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 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

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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

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