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 June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ishares Core Intl Stock Etf core 10.69 2.02M 58.64
Ishares Tr cmn 8.61 3.70M 25.81
iShares S&P; 1500 Index Fund (ISI) 5.24 871886 66.63
SPDR S&P; 500 ETF (SPY) 5.17 195860 -3% 293.00
Vanguard Extended Market ETF (VXF) 3.37 315741 -3% 118.58
Sch Fnd Us Lg Etf schwb fdt us lg 2.98 844697 +2% 39.11
Amazon (AMZN) 2.17 12722 -3% 1893.65
Schwab U S Broad Market ETF (SCHB) 2.13 335788 -3% 70.53
Visa (V) 1.89 120678 +2% 173.55
Johnson & Johnson (JNJ) 1.78 141524 +28% 139.28
Walt Disney Company (DIS) 1.76 139987 139.64
Apple (AAPL) 1.75 98239 -2% 197.92
Ishares Inc core msci emkt 1.66 357129 +26% 51.44
Schwab Strategic Tr us lrg cap etf 1.58 250000 -9% 70.19
Bank of America Corporation (BAC) 1.49 570314 +20% 29.00
SPDR MSCI ACWI ex-US (CWI) 1.49 449845 36.67
Ishares Tr Msci Usa Momentum Factor 1.44 134932 118.60
Unilever N.V. (UN) 1.43 261067 60.72
Alphabet Inc Class C cs 1.42 14579 1080.94
Markel Corporation (MKL) 1.40 14295 1089.61
American Tower Reit 1.33 72100 204.45
Berkshire Hathaway (BRK.B) 1.15 59713 213.17
Vanguard Total Stock Market ETF (VTI) 1.14 84347 -8% 150.09
Shopify Inc cl a 1.11 40946 300.15
Pepsi (PEP) 1.09 92217 131.13
Paypal Holdings 1.09 105249 -15% 114.46
Schwab Strategic Tr us aggregate b 1.07 223646 -2% 53.00
Moody's Corporation (MCO) 1.04 58798 195.31
American Express Company (AXP) 1.03 92824 123.44
IDEXX Laboratories (IDXX) 1.00 40437 275.34
Brookfield Asset Management (BAM.A) 0.97 225046 +60% 47.78
Diageo (DEO) 0.95 61158 -2% 172.32
Microsoft Corporation (MSFT) 0.90 74567 +21% 133.96
Bank of New York Mellon Corporation (BK) 0.86 217037 44.15
TJX Companies (TJX) 0.81 170928 -2% 52.88
Alphabet Inc Class A cs 0.78 7962 -2% 1082.77
ViaSat (VSAT) 0.77 105355 -2% 80.82
Vanguard Total Bond Market ETF (BND) 0.75 99916 +2% 83.07
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.75 81467 -20% 101.75
WD-40 Company (WDFC) 0.74 51630 159.04
CarMax (KMX) 0.69 88749 86.83
Trupanion 0.69 210566 36.13
Procter & Gamble Company (PG) 0.64 64508 +2% 109.65
Schwab U S Small Cap ETF (SCHA) 0.64 99633 71.48
iShares Russell 2000 Growth Index (IWO) 0.62 34328 200.86
iShares Russell 2000 Index (IWM) 0.50 35531 155.50
iShares Barclays TIPS Bond Fund (TIP) 0.50 47940 115.50
Paychex (PAYX) 0.49 66183 +16% 82.29
iShares Russell Midcap Index Fund (IWR) 0.47 93872 55.87
Exxon Mobil Corporation (XOM) 0.45 65676 +4% 76.63
General Electric Company (GE) 0.45 476048 +7% 10.50
Merck & Co (MRK) 0.45 59504 -67% 83.84
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.44 43010 +11% 112.28
J P Morgan Exchange Traded F ultra shrt 0.38 83808 +23% 50.39
Vanguard Large-Cap ETF (VV) 0.35 28700 134.70
Graham Corporation (GHM) 0.34 187313 20.21
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.31 27473 124.38
Schwab Emerging Markets Equity ETF (SCHE) 0.31 131820 +33% 26.24
iShares S&P; 500 Index (IVV) 0.28 10685 -10% 294.71
Vanguard S&p 500 Etf idx fd 0.28 11653 -19% 269.12
Davis Fundamental Etf Tr selct intl etf 0.28 172305 17.84
National-Oilwell Var (NOV) 0.23 116480 22.23
Spdr Index Shs Fds s^p global nat res 0.23 56770 45.87
Chevron Corporation (CVX) 0.22 19902 -7% 124.46
Intel Corporation (INTC) 0.21 47972 +92% 47.86
Schwab Strategic Tr intrm trm 0.20 40412 54.96
Lockheed Martin Corporation (LMT) 0.19 5805 -3% 363.48
Verizon Communications (VZ) 0.18 34896 +121% 57.14
Buckeye Partners (BPL) 0.18 47400 NEW 41.05
Vanguard Long-Term Bond ETF (BLV) 0.18 20485 97.05
Comcast Corporation (CMCSA) 0.16 41400 42.27
JPMorgan Chase & Co. (JPM) 0.16 15762 -7% 111.79
MasterCard Incorporated (MA) 0.16 6695 +50% 264.53
iShares MSCI EAFE Index Fund (EFA) 0.16 27491 -7% 65.73
Oracle Corporation (ORCL) 0.16 31436 +29% 56.97
iShares Lehman Aggregate Bond (AGG) 0.16 16112 -4% 111.35
Coca-Cola Company (KO) 0.15 32404 50.92
Pfizer (PFE) 0.15 37668 -6% 43.33
Cisco Systems (CSCO) 0.15 30504 -3% 54.71
McDonald's Corporation (MCD) 0.13 6769 +274% 207.71
Emerson Electric (EMR) 0.13 22221 -6% 66.74
ONEOK (OKE) 0.13 21678 68.83
Facebook Inc cl a 0.13 7480 -8% 193.05
Abbott Laboratories (ABT) 0.12 16186 -7% 84.09
Yum! Brands (YUM) 0.12 12161 110.68
Stryker Corporation (SYK) 0.12 6300 205.56
Enterprise Products Partners 0.12 46032 NEW 28.87
iShares Russell 2000 Value Index (IWN) 0.12 10911 120.52
Schwab Strategic Tr us reit etf 0.12 30870 +4% 44.44
Abbvie 0.12 17741 72.71
Ishares Core Msci Eafe Etf core msci eafe 0.12 22421 61.42
Amgen (AMGN) 0.11 6425 -2% 184.28
NIKE (NKE) 0.11 14080 +14% 83.95
Jp Morgan Exchange Traded Fd cmn 0.11 15150 84.03
3M Company (MMM) 0.10 6706 173.28
Kimberly-Clark Corporation (KMB) 0.10 8407 +53% 133.22
Celgene Corporation (CELG) 0.10 11838 -7% 92.41
Vanguard Total World Stock Idx Fd (VT) 0.10 14408 75.17
Sirius Xm Holdings 0.10 205632 +21% 5.58
BlackRock (BLK) 0.09 2207 469.42
Boeing Company (BA) 0.09 2843 +17% 364.05
International Business Machines (IBM) 0.09 6880 137.94
Philip Morris International (PM) 0.09 12809 -4% 78.54
iShares MSCI ACWI ex US Index Fund (ACWX) 0.09 21525 46.78
Linde Plc 0.09 5055 -14% 200.79
Canadian Natl Ry Co 0.08 9639 92.44
Honeywell International (HON) 0.08 5097 -2% 174.61
Constellation Brands (STZ) 0.08 4744 196.88
Vanguard Small-Cap ETF (VB) 0.08 5464 156.66
iShares Cohen & Steers Realty Maj. (ICF) 0.08 7400 112.70
Vanguard REIT ETF (VNQ) 0.08 10494 87.38
iShares Barclays Credit Bond Fund (CFT) 0.08 15415 +4% 57.09
iShares Dow Jones US Financial Svc. (IYG) 0.08 6922 133.92
Sch Fnd Us Sm Etf schwab fdt us sc 0.08 22118 37.71
Crown Holdings (CCK) 0.07 11971 -2% 61.06
iShares MSCI Emerging Markets Indx (EEM) 0.07 18917 42.92
Caterpillar (CAT) 0.07 5352 -3% 136.21
Home Depot (HD) 0.07 3475 208.06
Bristol Myers Squibb (BMY) 0.07 18146 -4% 45.35
Wells Fargo & Company (WFC) 0.07 16040 +25% 47.32
Automatic Data Processing (ADP) 0.07 4984 -3% 165.33
Nextera Energy Inc C om 0.07 3567 -6% 204.93
UnitedHealth (UNH) 0.07 3373 -8% 244.00
American Electric Power Company (AEP) 0.07 8468 +144% 87.98
SPDR KBW Bank (KBE) 0.07 17369 -3% 43.35
SPDR Barclays Capital Inter Term (ITE) 0.07 11780 61.80
PNC Financial Services (PNC) 0.06 4585 137.19
Waste Management (WM) 0.06 5521 -2% 115.38
AT&T; (T) 0.06 19882 +27% 33.50
Cincinnati Financial Corporation (CINF) 0.06 6275 103.75
Deere & Company (DE) 0.06 3803 NEW 165.66
iShares S&P; MidCap 400 Index (IJH) 0.06 3373 194.19
O'reilly Automotive Inc 0.06 1693 -2% 369.17
Mondelez Int 0.06 11801 +42% 53.89
Alibaba Group Holding Ltd Spon 0.06 3815 -15% 169.33
Yum China Holdings 0.06 13471 46.17
Costco Wholesale Corporation (COST) 0.05 2168 264.30
M&T; Bank Corporation (MTB) 0.05 3271 -14% 169.98
AFLAC Incorporated (AFL) 0.05 10354 54.86
United Technologies Corporation (UTX) 0.05 4377 -3% 130.23
Illinois Tool Works (ITW) 0.05 3727 -4% 150.79
Starbucks Corporation (SBUX) 0.05 6890 -7% 83.89
Lowe's Companies (LOW) 0.05 5969 100.85
Unilever (UL) 0.05 9650 61.97
VMware (VMW) 0.05 3500 167.14
Tor Dom Bk Cad Com 0.05 9290 NEW 58.34
iShares Lehman MBS Bond Fund (MBB) 0.05 5354 +15% 107.58
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.05 11115 53.44
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.05 4463 +7% 121.89
IEC Electronics (IEC) 0.05 88790 6.28
Ishares High Dividend Equity F 0.05 5455 +14% 94.41
Servicenow 0.05 2045 -8% 274.33
Medtronic 0.05 6070 97.36
Sprott Physical Gold & S 0.05 38192 13.22
Invesco Exchange Traded Fd T s&p500 pur val 0.05 9178 65.05
Goldman Sachs (GS) 0.04 2167 -3% 204.43
Consolidated Edison (ED) 0.04 5082 87.76
Adobe Systems Incorporated (ADBE) 0.04 1452 294.77
Altria (MO) 0.04 9806 47.32
General Mills (GIS) 0.04 8800 +6% 52.50
Southern Company (SO) 0.04 7658 -5% 55.24
General Dynamics Corporation (GD) 0.04 2500 -11% 182.00
Zimmer Holdings (ZMH) 0.04 3850 -5% 117.66
salesforce (CRM) 0.04 2680 151.87
Tompkins Financial Corporation (TMP) 0.04 5040 81.55
Magellan Midstream Partners (MMP) 0.04 7310 +15% 64.02
SPDR Dow Jones Industrial Average ETF (DIA) 0.04 1600 265.62
Vanguard Europe Pacific ETF (VEA) 0.04 10491 41.75
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.04 2960 -16% 143.24
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.04 3720 109.41
Eaton 0.04 5088 -12% 83.33
Walgreen Boots Alliance 0.04 7464 54.66
Doubleline Total Etf etf 0.04 10052 +19% 49.04
Tegna Inc Com stock 0.04 30187 15.14
Wheaton Precious Metals Corp C Om stock 0.04 20330 24.20
Cigna Corp New 0.04 2940 -10% 157.48
State Street Corporation (STT) 0.03 5250 56.00
Dick's Sporting Goods (DKS) 0.03 9496 -7% 34.65
Baxter International (BAX) 0.03 3489 -3% 81.97
Eli Lilly & Co. (LLY) 0.03 2912 110.92
Apache Corporation (APA) 0.03 11040 28.99
Travelers Companies (TRV) 0.03 2021 -14% 149.43
Harris Corporation (HRS) 0.03 1675 -8% 189.25
Raytheon Company (RTN) 0.03 1640 -11% 173.78
BB&T; Corporation (BBT) 0.03 5860 -19% 49.15
Colgate-Palmolive Company (CL) 0.03 4749 -2% 71.59
Royal Dutch Shell (RDS.A) 0.03 4508 -9% 65.00
QUALCOMM (QCOM) 0.03 4833 -25% 76.14
W.R. Berkley Corporation (WRB) 0.03 4276 +49% 65.95
Netflix (NFLX) 0.03 1023 -9% 367.55
IBERIABANK Corporation (IBKC) 0.03 5000 -9% 75.80
National Fuel Gas (NFG) 0.03 6946 NEW 52.69
Rockwell Automation (ROK) 0.03 1894 -5% 163.67
iShares Russell Midcap Value Index (IWS) 0.03 3346 89.06
iShares S&P; MidCap 400 Growth (IJK) 0.03 1615 226.01
Vanguard FTSE All-World ex-US ETF (VEU) 0.03 6045 50.95
ISHARES TR MSCI Small Cap msci small cap 0.03 6762 +13% 57.38
iShares S&P; MidCap 400 Value Index (IJJ) 0.03 2340 159.40
Vanguard Health Care ETF (VHT) 0.03 2175 173.79
Sprott Physical Gold Trust (PHYS) 0.03 29948 11.32
Schwab Strategic Tr sht tm us tres 0.03 6930 +34% 50.65
Citigroup Inc 0.03 4850 70.10
Schwab Strategic Tr us dividend eq 0.03 5492 52.99
Mplx 0.03 10109 NEW 32.15
Schwab Strategic Tr schwab fdt us bm 0.03 8024 -3% 38.63
Paylocity Holding Corporation 0.03 4035 93.93
Invesco Qqq Trust Series 1 0.03 1605 -3% 186.92
Packaging Corporation of America (PKG) 0.02 2200 95.45
Western Union Company (WU) 0.02 11105 -2% 19.90
Wal-Mart Stores (WMT) 0.02 2389 110.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 1305 183.14
Dominion Resources (D) 0.02 2675 NEW 77.38
Citrix Systems (CTXS) 0.02 2300 -11% 98.26
PPG Industries (PPG) 0.02 2240 116.52
Sealed Air (SEE) 0.02 4920 42.68
Analog Devices (ADI) 0.02 1950 -3% 112.82
Eastman Chemical Company (EMN) 0.02 3388 77.92
CVS Caremark Corporation (CVS) 0.02 4405 -4% 54.48
Schlumberger (SLB) 0.02 5585 -35% 39.75
Accenture 0.02 1452 +15% 184.57
Vanguard Short-Term Bond ETF (BSV) 0.02 2960 80.41
NVR (NVR) 0.02 68 -33% 3367.65
SPDR Gold Trust (GLD) 0.02 1598 NEW 133.29
Quest Diagnostics Incorporated (DGX) 0.02 2325 101.94
Energy Transfer Equity (ETE) 0.02 12857 14.08
Ingersoll-rand Co Ltd-cl A 0.02 1765 NEW 126.91
iShares S&P; SmallCap 600 Index (IJR) 0.02 2761 NEW 78.23
Vanguard Emerging Markets ETF (VWO) 0.02 4889 +3% 42.54
Vanguard European ETF (VGK) 0.02 4675 +9% 54.97
SPDR DJ Wilshire Mid Cap (EMM) 0.02 6920 34.10
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.02 3725 -31% 63.62
Mosaic Co New 0.02 8400 NEW 25.00
Pimco Etf Tr 0-5 high yield 0.02 2125 -3% 100.24
Aon 0.02 1265 192.89
Wp Carey 0.02 2659 81.23
Fireeye 0.02 11900 14.79
J P Morgan Exchange Traded F div rtn int eq 0.02 3870 54.52
Sba Communications Corp Com stock 0.02 890 NEW 224.72
Cars 0.02 10061 19.68
Rocket Pharmaceuticals Inc 0.02 18000 15.00
Zynga 0.01 18300 6.12
Gannett Inc Com stock 0.01 15093 8.15
Aduro Biotech 0.00 21200 1.56
Aethlon Med 0.00 76323 NEW 0.37

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

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