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, GOOG, and represent 32.84% of Cobblestone Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: CSGP (+$13M), GOVT, MINT, ITOT, IXUS, JPST, GE, JVAL, GOOG, CWI.
- Started 6 new stock positions in AON, RF, NVO, VMBS, GE, CSGP.
- Reduced shares in these 10 stocks: KMX (-$12M), VV (-$5.1M), BNL, General Electric Company, SCHZ, , RPV, AAPL, SCHB, SPY.
- Sold out of its positions in GLW, General Electric Company, IEC Electronics, RPV, PLTR, PSX, DIA, DDD, TWLO, UGI. WDFC.
- Cobblestone Capital Advisors was a net seller of stock by $-1.8M.
- Cobblestone Capital Advisors has $1.5B in assets under management (AUM), dropping by -0.94%.
- Central Index Key (CIK): 0001033505
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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
- 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
- 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