Cobblestone Capital Advisors

Cobblestone Capital Advisors as of June 30, 2020

Portfolio Holdings for Cobblestone Capital Advisors

Cobblestone Capital Advisors holds 242 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Us Treas Bd Etf (GOVT) 8.8 $98M 3.5M 27.99
Ishares Tr Core Msci Total (IXUS) 8.6 $95M 1.7M 54.52
Ishares Tr Core S&p Ttl Stk (ITOT) 7.1 $78M 1.1M 69.44
Apple (AAPL) 3.9 $43M 117k 364.80
Amazon (AMZN) 3.4 $37M 14k 2758.81
Vanguard Index Fds Extend Mkt Etf (VXF) 3.0 $34M 285k 118.34
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 2.8 $31M 843k 36.84
Visa Com Cl A (V) 2.3 $25M 129k 193.17
Alphabet Cap Stk Cl C (GOOG) 2.1 $24M 17k 1413.61
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.1 $23M 317k 73.47
Shopify Cl A (SHOP) 2.0 $22M 23k 949.20
Microsoft Corporation (MSFT) 1.8 $20M 97k 203.51
Johnson & Johnson (JNJ) 1.7 $19M 134k 140.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $19M 61k 308.35
Moody's Corporation (MCO) 1.6 $17M 63k 274.73
Canadian Natl Ry (CNI) 1.5 $17M 193k 88.57
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $17M 107k 156.53
Disney Walt Com Disney (DIS) 1.5 $16M 147k 111.51
American Tower Reit (AMT) 1.5 $16M 63k 258.54
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.4 $16M 313k 50.73
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.4 $16M 212k 74.10
Ishares Core Msci Emkt (IEMG) 1.4 $16M 328k 47.60
Spdr Index Shs Fds Msci Acwi Exus (CWI) 1.4 $16M 685k 22.66
Bank of America Corporation (BAC) 1.4 $15M 634k 23.75
Unilever N V N Y Shs New 1.4 $15M 281k 53.27
Pepsi (PEP) 1.3 $15M 111k 132.26
Markel Corporation (MKL) 1.3 $14M 15k 923.15
IDEXX Laboratories (IDXX) 1.3 $14M 42k 330.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $14M 78k 178.51
American Express Company (AXP) 1.2 $14M 143k 95.20
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.2 $13M 395k 32.90
CarMax (KMX) 1.1 $13M 142k 89.55
Ishares Tr Usa Momentum Fct (MTUM) 1.0 $11M 85k 131.00
Alphabet Cap Stk Cl A (GOOGL) 0.9 $11M 7.4k 1417.99
TJX Companies (TJX) 0.8 $9.0M 178k 50.56
Diageo P L C Spon Adr New (DEO) 0.8 $8.8M 66k 134.39
Wells Fargo & Company (WFC) 0.8 $8.5M 331k 25.60
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.8 $8.3M 148k 56.24
Jack Henry & Associates (JKHY) 0.7 $7.6M 41k 184.04
Procter & Gamble Company (PG) 0.7 $7.4M 62k 119.57
Ishares Tr Russell 2000 Etf (IWM) 0.6 $7.0M 49k 143.19
Paychex (PAYX) 0.5 $5.4M 71k 75.75
Appian Corp Cl A (APPN) 0.5 $5.2M 101k 51.25
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $5.2M 51k 101.70
Vanguard Index Fds Large Cap Etf (VV) 0.4 $4.3M 30k 143.02
ViaSat (VSAT) 0.4 $4.0M 105k 38.37
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $4.0M 29k 134.49
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $3.8M 58k 65.34
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.3 $3.5M 192k 18.26
Merck & Co (MRK) 0.3 $3.4M 43k 77.33
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $2.9M 33k 88.34
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.9M 9.4k 309.69
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $2.9M 119k 24.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.8M 9.8k 283.40
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $2.7M 63k 43.24
Intel Corporation (INTC) 0.2 $2.7M 45k 59.84
Exxon Mobil Corporation (XOM) 0.2 $2.6M 59k 44.72
Verizon Communications (VZ) 0.2 $2.5M 46k 55.13
Bank of New York Mellon Corporation (BK) 0.2 $2.4M 63k 38.65
Graham Corporation (GHM) 0.2 $2.4M 187k 12.74
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.3M 14k 167.41
Chevron Corporation (CVX) 0.2 $2.2M 25k 89.24
Ishares Msci Gbl Gold Mn (RING) 0.2 $2.2M 72k 30.20
JPMorgan Chase & Co. (JPM) 0.2 $2.1M 23k 94.08
Gold Trust Ishares 0.2 $2.1M 123k 16.99
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.2 $2.1M 35k 58.78
Lockheed Martin Corporation (LMT) 0.2 $2.0M 5.5k 364.95
Ishares Tr Mbs Etf (MBB) 0.2 $1.9M 17k 110.68
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.9M 16k 118.21
Enterprise Products Partners (EPD) 0.2 $1.8M 101k 18.17
National Fuel Gas (NFG) 0.2 $1.8M 44k 41.93
Paypal Holdings (PYPL) 0.2 $1.8M 10k 174.27
Constellation Brands Cl A (STZ) 0.2 $1.7M 9.5k 174.95
Mastercard Incorporated Cl A (MA) 0.1 $1.5M 5.2k 295.74
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.5M 25k 60.85
Bristol Myers Squibb (BMY) 0.1 $1.5M 26k 58.80
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.5M 30k 49.18
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.5M 7.2k 206.94
Comcast Corp Cl A (CMCSA) 0.1 $1.5M 38k 38.99
Abbvie (ABBV) 0.1 $1.5M 15k 98.20
Amgen (AMGN) 0.1 $1.5M 6.2k 235.84
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $1.5M 29k 49.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.4M 37k 39.61
Cisco Systems (CSCO) 0.1 $1.4M 31k 46.64
Emerson Electric (EMR) 0.1 $1.4M 23k 62.05
Oracle Corporation (ORCL) 0.1 $1.4M 26k 55.26
McDonald's Corporation (MCD) 0.1 $1.3M 7.1k 184.43
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $1.2M 20k 60.42
Abbott Laboratories (ABT) 0.1 $1.2M 13k 91.43
Coca-Cola Company (KO) 0.1 $1.2M 26k 44.67
Facebook Cl A (META) 0.1 $1.2M 5.1k 227.07
Pfizer (PFE) 0.1 $1.2M 36k 32.71
Nextera Energy (NEE) 0.1 $1.2M 4.8k 240.11
UnitedHealth (UNH) 0.1 $1.1M 3.7k 294.87
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $1.1M 8.0k 133.82
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.1M 14k 74.82
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.1M 11k 97.44
Stryker Corporation (SYK) 0.1 $1.0M 5.8k 180.24
Nike CL B (NKE) 0.1 $1.0M 11k 98.09
Kimberly-Clark Corporation (KMB) 0.1 $1.0M 7.3k 141.39
Yum! Brands (YUM) 0.1 $963k 11k 86.91
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $945k 133k 7.12
Sirius Xm Holdings (SIRI) 0.1 $929k 158k 5.87
Caterpillar (CAT) 0.1 $925k 7.3k 126.45
Home Depot (HD) 0.1 $903k 3.6k 250.62
Wheaton Precious Metals Corp (WPM) 0.1 $867k 20k 44.03
BlackRock (BLK) 0.1 $863k 1.6k 543.79
Linde SHS 0.1 $858k 4.0k 212.11
Honeywell International (HON) 0.1 $849k 5.9k 144.63
Philip Morris International (PM) 0.1 $831k 12k 70.07
Lowe's Companies (LOW) 0.1 $827k 6.1k 135.09
WD-40 Company (WDFC) 0.1 $800k 4.0k 198.41
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $788k 6.6k 119.47
International Business Machines (IBM) 0.1 $785k 6.5k 120.77
Qualcomm (QCOM) 0.1 $780k 8.5k 91.27
IEC Electronics 0.1 $778k 81k 9.63
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $764k 3.5k 215.82
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $761k 15k 51.66
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $746k 21k 35.24
Ishares Tr Cohen Steer Reit (ICF) 0.1 $741k 7.4k 100.82
General Electric Company 0.1 $728k 107k 6.83
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $714k 18k 39.96
Vanguard Index Fds Small Cp Etf (VB) 0.1 $711k 4.9k 145.67
Costco Wholesale Corporation (COST) 0.1 $709k 2.3k 303.25
O'reilly Automotive (ORLY) 0.1 $691k 1.6k 421.86
Crown Holdings (CCK) 0.1 $690k 11k 65.11
General Mills (GIS) 0.1 $675k 11k 61.64
3M Company (MMM) 0.1 $666k 4.3k 155.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $666k 3.7k 177.93
Ishares Tr Core Msci Eafe (IEFA) 0.1 $664k 12k 57.13
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $659k 14k 47.62
American Electric Power Company (AEP) 0.1 $659k 8.3k 79.66
Toronto Dominion Bk Ont Com New (TD) 0.1 $653k 15k 44.63
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $645k 38k 16.89
Automatic Data Processing (ADP) 0.1 $640k 4.3k 148.98
Yum China Holdings (YUMC) 0.1 $619k 13k 48.07
Ishares Tr Sh Tr Crport Etf (IGSB) 0.1 $595k 11k 54.71
Paylocity Holding Corporation (PCTY) 0.1 $589k 4.0k 145.97
Waste Management (WM) 0.1 $584k 5.5k 105.95
Deere & Company (DE) 0.1 $571k 3.6k 157.17
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $567k 8.3k 68.32
Ishares Tr Tips Bd Etf (TIP) 0.1 $565k 4.6k 122.96
Ishares Tr Core High Dv Etf (HDV) 0.0 $549k 6.8k 81.21
Boeing Company (BA) 0.0 $544k 3.0k 183.35
Vmware Cl A Com 0.0 $542k 3.5k 154.86
Tompkins Financial Corporation (TMP) 0.0 $540k 8.3k 64.81
Raytheon Technologies Corp (RTX) 0.0 $530k 8.6k 61.61
Wal-Mart Stores (WMT) 0.0 $519k 4.3k 119.75
Mondelez Intl Cl A (MDLZ) 0.0 $517k 10k 51.14
L3harris Technologies (LHX) 0.0 $514k 3.0k 169.69
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $493k 16k 31.72
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $468k 2.1k 223.92
Unilever Spon Adr New (UL) 0.0 $468k 8.5k 54.83
Goldman Sachs (GS) 0.0 $462k 2.3k 197.52
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $458k 5.8k 78.57
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $456k 15k 31.52
Starbucks Corporation (SBUX) 0.0 $455k 6.2k 73.57
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $453k 2.7k 167.47
Eaton Corp SHS (ETN) 0.0 $448k 5.1k 87.53
Zimmer Holdings (ZBH) 0.0 $444k 3.7k 119.23
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $438k 9.2k 47.72
At&t (T) 0.0 $433k 14k 30.26
Sprott Physical Gold Tr Unit (PHYS) 0.0 $429k 30k 14.32
Adobe Systems Incorporated (ADBE) 0.0 $423k 972.00 435.19
Servicenow (NOW) 0.0 $423k 1.0k 404.78
Illinois Tool Works (ITW) 0.0 $422k 2.4k 174.96
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $421k 3.6k 117.93
Netflix (NFLX) 0.0 $418k 918.00 455.34
Medtronic SHS (MDT) 0.0 $414k 4.5k 91.73
General Dynamics Corporation (GD) 0.0 $413k 2.8k 149.37
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $413k 1.6k 258.12
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $411k 3.8k 108.30
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $407k 3.1k 133.01
Southern Company (SO) 0.0 $405k 7.8k 51.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $404k 1.4k 290.44
Cincinnati Financial Corporation (CINF) 0.0 $402k 6.3k 64.06
M&T Bank Corporation (MTB) 0.0 $396k 3.8k 103.91
Eli Lilly & Co. (LLY) 0.0 $389k 2.4k 164.00
Dick's Sporting Goods (DKS) 0.0 $384k 9.3k 41.31
Rocket Pharmaceuticals (RCKT) 0.0 $377k 18k 20.94
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.0 $369k 9.5k 38.75
Consolidated Edison (ED) 0.0 $366k 5.1k 72.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $352k 1.4k 247.89
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $350k 13k 27.64
Citrix Systems 0.0 $345k 2.3k 147.94
Tegna (TGNA) 0.0 $336k 30k 11.13
Colgate-Palmolive Company (CL) 0.0 $328k 4.5k 73.31
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $326k 9.0k 36.30
Rockwell Automation (ROK) 0.0 $325k 1.5k 212.98
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $321k 6.0k 53.68
PPL Corporation (PPL) 0.0 $320k 12k 25.83
PNC Financial Services (PNC) 0.0 $318k 3.0k 105.12
Walgreen Boots Alliance (WBA) 0.0 $304k 7.2k 42.43
Altria (MO) 0.0 $302k 7.7k 39.28
State Street Corporation (STT) 0.0 $301k 4.7k 63.64
Baxter International (BAX) 0.0 $300k 3.5k 85.98
salesforce (CRM) 0.0 $297k 1.6k 187.15
PPG Industries (PPG) 0.0 $295k 2.8k 106.04
Hca Holdings (HCA) 0.0 $291k 3.0k 97.00
Sba Communications Corp Cl A (SBAC) 0.0 $288k 968.00 297.52
Ishares Tr Esg Msci Eafe (ESGD) 0.0 $281k 4.6k 60.50
NVIDIA Corporation (NVDA) 0.0 $279k 734.00 380.11
Citigroup Com New (C) 0.0 $267k 5.2k 51.17
Quest Diagnostics Incorporated (DGX) 0.0 $265k 2.3k 113.98
CSX Corporation (CSX) 0.0 $265k 3.8k 69.65
McKesson Corporation (MCK) 0.0 $264k 1.7k 153.31
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $262k 5.1k 51.69
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $256k 3.3k 76.51
Truist Financial Corp equities (TFC) 0.0 $255k 6.8k 37.58
AFLAC Incorporated (AFL) 0.0 $254k 7.1k 36.01
Accenture Plc Ireland Shs Class A (ACN) 0.0 $251k 1.2k 214.90
Union Pacific Corporation (UNP) 0.0 $248k 1.5k 169.05
W.R. Berkley Corporation (WRB) 0.0 $245k 4.3k 57.30
Thermo Fisher Scientific (TMO) 0.0 $236k 651.00 362.52
Analog Devices (ADI) 0.0 $233k 1.9k 122.63
Travelers Companies (TRV) 0.0 $230k 2.0k 113.81
Eastman Chemical Company (EMN) 0.0 $228k 3.3k 69.60
J P Morgan Exchange-traded F Betbuld Msci (BBRE) 0.0 $228k 3.2k 71.36
Canopy Gro 0.0 $225k 14k 16.19
Packaging Corporation of America (PKG) 0.0 $220k 2.2k 100.00
Ecolab (ECL) 0.0 $216k 1.1k 199.08
Advanced Micro Devices (AMD) 0.0 $216k 4.1k 52.68
Dominion Resources (D) 0.0 $215k 2.7k 81.13
Ishares Tr LNG TR CRPRT BD (IGLB) 0.0 $213k 3.0k 69.95
Proshares Tr Ii Ultra Vix Short 0.0 $213k 6.5k 32.77
Target Corporation (TGT) 0.0 $212k 1.8k 119.98
Duke Energy Corp Com New (DUK) 0.0 $210k 2.6k 80.00
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $206k 1.2k 177.59
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.0 $206k 3.4k 60.23
Aon Shs Cl A (AON) 0.0 $205k 1.1k 192.85
Mccormick & Co Com Non Vtg (MKC) 0.0 $205k 1.1k 179.51
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $205k 4.1k 50.31
Zynga Cl A 0.0 $198k 21k 9.54
Telus Ord (TU) 0.0 $184k 11k 16.76
Vodafone Group Sponsored Adr (VOD) 0.0 $165k 10k 15.98
Cars (CARS) 0.0 $58k 10k 5.76
Aduro Biotech 0.0 $46k 20k 2.30
Kopin Corporation (KOPN) 0.0 $26k 19k 1.34
Veon Sponsored Adr 0.0 $25k 14k 1.79
Turquoisehillres 0.0 $10k 14k 0.72
Ur-energy (URG) 0.0 $10k 19k 0.52
Sunesis Pharmaceuticals Inc Ne 0.0 $5.0k 20k 0.25