Cobblestone Capital Advisors

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

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Positions held by Cobblestone Capital Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Cobblestone Capital Advisors

Companies in the Cobblestone Capital Advisors portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Us Treas Bd Etf (GOVT) 9.8 $144M 5.8M 24.91
Ishares Tr Core Msci Total (IXUS) 8.5 $126M 1.9M 66.58
Ishares Tr Core S&p Ttl Stk (ITOT) 6.9 $101M 1.0M 100.94
Apple (AAPL) 4.4 $64M -2% 368k 174.61
Alphabet Cap Stk Cl C (GOOG) 3.0 $45M 16k 2792.95
Amazon (AMZN) 2.6 $38M 12k 3259.88
J P Morgan Exchange-traded F Us Value Factr (JVAL) 2.6 $38M 1.0M 36.97
Vanguard Index Fds Extend Mkt Etf (VXF) 2.5 $38M 227k 165.66
Dimensional Etf Trust World Ex Us Core (DFAX) 2.5 $36M +33% 1.5M 24.95
Broadstone Net Lease (BNL) 2.2 $32M -2% 1.5M 21.78
Markel Corporation (MKL) 2.1 $31M 21k 1475.23
Visa Com Cl A (V) 1.9 $28M 126k 221.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $28M 79k 352.92
Wells Fargo & Company (WFC) 1.9 $28M 569k 48.46

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Canadian Natl Ry (CNI) 1.8 $26M 195k 134.14
Microsoft Corporation (MSFT) 1.8 $26M 84k 308.31
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.4 $21M +96% 400k 53.39
Moody's Corporation (MCO) 1.4 $21M 61k 337.42
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.4 $21M 412k 50.27
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $21M 91k 227.67
Bank of America Corporation (BAC) 1.4 $20M 494k 41.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $20M 44k 451.64
American Express Company (AXP) 1.4 $20M -2% 107k 187.00
Pepsi (PEP) 1.3 $20M 117k 167.38
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 1.3 $19M 340k 56.57
Ishares Core Msci Emkt (IEMG) 1.3 $19M 344k 55.55
Ishares Tr Msci Usa Mmentm (MTUM) 1.3 $19M 113k 168.27
Walt Disney Company (DIS) 1.2 $18M 127k 137.17
Spdr Index Shs Fds Msci Acwi Exus (CWI) 1.1 $17M +5% 606k 27.52
American Tower Reit (AMT) 1.1 $16M 63k 251.23
IDEXX Laboratories (IDXX) 1.0 $15M 27k 547.06
Jack Henry & Associates (JKHY) 1.0 $15M 74k 197.05
Alphabet Cap Stk Cl A (GOOGL) 1.0 $14M -3% 5.1k 2781.38
Diageo Spon Adr New (DEO) 0.9 $13M 66k 203.14
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.9 $13M +94% 246k 53.85
Shopify Cl A (SHOP) 0.8 $12M 18k 675.98
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.8 $12M -3% 205k 58.50
TJX Companies (TJX) 0.8 $11M 184k 60.58
CoStar (CSGP) 0.7 $10M +6% 157k 66.61
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.7 $9.6M -5% 96k 100.16
Adobe Systems Incorporated (ADBE) 0.6 $8.9M +10% 20k 455.61
Paychex (PAYX) 0.6 $8.5M 62k 136.47
Ishares Tr Russell 2000 Etf (IWM) 0.6 $8.2M -14% 40k 205.27
Johnson & Johnson (JNJ) 0.5 $7.7M -18% 43k 177.24
Procter & Gamble Company (PG) 0.5 $7.4M 48k 152.81
ViaSat (VSAT) 0.3 $5.1M 104k 48.80
Chevron Corporation (CVX) 0.3 $5.0M 31k 162.83
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $4.6M -2% 91k 50.57
Exxon Mobil Corporation (XOM) 0.3 $4.1M 50k 82.59
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $3.7M +41% 31k 120.93
National Fuel Gas (NFG) 0.2 $3.3M 49k 68.71
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $3.2M +90% 68k 47.36
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.2 $3.2M 180k 17.62
Pfizer (PFE) 0.2 $3.1M 60k 51.77
Merck & Co (MRK) 0.2 $3.1M 38k 82.06
JPMorgan Chase & Co. (JPM) 0.2 $2.9M 21k 136.32
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.2 $2.9M +2% 54k 53.25
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $2.8M 54k 52.28
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.7M -6% 6.0k 453.76
Bank of New York Mellon Corporation (BK) 0.2 $2.6M 53k 49.62
Enterprise Products Partners (EPD) 0.2 $2.6M 101k 25.81
Gold Tr Ishares New (IAU) 0.2 $2.6M 70k 36.82
Verizon Communications (VZ) 0.2 $2.5M 49k 50.94
Intel Corporation (INTC) 0.2 $2.5M +2% 50k 49.57
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.3M 13k 180.66
Ishares Tr Mbs Etf (MBB) 0.2 $2.3M -3% 23k 101.85
Ishares Msci Gbl Gold Mn (RING) 0.2 $2.2M 72k 31.08
Constellation Brands Cl A (STZ) 0.1 $2.2M 9.5k 230.28
McDonald's Corporation (MCD) 0.1 $2.2M 8.8k 247.24
Abbvie (ABBV) 0.1 $2.1M 13k 162.07
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $2.1M +7% 77k 27.77
Lockheed Martin Corporation (LMT) 0.1 $2.1M 4.8k 441.43
Emerson Electric (EMR) 0.1 $2.0M 21k 98.07
Comcast Corp Cl A (CMCSA) 0.1 $2.0M 44k 46.83
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $2.0M +23% 26k 79.53
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $1.9M 34k 55.04
UnitedHealth (UNH) 0.1 $1.8M 3.6k 510.00
Coca-Cola Company (KO) 0.1 $1.8M -2% 30k 62.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.8M -20% 31k 59.76
Caterpillar (CAT) 0.1 $1.8M 8.0k 222.86
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $1.8M +4% 18k 96.84
Nextera Energy (NEE) 0.1 $1.7M 21k 84.71
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.7M 6.8k 255.73
Cisco Systems (CSCO) 0.1 $1.7M 30k 55.77
Bristol Myers Squibb (BMY) 0.1 $1.7M -2% 23k 73.03
Mastercard Incorporated Cl A (MA) 0.1 $1.6M 4.6k 357.42
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.6M 22k 73.61
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.5M 9.6k 161.44
Boeing Company (BA) 0.1 $1.5M -6% 8.0k 191.49
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.5M -5% 14k 107.11
Abbott Laboratories (ABT) 0.1 $1.5M 13k 118.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.5M 32k 46.12
Graham Corporation (GHM) 0.1 $1.4M 187k 7.71
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.4M 128k 11.19
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.4M 14k 101.27
Phillips 66 (PSX) 0.1 $1.4M 16k 86.38
Nike CL B (NKE) 0.1 $1.4M 11k 134.60
Oracle Corporation (ORCL) 0.1 $1.4M -2% 17k 82.73
Stryker Corporation (SYK) 0.1 $1.3M 5.0k 267.31
Yum! Brands (YUM) 0.1 $1.3M 11k 118.52
Qualcomm (QCOM) 0.1 $1.3M 8.2k 152.78
Costco Wholesale Corporation (COST) 0.1 $1.2M +8% 2.1k 576.03
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $1.2M 27k 44.78
Ishares Tr Cohen Steer Reit (ICF) 0.1 $1.2M 17k 71.03
Crown Holdings (CCK) 0.1 $1.2M 9.3k 125.11
Toronto Dominion Bk Ont Com New (TD) 0.1 $1.2M 15k 79.43
Linde SHS (LIN) 0.1 $1.2M 3.6k 319.52
International Business Machines (IBM) 0.1 $1.1M +49% 8.8k 130.06
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $1.1M 6.2k 180.39
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.1M 23k 49.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.1M +2% 2.7k 415.08
BlackRock (BLK) 0.1 $1.1M -2% 1.4k 764.46
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $1.1M NEW 10k 107.50
Sirius Xm Holdings (SIRI) 0.1 $1.0M 157k 6.62
Enbridge (ENB) 0.1 $1.0M +4% 23k 46.08
Raytheon Technologies Corp (RTX) 0.1 $1.0M 11k 99.04
Lowe's Companies (LOW) 0.1 $1.0M -2% 5.1k 202.26
Kimberly-Clark Corporation (KMB) 0.1 $1.0M 8.1k 123.15
CarMax (KMX) 0.1 $997k -39% 10k 96.51
Waste Management (WM) 0.1 $954k -5% 6.0k 158.50
Honeywell International (HON) 0.1 $937k 4.8k 194.48
Crescent Capital Bdc (CCAP) 0.1 $912k 51k 17.80
Dick's Sporting Goods (DKS) 0.1 $900k 9.0k 100.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $897k -2% 3.3k 268.40
O'reilly Automotive (ORLY) 0.1 $873k -5% 1.3k 684.71
Wheaton Precious Metals Corp (WPM) 0.1 $872k 18k 47.60
Meta Platforms Cl A (FB) 0.1 $867k 3.9k 222.48
Automatic Data Processing (ADP) 0.1 $848k 3.7k 227.59
Home Depot (HD) 0.1 $827k -4% 2.8k 299.31
Eaton Corp SHS (ETN) 0.1 $805k -2% 5.3k 151.72
Eli Lilly & Co. (LLY) 0.1 $802k 2.8k 286.33
General Electric Com New (GE) 0.1 $775k 8.5k 91.52
Deere & Company (DE) 0.1 $772k 1.9k 415.72
Consolidated Edison (ED) 0.1 $750k 7.9k 94.73
Accenture Plc Ireland Shs Class A (ACN) 0.1 $740k 2.2k 337.28
Paypal Holdings (PYPL) 0.1 $738k 6.4k 115.69
Appian Corp Cl A (APPN) 0.0 $710k -34% 12k 60.80
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $694k -51% 12k 57.61
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $690k 14k 48.06
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $684k +5% 6.3k 108.33
Unilever Spon Adr New (UL) 0.0 $680k -55% 15k 45.60
Vanguard Index Fds Small Cp Etf (VB) 0.0 $663k +8% 3.1k 212.43
Tegna (TGNA) 0.0 $654k 29k 22.41
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $644k 12k 52.33
Tesla Motors (TSLA) 0.0 $637k +4% 591.00 1077.83
Ishares Tr Core Msci Eafe (IEFA) 0.0 $630k 9.1k 69.56
Starbucks Corporation (SBUX) 0.0 $630k 6.9k 91.03
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $630k 33k 19.37
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $628k -17% 5.8k 107.94
3M Company (MMM) 0.0 $627k 4.2k 148.90
At&t (T) 0.0 $623k 26k 23.62
Vanguard Index Fds Large Cap Etf (VV) 0.0 $619k -8% 3.0k 208.42
Ishares Tr Core High Dv Etf (HDV) 0.0 $618k 5.8k 106.92
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $618k 7.1k 86.55
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $615k +9% 8.3k 73.73
Cincinnati Financial Corporation (CINF) 0.0 $613k 4.5k 135.92
Tompkins Financial Corporation (TMP) 0.0 $610k 7.8k 78.24
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $599k 12k 51.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $595k +4% 1.6k 362.80
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $578k -10% 7.3k 78.92
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $577k 7.5k 77.24
AFLAC Incorporated (AFL) 0.0 $569k -9% 8.8k 64.34
CSX Corporation (CSX) 0.0 $557k 15k 37.43
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $551k 5.0k 109.54
NVIDIA Corporation (NVDA) 0.0 $544k 2.0k 272.68
L3harris Technologies (LHX) 0.0 $539k 2.2k 248.50
Southern Company (SO) 0.0 $534k 7.4k 72.57
Yum China Holdings (YUMC) 0.0 $518k 13k 41.51
PNC Financial Services (PNC) 0.0 $505k 2.7k 184.31
M&T Bank Corporation (MTB) 0.0 $488k 2.9k 169.44
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $488k 19k 25.11
Goldman Sachs (GS) 0.0 $484k 1.5k 330.38
Sprott Physical Gold Tr Unit (PHYS) 0.0 $475k 31k 15.36
General Mills (GIS) 0.0 $471k -5% 7.0k 67.77
Ishares Tr Tips Bd Etf (TIP) 0.0 $470k -5% 3.8k 124.57
McKesson Corporation (MCK) 0.0 $466k 1.5k 306.18
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $466k 10k 45.16
Zimmer Holdings (ZBH) 0.0 $465k 3.6k 127.96
Rockwell Automation (ROK) 0.0 $461k 1.6k 280.24
United Parcel Service CL B (UPS) 0.0 $456k -12% 2.1k 214.59
Altria (MO) 0.0 $432k 8.3k 52.19
First Horizon National Corporation (FHN) 0.0 $431k 18k 23.51
Paylocity Holding Corporation (PCTY) 0.0 $429k 2.1k 205.76
ConocoPhillips (COP) 0.0 $428k 4.3k 100.09
W.R. Berkley Corporation (WRB) 0.0 $427k +50% 6.4k 66.57
Truist Financial Corp equities (TFC) 0.0 $423k -2% 7.5k 56.65
Advanced Micro Devices (AMD) 0.0 $415k -4% 3.8k 109.35
Medtronic SHS (MDT) 0.0 $412k -13% 3.7k 111.02
Dominion Resources (D) 0.0 $409k 4.8k 84.87
Wal-Mart Stores (WMT) 0.0 $397k 2.7k 148.97
Vmware Cl A Com (VMW) 0.0 $393k 3.5k 113.91
Union Pacific Corporation (UNP) 0.0 $383k 1.4k 272.99
Thermo Fisher Scientific (TMO) 0.0 $378k 640.00 590.62
State Street Corporation (STT) 0.0 $377k 4.3k 87.07
Illinois Tool Works (ITW) 0.0 $377k 1.8k 209.21
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $377k 5.7k 66.37
Norfolk Southern (NSC) 0.0 $376k 1.3k 284.85
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.0 $372k -90% 6.6k 56.51
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $369k +104% 15k 24.90
Hca Holdings (HCA) 0.0 $356k 1.4k 250.88
PPL Corporation (PPL) 0.0 $346k 12k 28.57
Packaging Corporation of America (PKG) 0.0 $343k 2.2k 155.91
Philip Morris International (PM) 0.0 $339k 3.6k 93.91
salesforce (CRM) 0.0 $331k 1.6k 212.32
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $331k -7% 3.1k 105.75
Colgate-Palmolive Company (CL) 0.0 $328k 4.3k 75.86
Walgreen Boots Alliance (WBA) 0.0 $321k 7.2k 44.81
Danaher Corporation (DHR) 0.0 $321k +19% 1.1k 293.42
Travelers Companies (TRV) 0.0 $313k -22% 1.7k 182.72
Analog Devices (ADI) 0.0 $310k 1.9k 165.33
CVS Caremark Corporation (CVS) 0.0 $309k 3.1k 101.08
Sba Communications Corp Cl A (SBAC) 0.0 $306k 890.00 343.82
Ishares Tr Russell 3000 Etf (IWV) 0.0 $306k +37% 1.2k 262.66
Eastman Chemical Company (EMN) 0.0 $297k 2.6k 112.16
Netflix (NFLX) 0.0 $290k 773.00 375.16
Telus Ord (TU) 0.0 $286k 11k 26.12
Target Corporation (TGT) 0.0 $281k +7% 1.3k 212.40
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $278k +2% 2.6k 108.89
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $278k -10% 5.2k 53.46
Trane Technologies SHS (TT) 0.0 $269k 1.8k 152.93
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $264k 4.2k 62.34
Intuitive Surgical Com New (ISRG) 0.0 $264k 876.00 301.37
Duke Energy Corp Com New (DUK) 0.0 $264k 2.4k 111.82
Western Union Company (WU) 0.0 $263k +22% 14k 18.71
WD-40 Company (WDFC) 0.0 $259k 1.4k 183.56
Pioneer Natural Resources (PXD) 0.0 $255k -23% 1.0k 250.00
Baxter International (BAX) 0.0 $252k 3.3k 77.44
Amgen (AMGN) 0.0 $251k +5% 1.0k 241.35
PPG Industries (PPG) 0.0 $241k 1.8k 130.98
Aon Shs Cl A (AON) 0.0 $238k 730.00 326.03
Carrier Global Corporation (CARR) 0.0 $235k 5.1k 45.81
Texas Instruments Incorporated (TXN) 0.0 $235k +6% 1.3k 183.45
Gilead Sciences (GILD) 0.0 $234k -7% 3.9k 59.45
Ishares Esg Awr Msci Em (ESGE) 0.0 $233k +5% 6.4k 36.68
Ishares Silver Tr Ishares (SLV) 0.0 $233k 10k 22.84
Citrix Systems (CTXS) 0.0 $232k 2.3k 100.87
Sealed Air (SEE) 0.0 $231k -15% 3.5k 66.96
Beam Therapeutics (BEAM) 0.0 $229k 4.0k 57.39
Novo-nordisk A S Adr (NVO) 0.0 $229k -16% 2.1k 110.90
General Dynamics Corporation (GD) 0.0 $229k NEW 950.00 241.05
Edison International (EIX) 0.0 $228k 3.3k 69.98
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $223k NEW 937.00 237.99
Allstate Corporation (ALL) 0.0 $217k NEW 1.6k 138.57
SYSCO Corporation (SYY) 0.0 $212k 2.6k 81.73
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $209k 2.6k 81.96
Corning Incorporated (GLW) 0.0 $209k NEW 5.7k 36.95
Zynga Cl A (ZNGA) 0.0 $192k 21k 9.25
Vodafone Group Sponsored Adr (VOD) 0.0 $187k 11k 16.61
Holly Energy Partners Com Ut Ltd Ptn (HEP) 0.0 $177k 10k 17.70
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $123k 13k 9.68
Canopy Gro (CGC) 0.0 $100k 13k 7.59
Flora Growth Corp (FLGC) 0.0 $87k 45k 1.95
Kopin Corporation (KOPN) 0.0 $49k 19k 2.53
Ur-energy (URG) 0.0 $30k 19k 1.57
Mei Pharma Com New (MEIP) 0.0 $6.0k 10k 0.60

Past Filings by Cobblestone Capital Advisors

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

View all past filings