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 32.54% of Cobblestone Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: SCHB (+$11M), DFAX (+$9.1M), SCHX (+$6.4M), SCHA, LQD, IEF, CWI, ADBE, CSGP, ITOT.
- Started 5 new stock positions in VO, GD, IEF, GLW, ALL.
- Reduced shares in these 10 stocks: JPIN, AAPL, JNJ, JPEM, IWM, GOVT, BNL, UL, VEU, KMX.
- Sold out of its positions in ECL, IEX, IRT, NTLA, PNQI, IWP, IWF, JPEM, OTIS, TROW. SPTI.
- Cobblestone Capital Advisors was a net buyer of stock by $12M.
- Cobblestone Capital Advisors has $1.5B in assets under management (AUM), dropping by -5.37%.
- Central Index Key (CIK): 0001033505
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

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 | ||
Setup an alertCobblestone Capital Advisors will file the next quarterly 13-HR in about 1 months. Would you like to be notified? |
||||||
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
- Cobblestone Capital Advisors 2022 Q1 filed April 29, 2022
- Cobblestone Capital Advisors 2021 Q4 filed Feb. 11, 2022
- 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