions Financial Corporation (RF) 0.0 $247k NEW 12k 21.35
Texas Instruments Incorporated (TXN) 0.0 $244k 1.3k 191.82
Telus Ord (TU) 0.0 $243k -5% 11k 21.93
Baxter International (BAX) 0.0 $240k 3.0k 80.29
T. Rowe Price (TROW) 0.0 $236k 1.2k 196.67
Ishares Esg Awr Msci Em (ESGE) 0.0 $229k 5.5k 41.52
Aon Shs Cl A (AON) 0.0 $229k NEW 800.00 286.25
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $228k 2.6k 89.41
Duke Energy Corp Com New (DUK) 0.0 $228k -11% 2.3k 97.69
Novo-nordisk A S Adr (NVO) 0.0 $226k NEW 2.4k 96.05
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $225k -9% 7.0k 32.28
Sealed Air (SEE) 0.0 $223k -13% 4.1k 54.79
Ishares Tr Russell 3000 Etf (IWV) 0.0 $217k -2% 850.00 255.29
Allstate Corporation (ALL) 0.0 $214k 1.7k 127.31
Ishares Silver Tr Ishares (SLV) 0.0 $213k 10k 20.48
Otis Worldwide Corp (OTIS) 0.0 $211k 2.6k 82.29
IDEX Corporation (IEX) 0.0 $209k 1.0k 206.52
Ecolab (ECL) 0.0 $208k -2% 995.00 209.05
Vodafone Group Sponsored Adr (VOD) 0.0 $168k +2% 11k 15.48
Zynga Cl A (ZNGA) 0.0 $156k 21k 7.52
Kopin Corporation (KOPN) 0.0 $99k 19k 5.11
Ur-energy (URG) 0.0 $33k 19k 1.73

Past Filings by Cobblestone Capital Advisors

SEC 13F filings are viewable for Cobblestone Capital Advisors going back to 2011

View all past filings