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 March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ishares Core Intl Stock Etf core 11.13 2.05M -7% 58.07
Ishares Tr cmn 8.78 3.72M +5% 25.24
SPDR S&P; 500 ETF (SPY) 5.36 202690 -4% 282.48
iShares S&P; 1500 Index Fund (ISI) 5.16 856724 +31% 64.40
Vanguard Extended Market ETF (VXF) 3.52 325515 -7% 115.46
Sch Fnd Us Lg Etf schwb fdt us lg 2.94 828026 +6% 37.95
Schwab U S Broad Market ETF (SCHB) 2.22 348178 +27% 68.05
Amazon (AMZN) 2.19 13128 1780.77
Apple (AAPL) 1.79 100695 189.95
Schwab Strategic Tr us lrg cap etf 1.74 275550 -29% 67.61
Visa (V) 1.72 117571 156.19
Alphabet Inc Class C cs 1.61 14668 1173.30
SPDR MSCI ACWI ex-US (CWI) 1.52 449345 -21% 36.21
Walt Disney Company (DIS) 1.47 141795 +2% 111.03
Johnson & Johnson (JNJ) 1.44 110189 +8% 139.79
Merck & Co (MRK) 1.44 185676 83.17
Unilever N.V. (UN) 1.44 264693 58.29
Ishares Tr Msci Usa Momentum Factor 1.41 133970 112.18
Ishares Inc core msci emkt 1.36 281681 +9% 51.71
American Tower Reit 1.33 72334 197.06
Markel Corporation (MKL) 1.32 14161 996.26
Vanguard Total Stock Market ETF (VTI) 1.25 92505 144.71
Bank of America Corporation (BAC) 1.23 474749 +10% 27.59
Paypal Holdings 1.21 125042 -3% 103.84
Berkshire Hathaway (BRK.B) 1.13 60056 200.90
Schwab Strategic Tr us aggregate b 1.11 229576 -26% 51.88
Pepsi (PEP) 1.07 93717 122.55
Bank of New York Mellon Corporation (BK) 1.04 219822 50.43
Moody's Corporation (MCO) 1.01 59608 181.08
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.97 102072 -14% 101.56
American Express Company (AXP) 0.96 94353 109.30
Diageo (DEO) 0.96 62563 163.61
Alphabet Inc Class A cs 0.90 8141 1176.88
TJX Companies (TJX) 0.87 174856 53.21
IDEXX Laboratories (IDXX) 0.85 40677 -2% 223.59
WD-40 Company (WDFC) 0.83 52240 169.45
Shopify Inc cl a 0.79 40861 +98% 206.63
ViaSat (VSAT) 0.78 107875 77.50
Vanguard Total Bond Market ETF (BND) 0.74 97451 -23% 81.18
Microsoft Corporation (MSFT) 0.68 61357 -2% 117.93
Schwab U S Small Cap ETF (SCHA) 0.65 98869 69.93
Trupanion 0.65 212541 +10% 32.74
iShares Russell 2000 Growth Index (IWO) 0.63 34373 196.67
Brookfield Asset Management (BAM.A) 0.61 140141 NEW 46.65
Procter & Gamble Company (PG) 0.61 63068 -9% 104.05
CarMax (KMX) 0.58 88094 69.80
iShares Russell 2000 Index (IWM) 0.52 36057 -11% 153.09
iShares Barclays TIPS Bond Fund (TIP) 0.50 47655 +12% 113.06
iShares Russell Midcap Index Fund (IWR) 0.48 94972 53.95
Exxon Mobil Corporation (XOM) 0.47 62815 +2% 80.79
Paychex (PAYX) 0.43 56948 80.20
General Electric Company (GE) 0.41 442965 +20% 9.99
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.40 38725 -12% 110.26
Vanguard Large-Cap ETF (VV) 0.35 28755 129.79
Vanguard S&p 500 Etf idx fd 0.35 14443 -21% 259.57
Graham Corporation (GHM) 0.34 187313 19.63
iShares S&P; 500 Index (IVV) 0.32 11895 -30% 284.57
J P Morgan Exchange Traded F ultra shrt 0.32 67994 +637% 50.30
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.31 27473 119.06
National-Oilwell Var (NOV) 0.30 118444 +5% 26.64
Davis Fundamental Etf Tr selct intl etf 0.29 172280 +67% 17.91
Chevron Corporation (CVX) 0.25 21632 -6% 123.20
Spdr Index Shs Fds s^p global nat res 0.25 57825 46.23
Schwab Emerging Markets Equity ETF (SCHE) 0.24 98534 +22% 26.01
Schwab Strategic Tr intrm trm 0.21 40936 -73% 53.79
iShares MSCI EAFE Index Fund (EFA) 0.18 29691 -3% 64.87
Vanguard Long-Term Bond ETF (BLV) 0.18 20485 -30% 92.12
Lockheed Martin Corporation (LMT) 0.17 6000 +20% 300.17
iShares Lehman Aggregate Bond (AGG) 0.17 16848 -49% 109.09
Comcast Corporation (CMCSA) 0.16 41621 39.98
JPMorgan Chase & Co. (JPM) 0.16 17007 -4% 101.25
Pfizer (PFE) 0.16 40180 42.46
Cisco Systems (CSCO) 0.16 31530 +6% 53.98
Emerson Electric (EMR) 0.15 23796 68.46
Coca-Cola Company (KO) 0.14 32929 46.86
ONEOK (OKE) 0.14 21678 NEW 69.84
Abbvie 0.14 17911 80.57
Abbott Laboratories (ABT) 0.13 17447 -4% 79.96
3M Company (MMM) 0.13 6706 +23% 207.72
Intel Corporation (INTC) 0.13 24932 +22% 53.71
Facebook Inc cl a 0.13 8193 +78% 166.73
Ishares Core Msci Eafe Etf core msci eafe 0.13 22178 60.78
Amgen (AMGN) 0.12 6602 189.94
Stryker Corporation (SYK) 0.12 6350 -2% 197.48
Oracle Corporation (ORCL) 0.12 24223 53.71
iShares Russell 2000 Value Index (IWN) 0.12 10986 119.88
Schwab Strategic Tr us reit etf 0.12 29440 +10% 44.43
Jp Morgan Exchange Traded Fd cmn 0.12 15150 83.56
Yum! Brands (YUM) 0.11 12141 99.83
Philip Morris International (PM) 0.11 13414 88.42
Celgene Corporation (CELG) 0.11 12818 94.32
MasterCard Incorporated (MA) 0.10 4440 235.36
NIKE (NKE) 0.10 12280 84.20
Vanguard Total World Stock Idx Fd (VT) 0.10 14438 73.14
Linde Plc 0.10 5880 -21% 175.85
BlackRock (BLK) 0.09 2247 -2% 427.24
Boeing Company (BA) 0.09 2410 +4% 381.33
Verizon Communications (VZ) 0.09 15731 -2% 59.12
International Business Machines (IBM) 0.09 6839 141.10
iShares MSCI ACWI ex US Index Fund (ACWX) 0.09 21155 -18% 46.28
Sirius Xm Holdings 0.09 169421 5.67
iShares MSCI Emerging Markets Indx (EEM) 0.08 19062 42.91
Canadian Natl Ry Co 0.08 9639 89.43
Bristol Myers Squibb (BMY) 0.08 18953 +8% 47.70
Automatic Data Processing (ADP) 0.08 5159 159.72
Honeywell International (HON) 0.08 5237 +2% 158.87
UnitedHealth (UNH) 0.08 3667 +55% 247.34
Constellation Brands (STZ) 0.08 4742 +11% 175.24
Vanguard Small-Cap ETF (VB) 0.08 5464 152.82
iShares Cohen & Steers Realty Maj. (ICF) 0.08 7400 111.22
Vanguard REIT ETF (VNQ) 0.08 10379 -2% 86.91
iShares Barclays Credit Bond Fund (CFT) 0.08 14815 +4% 55.28
iShares Dow Jones US Financial Svc. (IYG) 0.08 6922 124.82
Sch Fnd Us Sm Etf schwab fdt us sc 0.08 22118 37.25
Alibaba Group Holding Ltd Spon 0.08 4490 +9% 182.41
Caterpillar (CAT) 0.07 5542 +14% 135.51
Nextera Energy Inc C om 0.07 3800 +6% 193.42
SPDR KBW Bank (KBE) 0.07 17969 -10% 41.79
SPDR Barclays Capital Inter Term (ITE) 0.07 11780 -34% 60.44
Crown Holdings (CCK) 0.06 12318 54.55
M&T; Bank Corporation (MTB) 0.06 3832 -11% 157.10
Waste Management (WM) 0.06 5661 103.87
Home Depot (HD) 0.06 3462 +5% 191.80
Kimberly-Clark Corporation (KMB) 0.06 5463 123.92
Wells Fargo & Company (WFC) 0.06 12750 -20% 48.31
Lowe's Companies (LOW) 0.06 5969 -11% 109.40
VMware (VMW) 0.06 3550 180.56
iShares S&P; MidCap 400 Index (IJH) 0.06 3373 +16% 189.45
O'reilly Automotive Inc 0.06 1738 388.38
IEC Electronics (IEC) 0.06 89790 -10% 6.85
Yum China Holdings 0.06 13546 44.88
Dowdupont Inc 0.06 12503 -4% 53.35
PNC Financial Services (PNC) 0.05 4585 -9% 122.57
Costco Wholesale Corporation (COST) 0.05 2168 242.16
AT&T; (T) 0.05 15541 -2% 31.34
AFLAC Incorporated (AFL) 0.05 10354 50.03
Cincinnati Financial Corporation (CINF) 0.05 6275 85.90
Altria (MO) 0.05 9806 -16% 57.41
United Technologies Corporation (UTX) 0.05 4516 -2% 128.88
Illinois Tool Works (ITW) 0.05 3912 143.40
Starbucks Corporation (SBUX) 0.05 7435 -24% 74.38
Zimmer Holdings (ZMH) 0.05 4085 127.78
Unilever (UL) 0.05 9650 57.72
iShares Lehman MBS Bond Fund (MBB) 0.05 4629 -90% 106.29
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.05 10905 52.82
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.05 4148 -3% 118.37
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.05 3525 137.59
Servicenow 0.05 2245 -8% 246.33
Medtronic 0.05 6070 91.10
Wheaton Precious Metals Corp C Om stock 0.05 20292 23.80
Invesco Exchange Traded Fd T s&p500 pur val 0.05 9178 63.09
Cigna Corp New 0.05 3281 -42% 160.93
Goldman Sachs (GS) 0.04 2242 191.79
Dick's Sporting Goods (DKS) 0.04 10246 36.79
Eli Lilly & Co. (LLY) 0.04 2912 -14% 129.81
Consolidated Edison (ED) 0.04 5082 84.81
Apache Corporation (APA) 0.04 11040 -53% 34.69
Adobe Systems Incorporated (ADBE) 0.04 1452 266.53
General Mills (GIS) 0.04 8300 -10% 51.81
Schlumberger (SLB) 0.04 8685 -4% 43.52
Southern Company (SO) 0.04 8108 -6% 51.68
General Dynamics Corporation (GD) 0.04 2825 -5% 169.20
Netflix (NFLX) 0.04 1133 NEW 356.58
salesforce (CRM) 0.04 2680 -12% 158.21
Tompkins Financial Corporation (TMP) 0.04 5105 76.00
IBERIABANK Corporation (IBKC) 0.04 5500 71.64
Magellan Midstream Partners (MMP) 0.04 6310 NEW 60.70
SPDR Dow Jones Industrial Average ETF (DIA) 0.04 1600 259.38
Vanguard Europe Pacific ETF (VEA) 0.04 10491 40.89
Vanguard Health Care ETF (VHT) 0.04 2175 -34% 172.41
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.04 3720 105.38
Ishares High Dividend Equity F 0.04 4785 93.21
Mondelez Int 0.04 8295 +4% 49.91
Eaton 0.04 5848 -18% 80.54
Walgreen Boots Alliance 0.04 7464 -2% 63.24
Doubleline Total Etf etf 0.04 8432 +3% 48.39
Tegna Inc Com stock 0.04 30187 14.11
Sprott Physical Gold & S 0.04 38192 12.41
State Street Corporation (STT) 0.03 5250 65.90
McDonald's Corporation (MCD) 0.03 1806 -17% 189.92
Baxter International (BAX) 0.03 3604 -2% 81.30
Travelers Companies (TRV) 0.03 2376 -7% 137.21
Harris Corporation (HRS) 0.03 1825 159.45
Raytheon Company (RTN) 0.03 1862 +13% 182.06
BB&T; Corporation (BBT) 0.03 7275 -20% 46.60
Colgate-Palmolive Company (CL) 0.03 4864 68.46
Intuitive Surgical (ISRG) 0.03 483 571.43
Royal Dutch Shell (RDS.A) 0.03 4958 62.53
American Electric Power Company (AEP) 0.03 3468 83.62
QUALCOMM (QCOM) 0.03 6473 -4% 57.01
NVR (NVR) 0.03 103 NEW 2766.99
Rockwell Automation (ROK) 0.03 2010 -5% 175.62
iShares Russell Midcap Value Index (IWS) 0.03 3346 86.97
iShares S&P; MidCap 400 Growth (IJK) 0.03 1615 219.20
Vanguard FTSE All-World ex-US ETF (VEU) 0.03 6045 -43% 50.12
ISHARES TR MSCI Small Cap msci small cap 0.03 5980 -2% 57.36
iShares S&P; MidCap 400 Value Index (IJJ) 0.03 2340 156.84
Sprott Physical Gold Trust (PHYS) 0.03 29948 10.45
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.03 5435 60.35
Citigroup Inc 0.03 4874 NEW 62.17
Schwab Strategic Tr us dividend eq 0.03 5492 52.26
Schwab Strategic Tr schwab fdt us bm 0.03 8273 +32% 37.59
Paylocity Holding Corporation 0.03 4035 89.22
Rocket Pharmaceuticals Inc 0.03 18000 17.56
Invesco Qqq Trust Series 1 0.03 1660 179.52
Packaging Corporation of America (PKG) 0.02 2200 NEW 99.55
Western Union Company (WU) 0.02 11375 -12% 18.46
FedEx Corporation (FDX) 0.02 1210 NEW 181.82
Wal-Mart Stores (WMT) 0.02 2389 97.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 1305 183.91
Citrix Systems (CTXS) 0.02 2600 99.62
PPG Industries (PPG) 0.02 2240 112.95
Sealed Air (SEE) 0.02 4920 NEW 46.14
Analog Devices (ADI) 0.02 2025 NEW 105.19
Eastman Chemical Company (EMN) 0.02 3388 -2% 75.86
CVS Caremark Corporation (CVS) 0.02 4630 +2% 54.00
ConocoPhillips (COP) 0.02 3478 -12% 66.71
Halliburton Company (HAL) 0.02 7860 -17% 29.26
Occidental Petroleum Corporation (OXY) 0.02 3563 66.24
Weyerhaeuser Company (WY) 0.02 8108 -29% 26.39
Accenture 0.02 1252 NEW 175.72
W.R. Berkley Corporation (WRB) 0.02 2851 84.88
Vanguard Short-Term Bond ETF (BSV) 0.02 2960 -7% 79.73
Quest Diagnostics Incorporated (DGX) 0.02 2325 NEW 89.89
Energy Transfer Equity (ETE) 0.02 12857 NEW 15.40
Vanguard Emerging Markets ETF (VWO) 0.02 4718 NEW 42.60
Vanguard European ETF (VGK) 0.02 4275 53.57
SPDR DJ Wilshire Mid Cap (EMM) 0.02 7030 -12% 33.29
Telus Ord 0.02 6225 -4% 37.11
Schwab Strategic Tr sht tm us tres 0.02 5160 NEW 50.19
Pimco Etf Tr 0-5 high yield 0.02 2193 -7% 100.32
Aon 0.02 1265 NEW 170.75
Duke Energy 0.02 2665 -15% 90.06
Wp Carey 0.02 2659 NEW 78.22
Fireeye 0.02 11900 16.81
J P Morgan Exchange Traded F div rtn int eq 0.02 3870 -28% 55.30
Canopy Gro 0.02 4645 NEW 43.27
Cars 0.02 10061 22.76
Zynga 0.01 18300 5.36
Gannett Inc Com stock 0.01 15093 10.53
Aduro Biotech 0.01 21200 3.96
Manning & Napier Inc cl a 0.00 11900 -6% 2.10

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

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