Cobblestone Capital Advisors

Cobblestone Capital Advisors as of Dec. 31, 2021

Portfolio Holdings for Cobblestone Capital Advisors

Cobblestone Capital Advisors holds 261 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Us Treas Bd Etf (GOVT) 9.9 $155M 5.8M 26.68
Ishares Tr Core Msci Total (IXUS) 8.6 $135M 1.9M 70.94
Ishares Tr Core S&p Ttl Stk (ITOT) 6.8 $107M 997k 106.98
Apple (AAPL) 4.3 $67M 378k 177.57
Alphabet Cap Stk Cl C (GOOG) 3.0 $47M 16k 2893.55
Vanguard Index Fds Extend Mkt Etf (VXF) 2.7 $42M 228k 182.86
J P Morgan Exchange-traded F Us Value Factr (JVAL) 2.5 $39M 1.0M 38.42
Amazon (AMZN) 2.5 $39M 12k 3334.21
Broadstone Net Lease (BNL) 2.4 $38M 1.5M 24.82
Dimensional Etf Trust World Ex Us Core (DFAX) 1.8 $29M 1.1M 26.11
Microsoft Corporation (MSFT) 1.8 $28M 84k 336.32
Wells Fargo & Company (WFC) 1.8 $27M 571k 47.98
Visa Com Cl A (V) 1.8 $27M 126k 216.71
Markel Corporation (MKL) 1.7 $26M 21k 1234.01
Shopify Cl A (SHOP) 1.5 $24M 18k 1377.40
Canadian Natl Ry (CNI) 1.5 $24M 196k 122.86
Moody's Corporation (MCO) 1.5 $24M 62k 390.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $24M 79k 299.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.5 $23M 204k 113.01
Bank of America Corporation (BAC) 1.4 $22M 499k 44.49
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $22M 90k 241.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $21M 45k 474.96
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.4 $21M 417k 50.48
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.3 $21M 343k 60.38
Ishares Core Msci Emkt (IEMG) 1.3 $21M 345k 59.86
Ishares Tr Msci Usa Mmentm (MTUM) 1.3 $20M 112k 181.82
Pepsi (PEP) 1.3 $20M 117k 173.71
Walt Disney Company (DIS) 1.3 $20M 128k 154.89
American Tower Reit (AMT) 1.2 $18M 63k 292.50
American Express Company (AXP) 1.2 $18M 110k 163.60
IDEXX Laboratories (IDXX) 1.1 $18M 27k 658.47
Spdr Index Shs Fds Msci Acwi Exus (CWI) 1.1 $17M 575k 29.31
Alphabet Cap Stk Cl A (GOOGL) 1.0 $15M 5.3k 2897.03
Diageo Spon Adr New (DEO) 0.9 $15M 66k 220.13
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.9 $14M 127k 113.82
TJX Companies (TJX) 0.9 $14M 185k 75.92
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.8 $12M 211k 58.61
Jack Henry & Associates (JKHY) 0.8 $12M 73k 166.99
CoStar (CSGP) 0.7 $12M 147k 79.03
Ishares Tr Russell 2000 Etf (IWM) 0.7 $10M 47k 222.45
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.7 $10M 102k 101.56
Adobe Systems Incorporated (ADBE) 0.6 $10M 18k 567.06
Johnson & Johnson (JNJ) 0.6 $9.1M 53k 171.07
Paychex (PAYX) 0.5 $8.5M 63k 136.50
Procter & Gamble Company (PG) 0.5 $8.0M 49k 163.58
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $5.0M 93k 53.90
ViaSat (VSAT) 0.3 $4.6M 104k 44.54
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.3 $4.0M 68k 59.17
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $3.7M 36k 102.40
Pfizer (PFE) 0.2 $3.6M 61k 59.06
Chevron Corporation (CVX) 0.2 $3.6M 31k 117.34
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.2 $3.5M 180k 19.39
JPMorgan Chase & Co. (JPM) 0.2 $3.4M 21k 158.37
Bank of New York Mellon Corporation (BK) 0.2 $3.1M 54k 58.07
National Fuel Gas (NFG) 0.2 $3.1M 49k 63.94
Exxon Mobil Corporation (XOM) 0.2 $3.1M 51k 61.20
Ishares Tr Core S&p500 Etf (IVV) 0.2 $3.1M 6.5k 477.03
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $3.0M 54k 55.61
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.2 $3.0M 53k 56.14
Merck & Co (MRK) 0.2 $2.9M 38k 76.65
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $2.9M 22k 132.53
Verizon Communications (VZ) 0.2 $2.6M 50k 51.97
Ishares Tr Mbs Etf (MBB) 0.2 $2.5M 23k 107.41
Intel Corporation (INTC) 0.2 $2.5M 48k 51.50
Gold Tr Ishares New (IAU) 0.2 $2.4M 70k 34.82
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $2.4M 38k 63.57
Constellation Brands Cl A (STZ) 0.2 $2.4M 9.4k 250.98
Graham Corporation (GHM) 0.1 $2.3M 187k 12.44
McDonald's Corporation (MCD) 0.1 $2.3M 8.6k 268.12
CarMax (KMX) 0.1 $2.2M 17k 130.21
Enterprise Products Partners (EPD) 0.1 $2.2M 101k 21.96
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.2M 13k 170.95
Comcast Corp Cl A (CMCSA) 0.1 $2.2M 43k 50.33
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $2.1M 72k 29.62
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $2.0M 34k 59.75
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $2.0M 6.8k 293.03
Emerson Electric (EMR) 0.1 $2.0M 21k 92.96
Nextera Energy (NEE) 0.1 $1.9M 21k 93.34
Ishares Msci Gbl Gold Mn (RING) 0.1 $1.9M 72k 26.96
Cisco Systems (CSCO) 0.1 $1.9M 30k 63.37
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $1.8M 17k 106.25
Unilever Spon Adr New (UL) 0.1 $1.8M 34k 53.78
UnitedHealth (UNH) 0.1 $1.8M 3.6k 502.22
Abbvie (ABBV) 0.1 $1.8M 13k 135.41
Coca-Cola Company (KO) 0.1 $1.8M 30k 59.21
Abbott Laboratories (ABT) 0.1 $1.8M 13k 140.77
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.8M 21k 84.73
Nike CL B (NKE) 0.1 $1.7M 11k 166.65
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.7M 22k 78.67
Boeing Company (BA) 0.1 $1.7M 8.6k 201.37
Lockheed Martin Corporation (LMT) 0.1 $1.7M 4.9k 355.37
J P Morgan Exchange-traded F Div Rtn Em Eqt (JPEM) 0.1 $1.7M 30k 56.81
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.7M 15k 114.11
Mastercard Incorporated Cl A (MA) 0.1 $1.7M 4.6k 359.38
Caterpillar (CAT) 0.1 $1.7M 8.0k 206.73
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.6M 9.6k 166.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.6M 32k 49.45
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.5M 25k 61.26
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.5M 14k 107.44
Qualcomm (QCOM) 0.1 $1.5M 8.3k 182.85
Oracle Corporation (ORCL) 0.1 $1.5M 17k 87.19
Yum! Brands (YUM) 0.1 $1.5M 11k 138.91
Bristol Myers Squibb (BMY) 0.1 $1.5M 24k 62.33
Stryker Corporation (SYK) 0.1 $1.4M 5.1k 267.49
BlackRock 0.1 $1.3M 1.5k 915.47
Lowe's Companies (LOW) 0.1 $1.3M 5.2k 258.56
Meta Platforms Cl A (META) 0.1 $1.3M 3.9k 336.41
Ishares Tr Cohen Steer Reit (ICF) 0.1 $1.3M 17k 76.08
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $1.3M 27k 47.35
Linde SHS 0.1 $1.3M 3.6k 346.31
Paypal Holdings (PYPL) 0.1 $1.2M 6.5k 188.57
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $1.2M 6.2k 193.09
Home Depot (HD) 0.1 $1.2M 2.9k 415.08
Phillips 66 (PSX) 0.1 $1.2M 16k 72.49
Appian Corp Cl A (APPN) 0.1 $1.2M 18k 65.21
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 8.1k 142.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.1M 2.6k 436.59
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.1M 22k 50.87
Costco Wholesale Corporation (COST) 0.1 $1.1M 2.0k 567.61
Toronto Dominion Bk Ont Com New (TD) 0.1 $1.1M 15k 76.69
Waste Management (WM) 0.1 $1.1M 6.4k 166.82
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.1M 128k 8.23
Dick's Sporting Goods (DKS) 0.1 $1.0M 9.0k 114.94
Crown Holdings (CCK) 0.1 $1.0M 9.3k 110.61
Honeywell International (HON) 0.1 $1.0M 4.9k 208.41
Sirius Xm Holdings 0.1 $993k 156k 6.35
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $969k 3.4k 283.17
O'reilly Automotive (ORLY) 0.1 $950k 1.3k 706.32
Eaton Corp SHS (ETN) 0.1 $936k 5.4k 172.76
Automatic Data Processing (ADP) 0.1 $924k 3.7k 246.66
Accenture Plc Ireland Shs Class A (ACN) 0.1 $921k 2.2k 414.49
Crescent Capital Bdc (CCAP) 0.1 $902k 51k 17.60
Raytheon Technologies Corp (RTX) 0.1 $889k 10k 86.09
Enbridge (ENB) 0.1 $845k 22k 39.08
Starbucks Corporation (SBUX) 0.1 $824k 7.0k 117.01
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $809k 7.1k 114.48
General Electric Com New (GE) 0.1 $804k 8.5k 94.44
Wheaton Precious Metals Corp (WPM) 0.1 $787k 18k 42.96
Eli Lilly & Co. (LLY) 0.1 $785k 2.8k 276.12
International Business Machines (IBM) 0.1 $783k 5.9k 133.64
3M Company (MMM) 0.0 $748k 4.2k 177.63
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $733k 14k 51.05
Vanguard Index Fds Large Cap Etf (VV) 0.0 $714k 3.2k 220.98
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $696k 6.0k 116.04
Ishares Tr Core Msci Eafe (IEFA) 0.0 $676k 9.1k 74.64
Consolidated Edison (ED) 0.0 $675k 7.9k 85.26
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $671k 12k 54.52
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $663k 7.1k 92.86
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $661k 8.2k 80.85
Tompkins Financial Corporation (TMP) 0.0 $652k 7.8k 83.62
Vanguard Index Fds Small Cp Etf (VB) 0.0 $651k 2.9k 225.96
At&t (T) 0.0 $649k 26k 24.61
Deere & Company (DE) 0.0 $637k 1.9k 343.03
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $637k 7.5k 85.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $626k 1.6k 397.97
Yum China Holdings (YUMC) 0.0 $622k 13k 49.85
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $614k 11k 53.86
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $606k 7.6k 79.43
Tesla Motors (TSLA) 0.0 $599k 567.00 1056.44
NVIDIA Corporation (NVDA) 0.0 $596k 2.0k 294.32
Ishares Tr Core High Dv Etf (HDV) 0.0 $584k 5.8k 101.04
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $577k 33k 17.74
Rockwell Automation (ROK) 0.0 $574k 1.6k 348.94
Advanced Micro Devices (AMD) 0.0 $571k 4.0k 144.01
AFLAC Incorporated (AFL) 0.0 $570k 9.8k 58.44
PNC Financial Services (PNC) 0.0 $560k 2.8k 200.57
Goldman Sachs (GS) 0.0 $560k 1.5k 382.25
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $557k 5.0k 110.74
CSX Corporation (CSX) 0.0 $552k 15k 37.62
Tegna (TGNA) 0.0 $542k 29k 18.57
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $522k 19k 27.27
United Parcel Service CL B (UPS) 0.0 $520k 2.4k 214.43
Ishares Tr Tips Bd Etf (TIP) 0.0 $516k 4.0k 129.13
Cincinnati Financial Corporation (CINF) 0.0 $514k 4.5k 113.97
Southern Company (SO) 0.0 $511k 7.5k 68.59
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $505k 10k 48.82
General Mills (GIS) 0.0 $495k 7.4k 67.35
Paylocity Holding Corporation (PCTY) 0.0 $492k 2.1k 235.97
Netflix (NFLX) 0.0 $466k 773.00 602.85
L3harris Technologies (LHX) 0.0 $463k 2.2k 213.46
Zimmer Holdings (ZBH) 0.0 $462k 3.6k 127.13
Truist Financial Corp equities (TFC) 0.0 $449k 7.7k 58.54
Illinois Tool Works (ITW) 0.0 $445k 1.8k 246.95
Medtronic SHS (MDT) 0.0 $445k 4.3k 103.54
Sprott Physical Gold Tr Unit (PHYS) 0.0 $444k 31k 14.36
M&T Bank Corporation (MTB) 0.0 $442k 2.9k 153.47
Thermo Fisher Scientific (TMO) 0.0 $427k 640.00 667.19
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $415k 5.7k 73.06
State Street Corporation (STT) 0.0 $403k 4.3k 93.07
Vmware Cl A Com 0.0 $400k 3.5k 115.94
Altria (MO) 0.0 $399k 8.4k 47.38
salesforce (CRM) 0.0 $396k 1.6k 254.01
Norfolk Southern (NSC) 0.0 $393k 1.3k 297.73
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $391k 3.4k 115.68
Wal-Mart Stores (WMT) 0.0 $386k 2.7k 144.84
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $381k 7.2k 52.63
McKesson Corporation (MCK) 0.0 $378k 1.5k 248.36
Dominion Resources (D) 0.0 $376k 4.8k 78.63
Walgreen Boots Alliance (WBA) 0.0 $374k 7.2k 52.21
Colgate-Palmolive Company (CL) 0.0 $369k 4.3k 85.34
Hca Holdings (HCA) 0.0 $365k 1.4k 257.22
PPL Corporation (PPL) 0.0 $364k 12k 30.06
Trane Technologies SHS (TT) 0.0 $355k 1.8k 201.82
W.R. Berkley Corporation (WRB) 0.0 $352k 4.3k 82.32
Union Pacific Corporation (UNP) 0.0 $351k 1.4k 251.79
Philip Morris International (PM) 0.0 $349k 3.7k 95.10
Sba Communications Corp Cl A (SBAC) 0.0 $346k 890.00 388.76
Travelers Companies (TRV) 0.0 $346k 2.2k 156.35
WD-40 Company (WDFC) 0.0 $345k 1.4k 244.51
Analog Devices (ADI) 0.0 $330k 1.9k 176.00
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $322k 5.8k 55.59
Eastman Chemical Company (EMN) 0.0 $320k 2.6k 120.85
Beam Therapeutics (BEAM) 0.0 $318k 4.0k 79.70
PPG Industries (PPG) 0.0 $317k 1.8k 172.28
CVS Caremark Corporation (CVS) 0.0 $315k 3.1k 103.04
Intuitive Surgical Com New (ISRG) 0.0 $315k 876.00 359.59
ConocoPhillips (COP) 0.0 $309k 4.3k 72.26
Gilead Sciences (GILD) 0.0 $308k 4.2k 72.71
Danaher Corporation (DHR) 0.0 $302k 919.00 328.62
Packaging Corporation of America (PKG) 0.0 $300k 2.2k 136.36
First Horizon National Corporation (FHN) 0.0 $299k 18k 16.31
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $297k 2.5k 118.90
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $289k 4.2k 68.24
Independence Realty Trust In (IRT) 0.0 $286k 11k 25.82
Target Corporation (TGT) 0.0 $285k 1.2k 231.14
Intellia Therapeutics (NTLA) 0.0 $281k 2.4k 118.07
Baxter International (BAX) 0.0 $279k 3.3k 85.74
Carrier Global Corporation (CARR) 0.0 $278k 5.1k 54.19
Novo-nordisk A S Adr (NVO) 0.0 $276k 2.5k 112.15
Sealed Air (SEE) 0.0 $275k 4.1k 67.57
Telus Ord (TU) 0.0 $260k 11k 23.60
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $250k 1.2k 215.52
Pioneer Natural Resources 0.0 $244k 1.3k 182.09
Duke Energy Corp Com New (DUK) 0.0 $243k 2.3k 104.79
IDEX Corporation (IEX) 0.0 $239k 1.0k 236.17
Ishares Esg Awr Msci Em (ESGE) 0.0 $239k 6.0k 39.69
T. Rowe Price (TROW) 0.0 $236k 1.2k 196.67
Ishares Tr Russell 3000 Etf (IWV) 0.0 $236k 850.00 277.65
Ecolab (ECL) 0.0 $233k 995.00 234.17
Texas Instruments Incorporated (TXN) 0.0 $227k 1.2k 188.38
Ishares Silver Tr Ishares (SLV) 0.0 $224k 10k 21.54
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $223k 7.0k 31.99
Otis Worldwide Corp (OTIS) 0.0 $223k 2.6k 86.97
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $223k 2.6k 87.45
Amgen (AMGN) 0.0 $223k 990.00 225.25
Citrix Systems 0.0 $221k 2.3k 94.77
Edison International (EIX) 0.0 $219k 3.2k 68.22
Aon Shs Cl A (AON) 0.0 $219k 730.00 300.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $209k 685.00 305.11
Western Union Company (WU) 0.0 $205k 12k 17.86
SYSCO Corporation (SYY) 0.0 $204k 2.6k 78.64
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $200k 1.7k 114.94
Vodafone Group Sponsored Adr (VOD) 0.0 $166k 11k 14.97
Holly Energy Partners Com Ut Ltd Ptn 0.0 $165k 10k 16.50
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $136k 13k 10.71
Zynga Cl A 0.0 $133k 21k 6.41
Canopy Gro 0.0 $115k 13k 8.73
Flora Growth Corp 0.0 $79k 45k 1.77
Kopin Corporation (KOPN) 0.0 $79k 19k 4.08
Mei Pharma Com New 0.0 $27k 10k 2.68
Ur-energy (URG) 0.0 $23k 19k 1.21