Cobblestone Capital Advisors

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

Companies in the Cobblestone Capital Advisors Llc /ny/ portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ishares Core Intl Stock Etf core 9.75 1.69M -16% 57.76
Ishares Tr cmn 9.34 3.56M -3% 26.32
iShares S&P; 1500 Index Fund (ISI) 6.11 914071 +4% 67.07
Vanguard Extended Market ETF (VXF) 2.99 257462 -18% 116.33
Apple (AAPL) 2.55 114202 +16% 223.97
Schwab U S Broad Market ETF (SCHB) 2.44 345015 +2% 71.02
Sch Fnd Us Lg Etf schwb fdt us lg 2.44 618195 -26% 39.55
Amazon (AMZN) 2.23 12889 1735.90
Visa (V) 2.04 118897 172.01
SPDR S&P; 500 ETF (SPY) 2.01 67914 -65% 296.77
Walt Disney Company (DIS) 1.84 141678 130.32
Johnson & Johnson (JNJ) 1.82 141420 129.38
Alphabet Inc Class C cs 1.78 14639 1219.00
Schwab Strategic Tr us lrg cap etf 1.69 239633 -4% 70.93
Markel Corporation (MKL) 1.65 14006 -2% 1181.92
Bank of America Corporation (BAC) 1.63 560625 29.17
SPDR MSCI ACWI ex-US (CWI) 1.56 651742 +44% 24.04
American Tower Reit 1.55 70075 -2% 221.13
Unilever N.V. (UN) 1.52 253865 -2% 60.03
Berkshire Hathaway (BRK.B) 1.40 67641 +13% 208.02
Ishares Inc core msci emkt 1.40 286919 -19% 49.02
Vanguard Total Stock Market ETF (VTI) 1.27 84622 151.00
Shopify Inc cl a 1.27 40803 311.67
Pepsi (PEP) 1.26 92422 137.10
Brookfield Asset Management (BAM.A) 1.20 227258 53.09
Moody's Corporation (MCO) 1.19 58318 204.83
J P Morgan Exchange Traded F ultra shrt 1.15 229491 +173% 50.42
American Express Company (AXP) 1.07 90779 -2% 118.28
IDEXX Laboratories (IDXX) 1.07 39547 -2% 271.93
Microsoft Corporation (MSFT) 1.06 76506 +2% 139.03
Paypal Holdings 1.03 99275 -5% 103.59
Diageo (DEO) 0.99 60454 163.51
Schwab Strategic Tr us aggregate b 0.99 185134 -17% 53.85
Ishares Tr Msci Usa Momentum Factor 0.96 80912 -40% 119.25
Alphabet Inc Class A cs 0.96 7895 1221.15
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.94 93014 +14% 101.73
TJX Companies (TJX) 0.93 168169 55.74
WD-40 Company (WDFC) 0.92 50191 -2% 183.54
Procter & Gamble Company (PG) 0.81 64933 124.37
ViaSat (VSAT) 0.79 105070 75.32
CarMax (KMX) 0.76 86094 -2% 88.00
Schwab U S Small Cap ETF (SCHA) 0.65 93972 -5% 69.73
Wells Fargo & Company (WFC) 0.63 125133 +680% 50.44
Paychex (PAYX) 0.56 67308 82.77
iShares Russell 2000 Index (IWM) 0.53 35370 151.34
Exxon Mobil Corporation (XOM) 0.45 63421 -3% 70.61
Bank of New York Mellon Corporation (BK) 0.42 93605 -56% 45.21
General Electric Company (GE) 0.41 460770 -3% 8.94
Merck & Co (MRK) 0.41 48539 -18% 84.18
Vanguard Large-Cap ETF (VV) 0.41 30020 +4% 136.34
Graham Corporation (GHM) 0.37 186753 19.86
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.35 27493 127.49
Vanguard Total Bond Market ETF (BND) 0.33 39771 -60% 84.43
Schwab Emerging Markets Equity ETF (SCHE) 0.33 132211 25.13
iShares S&P; 500 Index (IVV) 0.31 10574 298.56
Davis Fundamental Etf Tr selct intl etf 0.31 181075 +5% 17.40
Vanguard S&p 500 Etf idx fd 0.30 10993 -5% 272.63
National-Oilwell Var (NOV) 0.25 115905 21.20
Chevron Corporation (CVX) 0.24 20272 118.59
Intel Corporation (INTC) 0.23 45650 -4% 51.52
Lockheed Martin Corporation (LMT) 0.23 5926 +2% 389.98
Schwab Strategic Tr intrm trm 0.22 38997 -3% 55.57
Verizon Communications (VZ) 0.21 35695 +2% 60.37
JPMorgan Chase & Co. (JPM) 0.20 16877 +7% 117.67
Constellation Brands (STZ) 0.20 9500 +100% 207.26
Comcast Corporation (CMCSA) 0.19 41161 45.09
iShares MSCI EAFE Index Fund (EFA) 0.19 29537 +7% 65.21
Buckeye Partners (BPL) 0.19 47400 41.10
MasterCard Incorporated (MA) 0.18 6545 -2% 271.50
iShares Lehman Aggregate Bond (AGG) 0.18 16099 113.17
Cisco Systems (CSCO) 0.17 33497 +9% 49.41
Oracle Corporation (ORCL) 0.16 29950 -4% 55.03
ONEOK (OKE) 0.16 21678 73.67
Coca-Cola Company (KO) 0.15 27634 -14% 54.43
Pfizer (PFE) 0.15 41190 +9% 35.93
Emerson Electric (EMR) 0.15 23179 +4% 66.87
iShares Russell 2000 Growth Index (IWO) 0.15 7783 -77% 192.73
Schwab Strategic Tr us reit etf 0.15 31245 47.18
McDonald's Corporation (MCD) 0.14 6619 -2% 214.68
Ishares Core Msci Eafe Etf core msci eafe 0.14 22885 +2% 61.09
Yum! Brands (YUM) 0.13 11779 -3% 113.42
NIKE (NKE) 0.13 13510 -4% 93.93
Stryker Corporation (SYK) 0.13 6157 -2% 216.34
Enterprise Products Partners 0.13 45043 -2% 28.57
iShares Russell 2000 Value Index (IWN) 0.13 10911 119.42
Facebook Inc cl a 0.13 7486 178.07
Sirius Xm Holdings 0.13 205915 6.26
Abbott Laboratories (ABT) 0.12 14779 -8% 83.70
Kimberly-Clark Corporation (KMB) 0.12 8419 142.06
Amgen (AMGN) 0.12 6190 -3% 193.54
Celgene Corporation (CELG) 0.12 11617 99.34
Abbvie 0.12 15791 -10% 75.74
Boeing Company (BA) 0.11 2873 380.44
Nextera Energy Inc C om 0.11 4692 +31% 232.95
iShares Barclays TIPS Bond Fund (TIP) 0.11 9443 -80% 116.28
Vanguard Total World Stock Idx Fd (VT) 0.11 14368 74.82
International Business Machines (IBM) 0.10 6967 145.40
Philip Morris International (PM) 0.10 12745 75.95
Vanguard Small-Cap ETF (VB) 0.10 6264 +14% 153.90
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.10 8098 +81% 123.61
iShares MSCI ACWI ex US Index Fund (ACWX) 0.10 21510 46.07
Linde Plc 0.10 5066 193.64
BlackRock (BLK) 0.09 2101 -4% 445.50
Canadian Natl Ry Co 0.09 9508 89.82
Home Depot (HD) 0.09 3802 +9% 231.98
Honeywell International (HON) 0.09 5561 +9% 169.21
iShares Cohen & Steers Realty Maj. (ICF) 0.09 7400 120.00
Vanguard REIT ETF (VNQ) 0.09 10194 -2% 93.29
iShares Barclays Credit Bond Fund (CFT) 0.09 15290 58.27
iShares Dow Jones US Financial Svc. (IYG) 0.09 6596 -4% 136.45
Sch Fnd Us Sm Etf schwab fdt us sc 0.09 23149 +4% 37.76
Crown Holdings (CCK) 0.08 11984 66.09
iShares MSCI Emerging Markets Indx (EEM) 0.08 19132 40.87
3M Company (MMM) 0.08 4853 -27% 164.43
Automatic Data Processing (ADP) 0.08 4984 161.52
American Electric Power Company (AEP) 0.08 8267 -2% 93.75
Caterpillar (CAT) 0.07 5547 +3% 126.37
Bristol Myers Squibb (BMY) 0.07 13722 -24% 50.72
Cincinnati Financial Corporation (CINF) 0.07 6275 116.65
UnitedHealth (UNH) 0.07 3250 -3% 217.23
iShares S&P; MidCap 400 Index (IJH) 0.07 3373 193.30
SPDR KBW Bank (KBE) 0.07 17369 43.18
O'reilly Automotive Inc 0.07 1693 398.70
Mondelez Int 0.07 11806 55.31
Medtronic 0.07 6284 +3% 108.69
Costco Wholesale Corporation (COST) 0.06 2175 288.28
Waste Management (WM) 0.06 5521 115.02
AT&T; (T) 0.06 15931 -19% 37.85
Deere & Company (DE) 0.06 3803 168.55
United Technologies Corporation (UTX) 0.06 4577 +4% 136.55
Starbucks Corporation (SBUX) 0.06 6785 88.43
Lowe's Companies (LOW) 0.06 5757 -3% 109.95
Unilever (UL) 0.06 9700 60.10
iShares Lehman MBS Bond Fund (MBB) 0.06 5529 +3% 108.34
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.06 11040 53.71
SPDR Barclays Capital Inter Term (ITE) 0.06 19620 +66% 31.29
IEC Electronics (IEC) 0.06 88790 6.92
Ishares High Dividend Equity F 0.06 6605 +21% 94.17
Alibaba Group Holding Ltd Spon 0.06 3791 167.24
Yum China Holdings 0.06 13183 -2% 45.44
Invesco Exchange Traded Fd T s&p500 pur val 0.06 9178 64.83
Goldman Sachs (GS) 0.05 2515 +16% 207.16
PNC Financial Services (PNC) 0.05 3585 -21% 140.03
M&T; Bank Corporation (MTB) 0.05 3271 158.06
Consolidated Edison (ED) 0.05 5082 94.45
AFLAC Incorporated (AFL) 0.05 10354 52.35
General Mills (GIS) 0.05 8750 55.09
Southern Company (SO) 0.05 7658 61.77
Illinois Tool Works (ITW) 0.05 3227 -13% 156.49
General Dynamics Corporation (GD) 0.05 2930 +17% 182.59
Zimmer Holdings (ZMH) 0.05 3724 -3% 137.22
VMware (VMW) 0.05 3515 149.93
Magellan Midstream Partners (MMP) 0.05 7310 66.21
Tor Dom Bk Cad Com 0.05 9290 58.23
Servicenow 0.05 2045 253.79
Eaton 0.05 5713 +12% 83.14
Doubleline Total Etf etf 0.05 10452 +3% 49.27
Tegna Inc Com stock 0.05 30187 15.54
Wheaton Precious Metals Corp C Om stock 0.05 20522 26.26
Sprott Physical Gold & S 0.05 38192 14.17
L3harris Technologies Inc Com stock 0.05 2597 NEW 208.70
Dick's Sporting Goods (DKS) 0.04 9496 40.86
Adobe Systems Incorporated (ADBE) 0.04 1464 275.96
Altria (MO) 0.04 9758 40.89
BB&T; Corporation (BBT) 0.04 8041 +37% 53.35
QUALCOMM (QCOM) 0.04 5238 +8% 76.37
salesforce (CRM) 0.04 2955 +10% 148.56
Tompkins Financial Corporation (TMP) 0.04 5332 +5% 81.21
iShares S&P; MidCap 400 Growth (IJK) 0.04 1795 +11% 223.96
SPDR Dow Jones Industrial Average ETF (DIA) 0.04 1600 269.38
Vanguard Europe Pacific ETF (VEA) 0.04 10491 41.08
ISHARES TR MSCI Small Cap msci small cap 0.04 6762 57.23
iShares S&P; MidCap 400 Value Index (IJJ) 0.04 2555 +9% 160.08
Vanguard Health Care ETF (VHT) 0.04 2175 167.82
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.04 2960 149.32
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.04 3720 111.02
Sprott Physical Gold Trust (PHYS) 0.04 29948 11.82
Schwab Strategic Tr sht tm us tres 0.04 7735 +11% 50.55
Citigroup Inc 0.04 5879 +21% 69.06
Mplx 0.04 13956 +38% 28.02
Paylocity Holding Corporation 0.04 4035 97.65
Walgreen Boots Alliance 0.04 7464 55.33
Cigna Corp New 0.04 2360 -19% 151.69
State Street Corporation (STT) 0.03 5050 -3% 59.21
Wal-Mart Stores (WMT) 0.03 2838 +18% 118.75
Baxter International (BAX) 0.03 3489 87.42
Eli Lilly & Co. (LLY) 0.03 2912 111.95
Apache Corporation (APA) 0.03 10440 -5% 25.57
PPG Industries (PPG) 0.03 2240 118.30
Travelers Companies (TRV) 0.03 2021 148.94
Raytheon Company (RTN) 0.03 1775 +8% 196.06
CVS Caremark Corporation (CVS) 0.03 4447 62.96
Colgate-Palmolive Company (CL) 0.03 4649 -2% 73.56
Royal Dutch Shell (RDS.A) 0.03 4590 58.82
W.R. Berkley Corporation (WRB) 0.03 4276 72.26
Netflix (NFLX) 0.03 973 -4% 267.21
SPDR Gold Trust (GLD) 0.03 1888 +18% 138.77
IBERIABANK Corporation (IBKC) 0.03 4000 -20% 75.50
National Fuel Gas (NFG) 0.03 6946 46.93
Rockwell Automation (ROK) 0.03 1644 -13% 164.84
iShares Russell Midcap Value Index (IWS) 0.03 3346 89.66
Vanguard FTSE All-World ex-US ETF (VEU) 0.03 6045 49.96
Schwab Strategic Tr us dividend eq 0.03 5506 54.85
Duke Energy 0.03 2705 NEW 95.75
Schwab Strategic Tr schwab fdt us bm 0.03 8882 +10% 39.18
Ishares Tr msci eafe esg 0.03 4890 NEW 64.21
Ishares Tr esg usd corpt 0.03 12870 NEW 26.26
Invesco Qqq Trust Series 1 0.03 1605 188.79
Packaging Corporation of America (PKG) 0.02 2200 105.91
Western Union Company (WU) 0.02 10558 -4% 23.21
Ecolab (ECL) 0.02 1020 NEW 198.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 1321 169.57
Dominion Resources (D) 0.02 2675 81.12
Citrix Systems (CTXS) 0.02 2332 96.48
Sealed Air (SEE) 0.02 4946 41.45
Analog Devices (ADI) 0.02 1950 111.79
Eastman Chemical Company (EMN) 0.02 3308 -2% 73.76
Accenture 0.02 1270 -12% 192.13
NVR (NVR) 0.02 58 -14% 3724.14
Quest Diagnostics Incorporated (DGX) 0.02 2325 107.10
Energy Transfer Equity (ETE) 0.02 12857 13.07
Ingersoll-rand Co Ltd-cl A 0.02 1765 122.95
iShares S&P; SmallCap 600 Index (IJR) 0.02 2761 77.87
Vanguard European ETF (VGK) 0.02 4075 -12% 53.50
SPDR DJ Wilshire Mid Cap (EMM) 0.02 6920 33.96
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.02 3490 -6% 66.76
Telus Ord 0.02 5985 NEW 35.59
Aon 0.02 1288 193.32
Wp Carey 0.02 2659 89.51
Global X Fds glb x mlp enr 0.02 12625 NEW 12.28
Fireeye 0.02 11981 13.35
Gannett Inc Com stock 0.02 15093 10.73
Sba Communications Corp Com stock 0.02 901 240.84
Rocket Pharmaceuticals Inc 0.02 18000 11.67
Dupont De Nemours Inc Com 0.02 3337 NEW 71.32
Zynga 0.01 18300 5.85
Cars 0.01 10061 8.95
Aduro Biotech 0.00 21200 1.04
Aethlon Med 0.00 76323 0.24

Past 13F-HR SEC Filings by Cobblestone Capital Advisors Llc /ny/

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