Cobblestone Capital Advisors
Latest statistics and disclosures from Cobblestone Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOVT, IXUS, ITOT, AAPL, VXF, and represent 32.88% of Cobblestone Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: UL (+$16M), GOVT (+$6.2M), JKHY, WFC, MTUM, SCHR, NEE, IXUS, SUSA, FNDX.
- Started 12 new stock positions in BIV, IEX, TU, SPTI, UNP, CVS, CCAP, IEF, BEAM, IWV. SEE, IUSG.
- Reduced shares in these 10 stocks: Unilever (-$16M), SHOP, APPN, SPY, SCHX, MSFT, JPST, SCHB, AAPL, AMZN.
- Sold out of its positions in SPXS, TLH, BBRE, Turquoisehillres, Unilever, VEON, VMBS, VRTX, AON.
- Cobblestone Capital Advisors was a net buyer of stock by $2.2M.
- Cobblestone Capital Advisors has $1.3B in assets under management (AUM), dropping by 11.99%.
Tip: Access up to 7 years of quarterly data
Positions held by Cobblestone Capital Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Cobblestone Capital Advisors
Companies in the Cobblestone Capital Advisors portfolio as of the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Us Treas Bd Etf (GOVT) | 9.2 | $120M | +5% | 4.4M | 27.24 | |
| Ishares Tr Core Msci Total (IXUS) | 9.2 | $119M | 1.8M | 67.19 | ||
| Ishares Tr Core S&p Ttl Stk (ITOT) | 6.6 | $86M | 996k | 86.22 | ||
| Apple (AAPL) | 4.6 | $60M | 455k | 132.69 | ||
| Vanguard Index Fds Extend Mkt Etf (VXF) | 3.2 | $42M | 254k | 164.68 | ||
| Amazon (AMZN) | 3.2 | $41M | 13k | 3256.96 | ||
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 3.0 | $39M | 860k | 45.29 | ||
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $29M | 16k | 1751.87 | ||
| Visa Com Cl A (V) | 2.1 | $27M | 124k | 218.73 | ||
| Walt Disney Company (DIS) | 2.0 | $26M | 142k | 181.18 | ||
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.7 | $23M | -5% | 248k | 90.99 | |
| Canadian Natl Ry (CNI) | 1.6 | $21M | 190k | 109.85 | ||
| Ishares Core Msci Emkt (IEMG) | 1.6 | $21M | 333k | 62.04 | ||
| Johnson & Johnson (JNJ) | 1.6 | $21M | 130k | 157.38 | ||
Setup an alertCobblestone Capital Advisors will file the next quarterly 13-HR in about 3 months. Would you like to be notified? |
||||||
| Microsoft Corporation (MSFT) | 1.5 | $20M | -7% | 90k | 222.42 | |
| Shopify Cl A (SHOP) | 1.5 | $20M | -18% | 18k | 1131.93 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.5 | $20M | 103k | 194.64 | ||
| Bank of America Corporation (BAC) | 1.5 | $20M | 651k | 30.31 | ||
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $19M | -8% | 51k | 373.88 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 1.4 | $18M | 660k | 27.65 | ||
| American Express Company (AXP) | 1.4 | $18M | 146k | 120.91 | ||
| Moody's Corporation (MCO) | 1.3 | $18M | 60k | 290.23 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $17M | 75k | 231.87 | ||
| Unilever Spon Adr New (UL) | 1.3 | $17M | +2302% | 282k | 60.36 | |
| Pepsi (PEP) | 1.3 | $17M | 111k | 148.30 | ||
| Ishares Tr Msci Usa Mmentm (MTUM) | 1.3 | $16M | +20% | 101k | 161.29 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) | 1.3 | $16M | 394k | 41.27 | ||
| IDEXX Laboratories (IDXX) | 1.3 | $16M | -3% | 33k | 499.88 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.2 | $16M | -9% | 170k | 90.95 | |
| Markel Corporation (MKL) | 1.2 | $15M | 15k | 1033.27 | ||
| Wells Fargo & Company (WFC) | 1.1 | $14M | +38% | 474k | 30.18 | |
| CarMax (KMX) | 1.1 | $14M | 150k | 94.46 | ||
| Appian Corp Cl A (APPN) | 1.1 | $14M | -18% | 85k | 162.09 | |
| American Tower Reit (AMT) | 1.0 | $14M | 60k | 224.47 | ||
| TJX Companies (TJX) | 0.9 | $12M | 176k | 68.29 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $12M | -4% | 6.7k | 1752.64 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.9 | $12M | -10% | 228k | 50.79 | |
| Jack Henry & Associates (JKHY) | 0.9 | $11M | +58% | 70k | 161.99 | |
| Diageo Spon Adr New (DEO) | 0.8 | $10M | 63k | 158.82 | ||
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $9.5M | -2% | 48k | 196.07 | |
| Procter & Gamble Company (PG) | 0.7 | $8.5M | -2% | 61k | 139.13 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.6 | $7.5M | 135k | 56.03 | ||
| Paychex (PAYX) | 0.5 | $6.1M | 66k | 93.19 | ||
| Vanguard Index Fds Large Cap Etf (VV) | 0.4 | $5.1M | 29k | 175.73 | ||
| Davis Fundamental Etf Tr Selct Intl Etf (DINT) | 0.3 | $4.5M | 191k | 23.29 | ||
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $4.2M | -2% | 30k | 138.13 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.3 | $4.0M | -13% | 39k | 102.05 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $3.9M | -3% | 44k | 89.00 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.3 | $3.8M | +49% | 66k | 58.22 | |
| Merck & Co (MRK) | 0.3 | $3.7M | +3% | 45k | 81.81 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.3 | $3.5M | -2% | 115k | 30.65 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $3.2M | -8% | 8.4k | 375.39 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $3.1M | 58k | 53.04 | ||
| ViaSat (VSAT) | 0.2 | $2.9M | -16% | 88k | 32.65 | |
| Graham Corporation (GHM) | 0.2 | $2.8M | 187k | 15.18 | ||
| Verizon Communications (VZ) | 0.2 | $2.8M | 47k | 58.74 | ||
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.7M | 21k | 127.09 | ||
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $2.7M | 30k | 88.19 | ||
| Bank of New York Mellon Corporation (BK) | 0.2 | $2.6M | 61k | 42.44 | ||
| Gold Trust Ishares (IAU) | 0.2 | $2.5M | 140k | 18.13 | ||
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $2.4M | -2% | 13k | 178.36 | |
| Ishares Msci Gbl Gold Mn (RING) | 0.2 | $2.1M | 72k | 29.82 | ||
| Intel Corporation (INTC) | 0.2 | $2.1M | -7% | 42k | 49.81 | |
| Constellation Brands Cl A (STZ) | 0.2 | $2.1M | 9.5k | 219.02 | ||
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $2.0M | 7.1k | 286.75 | ||
| Exxon Mobil Corporation (XOM) | 0.2 | $2.0M | 49k | 41.23 | ||
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $2.0M | +4% | 39k | 50.12 | |
| Enterprise Products Partners (EPD) | 0.2 | $2.0M | 100k | 19.59 | ||
| Chevron Corporation (CVX) | 0.1 | $1.9M | 23k | 84.46 | ||
| Lockheed Martin Corporation (LMT) | 0.1 | $1.9M | 5.3k | 355.03 | ||
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.9M | +2% | 26k | 72.97 | |
| Paypal Holdings (PYPL) | 0.1 | $1.9M | -15% | 7.9k | 234.15 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.8M | 16k | 118.17 | ||
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $1.8M | -3% | 30k | 60.15 | |
| National Fuel Gas (NFG) | 0.1 | $1.8M | 44k | 41.13 | ||
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.8M | -3% | 5.0k | 357.04 | |
| Emerson Electric (EMR) | 0.1 | $1.8M | +5% | 22k | 80.39 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.7M | 32k | 52.39 | ||
| Bristol Myers Squibb (BMY) | 0.1 | $1.6M | 26k | 62.03 | ||
| Abbvie (ABBV) | 0.1 | $1.6M | 15k | 107.18 | ||
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $1.6M | 26k | 61.98 | ||
| Pfizer (PFE) | 0.1 | $1.6M | +9% | 43k | 36.80 | |
| McDonald's Corporation (MCD) | 0.1 | $1.6M | 7.3k | 214.56 | ||
| Nextera Energy (NEE) | 0.1 | $1.5M | +325% | 20k | 77.13 | |
| Coca-Cola Company (KO) | 0.1 | $1.5M | +4% | 28k | 54.84 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.1 | $1.5M | +9% | 31k | 49.28 | |
| Nike CL B (NKE) | 0.1 | $1.5M | 11k | 141.51 | ||
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $1.5M | +133% | 18k | 82.32 | |
| Amgen (AMGN) | 0.1 | $1.4M | 6.3k | 229.91 | ||
| Stryker Corporation (SYK) | 0.1 | $1.4M | 5.9k | 245.03 | ||
| Abbott Laboratories (ABT) | 0.1 | $1.4M | 13k | 109.51 | ||
| Cisco Systems (CSCO) | 0.1 | $1.4M | -3% | 31k | 44.73 | |
| Boeing Company (BA) | 0.1 | $1.4M | +24% | 6.5k | 214.01 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $1.4M | -31% | 12k | 110.14 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $1.3M | 10k | 131.74 | ||
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $1.3M | 14k | 92.60 | ||
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.3M | -5% | 3.8k | 343.77 | |
| Qualcomm (QCOM) | 0.1 | $1.3M | 8.4k | 152.35 | ||
| Oracle Corporation (ORCL) | 0.1 | $1.3M | -22% | 20k | 64.70 | |
| Caterpillar (CAT) | 0.1 | $1.2M | -7% | 6.8k | 182.06 | |
| Facebook Cl A (FB) | 0.1 | $1.2M | -11% | 4.5k | 273.21 | |
| Yum! Brands (YUM) | 0.1 | $1.2M | 11k | 108.58 | ||
| UnitedHealth (UNH) | 0.1 | $1.2M | -2% | 3.3k | 350.67 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.2M | +16% | 8.5k | 134.77 | |
| IEC Electronics (IEC) | 0.1 | $1.1M | 81k | 13.55 | ||
| Honeywell International (HON) | 0.1 | $1.1M | -14% | 5.0k | 212.64 | |
| Linde SHS (LIN) | 0.1 | $1.0M | 3.9k | 263.44 | ||
| BlackRock (BLK) | 0.1 | $1.0M | -9% | 1.4k | 721.79 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $1.0M | 159k | 6.37 | ||
| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $991k | +5% | 66k | 15.09 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.1 | $990k | 6.6k | 150.11 | ||
| Rocket Pharmaceuticals (RCKT) | 0.1 | $987k | 18k | 54.83 | ||
| General Electric Company (GE) | 0.1 | $978k | 91k | 10.80 | ||
| Crown Holdings (CCK) | 0.1 | $942k | -11% | 9.4k | 100.17 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.1 | $916k | +114% | 17k | 53.88 | |
| Philip Morris International (PM) | 0.1 | $901k | -4% | 11k | 82.80 | |
| Deere & Company (DE) | 0.1 | $897k | 3.3k | 269.13 | ||
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $884k | 17k | 51.70 | ||
| Lowe's Companies (LOW) | 0.1 | $864k | +2% | 5.4k | 160.45 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $860k | 3.7k | 229.76 | ||
| Paylocity Holding Corporation (PCTY) | 0.1 | $841k | 4.1k | 205.88 | ||
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $825k | 15k | 56.39 | ||
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $818k | +3% | 16k | 51.40 | |
| 3M Company (MMM) | 0.1 | $815k | +9% | 4.7k | 174.71 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $793k | 128k | 6.18 | ||
| Home Depot (HD) | 0.1 | $782k | -20% | 2.9k | 265.53 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $772k | -4% | 13k | 58.35 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $762k | 18k | 41.72 | ||
| Costco Wholesale Corporation (COST) | 0.1 | $745k | -15% | 2.0k | 377.02 | |
| International Business Machines (IBM) | 0.1 | $741k | -10% | 5.9k | 125.91 | |
| Automatic Data Processing (ADP) | 0.1 | $727k | -3% | 4.1k | 176.20 | |
| Yum China Holdings (YUMC) | 0.1 | $719k | 13k | 57.07 | ||
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $716k | 3.1k | 232.85 | ||
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $715k | -19% | 3.7k | 194.77 | |
| Starbucks Corporation (SBUX) | 0.1 | $714k | +7% | 6.7k | 106.93 | |
| O'reilly Automotive (ORLY) | 0.1 | $705k | -4% | 1.6k | 452.50 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.1 | $669k | 35k | 19.35 | ||
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $661k | 7.2k | 91.93 | ||
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $655k | -18% | 9.5k | 69.07 | |
| General Mills (GIS) | 0.0 | $644k | 11k | 58.81 | ||
| Raytheon Technologies Corp (RTX) | 0.0 | $643k | +21% | 9.0k | 71.56 | |
| Eaton Corp SHS (ETN) | 0.0 | $640k | 5.3k | 120.12 | ||
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $619k | +28% | 13k | 47.20 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $610k | +9% | 4.8k | 127.62 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $604k | +300% | 8.4k | 72.25 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $593k | -20% | 16k | 37.98 | |
| Waste Management (WM) | 0.0 | $583k | -10% | 4.9k | 117.92 | |
| Zimmer Holdings (ZBH) | 0.0 | $568k | 3.7k | 154.18 | ||
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.0 | $564k | 9.2k | 61.45 | ||
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $554k | -3% | 10k | 55.18 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $553k | 13k | 41.82 | ||
| Tompkins Financial Corporation (TMP) | 0.0 | $550k | 7.8k | 70.54 | ||
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $528k | +100% | 6.1k | 86.27 | |
| Southern Company (SO) | 0.0 | $527k | +7% | 8.6k | 61.40 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $511k | +100% | 7.1k | 71.57 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $509k | 3.8k | 133.25 | ||
| Dick's Sporting Goods (DKS) | 0.0 | $506k | 9.0k | 56.25 | ||
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $500k | -2% | 5.9k | 84.95 | |
| Netflix (NFLX) | 0.0 | $497k | 919.00 | 540.81 | ||
| Crescent Capital Bdc (CCAP) | 0.0 | $496k | NEW | 34k | 14.57 | |
| Hca Holdings (HCA) | 0.0 | $493k | 3.0k | 164.33 | ||
| Vmware Cl A Com (VMW) | 0.0 | $491k | 3.5k | 140.29 | ||
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $489k | 1.6k | 305.62 | ||
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $472k | +44% | 7.4k | 64.09 | |
| At&t (T) | 0.0 | $461k | 16k | 28.77 | ||
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $461k | +33% | 6.3k | 72.97 | |
| AFLAC Incorporated (AFL) | 0.0 | $460k | +46% | 10k | 44.43 | |
| Medtronic SHS (MDT) | 0.0 | $457k | +5% | 3.9k | 117.03 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $449k | -17% | 5.1k | 87.44 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $446k | 1.4k | 314.08 | ||
| M&T Bank Corporation (MTB) | 0.0 | $443k | -8% | 3.5k | 127.30 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $442k | +2% | 884.00 | 500.00 | |
| Illinois Tool Works (ITW) | 0.0 | $436k | +13% | 2.1k | 204.02 | |
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.0 | $429k | +9% | 15k | 28.34 | |
| Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) | 0.0 | $426k | 9.5k | 44.93 | ||
| Goldman Sachs (GS) | 0.0 | $426k | 1.6k | 263.45 | ||
| Tegna (TGNA) | 0.0 | $421k | 30k | 13.95 | ||
| Canopy Gro (CGC) | 0.0 | $416k | 17k | 24.62 | ||
| Rockwell Automation (ROK) | 0.0 | $413k | +7% | 1.6k | 251.06 | |
| L3harris Technologies (LHX) | 0.0 | $409k | +5% | 2.2k | 189.18 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $409k | 6.0k | 68.39 | ||
| Eli Lilly & Co. (LLY) | 0.0 | $400k | 2.4k | 168.63 | ||
| NVIDIA Corporation (NVDA) | 0.0 | $396k | +2% | 758.00 | 522.43 | |
| PNC Financial Services (PNC) | 0.0 | $395k | 2.7k | 149.00 | ||
| Colgate-Palmolive Company (CL) | 0.0 | $383k | 4.5k | 85.61 | ||
| Advanced Micro Devices (AMD) | 0.0 | $376k | 4.1k | 91.71 | ||
| General Dynamics Corporation (GD) | 0.0 | $370k | 2.5k | 149.01 | ||
| Consolidated Edison (ED) | 0.0 | $367k | 5.1k | 72.22 | ||
| Wal-Mart Stores (WMT) | 0.0 | $365k | -31% | 2.5k | 144.33 | |
| salesforce (CRM) | 0.0 | $363k | +2% | 1.6k | 222.43 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $360k | -4% | 6.2k | 58.40 | |
| CSX Corporation (CSX) | 0.0 | $345k | 3.8k | 90.67 | ||
| PPL Corporation (PPL) | 0.0 | $341k | 12k | 28.17 | ||
| Tesla Motors (TSLA) | 0.0 | $338k | 479.00 | 705.64 | ||
| Eastman Chemical Company (EMN) | 0.0 | $333k | 3.3k | 100.36 | ||
| Beam Therapeutics (BEAM) | 0.0 | $326k | NEW | 4.0k | 81.70 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $324k | 3.3k | 96.83 | ||
| State Street Corporation (STT) | 0.0 | $320k | -4% | 4.4k | 72.83 | |
| WD-40 Company (WDFC) | 0.0 | $318k | -59% | 1.2k | 265.66 | |
| Citrix Systems (CTXS) | 0.0 | $311k | +2% | 2.4k | 130.29 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $310k | 1.2k | 261.38 | ||
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $310k | -47% | 3.5k | 87.57 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $306k | 657.00 | 465.75 | ||
| Intuitive Surgical Com New (ISRG) | 0.0 | $304k | +14% | 371.00 | 819.41 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $304k | NEW | 3.4k | 88.76 | |
| Packaging Corporation of America (PKG) | 0.0 | $304k | 2.2k | 137.74 | ||
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.0 | $301k | 7.0k | 42.90 | ||
| McKesson Corporation (MCK) | 0.0 | $300k | 1.7k | 173.71 | ||
| Dominion Resources (D) | 0.0 | $294k | +2% | 3.9k | 75.25 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $286k | 7.2k | 39.92 | ||
| Travelers Companies (TRV) | 0.0 | $284k | 2.0k | 140.52 | ||
| W.R. Berkley Corporation (WRB) | 0.0 | $284k | 4.3k | 66.42 | ||
| PPG Industries (PPG) | 0.0 | $283k | -8% | 2.0k | 144.46 | |
| United Parcel Service CL B (UPS) | 0.0 | $279k | 1.7k | 168.17 | ||
| Quest Diagnostics Incorporated (DGX) | 0.0 | $277k | 2.3k | 119.14 | ||
| Analog Devices (ADI) | 0.0 | $277k | 1.9k | 147.73 | ||
| Broadstone Net Lease Cl A Com (BNL) | 0.0 | $275k | +16% | 14k | 19.61 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $273k | +6% | 3.0k | 91.70 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $273k | 968.00 | 282.02 | ||
| Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) | 0.0 | $265k | 1.2k | 228.45 | ||
| Trane Technologies SHS (TT) | 0.0 | $255k | 1.8k | 144.97 | ||
| Altria (MO) | 0.0 | $252k | 6.1k | 40.98 | ||
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $251k | NEW | 2.1k | 119.81 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $251k | -3% | 10k | 24.61 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $245k | 4.1k | 60.12 | ||
| First Horizon National Corporation (FHN) | 0.0 | $243k | +3% | 19k | 12.78 | |
| Truist Financial Corp equities (TFC) | 0.0 | $242k | -10% | 5.0k | 47.98 | |
| Baxter International (BAX) | 0.0 | $240k | 3.0k | 80.29 | ||
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $237k | NEW | 2.6k | 92.94 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.0 | $231k | NEW | 7.0k | 33.09 | |
| Western Union Company (WU) | 0.0 | $223k | +7% | 10k | 21.92 | |
| Union Pacific Corporation (UNP) | 0.0 | $219k | NEW | 1.1k | 208.37 | |
| Ecolab (ECL) | 0.0 | $219k | 1.0k | 216.83 | ||
| Proshares Tr Ii Ultra Vix Short (UVXY) | 0.0 | $218k | 21k | 10.63 | ||
| Sealed Air (SEE) | 0.0 | $216k | NEW | 4.7k | 45.76 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $211k | NEW | 946.00 | 223.04 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $211k | 3.4k | 61.70 | ||
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $211k | +100% | 2.2k | 95.48 | |
| CVS Caremark Corporation (CVS) | 0.0 | $207k | NEW | 3.0k | 68.18 | |
| Telus Ord (TU) | 0.0 | $206k | NEW | 10k | 19.78 | |
| Zynga Cl A (ZNGA) | 0.0 | $205k | 21k | 9.88 | ||
| American Electric Power Company (AEP) | 0.0 | $204k | -66% | 2.4k | 83.37 | |
| IDEX Corporation (IEX) | 0.0 | $202k | NEW | 1.0k | 199.60 | |
| Direxion Shs Etf Tr Daily Sm Cp Bear (TZA) | 0.0 | $120k | 18k | 6.86 | ||
| Cars (CARS) | 0.0 | $114k | 10k | 11.33 | ||
| Kopin Corporation (KOPN) | 0.0 | $47k | 19k | 2.43 | ||
| Ur-energy (URG) | 0.0 | $15k | 19k | 0.79 | ||
Past Filings by Cobblestone Capital Advisors
SEC 13F filings are viewable for Cobblestone Capital Advisors going back to 2011
- Cobblestone Capital Advisors 2020 Q4 filed Feb. 9, 2021
- Cobblestone Capital Advisors 2020 Q3 filed Nov. 5, 2020
- Cobblestone Capital Advisors 2020 Q2 filed Aug. 11, 2020
- Cobblestone Capital Advisors 2020 Q1 filed May 7, 2020
- Cobblestone Capital Advisors 2019 Q4 filed Feb. 7, 2020
- Cobblestone Capital Advisors 2019 Q3 filed Nov. 8, 2019
- Cobblestone Capital Advisors 2019 Q2 filed July 29, 2019
- Cobblestone Capital Advisors 2019 Q1 filed April 30, 2019
- Cobblestone Capital Advisors 2018 Q4 filed Jan. 30, 2019
- Cobblestone Capital Advisors 2018 Q3 filed Nov. 9, 2018
- Cobblestone Capital Advisors 2018 Q2 filed Aug. 3, 2018
- Cobblestone Capital Advisors 2018 Q1 filed May 2, 2018
- Cobblestone Capital Advisors 2017 Q4 filed Feb. 13, 2018
- Cobblestone Capital Advisors 2017 Q3 filed Nov. 6, 2017
- Cobblestone Capital Advisors 2017 Q2 filed Aug. 7, 2017
- Cobblestone Capital Advisors 2017 Q1 filed May 3, 2017