Cobblestone Capital Advisors

Cobblestone Capital Advisors as of Sept. 30, 2020

Portfolio Holdings for Cobblestone Capital Advisors

Cobblestone Capital Advisors holds 244 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Us Treas Bd Etf (GOVT) 10.1 $117M 4.2M 27.95
Ishares Tr Core Msci Total (IXUS) 8.8 $102M 1.8M 58.34
Ishares Tr Core S&p Ttl Stk (ITOT) 6.5 $75M 993k 75.49
Apple (AAPL) 4.6 $53M 461k 115.81
Amazon (AMZN) 3.5 $41M 13k 3148.74
Vanguard Index Fds Extend Mkt Etf (VXF) 2.9 $33M 258k 129.72
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 2.8 $33M 847k 38.73
Visa Com Cl A (V) 2.2 $25M 127k 199.97
Alphabet Cap Stk Cl C (GOOG) 2.1 $24M 16k 1469.63
Shopify Cl A (SHOP) 1.9 $22M 22k 1022.97
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.8 $21M 263k 79.64
Microsoft Corporation (MSFT) 1.8 $20M 97k 210.33
Canadian Natl Ry (CNI) 1.7 $20M 189k 106.46
Johnson & Johnson (JNJ) 1.6 $19M 128k 148.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $19M 56k 334.88
Moody's Corporation (MCO) 1.5 $18M 61k 289.85
Disney Walt Com Disney (DIS) 1.5 $18M 143k 124.08
Ishares Core Msci Emkt (IEMG) 1.5 $17M 328k 52.80
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $17M 101k 170.31
Unilever N V N Y Shs New 1.4 $16M 272k 60.40
Spdr Index Shs Fds Msci Acwi Exus (CWI) 1.4 $16M 671k 24.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $16M 75k 212.94
Bank of America Corporation (BAC) 1.3 $15M 641k 24.09
Pepsi (PEP) 1.3 $15M 111k 138.60
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.3 $15M 188k 80.63
Markel Corporation (MKL) 1.3 $15M 15k 973.70
American Tower Reit (AMT) 1.3 $15M 61k 241.73
American Express Company (AXP) 1.2 $14M 144k 100.25
CarMax (KMX) 1.2 $14M 149k 91.91
IDEXX Laboratories (IDXX) 1.1 $13M 34k 393.10
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.1 $13M 393k 33.06
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.1 $13M 255k 50.79
Ishares Tr Msci Usa Mmentm (MTUM) 1.1 $12M 84k 147.40
Alphabet Cap Stk Cl A (GOOGL) 0.9 $10M 7.0k 1465.63
TJX Companies (TJX) 0.8 $9.7M 174k 55.65
Diageo Spon Adr New (DEO) 0.8 $8.8M 64k 137.66
Procter & Gamble Company (PG) 0.7 $8.6M 62k 138.98
Wells Fargo & Company (WFC) 0.7 $8.0M 342k 23.51
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.7 $7.6M 135k 56.08
Ishares Tr Russell 2000 Etf (IWM) 0.6 $7.5M 50k 149.79
Jack Henry & Associates (JKHY) 0.6 $7.1M 44k 162.59
Appian Corp Cl A (APPN) 0.6 $6.7M 104k 64.75
Paychex (PAYX) 0.5 $5.3M 67k 79.78
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $4.6M 46k 101.96
Vanguard Index Fds Large Cap Etf (VV) 0.4 $4.6M 29k 156.44
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $4.2M 31k 134.72
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.3 $3.8M 190k 20.03
Merck & Co (MRK) 0.3 $3.6M 43k 82.95
ViaSat (VSAT) 0.3 $3.6M 104k 34.39
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $3.1M 117k 26.76
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $3.1M 46k 68.32
Ishares Tr Core S&p500 Etf (IVV) 0.3 $3.1M 9.1k 336.11
Verizon Communications (VZ) 0.2 $2.8M 47k 59.49
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $2.7M 58k 45.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $2.6M 30k 88.23
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.2 $2.6M 44k 58.68
Gold Trust Ishares 0.2 $2.5M 139k 17.99
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.4M 14k 177.15
Graham Corporation (GHM) 0.2 $2.4M 187k 12.77
Intel Corporation (INTC) 0.2 $2.4M 46k 51.77
Ishares Msci Gbl Gold Mn (RING) 0.2 $2.3M 72k 32.66
Lockheed Martin Corporation (LMT) 0.2 $2.1M 5.4k 383.24
Bank of New York Mellon Corporation (BK) 0.2 $2.1M 60k 34.34
JPMorgan Chase & Co. (JPM) 0.2 $2.0M 21k 96.27
Ishares Tr Mbs Etf (MBB) 0.2 $2.0M 18k 110.39
Paypal Holdings (PYPL) 0.2 $1.8M 9.4k 197.03
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.8M 15k 118.04
Constellation Brands Cl A (STZ) 0.2 $1.8M 9.5k 189.48
National Fuel Gas (NFG) 0.2 $1.8M 44k 40.60
Mastercard Incorporated Cl A (MA) 0.2 $1.7M 5.2k 338.18
Exxon Mobil Corporation (XOM) 0.1 $1.7M 50k 34.33
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.6M 31k 52.15
Chevron Corporation (CVX) 0.1 $1.6M 23k 72.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.6M 38k 43.25
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.6M 25k 63.65
McDonald's Corporation (MCD) 0.1 $1.6M 7.3k 219.46
Amgen (AMGN) 0.1 $1.6M 6.3k 254.18
Enterprise Products Partners (EPD) 0.1 $1.6M 100k 15.79
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.6M 7.2k 221.48
Bristol Myers Squibb (BMY) 0.1 $1.6M 26k 60.29
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $1.5M 25k 60.80
Oracle Corporation (ORCL) 0.1 $1.5M 25k 59.70
Comcast Corp Cl A (CMCSA) 0.1 $1.5M 32k 46.26
Pfizer (PFE) 0.1 $1.5M 40k 36.70
Abbott Laboratories (ABT) 0.1 $1.4M 13k 108.84
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $1.4M 28k 49.33
Emerson Electric (EMR) 0.1 $1.4M 21k 65.57
Facebook Cl A (META) 0.1 $1.3M 5.1k 261.93
Nike CL B (NKE) 0.1 $1.3M 11k 125.49
Coca-Cola Company (KO) 0.1 $1.3M 27k 49.36
Nextera Energy (NEE) 0.1 $1.3M 4.7k 277.51
Abbvie (ABBV) 0.1 $1.3M 15k 87.62
Cisco Systems (CSCO) 0.1 $1.3M 32k 39.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.2M 4.0k 307.73
Stryker Corporation (SYK) 0.1 $1.2M 5.9k 208.45
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.2M 14k 80.63
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $1.1M 7.6k 147.07
Caterpillar (CAT) 0.1 $1.1M 7.3k 149.13
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 7.3k 147.68
UnitedHealth (UNH) 0.1 $1.0M 3.4k 311.74
Home Depot (HD) 0.1 $1.0M 3.7k 277.70
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.0M 10k 99.35
Qualcomm (QCOM) 0.1 $1.0M 8.6k 117.66
Yum! Brands (YUM) 0.1 $969k 11k 91.29
Honeywell International (HON) 0.1 $966k 5.9k 164.57
Sprott Physical Gold Tr Unit (PHYS) 0.1 $936k 62k 15.04
Linde SHS 0.1 $932k 3.9k 238.06
Wheaton Precious Metals Corp (WPM) 0.1 $896k 18k 49.10
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $891k 3.0k 294.06
BlackRock (BLK) 0.1 $886k 1.6k 563.61
Lowe's Companies (LOW) 0.1 $874k 5.3k 165.94
Boeing Company (BA) 0.1 $858k 5.2k 165.35
Philip Morris International (PM) 0.1 $855k 11k 75.01
Sirius Xm Holdings (SIRI) 0.1 $850k 159k 5.36
Costco Wholesale Corporation (COST) 0.1 $830k 2.3k 355.00
Crown Holdings (CCK) 0.1 $814k 11k 76.81
Ishares Tr Cohen Steer Reit (ICF) 0.1 $808k 7.9k 101.96
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $805k 6.6k 122.06
International Business Machines (IBM) 0.1 $797k 6.6k 121.68
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $789k 15k 51.48
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $766k 17k 44.10
O'reilly Automotive (ORLY) 0.1 $755k 1.6k 460.93
Deere & Company (DE) 0.1 $739k 3.3k 221.72
Unilever Spon Adr New (UL) 0.1 $723k 12k 61.67
Ishares Tr Core Msci Eafe (IEFA) 0.1 $701k 12k 60.31
Vanguard Index Fds Small Cp Etf (VB) 0.1 $701k 4.6k 153.86
IEC Electronics 0.1 $699k 81k 8.65
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $698k 14k 50.43
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $697k 129k 5.42
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $697k 20k 35.39
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $694k 3.7k 185.41
3M Company (MMM) 0.1 $684k 4.3k 160.11
Toronto Dominion Bk Ont Com New (TD) 0.1 $676k 15k 46.21
General Mills (GIS) 0.1 $675k 11k 61.64
Yum China Holdings (YUMC) 0.1 $667k 13k 52.94
Paylocity Holding Corporation (PCTY) 0.1 $659k 4.1k 161.32
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $634k 35k 18.34
Waste Management (WM) 0.1 $624k 5.5k 113.21
Automatic Data Processing (ADP) 0.1 $599k 4.3k 139.43
American Electric Power Company (AEP) 0.1 $592k 7.2k 81.73
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $571k 10k 54.93
WD-40 Company (WDFC) 0.0 $562k 3.0k 189.42
General Electric Company 0.0 $560k 90k 6.23
Ishares Tr Tips Bd Etf (TIP) 0.0 $554k 4.4k 126.48
Ishares Tr Core High Dv Etf (HDV) 0.0 $544k 6.8k 80.47
Eaton Corp SHS (ETN) 0.0 $535k 5.2k 101.94
Starbucks Corporation (SBUX) 0.0 $531k 6.2k 85.85
Dick's Sporting Goods (DKS) 0.0 $521k 9.0k 57.91
Wal-Mart Stores (WMT) 0.0 $515k 3.7k 139.98
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $504k 7.2k 70.29
Vmware Cl A Com 0.0 $503k 3.5k 143.71
Zimmer Holdings (ZBH) 0.0 $502k 3.7k 136.26
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $500k 2.1k 239.23
Cincinnati Financial Corporation (CINF) 0.0 $486k 6.2k 77.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $479k 6.1k 79.00
Netflix (NFLX) 0.0 $460k 919.00 500.54
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $457k 3.6k 128.01
At&t (T) 0.0 $451k 16k 28.52
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $450k 9.2k 49.03
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $444k 1.6k 277.50
Tompkins Financial Corporation (TMP) 0.0 $443k 7.8k 56.82
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $435k 3.8k 113.87
Southern Company (SO) 0.0 $433k 8.0k 54.17
Raytheon Technologies Corp (RTX) 0.0 $426k 7.4k 57.59
Adobe Systems Incorporated (ADBE) 0.0 $423k 862.00 490.72
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $418k 10k 40.88
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $413k 3.1k 134.97
Rocket Pharmaceuticals (RCKT) 0.0 $411k 18k 22.83
Proshares Tr Ii Ultra Vix Short 0.0 $408k 21k 19.90
salesforce (CRM) 0.0 $399k 1.6k 251.42
NVIDIA Corporation (NVDA) 0.0 $398k 736.00 540.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $395k 1.4k 278.17
Consolidated Edison (ED) 0.0 $395k 5.1k 77.73
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $394k 13k 29.46
Medtronic SHS (MDT) 0.0 $384k 3.7k 103.92
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $382k 14k 27.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $379k 1.4k 272.47
Hca Holdings (HCA) 0.0 $374k 3.0k 124.67
Mondelez Intl Cl A (MDLZ) 0.0 $371k 6.5k 57.47
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $367k 9.6k 38.18
Illinois Tool Works (ITW) 0.0 $365k 1.9k 193.43
Tegna (TGNA) 0.0 $355k 30k 11.76
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $353k 6.0k 59.03
Eli Lilly & Co. (LLY) 0.0 $351k 2.4k 147.98
M&T Bank Corporation (MTB) 0.0 $351k 3.8k 92.10
L3harris Technologies (LHX) 0.0 $348k 2.0k 170.00
Colgate-Palmolive Company (CL) 0.0 $345k 4.5k 77.11
General Dynamics Corporation (GD) 0.0 $339k 2.5k 138.37
Rockwell Automation (ROK) 0.0 $337k 1.5k 220.84
Advanced Micro Devices (AMD) 0.0 $336k 4.1k 81.95
Goldman Sachs (GS) 0.0 $331k 1.6k 200.97
PPL Corporation (PPL) 0.0 $328k 12k 27.22
Citrix Systems 0.0 $321k 2.3k 137.65
Sba Communications Corp Cl A (SBAC) 0.0 $308k 968.00 318.18
Dominion Resources (D) 0.0 $301k 3.8k 78.96
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $300k 4.7k 63.48
Direxion Shs Etf Tr Daily Sm Cp Bear 0.0 $297k 18k 16.97
CSX Corporation (CSX) 0.0 $296k 3.8k 77.79
PNC Financial Services (PNC) 0.0 $290k 2.6k 109.85
Thermo Fisher Scientific (TMO) 0.0 $287k 651.00 440.86
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $285k 1.7k 166.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $281k 5.1k 55.24
United Parcel Service CL B (UPS) 0.0 $273k 1.6k 166.36
State Street Corporation (STT) 0.0 $273k 4.6k 59.24
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $270k 3.3k 80.69
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $268k 4.9k 54.31
Quest Diagnostics Incorporated (DGX) 0.0 $266k 2.3k 114.41
Accenture Plc Ireland Shs Class A (ACN) 0.0 $264k 1.2k 226.03
PPG Industries (PPG) 0.0 $262k 2.1k 122.14
W.R. Berkley Corporation (WRB) 0.0 $261k 4.3k 61.04
Walgreen Boots Alliance (WBA) 0.0 $257k 7.2k 35.87
AFLAC Incorporated (AFL) 0.0 $256k 7.1k 36.29
Eastman Chemical Company (EMN) 0.0 $256k 3.3k 78.14
McKesson Corporation (MCK) 0.0 $256k 1.7k 148.66
Duke Energy Corp Com New (DUK) 0.0 $247k 2.8k 88.53
Canopy Gro 0.0 $246k 17k 14.30
Packaging Corporation of America (PKG) 0.0 $240k 2.2k 109.09
Baxter International (BAX) 0.0 $240k 3.0k 80.29
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $239k 1.2k 206.03
Altria (MO) 0.0 $239k 6.2k 38.69
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $232k 7.0k 33.06
Intuitive Surgical Com New (ISRG) 0.0 $231k 325.00 710.77
J P Morgan Exchange-traded F Betbuld Msci (BBRE) 0.0 $230k 3.2k 71.99
Ishares Silver Tr Ishares (SLV) 0.0 $228k 11k 21.66
Analog Devices (ADI) 0.0 $222k 1.9k 116.84
Travelers Companies (TRV) 0.0 $219k 2.0k 108.36
Aon Shs Cl A (AON) 0.0 $215k 1.0k 206.73
Mccormick & Co Com Non Vtg (MKC) 0.0 $214k 1.1k 193.67
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $214k 4.1k 52.52
Trane Technologies SHS (TT) 0.0 $213k 1.8k 121.09
Truist Financial Corp equities (TFC) 0.0 $213k 5.6k 37.97
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $209k 3.4k 60.76
Tesla Motors (TSLA) 0.0 $205k 479.00 427.97
Western Union Company (WU) 0.0 $203k 9.5k 21.47
Ecolab (ECL) 0.0 $202k 1.0k 200.00
Broadstone Net Lease Cl A Com 0.0 $201k 12k 16.75
Direxion Shs Etf Tr Dly S&p500 Br 3x 0.0 $195k 34k 5.77
Zynga Cl A 0.0 $189k 21k 9.11
First Horizon National Corporation (FHN) 0.0 $173k 18k 9.44
Cars (CARS) 0.0 $81k 10k 8.05
Kopin Corporation (KOPN) 0.0 $27k 19k 1.39
Veon Sponsored Adr 0.0 $18k 14k 1.29
Turquoisehillres 0.0 $12k 14k 0.86
Ur-energy (URG) 0.0 $9.0k 19k 0.47