Cobblestone Capital Advisors

Cobblestone Capital Advisors as of Dec. 31, 2023

Portfolio Holdings for Cobblestone Capital Advisors

Cobblestone Capital Advisors holds 276 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Total (IXUS) 8.6 $130M 2.0M 64.93
Ishares Tr Core S&p Ttl Stk (ITOT) 7.5 $113M 1.1M 105.23
Apple (AAPL) 4.3 $65M 337k 192.53
Ishares Tr Us Treas Bd Etf (GOVT) 4.1 $63M 2.7M 23.04
Dimensional Etf Trust World Ex Us Core (DFAX) 3.6 $55M 2.3M 24.42
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 3.2 $48M 1.7M 29.05
Microsoft Corporation (MSFT) 3.1 $48M 127k 376.04
J P Morgan Exchange Traded F Us Value Factr (JVAL) 2.8 $43M 1.1M 38.58
Amazon (AMZN) 2.8 $42M 279k 151.94
Alphabet Cap Stk Cl C (GOOG) 2.4 $36M 257k 140.93
Vanguard Index Fds Extend Mkt Etf (VXF) 2.3 $35M 214k 164.42
Visa Com Cl A (V) 2.1 $32M 121k 260.35
Ishares Core Msci Emkt (IEMG) 2.1 $31M 621k 50.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $31M 86k 356.66
Markel Corporation (MKL) 1.7 $26M 18k 1419.90
Wells Fargo & Company (WFC) 1.7 $26M 526k 49.22
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $23M 98k 237.22
Moody's Corporation (MCO) 1.5 $23M 59k 390.56
Broadstone Net Lease (BNL) 1.4 $22M 1.3M 17.22
Ishares Tr Msci Usa Mmentm (MTUM) 1.4 $21M 133k 156.89
Canadian Natl Ry (CNI) 1.4 $21M 165k 125.63
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.3 $20M 351k 55.67
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.2 $19M 473k 40.12
Pepsi (PEP) 1.2 $19M 111k 169.84
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $19M 189k 99.25
American Express Company (AXP) 1.2 $19M 99k 187.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $19M 39k 475.31
Shopify Cl A (SHOP) 1.2 $18M 230k 77.90
NVIDIA Corporation (NVDA) 1.2 $18M 35k 495.22
Adobe Systems Incorporated (ADBE) 1.1 $16M 28k 596.60
Jack Henry & Associates (JKHY) 1.0 $16M 96k 163.41
Spdr Index Shs Fds Msci Acwi Exus (CWI) 1.0 $15M 548k 27.04
Costco Wholesale Corporation (COST) 0.9 $14M 22k 660.08
Walt Disney Company (DIS) 0.9 $14M 152k 90.29
IDEXX Laboratories (IDXX) 0.9 $14M 24k 555.05
Copart (CPRT) 0.9 $13M 265k 49.00
American Tower Reit (AMT) 0.9 $13M 60k 215.88
TJX Companies (TJX) 0.8 $12M 128k 93.81
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $12M 211k 56.40
Diageo Spon Adr New (DEO) 0.8 $12M 79k 145.66
Alphabet Cap Stk Cl A (GOOGL) 0.7 $11M 80k 139.69
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.6 $9.6M 155k 61.94
CVS Caremark Corporation (CVS) 0.6 $9.6M 121k 78.96
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $9.1M 82k 110.66
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.6 $8.6M 170k 50.23
Paychex (PAYX) 0.5 $7.3M 62k 119.11
Ishares Tr Russell 2000 Etf (IWM) 0.4 $6.0M 30k 200.71
Procter & Gamble Company (PG) 0.4 $5.9M 40k 146.54
Johnson & Johnson (JNJ) 0.3 $5.1M 32k 156.74
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $4.7M 64k 73.55
Exxon Mobil Corporation (XOM) 0.3 $4.7M 47k 99.98
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $4.5M 92k 48.45
Merck & Co (MRK) 0.3 $4.2M 39k 109.02
Chevron Corporation (CVX) 0.3 $4.2M 28k 149.16
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $4.1M 42k 99.79
Graham Corporation (GHM) 0.2 $3.5M 187k 18.97
JPMorgan Chase & Co. (JPM) 0.2 $3.4M 20k 170.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $3.4M 7.9k 436.80
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $3.1M 31k 100.51
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $3.0M 58k 51.27
Ishares Tr Mbs Etf (MBB) 0.2 $2.9M 31k 94.08
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $2.9M 115k 24.79
Ishares Gold Tr Ishares New (IAU) 0.2 $2.8M 71k 39.03
Enterprise Products Partners (EPD) 0.2 $2.5M 97k 26.35
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $2.5M 53k 47.24
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.5M 13k 191.17
National Fuel Gas (NFG) 0.2 $2.4M 49k 50.17
Phillips 66 (PSX) 0.2 $2.4M 18k 133.14
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.3M 4.8k 477.65
McDonald's Corporation (MCD) 0.1 $2.2M 7.5k 296.50
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $2.2M 43k 51.04
Bank of America Corporation (BAC) 0.1 $2.2M 65k 33.67
Constellation Brands Cl A (STZ) 0.1 $2.0M 8.5k 241.75
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $2.0M 34k 59.32
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.0M 35k 56.14
UnitedHealth (UNH) 0.1 $2.0M 3.7k 526.47
Lockheed Martin Corporation (LMT) 0.1 $1.9M 4.3k 453.24
Coca-Cola Company (KO) 0.1 $1.9M 33k 58.93
Mastercard Incorporated Cl A (MA) 0.1 $1.9M 4.5k 426.53
Comcast Corp Cl A (CMCSA) 0.1 $1.8M 41k 43.85
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.8M 128k 13.80
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.8M 16k 108.25
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $1.7M 34k 51.26
Abbvie (ABBV) 0.1 $1.7M 11k 154.97
American Centy Etf Tr Avantis All Int (AVNM) 0.1 $1.7M 31k 53.72
Emerson Electric (EMR) 0.1 $1.6M 16k 97.33
CoStar (CSGP) 0.1 $1.6M 18k 87.39
Boeing Company (BA) 0.1 $1.5M 5.9k 260.67
Qualcomm (QCOM) 0.1 $1.5M 11k 144.63
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.5M 15k 102.88
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $1.5M 53k 27.42
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.5M 19k 75.35
Nextera Energy (NEE) 0.1 $1.5M 24k 60.74
Stryker Corporation (SYK) 0.1 $1.5M 4.9k 299.46
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.4M 5.7k 252.22
Cisco Systems (CSCO) 0.1 $1.4M 28k 50.52
Home Depot (HD) 0.1 $1.4M 4.1k 346.57
Yum! Brands (YUM) 0.1 $1.4M 11k 130.66
Bank of New York Mellon Corporation (BK) 0.1 $1.4M 27k 52.05
Oracle Corporation (ORCL) 0.1 $1.4M 13k 105.43
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $1.4M 28k 49.72
Linde SHS (LIN) 0.1 $1.3M 3.3k 410.71
Ishares Tr Short Treas Bd (SHV) 0.1 $1.3M 12k 110.13
Caterpillar (CAT) 0.1 $1.3M 4.5k 295.67
Kenvue (KVUE) 0.1 $1.3M 62k 21.53
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $1.3M 28k 46.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.3M 31k 41.10
Dick's Sporting Goods (DKS) 0.1 $1.3M 8.5k 146.95
Pfizer (PFE) 0.1 $1.2M 43k 28.79
Honeywell International (HON) 0.1 $1.2M 5.9k 209.71
Meta Platforms Cl A (META) 0.1 $1.2M 3.4k 353.96
O'reilly Automotive (ORLY) 0.1 $1.2M 1.3k 950.08
Ready Cap Corp Com reit (RC) 0.1 $1.2M 115k 10.25
Bristol Myers Squibb (BMY) 0.1 $1.2M 23k 51.31
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.1M 7.2k 155.33
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.1M 14k 75.54
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $1.1M 21k 50.24
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (QVMS) 0.1 $1.1M 43k 25.10
Toronto Dominion Bk Ont Com New (TD) 0.1 $1.1M 17k 64.62
Crescent Capital Bdc (CCAP) 0.1 $1.1M 62k 17.38
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $1.1M 6.0k 179.21
Waste Management (WM) 0.1 $1.1M 5.9k 179.10
Nike CL B (NKE) 0.1 $1.0M 9.6k 108.57
International Business Machines (IBM) 0.1 $1.0M 6.2k 163.55
Eli Lilly & Co. (LLY) 0.1 $1.0M 1.7k 582.92
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $1.0M 25k 40.25
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.0M 17k 57.96
Ishares Tr Cohen Steer Reit (ICF) 0.1 $988k 17k 58.73
Intel Corporation (INTC) 0.1 $973k 19k 50.25
Eaton Corp SHS (ETN) 0.1 $973k 4.0k 240.82
Kimberly-Clark Corporation (KMB) 0.1 $945k 7.8k 121.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $932k 20k 47.90
General Electric Com New (GE) 0.1 $923k 7.2k 127.63
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $919k 40k 23.27
Wheaton Precious Metals Corp (WPM) 0.1 $909k 18k 49.34
BlackRock (BLK) 0.1 $870k 1.1k 811.80
Abbott Laboratories (ABT) 0.1 $869k 7.9k 110.07
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.1 $865k 16k 54.32
Crown Holdings (CCK) 0.1 $858k 9.3k 92.09
ConocoPhillips (COP) 0.1 $846k 7.3k 116.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $835k 3.0k 277.15
Vanguard Index Fds Value Etf (VTV) 0.1 $834k 5.6k 149.50
Raytheon Technologies Corp (RTX) 0.1 $826k 9.8k 84.14
Webster Financial Corporation (WBS) 0.1 $824k 16k 50.76
Southern Company (SO) 0.1 $776k 11k 70.12
Deere & Company (DE) 0.1 $773k 1.9k 399.87
Illinois Tool Works (ITW) 0.0 $739k 2.8k 261.94
Starbucks Corporation (SBUX) 0.0 $734k 7.6k 96.02
Accenture Plc Ireland Shs Class A (ACN) 0.0 $728k 2.1k 350.91
McKesson Corporation (MCK) 0.0 $699k 1.5k 462.98
Globe Life (GL) 0.0 $685k 5.6k 121.72
CSX Corporation (CSX) 0.0 $681k 20k 34.67
Lowe's Companies (LOW) 0.0 $672k 3.0k 222.55
Ishares Tr Core Msci Eafe (IEFA) 0.0 $665k 9.5k 70.35
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $650k 7.1k 91.05
Ishares Tr Core High Dv Etf (HDV) 0.0 $647k 6.3k 101.99
Ishares Tr Russell 3000 Etf (IWV) 0.0 $636k 2.3k 273.74
Duke Energy Corp Com New (DUK) 0.0 $633k 6.5k 97.04
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $619k 15k 40.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $596k 1.5k 409.52
Vanguard Index Fds Small Cp Etf (VB) 0.0 $586k 2.7k 213.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $575k 7.6k 76.13
Goldman Sachs (GS) 0.0 $565k 1.5k 385.77
Dow (DOW) 0.0 $557k 10k 54.84
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $557k 12k 46.02
Automatic Data Processing (ADP) 0.0 $548k 2.4k 232.97
Verizon Communications (VZ) 0.0 $543k 14k 37.70
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $531k 4.7k 114.04
AFLAC Incorporated (AFL) 0.0 $531k 6.4k 82.50
Yum China Holdings (YUMC) 0.0 $527k 12k 42.43
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $520k 6.6k 79.22
W.R. Berkley Corporation (WRB) 0.0 $517k 7.3k 70.72
Broadcom (AVGO) 0.0 $506k 453.00 1116.25
Enbridge (ENB) 0.0 $501k 14k 36.02
L3harris Technologies (LHX) 0.0 $496k 2.4k 210.62
Advanced Micro Devices (AMD) 0.0 $487k 3.3k 147.40
Rbc Cad (RY) 0.0 $482k 4.8k 101.13
Consolidated Edison (ED) 0.0 $475k 5.2k 90.97
Tompkins Financial Corporation (TMP) 0.0 $470k 7.8k 60.23
Dbx Etf Tr Xtrackers S&p Md (MIDE) 0.0 $464k 17k 27.90
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $458k 24k 19.15
Tegna (TGNA) 0.0 $447k 29k 15.30
Tesla Motors (TSLA) 0.0 $441k 1.8k 248.48
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $434k 12k 35.20
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $431k 4.9k 88.36
Philip Morris International (PM) 0.0 $427k 4.5k 94.07
Zimmer Holdings (ZBH) 0.0 $425k 3.5k 121.70
Altria (MO) 0.0 $404k 10k 40.34
Wal-Mart Stores (WMT) 0.0 $403k 2.6k 157.65
Sprott Physical Gold Tr Unit (PHYS) 0.0 $400k 25k 15.93
PPL Corporation (PPL) 0.0 $393k 15k 27.10
United Parcel Service CL B (UPS) 0.0 $392k 2.5k 157.23
American Electric Power Company (AEP) 0.0 $392k 4.8k 81.22
salesforce (CRM) 0.0 $387k 1.5k 263.14
Ishares Tr Select Divid Etf (DVY) 0.0 $386k 3.3k 117.22
Hca Holdings (HCA) 0.0 $384k 1.4k 270.68
Amgen (AMGN) 0.0 $380k 1.3k 288.02
Cincinnati Financial Corporation (CINF) 0.0 $380k 3.7k 103.46
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $379k 18k 20.71
Rockwell Automation (ROK) 0.0 $379k 1.2k 310.48
Union Pacific Corporation (UNP) 0.0 $375k 1.5k 245.65
Colgate-Palmolive Company (CL) 0.0 $370k 4.6k 79.71
Novo-nordisk A S Adr (NVO) 0.0 $368k 3.6k 103.45
Intuitive Surgical Com New (ISRG) 0.0 $363k 1.1k 337.36
Ishares Esg Awr Msci Em (ESGE) 0.0 $362k 11k 32.06
Telus Ord (TU) 0.0 $358k 20k 17.79
Trane Technologies SHS (TT) 0.0 $357k 1.5k 243.90
Truist Financial Corp equities (TFC) 0.0 $354k 9.6k 36.92
Dover Corporation (DOV) 0.0 $354k 2.3k 153.81
Medtronic SHS (MDT) 0.0 $351k 4.3k 82.38
Thermo Fisher Scientific (TMO) 0.0 $350k 659.00 530.79
Republic Services (RSG) 0.0 $338k 2.0k 164.91
Citizens Financial (CFG) 0.0 $332k 10k 33.14
State Street Corporation (STT) 0.0 $332k 4.3k 77.46
Paylocity Holding Corporation (PCTY) 0.0 $327k 2.0k 164.85
WD-40 Company (WDFC) 0.0 $327k 1.4k 239.07
Vanguard Index Fds Large Cap Etf (VV) 0.0 $319k 1.5k 218.15
Carrier Global Corporation (CARR) 0.0 $316k 5.5k 57.45
Dominion Resources (D) 0.0 $314k 6.7k 47.00
Norfolk Southern (NSC) 0.0 $312k 1.3k 236.38
Analog Devices (ADI) 0.0 $310k 1.6k 198.56
SYSCO Corporation (SYY) 0.0 $300k 4.1k 73.13
M&T Bank Corporation (MTB) 0.0 $299k 2.2k 137.08
Bank Of Montreal Cadcom (BMO) 0.0 $297k 3.0k 98.94
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $297k 6.4k 46.62
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $296k 7.9k 37.49
American Intl Group Com New (AIG) 0.0 $296k 4.4k 67.75
Allstate Corporation (ALL) 0.0 $295k 2.1k 139.98
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $288k 4.7k 61.90
PNC Financial Services (PNC) 0.0 $286k 1.8k 154.85
3M Company (MMM) 0.0 $282k 2.6k 109.32
Vanguard Wellington Us Quality (VFQY) 0.0 $278k 2.2k 126.47
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $278k 6.9k 40.17
Netflix (NFLX) 0.0 $278k 570.00 486.88
PPG Industries (PPG) 0.0 $275k 1.8k 149.55
Rocket Pharmaceuticals (RCKT) 0.0 $270k 9.0k 29.97
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $268k 885.00 303.17
General Dynamics Corporation (GD) 0.0 $265k 1.0k 259.67
Aon Shs Cl A (AON) 0.0 $263k 905.00 291.02
Cardinal Health (CAH) 0.0 $257k 2.6k 100.80
Unum (UNM) 0.0 $256k 5.7k 45.22
Financial Institutions (FISI) 0.0 $256k 12k 21.30
MetLife (MET) 0.0 $255k 3.9k 66.13
Te Connectivity SHS (TEL) 0.0 $253k 1.8k 140.53
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $247k 3.2k 77.32
Vanguard Index Fds Growth Etf (VUG) 0.0 $247k 793.00 310.88
Paypal Holdings (PYPL) 0.0 $242k 3.9k 61.41
Marathon Petroleum Corp (MPC) 0.0 $240k 1.6k 148.36
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $236k 4.5k 52.29
Mondelez Intl Cl A (MDLZ) 0.0 $229k 3.2k 72.42
Astrazeneca Sponsored Adr (AZN) 0.0 $227k 3.4k 67.35
Eastman Chemical Company (EMN) 0.0 $227k 2.5k 89.82
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $224k 6.1k 36.96
Ishares Silver Tr Ishares (SLV) 0.0 $222k 10k 21.78
Travelers Companies (TRV) 0.0 $220k 1.2k 190.49
IDEX Corporation (IEX) 0.0 $220k 1.0k 217.11
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $220k 7.7k 28.64
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $216k 930.00 232.64
Danaher Corporation (DHR) 0.0 $216k 934.00 231.34
Texas Instruments Incorporated (TXN) 0.0 $215k 1.3k 170.46
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $214k 3.9k 55.35
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $214k 2.1k 104.00
MPLX Com Unit Rep Ltd (MPLX) 0.0 $206k 5.6k 36.72
General Mills (GIS) 0.0 $205k 3.2k 65.14
Otis Worldwide Corp (OTIS) 0.0 $203k 2.3k 89.47
Cigna Corp (CI) 0.0 $203k 679.00 299.45
At&t (T) 0.0 $201k 12k 16.78
Regions Financial Corporation (RF) 0.0 $199k 10k 19.38
Barings Bdc (BBDC) 0.0 $174k 20k 8.58
Monroe Cap (MRCC) 0.0 $170k 24k 7.07
Gilat Satellite Networks Shs New (GILT) 0.0 $80k 13k 6.11
Kopin Corporation (KOPN) 0.0 $39k 19k 2.03
Ur-energy (URG) 0.0 $29k 19k 1.54
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $21k 62k 0.34
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $11k 10k 1.09
Moringa Acquisition Corp *w Exp 02/22/202 (MACAW) 0.0 $194.000000 10k 0.02