Cobblestone Capital Advisors

Cobblestone Capital Advisors as of March 31, 2023

Portfolio Holdings for Cobblestone Capital Advisors

Cobblestone Capital Advisors holds 268 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Total (IXUS) 9.4 $126M 2.0M 61.95
Ishares Tr Core S&p Ttl Stk (ITOT) 7.3 $98M 1.1M 90.55
Ishares Tr Us Treas Bd Etf (GOVT) 5.9 $80M 3.4M 23.38
Apple (AAPL) 4.3 $58M 349k 164.90
Dimensional Etf Trust World Ex Us Core (DFAX) 4.0 $53M 2.3M 23.06
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 3.0 $41M 1.4M 29.23
Microsoft Corporation (MSFT) 2.8 $38M 130k 288.30
J P Morgan Exchange Traded F Us Value Factr (JVAL) 2.8 $37M 1.1M 34.06
Vanguard Index Fds Extend Mkt Etf (VXF) 2.3 $30M 217k 140.20
Amazon (AMZN) 2.2 $29M 280k 103.29
Alphabet Cap Stk Cl C (GOOG) 2.1 $28M 265k 104.00
Visa Com Cl A (V) 2.0 $27M 122k 225.46
Ishares Core Msci Emkt (IEMG) 1.9 $25M 517k 48.79
Markel Corporation (MKL) 1.8 $24M 19k 1277.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $24M 77k 308.77
Broadstone Net Lease (BNL) 1.8 $24M 1.4M 17.01
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $22M 107k 204.10
Pepsi (PEP) 1.5 $21M 113k 182.30
Wells Fargo & Company (WFC) 1.5 $20M 538k 37.38
Canadian Natl Ry (CNI) 1.5 $20M 169k 117.97
Ishares Tr Msci Usa Mmentm (MTUM) 1.4 $19M 134k 139.04
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.4 $18M 384k 47.85
Moody's Corporation (MCO) 1.4 $18M 59k 306.02
American Express Company (AXP) 1.3 $17M 102k 164.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $15M 37k 409.39
Spdr Index Shs Fds Msci Acwi Exus (CWI) 1.1 $15M 579k 25.73
Walt Disney Company (DIS) 1.0 $14M 139k 100.13
TJX Companies (TJX) 1.0 $14M 177k 78.36
Shopify Cl A (SHOP) 1.0 $14M 282k 47.94
Adobe Systems Incorporated (ADBE) 1.0 $13M 34k 385.37
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.0 $13M 392k 32.59
IDEXX Laboratories (IDXX) 0.9 $13M 25k 500.08
American Tower Reit (AMT) 0.9 $13M 61k 204.34
NVIDIA Corporation (NVDA) 0.9 $12M 44k 277.77
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.9 $12M 237k 50.32
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $11M 232k 48.37
CoStar (CSGP) 0.8 $11M 157k 68.85
Jack Henry & Associates (JKHY) 0.8 $11M 70k 150.72
Costco Wholesale Corporation (COST) 0.7 $9.9M 20k 496.87
Copart (CPRT) 0.7 $9.8M 130k 75.21
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.7 $9.8M 178k 54.92
Alphabet Cap Stk Cl A (GOOGL) 0.6 $8.5M 82k 103.73
Paychex (PAYX) 0.5 $6.8M 60k 114.59
Johnson & Johnson (JNJ) 0.5 $6.5M 42k 155.00
Procter & Gamble Company (PG) 0.4 $6.0M 40k 148.69
Ishares Tr Russell 2000 Etf (IWM) 0.4 $5.7M 32k 178.40
Exxon Mobil Corporation (XOM) 0.4 $5.2M 48k 109.66
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $5.1M 51k 99.25
Chevron Corporation (CVX) 0.4 $4.9M 30k 163.16
Merck & Co (MRK) 0.3 $4.2M 40k 106.39
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $3.9M 53k 73.83
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $3.8M 78k 48.79
ViaSat (VSAT) 0.3 $3.4M 101k 33.84
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $3.2M 98k 32.72
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $2.8M 26k 109.61
National Fuel Gas (NFG) 0.2 $2.8M 49k 57.74
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $2.7M 27k 99.64
Ishares Gold Tr Ishares New (IAU) 0.2 $2.7M 71k 37.37
JPMorgan Chase & Co. (JPM) 0.2 $2.7M 20k 130.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.5M 6.8k 376.07
Pfizer (PFE) 0.2 $2.5M 62k 40.80
Enterprise Products Partners (EPD) 0.2 $2.5M 96k 25.90
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $2.5M 100k 24.52
Graham Corporation (GHM) 0.2 $2.4M 187k 13.08
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.4M 13k 183.22
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.2M 5.4k 411.10
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $2.2M 45k 48.77
Constellation Brands Cl A (STZ) 0.2 $2.1M 9.5k 225.89
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $2.1M 51k 41.93
McDonald's Corporation (MCD) 0.2 $2.1M 7.5k 279.60
Bank of America Corporation (BAC) 0.2 $2.0M 71k 28.60
Coca-Cola Company (KO) 0.1 $2.0M 32k 62.03
Bank of New York Mellon Corporation (BK) 0.1 $2.0M 44k 45.44
Lockheed Martin Corporation (LMT) 0.1 $2.0M 4.1k 472.73
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $2.0M 22k 87.77
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.9M 36k 53.47
Bristol Myers Squibb (BMY) 0.1 $1.9M 27k 69.31
UnitedHealth (UNH) 0.1 $1.9M 3.9k 472.59
Nextera Energy (NEE) 0.1 $1.8M 24k 77.08
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.8M 39k 46.91
Phillips 66 (PSX) 0.1 $1.8M 18k 101.38
Abbvie (ABBV) 0.1 $1.8M 11k 159.37
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.7M 34k 50.54
Mastercard Incorporated Cl A (MA) 0.1 $1.7M 4.6k 363.43
Comcast Corp Cl A (CMCSA) 0.1 $1.6M 43k 37.91
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.6M 128k 12.47
Boeing Company (BA) 0.1 $1.5M 7.2k 212.44
Diageo Spon Adr New (DEO) 0.1 $1.5M 8.3k 181.18
Cisco Systems (CSCO) 0.1 $1.5M 29k 52.28
Emerson Electric (EMR) 0.1 $1.5M 17k 87.14
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $1.4M 55k 26.33
Ishares Tr Mbs Etf (MBB) 0.1 $1.4M 15k 94.73
Yum! Brands (YUM) 0.1 $1.4M 11k 132.08
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.4M 20k 71.52
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $1.4M 23k 59.96
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.4M 6.1k 226.82
Qualcomm (QCOM) 0.1 $1.4M 11k 127.58
Stryker Corporation (SYK) 0.1 $1.3M 4.7k 285.47
Caterpillar (CAT) 0.1 $1.3M 5.7k 228.84
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $1.3M 25k 50.66
Dick's Sporting Goods (DKS) 0.1 $1.2M 8.8k 141.89
Oracle Corporation (ORCL) 0.1 $1.2M 13k 92.92
Nike CL B (NKE) 0.1 $1.2M 9.7k 122.64
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $1.2M 23k 50.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.2M 29k 40.40
Ready Cap Corp Com reit (RC) 0.1 $1.2M 115k 10.17
Linde SHS (LIN) 0.1 $1.2M 3.3k 355.44
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.1M 20k 55.21
Honeywell International (HON) 0.1 $1.1M 5.8k 191.12
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $1.1M 27k 41.03
Home Depot (HD) 0.1 $1.1M 3.7k 295.15
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.1M 8.0k 137.02
O'reilly Automotive (ORLY) 0.1 $1.1M 1.3k 848.98
Kimberly-Clark Corporation (KMB) 0.1 $1.0M 7.8k 134.23
Raytheon Technologies Corp (RTX) 0.1 $1.0M 11k 97.93
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.0M 11k 92.09
Toronto Dominion Bk Ont Com New (TD) 0.1 $996k 17k 59.90
Waste Management (WM) 0.1 $980k 6.0k 163.17
Enbridge (ENB) 0.1 $961k 25k 38.15
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $939k 6.2k 150.96
Ishares Tr Cohen Steer Reit (ICF) 0.1 $935k 17k 55.54
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $889k 20k 45.17
Wheaton Precious Metals Corp (WPM) 0.1 $871k 18k 48.16
Abbott Laboratories (ABT) 0.1 $855k 8.4k 101.26
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.1 $847k 16k 52.31
International Business Machines (IBM) 0.1 $844k 6.4k 131.09
Eaton Corp SHS (ETN) 0.1 $829k 4.8k 171.34
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $797k 3.2k 250.16
Yum China Holdings (YUMC) 0.1 $787k 12k 63.39
Crown Holdings (CCK) 0.1 $770k 9.3k 82.71
Deere & Company (DE) 0.1 $767k 1.9k 412.88
Vanguard Index Fds Value Etf (VTV) 0.1 $762k 5.5k 138.11
Southern Company (SO) 0.1 $755k 11k 69.58
BlackRock (BLK) 0.1 $751k 1.1k 669.12
Starbucks Corporation (SBUX) 0.1 $734k 7.0k 104.13
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $733k 10k 71.84
Verizon Communications (VZ) 0.1 $705k 18k 38.89
Crescent Capital Bdc (CCAP) 0.1 $701k 51k 13.62
Illinois Tool Works (ITW) 0.1 $687k 2.8k 243.45
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $683k 30k 23.02
Intel Corporation (INTC) 0.1 $680k 21k 32.67
Meta Platforms Cl A (META) 0.0 $663k 3.1k 211.94
General Electric Com New (GE) 0.0 $661k 6.9k 95.60
AFLAC Incorporated (AFL) 0.0 $660k 10k 64.52
Ishares Tr Core Msci Eafe (IEFA) 0.0 $656k 9.8k 66.85
Lowe's Companies (LOW) 0.0 $644k 3.2k 199.97
Sirius Xm Holdings (SIRI) 0.0 $632k 159k 3.97
Medtronic SHS (MDT) 0.0 $632k 7.8k 80.62
Ishares Tr Core High Dv Etf (HDV) 0.0 $619k 6.1k 101.66
Eli Lilly & Co. (LLY) 0.0 $618k 1.8k 343.42
Automatic Data Processing (ADP) 0.0 $616k 2.8k 222.63
Accenture Plc Ireland Shs Class A (ACN) 0.0 $593k 2.1k 285.81
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $557k 7.1k 77.99
Ishares Tr Russell 3000 Etf (IWV) 0.0 $547k 2.3k 235.41
United Parcel Service CL B (UPS) 0.0 $544k 2.8k 193.99
Dow (DOW) 0.0 $544k 9.9k 54.82
McKesson Corporation (MCK) 0.0 $542k 1.5k 356.05
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $541k 7.4k 73.16
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $539k 6.5k 83.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $529k 1.6k 320.93
Vanguard Index Fds Small Cp Etf (VB) 0.0 $526k 2.8k 189.56
CSX Corporation (CSX) 0.0 $522k 17k 29.94
Tompkins Financial Corporation (TMP) 0.0 $516k 7.8k 66.21
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $509k 10k 50.27
CVS Caremark Corporation (CVS) 0.0 $503k 6.8k 74.31
Dominion Resources (D) 0.0 $502k 9.0k 55.91
Consolidated Edison (ED) 0.0 $499k 5.2k 95.67
Altria (MO) 0.0 $497k 11k 44.62
Tegna (TGNA) 0.0 $494k 29k 16.91
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $492k 6.9k 71.51
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $484k 4.7k 102.77
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $483k 5.0k 96.71
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $480k 25k 18.91
Goldman Sachs (GS) 0.0 $479k 1.5k 327.11
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $476k 12k 39.46
L3harris Technologies (LHX) 0.0 $462k 2.4k 196.24
Philip Morris International (PM) 0.0 $462k 4.7k 97.26
Zimmer Holdings (ZBH) 0.0 $457k 3.5k 129.20
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $449k 12k 37.07
American Electric Power Company (AEP) 0.0 $447k 4.9k 90.99
Vanguard Index Fds Large Cap Etf (VV) 0.0 $441k 2.4k 186.81
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $419k 4.2k 99.12
ConocoPhillips (COP) 0.0 $419k 4.2k 99.21
Telus Ord (TU) 0.0 $417k 21k 19.86
Cincinnati Financial Corporation (CINF) 0.0 $411k 3.7k 112.08
Truist Financial Corp equities (TFC) 0.0 $410k 12k 34.10
PPL Corporation (PPL) 0.0 $403k 15k 27.79
W.R. Berkley Corporation (WRB) 0.0 $399k 6.4k 62.26
Webster Financial Corporation (WBS) 0.0 $395k 10k 39.42
Paylocity Holding Corporation (PCTY) 0.0 $395k 2.0k 198.78
Wal-Mart Stores (WMT) 0.0 $393k 2.7k 147.43
Sprott Physical Gold Tr Unit (PHYS) 0.0 $388k 25k 15.46
Amgen (AMGN) 0.0 $387k 1.6k 241.75
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $386k 2.5k 156.78
Thermo Fisher Scientific (TMO) 0.0 $380k 659.00 576.37
Hca Holdings (HCA) 0.0 $374k 1.4k 263.68
Duke Energy Corp Com New (DUK) 0.0 $372k 3.9k 96.46
Vmware Cl A Com 0.0 $368k 3.0k 124.85
Advanced Micro Devices (AMD) 0.0 $362k 3.7k 98.01
Tesla Motors (TSLA) 0.0 $356k 1.7k 207.46
Paypal Holdings (PYPL) 0.0 $347k 4.6k 75.94
Ishares Tr Tips Bd Etf (TIP) 0.0 $345k 3.1k 110.25
Union Pacific Corporation (UNP) 0.0 $335k 1.7k 201.26
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $334k 17k 19.50
Novo-nordisk A S Adr (NVO) 0.0 $329k 2.1k 159.14
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $328k 7.9k 41.68
State Street Corporation (STT) 0.0 $328k 4.3k 75.69
First Horizon National Corporation (FHN) 0.0 $326k 18k 17.78
Colgate-Palmolive Company (CL) 0.0 $321k 4.3k 75.15
Gilead Sciences (GILD) 0.0 $313k 3.8k 82.96
Citizens Financial (CFG) 0.0 $295k 9.7k 30.37
Analog Devices (ADI) 0.0 $291k 1.5k 197.22
Ishares Tr Select Divid Etf (DVY) 0.0 $289k 2.5k 117.18
salesforce (CRM) 0.0 $283k 1.4k 199.78
Dbx Etf Tr Xtrackers S&p Md (MIDE) 0.0 $283k 11k 25.22
Norfolk Southern (NSC) 0.0 $280k 1.3k 212.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $278k 3.1k 88.77
Republic Services (RSG) 0.0 $277k 2.0k 135.22
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $277k 6.0k 46.55
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $277k 4.7k 59.51
Rockwell Automation (ROK) 0.0 $273k 929.00 293.45
3M Company (MMM) 0.0 $271k 2.6k 105.11
General Mills (GIS) 0.0 $269k 3.2k 85.46
Walgreen Boots Alliance (WBA) 0.0 $266k 7.7k 34.58
Carrier Global Corporation (CARR) 0.0 $265k 5.8k 45.75
Trane Technologies SHS (TT) 0.0 $262k 1.4k 183.98
M&T Bank Corporation (MTB) 0.0 $261k 2.2k 119.57
Danaher Corporation (DHR) 0.0 $261k 1.0k 252.04
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $260k 1.6k 164.52
SYSCO Corporation (SYY) 0.0 $258k 3.3k 77.23
MetLife (MET) 0.0 $252k 4.4k 57.94
PNC Financial Services (PNC) 0.0 $249k 2.0k 127.10
PPG Industries (PPG) 0.0 $246k 1.8k 133.58
WD-40 Company (WDFC) 0.0 $243k 1.4k 178.05
Vanguard Wellington Us Quality (VFQY) 0.0 $238k 2.2k 108.33
Texas Instruments Incorporated (TXN) 0.0 $238k 1.3k 186.01
Astrazeneca Sponsored Adr (AZN) 0.0 $234k 3.4k 69.41
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $234k 4.6k 50.48
IDEX Corporation (IEX) 0.0 $234k 1.0k 231.03
At&t (T) 0.0 $233k 12k 19.25
Unilever Spon Adr New (UL) 0.0 $233k 4.5k 51.93
Sba Communications Corp Cl A (SBAC) 0.0 $232k 890.00 261.07
American Intl Group Com New (AIG) 0.0 $231k 4.6k 50.36
Ishares Esg Awr Msci Em (ESGE) 0.0 $230k 7.3k 31.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $229k 939.00 244.33
Ishares Silver Tr Ishares (SLV) 0.0 $226k 10k 22.12
Unum (UNM) 0.0 $224k 5.7k 39.56
Intuitive Surgical Com New (ISRG) 0.0 $224k 876.00 255.47
Mondelez Intl Cl A (MDLZ) 0.0 $222k 3.2k 69.72
General Dynamics Corporation (GD) 0.0 $222k 971.00 228.21
Eastman Chemical Company (EMN) 0.0 $220k 2.6k 84.34
Te Connectivity SHS (TEL) 0.0 $219k 1.7k 131.16
Aon Shs Cl A (AON) 0.0 $216k 685.00 315.29
Cardinal Health (CAH) 0.0 $215k 2.9k 75.50
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $213k 2.9k 72.74
Marathon Petroleum Corp (MPC) 0.0 $213k 1.6k 134.83
Smucker J M Com New (SJM) 0.0 $212k 1.3k 157.37
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $207k 7.7k 26.95
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $206k 2.0k 102.18
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $201k 955.00 210.92
Regions Financial Corporation (RF) 0.0 $190k 10k 18.56
Gilat Satellite Networks Shs New (GILT) 0.0 $67k 13k 5.12
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $27k 10k 2.57
Canopy Gro 0.0 $23k 13k 1.75
Kopin Corporation (KOPN) 0.0 $21k 19k 1.09
Ur-energy (URG) 0.0 $20k 19k 1.06
Flora Growth Corp 0.0 $13k 45k 0.29
Moringa Acquisition Corp *w Exp 02/22/202 (MACAW) 0.0 $892.000000 10k 0.09