Cobblestone Capital Advisors

Cobblestone Capital Advisors as of March 31, 2021

Portfolio Holdings for Cobblestone Capital Advisors

Cobblestone Capital Advisors holds 255 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Us Treas Bd Etf (GOVT) 9.5 $131M 5.0M 26.19
Ishares Tr Core Msci Total (IXUS) 9.1 $126M 1.8M 70.28
Ishares Tr Core S&p Ttl Stk (ITOT) 6.7 $92M 1.0M 91.60
Apple (AAPL) 3.8 $52M 427k 122.15
Vanguard Index Fds Extend Mkt Etf (VXF) 2.9 $40M 223k 176.91
Amazon (AMZN) 2.6 $36M 12k 3094.07
Alphabet Cap Stk Cl C (GOOG) 2.5 $34M 16k 2068.67
Broadstone Net Lease (BNL) 2.3 $32M 1.8M 18.30
J P Morgan Exchange-traded F Us Value Factr (JVAL) 2.3 $31M 914k 34.34
Visa Com Cl A (V) 1.9 $26M 123k 211.73
Walt Disney Company (DIS) 1.9 $26M 141k 184.52
Markel Corporation (MKL) 1.7 $23M 20k 1139.64
Bank of America Corporation (BAC) 1.7 $23M 596k 38.69
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.7 $23M 236k 96.71
Canadian Natl Ry (CNI) 1.6 $22M 191k 115.98
Wells Fargo & Company (WFC) 1.6 $22M 558k 39.07
Johnson & Johnson (JNJ) 1.6 $21M 130k 164.35
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $21M 102k 206.69
Microsoft Corporation (MSFT) 1.5 $21M 89k 235.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $20M 49k 396.33
American Express Company (AXP) 1.4 $19M 137k 141.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $19M 76k 255.47
Shopify Cl A (SHOP) 1.4 $19M 17k 1106.50
Moody's Corporation (MCO) 1.3 $18M 60k 298.60
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.3 $18M 398k 44.50
Spdr Index Shs Fds Msci Acwi Exus (CWI) 1.3 $17M 600k 28.91
Ishares Tr Msci Usa Mmentm (MTUM) 1.2 $17M 104k 160.86
CarMax (KMX) 1.2 $17M 127k 132.66
Pepsi (PEP) 1.2 $16M 112k 141.45
IDEXX Laboratories (IDXX) 1.1 $16M 32k 489.31
Ishares Core Msci Emkt (IEMG) 1.1 $15M 238k 64.36
Unilever Spon Adr New (UL) 1.1 $15M 272k 55.83
American Tower Reit (AMT) 1.1 $15M 61k 239.07
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.1 $15M 151k 96.03
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.0 $14M 275k 50.76
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.9 $13M 251k 51.67
Alphabet Cap Stk Cl A (GOOGL) 0.9 $13M 6.1k 2062.51
TJX Companies (TJX) 0.8 $12M 177k 66.15
Jack Henry & Associates (JKHY) 0.8 $11M 71k 151.72
Diageo Spon Adr New (DEO) 0.8 $10M 63k 164.21
Ishares Tr Russell 2000 Etf (IWM) 0.7 $10M 46k 220.93
Procter & Gamble Company (PG) 0.6 $8.3M 62k 135.43
Appian Corp Cl A (APPN) 0.6 $8.1M 61k 132.94
Paychex (PAYX) 0.5 $6.3M 64k 98.02
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $5.9M 110k 53.95
Vanguard Index Fds Large Cap Etf (VV) 0.4 $5.4M 29k 185.30
ViaSat (VSAT) 0.3 $4.7M 99k 48.07
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.3 $4.4M 78k 56.41
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $4.3M 42k 101.92
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.3 $4.1M 174k 23.90
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $3.6M 36k 99.66
JPMorgan Chase & Co. (JPM) 0.3 $3.5M 23k 152.23
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $3.1M 57k 55.19
Chevron Corporation (CVX) 0.2 $3.1M 29k 104.81
Intel Corporation (INTC) 0.2 $3.0M 47k 64.00
Exxon Mobil Corporation (XOM) 0.2 $2.9M 53k 55.84
Merck & Co (MRK) 0.2 $2.9M 38k 77.10
Verizon Communications (VZ) 0.2 $2.8M 48k 58.16
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $2.8M 21k 130.03
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.7M 6.9k 397.74
Bank of New York Mellon Corporation (BK) 0.2 $2.7M 57k 47.28
Graham Corporation (GHM) 0.2 $2.7M 187k 14.24
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $2.5M 29k 84.71
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $2.4M 76k 31.77
Comcast Corp Cl A (CMCSA) 0.2 $2.4M 44k 54.10
Gold Tr Ishares 0.2 $2.3M 141k 16.26
Enterprise Products Partners (EPD) 0.2 $2.2M 100k 22.02
Pfizer (PFE) 0.2 $2.2M 60k 36.23
National Fuel Gas (NFG) 0.2 $2.2M 44k 49.98
Constellation Brands Cl A (STZ) 0.2 $2.1M 9.4k 227.98
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $2.1M 7.0k 300.70
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.1M 13k 159.92
Emerson Electric (EMR) 0.1 $2.0M 22k 90.22
Ishares Msci Gbl Gold Mn (RING) 0.1 $2.0M 72k 27.36
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.9M 26k 75.86
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.9M 30k 62.69
Caterpillar (CAT) 0.1 $1.8M 7.9k 231.90
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $1.8M 31k 59.05
Lockheed Martin Corporation (LMT) 0.1 $1.8M 4.9k 369.41
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.8M 16k 113.80
Paypal Holdings (PYPL) 0.1 $1.8M 7.4k 242.90
Mastercard Incorporated Cl A (MA) 0.1 $1.8M 5.0k 356.04
Boeing Company (BA) 0.1 $1.7M 6.8k 254.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.7M 33k 52.04
Bristol Myers Squibb (BMY) 0.1 $1.7M 27k 63.12
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $1.7M 19k 87.83
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.6M 10k 159.49
McDonald's Corporation (MCD) 0.1 $1.6M 7.1k 224.14
Amgen (AMGN) 0.1 $1.6M 6.2k 248.76
Abbvie (ABBV) 0.1 $1.5M 14k 108.24
Abbott Laboratories (ABT) 0.1 $1.5M 13k 119.82
Coca-Cola Company (KO) 0.1 $1.5M 28k 52.70
Cisco Systems (CSCO) 0.1 $1.5M 28k 51.73
Nextera Energy (NEE) 0.1 $1.4M 19k 75.62
UnitedHealth (UNH) 0.1 $1.4M 3.8k 372.04
Nike CL B (NKE) 0.1 $1.4M 11k 132.91
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $1.4M 29k 48.20
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.4M 14k 97.28
Ishares Tr Mbs Etf (MBB) 0.1 $1.3M 12k 108.38
Facebook Cl A (META) 0.1 $1.3M 4.5k 294.55
Stryker Corporation (SYK) 0.1 $1.3M 5.2k 243.60
Deere & Company (DE) 0.1 $1.2M 3.3k 374.14
Oracle Corporation (ORCL) 0.1 $1.2M 18k 70.16
BlackRock (BLK) 0.1 $1.2M 1.6k 754.17
Qualcomm (QCOM) 0.1 $1.2M 8.9k 132.59
Yum! Brands (YUM) 0.1 $1.2M 11k 108.13
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 8.3k 139.07
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $1.1M 6.6k 171.34
Linde SHS 0.1 $1.1M 3.9k 280.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.1M 3.0k 364.25
Honeywell International (HON) 0.1 $1.1M 4.9k 217.04
General Electric Company 0.1 $1.1M 81k 13.13
Lowe's Companies (LOW) 0.1 $997k 5.2k 190.19
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $985k 128k 7.68
Home Depot (HD) 0.1 $978k 3.2k 305.24
Ishares Tr Cohen Steer Reit (ICF) 0.1 $973k 17k 57.83
Toronto Dominion Bk Ont Com New (TD) 0.1 $954k 15k 65.21
Sirius Xm Holdings (SIRI) 0.1 $945k 155k 6.09
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $937k 3.6k 260.28
IEC Electronics 0.1 $925k 77k 12.05
Crown Holdings (CCK) 0.1 $913k 9.4k 97.09
3M Company (MMM) 0.1 $889k 4.6k 192.63
Sprott Physical Gold Tr Unit (PHYS) 0.1 $881k 66k 13.41
Crescent Capital Bdc (CCAP) 0.1 $877k 51k 17.18
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $853k 17k 51.29
International Business Machines (IBM) 0.1 $843k 6.3k 133.30
Raytheon Technologies Corp (RTX) 0.1 $815k 11k 77.29
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $803k 13k 60.69
Rocket Pharmaceuticals (RCKT) 0.1 $799k 18k 44.39
Vanguard Index Fds Small Cp Etf (VB) 0.1 $786k 3.7k 214.11
Automatic Data Processing (ADP) 0.1 $759k 4.0k 188.52
Enbridge (ENB) 0.1 $750k 21k 36.39
Eaton Corp SHS (ETN) 0.1 $746k 5.4k 138.20
Yum China Holdings (YUMC) 0.1 $746k 13k 59.22
Starbucks Corporation (SBUX) 0.1 $721k 6.6k 109.21
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $715k 6.6k 108.60
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $706k 14k 49.09
Wheaton Precious Metals Corp (WPM) 0.1 $698k 18k 38.22
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $688k 13k 51.88
Dick's Sporting Goods (DKS) 0.0 $685k 9.0k 76.14
O'reilly Automotive (ORLY) 0.0 $682k 1.3k 507.06
Costco Wholesale Corporation (COST) 0.0 $682k 1.9k 352.27
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $679k 9.2k 73.98
At&t (T) 0.0 $666k 22k 30.29
Ishares Tr Core Msci Eafe (IEFA) 0.0 $660k 9.2k 72.05
Accenture Plc Ireland Shs Class A (ACN) 0.0 $653k 2.4k 276.46
Tompkins Financial Corporation (TMP) 0.0 $645k 7.8k 82.72
Waste Management (WM) 0.0 $638k 4.9k 129.05
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $600k 35k 17.36
Ishares Tr Tips Bd Etf (TIP) 0.0 $600k 4.8k 125.52
Zimmer Holdings (ZBH) 0.0 $582k 3.6k 160.15
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $579k 3.8k 151.57
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $575k 7.3k 78.34
Tegna (TGNA) 0.0 $568k 30k 18.82
Hca Holdings (HCA) 0.0 $565k 3.0k 188.33
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $549k 10k 54.68
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $545k 7.1k 76.33
Goldman Sachs (GS) 0.0 $542k 1.7k 327.10
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $541k 5.9k 91.91
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $538k 5.3k 101.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $537k 7.4k 72.96
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $528k 1.6k 330.00
M&T Bank Corporation (MTB) 0.0 $528k 3.5k 151.72
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $521k 9.8k 53.39
Vmware Cl A Com 0.0 $519k 3.5k 150.43
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $518k 6.8k 75.86
PNC Financial Services (PNC) 0.0 $517k 2.9k 175.55
Canopy Gro 0.0 $508k 16k 32.01
AFLAC Incorporated (AFL) 0.0 $499k 9.8k 51.16
Netflix (NFLX) 0.0 $479k 918.00 521.79
Illinois Tool Works (ITW) 0.0 $473k 2.1k 221.34
Truist Financial Corp equities (TFC) 0.0 $467k 8.0k 58.31
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $463k 2.0k 226.96
Southern Company (SO) 0.0 $463k 7.4k 62.21
Medtronic SHS (MDT) 0.0 $460k 3.9k 118.22
Cincinnati Financial Corporation (CINF) 0.0 $457k 4.4k 103.04
Ishares Tr Core High Dv Etf (HDV) 0.0 $453k 4.8k 94.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $453k 1.4k 319.01
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $446k 11k 41.05
Rockwell Automation (ROK) 0.0 $437k 1.6k 265.65
L3harris Technologies (LHX) 0.0 $437k 2.2k 202.60
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $431k 16k 26.92
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $430k 6.0k 71.91
General Mills (GIS) 0.0 $426k 7.0k 61.30
Eli Lilly & Co. (LLY) 0.0 $424k 2.3k 186.62
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $402k 3.6k 112.92
Walgreen Boots Alliance (WBA) 0.0 $393k 7.2k 54.86
Consolidated Edison (ED) 0.0 $380k 5.1k 74.77
NVIDIA Corporation (NVDA) 0.0 $375k 703.00 533.43
Paylocity Holding Corporation (PCTY) 0.0 $375k 2.1k 179.86
Tesla Motors (TSLA) 0.0 $369k 553.00 667.27
United Parcel Service CL B (UPS) 0.0 $367k 2.2k 169.99
CSX Corporation (CSX) 0.0 $367k 3.8k 96.45
State Street Corporation (STT) 0.0 $364k 4.3k 84.06
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $357k 7.1k 50.63
Eastman Chemical Company (EMN) 0.0 $354k 3.2k 110.01
Colgate-Palmolive Company (CL) 0.0 $353k 4.5k 78.90
PPL Corporation (PPL) 0.0 $349k 12k 28.83
Adobe Systems Incorporated (ADBE) 0.0 $347k 729.00 475.99
salesforce (CRM) 0.0 $346k 1.6k 212.01
McKesson Corporation (MCK) 0.0 $337k 1.7k 195.14
Union Pacific Corporation (UNP) 0.0 $335k 1.5k 220.25
Citrix Systems 0.0 $335k 2.4k 140.34
Travelers Companies (TRV) 0.0 $333k 2.2k 150.47
Philip Morris International (PM) 0.0 $331k 3.7k 88.81
First Horizon National Corporation (FHN) 0.0 $322k 19k 16.93
W.R. Berkley Corporation (WRB) 0.0 $322k 4.3k 75.30
Beam Therapeutics (BEAM) 0.0 $319k 4.0k 79.95
Wal-Mart Stores (WMT) 0.0 $318k 2.3k 135.67
Dominion Resources (D) 0.0 $314k 4.1k 75.99
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $311k 3.4k 90.80
Palantir Technologies Cl A (PLTR) 0.0 $309k 13k 23.29
WD-40 Company (WDFC) 0.0 $305k 995.00 306.53
Altria (MO) 0.0 $303k 5.9k 51.19
Advanced Micro Devices (AMD) 0.0 $298k 3.8k 78.42
Quest Diagnostics Incorporated (DGX) 0.0 $298k 2.3k 128.17
Packaging Corporation of America (PKG) 0.0 $297k 2.2k 134.57
Thermo Fisher Scientific (TMO) 0.0 $295k 646.00 456.66
PPG Industries (PPG) 0.0 $294k 2.0k 150.46
Analog Devices (ADI) 0.0 $291k 1.9k 155.20
Trane Technologies SHS (TT) 0.0 $291k 1.8k 165.43
Western Union Company (WU) 0.0 $275k 11k 24.62
Intuitive Surgical Com New (ISRG) 0.0 $274k 371.00 738.54
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $268k 1.2k 231.03
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $267k 4.2k 63.05
Gilead Sciences (GILD) 0.0 $264k 4.1k 64.53
Target Corporation (TGT) 0.0 $253k 1.3k 197.97
Baxter International (BAX) 0.0 $252k 3.0k 84.31
Duke Energy Corp Com New (DUK) 0.0 $248k 2.6k 96.61
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $247k 7.7k 32.10
Sba Communications Corp Cl A (SBAC) 0.0 $247k 890.00 277.53
Texas Instruments Incorporated (TXN) 0.0 $240k 1.3k 188.68
Phillips 66 (PSX) 0.0 $234k 2.9k 81.53
Ishares Silver Tr Ishares (SLV) 0.0 $232k 10k 22.75
ConocoPhillips (COP) 0.0 $232k 4.4k 52.98
Telus Ord (TU) 0.0 $230k 12k 19.90
CVS Caremark Corporation (CVS) 0.0 $228k 3.0k 75.10
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $226k 2.6k 88.63
Corning Incorporated (GLW) 0.0 $224k 5.2k 43.48
Ishares Esg Awr Msci Em (ESGE) 0.0 $219k 5.0k 43.38
Danaher Corporation (DHR) 0.0 $218k 968.00 225.21
Carrier Global Corporation (CARR) 0.0 $217k 5.1k 42.30
Ecolab (ECL) 0.0 $216k 1.0k 213.86
Sealed Air (SEE) 0.0 $216k 4.7k 45.76
Ishares Tr Russell 3000 Etf (IWV) 0.0 $215k 908.00 236.78
Zynga Cl A 0.0 $212k 21k 10.22
IDEX Corporation (IEX) 0.0 $212k 1.0k 209.49
UGI Corporation (UGI) 0.0 $210k 5.1k 40.98
American Electric Power Company (AEP) 0.0 $207k 2.4k 84.77
T. Rowe Price (TROW) 0.0 $206k 1.2k 171.67
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $203k 3.4k 59.36
Kopin Corporation (KOPN) 0.0 $203k 19k 10.47
Cars (CARS) 0.0 $130k 10k 12.92
Proshares Tr Ii Ultra Vix Short 0.0 $116k 21k 5.66
Ur-energy (URG) 0.0 $21k 19k 1.10