Cobblestone Capital Advisors

Cobblestone Capital Advisors as of June 30, 2022

Portfolio Holdings for Cobblestone Capital Advisors

Cobblestone Capital Advisors holds 250 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Us Treas Bd Etf (GOVT) 10.8 $141M 5.9M 23.90
Ishares Tr Core Msci Total (IXUS) 8.2 $107M 1.9M 57.03
Ishares Tr Core S&p Ttl Stk (ITOT) 6.7 $87M 1.0M 83.78
Dimensional Etf Trust World Ex Us Core (DFAX) 6.4 $83M 3.9M 21.44
Apple (AAPL) 3.8 $49M 361k 136.72
Alphabet Cap Stk Cl C (GOOG) 2.7 $35M 16k 2187.42
J P Morgan Exchange Traded F Us Value Factr (JVAL) 2.5 $32M 1.0M 32.11
Broadstone Net Lease (BNL) 2.3 $30M 1.5M 20.51
Vanguard Index Fds Extend Mkt Etf (VXF) 2.2 $29M 222k 131.10
Amazon (AMZN) 2.1 $28M 259k 106.21
Microsoft Corporation (MSFT) 2.0 $26M 103k 256.83
Markel Corporation (MKL) 1.9 $25M 19k 1293.23
Visa Com Cl A (V) 1.9 $25M 125k 196.89
Canadian Natl Ry (CNI) 1.7 $22M 197k 112.47
Wells Fargo & Company (WFC) 1.7 $22M 566k 39.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $21M 78k 273.02
Pepsi (PEP) 1.5 $20M 117k 166.66
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.4 $18M 411k 44.47
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.4 $18M 400k 44.19
Ishares Tr Msci Usa Mmentm (MTUM) 1.3 $18M 129k 136.37
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $17M 91k 188.62
Ishares Core Msci Emkt (IEMG) 1.3 $17M 345k 49.06
Moody's Corporation (MCO) 1.3 $17M 62k 271.97
American Tower Reit (AMT) 1.2 $16M 62k 255.59
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.2 $16M 313k 50.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $15M 39k 377.26
American Express Company (AXP) 1.1 $15M 106k 138.62
Spdr Index Shs Fds Msci Acwi Exus (CWI) 1.1 $14M 586k 23.78
Jack Henry & Associates (JKHY) 1.0 $14M 75k 180.02
Walt Disney Company (DIS) 0.9 $12M 126k 94.40
Diageo Spon Adr New (DEO) 0.9 $12M 66k 174.12
Alphabet Cap Stk Cl A (GOOGL) 0.8 $11M 5.0k 2179.31
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $11M 241k 44.66
TJX Companies (TJX) 0.8 $10M 184k 55.85
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.8 $9.8M 193k 50.90
CoStar (CSGP) 0.7 $9.6M 159k 60.41
IDEXX Laboratories (IDXX) 0.7 $9.3M 27k 350.73
Shopify Cl A (SHOP) 0.7 $9.1M 293k 31.24
Johnson & Johnson (JNJ) 0.6 $8.3M 47k 177.50
Adobe Systems Incorporated (ADBE) 0.6 $7.5M 21k 366.07
NVIDIA Corporation (NVDA) 0.5 $7.0M 47k 151.59
Paychex (PAYX) 0.5 $7.0M 62k 113.87
Procter & Gamble Company (PG) 0.5 $6.9M 48k 143.79
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $6.5M 65k 99.10
Ishares Tr Russell 2000 Etf (IWM) 0.5 $6.4M 38k 169.36
Chevron Corporation (CVX) 0.3 $4.4M 30k 144.78
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $4.3M 57k 75.26
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $4.3M 90k 47.87
Exxon Mobil Corporation (XOM) 0.3 $4.3M 50k 85.63
Merck & Co (MRK) 0.3 $3.5M 39k 91.17
Pfizer (PFE) 0.3 $3.3M 63k 52.43
Bank of America Corporation (BAC) 0.2 $3.2M 104k 31.13
National Fuel Gas (NFG) 0.2 $3.2M 49k 66.05
ViaSat (VSAT) 0.2 $3.2M 104k 30.63
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $2.7M 60k 45.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $2.5M 65k 38.99
Abbvie (ABBV) 0.2 $2.5M 16k 153.17
Verizon Communications (VZ) 0.2 $2.5M 49k 50.76
Enterprise Products Partners (EPD) 0.2 $2.5M 101k 24.37
Ishares Gold Tr Ishares New (IAU) 0.2 $2.4M 70k 34.30
JPMorgan Chase & Co. (JPM) 0.2 $2.4M 21k 112.59
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $2.3M 21k 110.04
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.3M 6.0k 379.17
Constellation Brands Cl A (STZ) 0.2 $2.2M 9.5k 233.10
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.2M 13k 168.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.2M 6.2k 346.87
McDonald's Corporation (MCD) 0.2 $2.1M 8.7k 246.84
UnitedHealth (UNH) 0.2 $2.1M 4.1k 513.55
Coca-Cola Company (KO) 0.2 $2.1M 34k 62.92
Bank of New York Mellon Corporation (BK) 0.2 $2.1M 51k 41.70
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $2.1M 20k 101.66
Lockheed Martin Corporation (LMT) 0.2 $2.1M 4.8k 429.94
Intel Corporation (INTC) 0.2 $2.0M 55k 37.41
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.9M 74k 25.38
Nextera Energy (NEE) 0.1 $1.9M 24k 77.44
Comcast Corp Cl A (CMCSA) 0.1 $1.7M 43k 39.25
Emerson Electric (EMR) 0.1 $1.7M 21k 79.55
Bristol Myers Squibb (BMY) 0.1 $1.7M 22k 77.00
Ishares Msci Gbl Gold Mn (RING) 0.1 $1.6M 72k 21.78
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $1.5M 30k 51.61
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.5M 29k 51.63
Abbott Laboratories (ABT) 0.1 $1.5M 14k 108.62
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $1.5M 18k 80.70
Mastercard Incorporated Cl A (MA) 0.1 $1.4M 4.6k 315.42
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $1.4M 28k 50.98
International Business Machines (IBM) 0.1 $1.4M 9.8k 141.17
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.4M 22k 62.47
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.4M 6.6k 206.33
Cisco Systems (CSCO) 0.1 $1.3M 32k 42.64
Phillips 66 (PSX) 0.1 $1.3M 16k 82.01
Ishares Tr Mbs Etf (MBB) 0.1 $1.3M 14k 97.47
Graham Corporation (GHM) 0.1 $1.3M 187k 6.92
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.3M 128k 9.98
Caterpillar (CAT) 0.1 $1.3M 7.1k 178.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.3M 31k 41.67
Costco Wholesale Corporation (COST) 0.1 $1.3M 2.6k 479.41
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.3M 9.3k 136.13
Yum! Brands (YUM) 0.1 $1.2M 11k 113.50
Qualcomm (QCOM) 0.1 $1.2M 9.2k 127.75
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.2M 14k 85.36
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $1.1M 27k 42.19
Boeing Company (BA) 0.1 $1.1M 8.2k 136.74
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 8.1k 135.16
Raytheon Technologies Corp (RTX) 0.1 $1.1M 11k 96.15
Toronto Dominion Bk Ont Com New (TD) 0.1 $1.1M 17k 65.60
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.1M 22k 49.20
Nike CL B (NKE) 0.1 $1.1M 11k 102.23
Linde SHS 0.1 $1.0M 3.6k 287.49
Home Depot (HD) 0.1 $1.0M 3.8k 274.29
Ready Cap Corp Com reit (RC) 0.1 $1.0M 86k 11.92
Honeywell International (HON) 0.1 $1.0M 5.9k 173.74
Ishares Tr Cohen Steer Reit (ICF) 0.1 $1.0M 17k 60.74
Sirius Xm Holdings (SIRI) 0.1 $965k 157k 6.13
Oracle Corporation (ORCL) 0.1 $959k 14k 69.88
Enbridge (ENB) 0.1 $941k 22k 42.26
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $922k 6.2k 148.23
Stryker Corporation (SYK) 0.1 $922k 4.6k 199.01
Waste Management (WM) 0.1 $918k 6.0k 152.90
Eli Lilly & Co. (LLY) 0.1 $876k 2.7k 324.32
BlackRock (BLK) 0.1 $874k 1.4k 609.06
Crown Holdings (CCK) 0.1 $858k 9.3k 92.14
O'reilly Automotive (ORLY) 0.1 $805k 1.3k 631.37
CarMax (KMX) 0.1 $801k 8.9k 90.50
Crescent Capital Bdc (CCAP) 0.1 $794k 51k 15.49
Lowe's Companies (LOW) 0.1 $760k 4.4k 174.59
Consolidated Edison (ED) 0.1 $753k 7.9k 95.11
Automatic Data Processing (ADP) 0.1 $746k 3.6k 210.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $745k 3.3k 226.31
Eaton Corp SHS (ETN) 0.1 $670k 5.3k 125.92
Dick's Sporting Goods (DKS) 0.1 $663k 8.8k 75.38
Wheaton Precious Metals Corp (WPM) 0.1 $661k 18k 36.04
3M Company (MMM) 0.0 $622k 4.8k 129.45
Tegna (TGNA) 0.0 $612k 29k 20.97
Meta Platforms Cl A (META) 0.0 $610k 3.8k 161.12
Accenture Plc Ireland Shs Class A (ACN) 0.0 $609k 2.2k 277.58
Yum China Holdings (YUMC) 0.0 $605k 13k 48.49
CSX Corporation (CSX) 0.0 $601k 21k 29.05
AFLAC Incorporated (AFL) 0.0 $601k 11k 55.35
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.0 $595k 15k 40.78
Medtronic SHS (MDT) 0.0 $592k 6.6k 89.71
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $582k 12k 50.56
Southern Company (SO) 0.0 $580k 8.1k 71.30
Ishares Tr Core High Dv Etf (HDV) 0.0 $580k 5.8k 100.35
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $577k 12k 49.97
United Parcel Service CL B (UPS) 0.0 $570k 3.1k 182.52
L3harris Technologies (LHX) 0.0 $569k 2.4k 241.82
Tompkins Financial Corporation (TMP) 0.0 $562k 7.8k 72.08
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $561k 8.9k 62.80
Deere & Company (DE) 0.0 $556k 1.9k 299.41
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $556k 6.1k 91.18
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $547k 33k 16.81
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $540k 12k 43.88
Starbucks Corporation (SBUX) 0.0 $539k 7.1k 76.41
Cincinnati Financial Corporation (CINF) 0.0 $528k 4.4k 119.05
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $528k 7.4k 71.60
General Mills (GIS) 0.0 $524k 7.0k 75.40
Ishares Tr Core Msci Eafe (IEFA) 0.0 $522k 8.9k 58.80
Illinois Tool Works (ITW) 0.0 $514k 2.8k 182.08
General Electric Com New (GE) 0.0 $513k 8.1k 63.70
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $513k 7.1k 71.85
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $512k 22k 23.13
Vanguard Index Fds Large Cap Etf (VV) 0.0 $507k 2.9k 172.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $500k 1.8k 280.43
McKesson Corporation (MCK) 0.0 $496k 1.5k 325.89
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $476k 7.5k 63.72
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $476k 5.2k 92.43
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $475k 5.0k 94.43
American Electric Power Company (AEP) 0.0 $473k 4.9k 95.85
Tesla Motors (TSLA) 0.0 $472k 701.00 673.32
Dominion Resources (D) 0.0 $470k 5.9k 79.80
M&T Bank Corporation (MTB) 0.0 $459k 2.9k 159.38
W.R. Berkley Corporation (WRB) 0.0 $438k 6.4k 68.29
Goldman Sachs (GS) 0.0 $435k 1.5k 296.93
At&t (T) 0.0 $416k 20k 20.97
Vanguard Index Fds Small Cp Etf (VB) 0.0 $408k 2.3k 176.17
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $405k 10k 40.06
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $404k 17k 24.14
Truist Financial Corp equities (TFC) 0.0 $401k 8.5k 47.42
First Horizon National Corporation (FHN) 0.0 $401k 18k 21.87
Sprott Physical Gold Tr Unit (PHYS) 0.0 $400k 28k 14.16
Amgen (AMGN) 0.0 $398k 1.6k 243.28
PPL Corporation (PPL) 0.0 $393k 15k 27.10
PNC Financial Services (PNC) 0.0 $388k 2.5k 157.66
ConocoPhillips (COP) 0.0 $384k 4.3k 89.80
Zimmer Holdings (ZBH) 0.0 $382k 3.6k 105.12
Ishares Tr Tips Bd Etf (TIP) 0.0 $372k 3.3k 113.97
Philip Morris International (PM) 0.0 $367k 3.7k 98.66
Paylocity Holding Corporation (PCTY) 0.0 $364k 2.1k 174.58
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $363k 3.6k 102.25
Thermo Fisher Scientific (TMO) 0.0 $348k 640.00 543.75
Paypal Holdings (PYPL) 0.0 $344k 4.9k 69.82
Walgreen Boots Alliance (WBA) 0.0 $344k 9.1k 37.87
Colgate-Palmolive Company (CL) 0.0 $343k 4.3k 80.25
Vmware Cl A Com 0.0 $336k 3.0k 113.90
Wal-Mart Stores (WMT) 0.0 $334k 2.7k 121.59
Altria (MO) 0.0 $333k 8.0k 41.74
Rockwell Automation (ROK) 0.0 $325k 1.6k 199.51
Duke Energy Corp Com New (DUK) 0.0 $316k 2.9k 107.23
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $313k 15k 21.11
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $310k 5.7k 54.58
Unilever Spon Adr New (UL) 0.0 $308k 6.7k 45.88
Advanced Micro Devices (AMD) 0.0 $305k 4.0k 76.35
Union Pacific Corporation (UNP) 0.0 $302k 1.4k 212.98
Packaging Corporation of America (PKG) 0.0 $302k 2.2k 137.27
SYSCO Corporation (SYY) 0.0 $302k 3.6k 84.59
Norfolk Southern (NSC) 0.0 $300k 1.3k 227.27
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $299k 13k 23.12
Travelers Companies (TRV) 0.0 $290k 1.7k 169.29
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $286k 3.4k 83.70
Sba Communications Corp Cl A (SBAC) 0.0 $285k 890.00 320.22
WD-40 Company (WDFC) 0.0 $284k 1.4k 201.28
MetLife (MET) 0.0 $283k 4.5k 62.82
CVS Caremark Corporation (CVS) 0.0 $281k 3.0k 92.56
Danaher Corporation (DHR) 0.0 $277k 1.1k 253.20
Analog Devices (ADI) 0.0 $274k 1.9k 146.13
Republic Services (RSG) 0.0 $268k 2.0k 130.80
State Street Corporation (STT) 0.0 $267k 4.3k 61.66
Telus Ord (TU) 0.0 $266k 12k 22.26
Appian Corp Cl A (APPN) 0.0 $259k 5.5k 47.35
salesforce (CRM) 0.0 $255k 1.5k 164.84
Ishares Tr Select Divid Etf (DVY) 0.0 $247k 2.1k 117.73
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $245k 2.2k 113.79
Gilead Sciences (GILD) 0.0 $243k 3.9k 61.74
Hca Holdings (HCA) 0.0 $238k 1.4k 167.72
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $235k 5.2k 45.19
Novo-nordisk A S Adr (NVO) 0.0 $230k 2.1k 111.38
Edison International (EIX) 0.0 $228k 3.6k 63.11
Pioneer Natural Resources 0.0 $228k 1.0k 223.53
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $224k 4.2k 52.89
Eastman Chemical Company (EMN) 0.0 $223k 2.5k 89.77
Marathon Petroleum Corp (MPC) 0.0 $223k 2.7k 82.17
Vodafone Group Sponsored Adr (VOD) 0.0 $221k 14k 15.55
Carrier Global Corporation (CARR) 0.0 $219k 6.2k 35.60
Ishares Esg Awr Msci Em (ESGE) 0.0 $219k 6.8k 32.26
Astrazeneca Sponsored Adr (AZN) 0.0 $216k 3.3k 65.95
General Dynamics Corporation (GD) 0.0 $210k 950.00 221.05
PPG Industries (PPG) 0.0 $210k 1.8k 114.13
Western Union Company (WU) 0.0 $209k 13k 16.46
Baxter International (BAX) 0.0 $209k 3.3k 64.23
Regions Financial Corporation (RF) 0.0 $206k 11k 18.73
Unum (UNM) 0.0 $206k 6.1k 33.95
Ishares Silver Tr Ishares (SLV) 0.0 $190k 10k 18.63
Holly Energy Partners Com Ut Ltd Ptn 0.0 $160k 10k 16.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $98k 13k 7.72
Canopy Gro 0.0 $38k 13k 2.88
Flora Growth Corp 0.0 $27k 45k 0.61
Kopin Corporation (KOPN) 0.0 $22k 19k 1.14
Ur-energy (URG) 0.0 $20k 19k 1.05
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $13k 10k 1.25
Mei Pharma Com New 0.0 $6.0k 10k 0.60