Cobblestone Capital Advisors

Cobblestone Capital Advisors as of March 31, 2024

Portfolio Holdings for Cobblestone Capital Advisors

Cobblestone Capital Advisors holds 282 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Total (IXUS) 8.8 $140M 2.1M 67.86
Ishares Tr Core S&p Ttl Stk (ITOT) 8.1 $129M 1.1M 115.30
Ishares Tr Us Treas Bd Etf (GOVT) 5.6 $89M 3.9M 22.77
Dimensional Etf Trust World Ex Us Core (DFAX) 3.9 $61M 2.4M 25.44
Apple (AAPL) 3.6 $57M 332k 171.48
Microsoft Corporation (MSFT) 3.3 $52M 124k 420.72
Amazon (AMZN) 3.2 $50M 278k 180.38
J P Morgan Exchange Traded F Us Value Factr (JVAL) 3.0 $47M 1.1M 41.62
Alphabet Cap Stk Cl C (GOOG) 2.4 $39M 255k 152.26
Vanguard Index Fds Extend Mkt Etf (VXF) 2.4 $38M 217k 175.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $36M 86k 420.52
Ishares Core Msci Emkt (IEMG) 2.1 $34M 654k 51.60
Visa Com Cl A (V) 2.1 $34M 121k 279.08
NVIDIA Corporation (NVDA) 2.0 $32M 35k 903.56
Wells Fargo & Company (WFC) 1.9 $31M 527k 57.96
Markel Corporation (MKL) 1.7 $28M 18k 1521.48
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $25M 97k 259.90
Ishares Tr Msci Usa Mmentm (MTUM) 1.6 $25M 135k 187.35
Moody's Corporation (MCO) 1.4 $23M 58k 393.03
American Express Company (AXP) 1.4 $22M 98k 227.69
Canadian Natl Ry (CNI) 1.4 $22M 163k 131.71
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.3 $21M 344k 61.05
Walt Disney Company (DIS) 1.3 $20M 165k 122.36
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.2 $20M 473k 41.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $20M 37k 523.07
Pepsi (PEP) 1.2 $19M 111k 175.01
Broadstone Net Lease (BNL) 1.2 $19M 1.2M 15.67
Shopify Cl A (SHOP) 1.1 $18M 229k 77.17
Jack Henry & Associates (JKHY) 1.1 $17M 97k 173.73
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.0 $17M 266k 62.06
Costco Wholesale Corporation (COST) 1.0 $16M 22k 732.64
Copart (CPRT) 1.0 $15M 266k 57.92
Spdr Index Shs Fds Msci Acwi Exus (CWI) 1.0 $15M 539k 28.40
Adobe Systems Incorporated (ADBE) 0.9 $14M 28k 504.60
IDEXX Laboratories (IDXX) 0.8 $13M 24k 539.93
TJX Companies (TJX) 0.8 $13M 127k 101.42
Diageo Spon Adr New (DEO) 0.8 $12M 82k 148.74
American Tower Reit (AMT) 0.7 $12M 59k 197.59
Alphabet Cap Stk Cl A (GOOGL) 0.7 $12M 76k 150.93
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.7 $10M 154k 67.39
CVS Caremark Corporation (CVS) 0.6 $10M 126k 79.76
Procter & Gamble Company (PG) 0.6 $8.9M 55k 162.25
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.6 $8.8M 174k 50.45
Paychex (PAYX) 0.5 $7.5M 61k 122.80
Ishares Tr Russell 2000 Etf (IWM) 0.4 $6.3M 30k 210.30
Exxon Mobil Corporation (XOM) 0.4 $5.6M 48k 116.24
Graham Corporation (GHM) 0.3 $5.1M 188k 27.28
Merck & Co (MRK) 0.3 $5.1M 39k 131.95
Johnson & Johnson (JNJ) 0.3 $5.1M 32k 158.19
Chevron Corporation (CVX) 0.3 $4.4M 28k 157.74
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.3 $4.3M 150k 28.92
JPMorgan Chase & Co. (JPM) 0.3 $4.0M 20k 200.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $3.6M 7.5k 480.70
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $3.4M 32k 109.17
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $3.4M 34k 100.54
Phillips 66 (PSX) 0.2 $3.1M 19k 163.34
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $3.1M 61k 51.28
Ishares Gold Tr Ishares New (IAU) 0.2 $3.0M 71k 42.01
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $3.0M 30k 97.94
Enterprise Products Partners (EPD) 0.2 $2.8M 97k 29.18
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $2.6M 37k 72.63
National Fuel Gas (NFG) 0.2 $2.6M 49k 53.72
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $2.6M 103k 25.25
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $2.6M 24k 108.92
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $2.6M 53k 49.24
Bank of America Corporation (BAC) 0.2 $2.4M 64k 37.92
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.4M 4.6k 525.75
Constellation Brands Cl A (STZ) 0.1 $2.3M 8.5k 271.76
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $2.3M 43k 53.39
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $2.3M 47k 48.21
McDonald's Corporation (MCD) 0.1 $2.2M 8.0k 281.94
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.1M 35k 58.65
Abbvie (ABBV) 0.1 $2.0M 11k 182.10
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $2.0M 129k 15.73
Coca-Cola Company (KO) 0.1 $2.0M 33k 61.18
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $2.0M 39k 50.77
Lockheed Martin Corporation (LMT) 0.1 $1.9M 4.2k 454.87
Ishares Tr Mbs Etf (MBB) 0.1 $1.9M 21k 92.42
Mastercard Incorporated Cl A (MA) 0.1 $1.9M 4.0k 481.60
Dick's Sporting Goods (DKS) 0.1 $1.8M 8.0k 224.86
Emerson Electric (EMR) 0.1 $1.8M 16k 113.42
Comcast Corp Cl A (CMCSA) 0.1 $1.8M 41k 43.35
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.7M 6.4k 270.80
Stryker Corporation (SYK) 0.1 $1.7M 4.9k 357.87
Meta Platforms Cl A (META) 0.1 $1.7M 3.6k 485.58
UnitedHealth (UNH) 0.1 $1.7M 3.5k 494.70
Qualcomm (QCOM) 0.1 $1.7M 10k 169.30
Caterpillar (CAT) 0.1 $1.7M 4.6k 366.43
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $1.6M 57k 28.00
Oracle Corporation (ORCL) 0.1 $1.6M 13k 125.61
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.6M 15k 110.50
Bank of New York Mellon Corporation (BK) 0.1 $1.5M 27k 57.62
Nextera Energy (NEE) 0.1 $1.5M 24k 63.91
Linde SHS (LIN) 0.1 $1.5M 3.3k 464.32
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.5M 19k 79.86
Yum! Brands (YUM) 0.1 $1.5M 11k 138.65
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.5M 14k 110.52
Home Depot (HD) 0.1 $1.5M 3.9k 383.60
O'reilly Automotive (ORLY) 0.1 $1.4M 1.3k 1128.88
Cisco Systems (CSCO) 0.1 $1.4M 28k 49.91
Eli Lilly & Co. (LLY) 0.1 $1.4M 1.7k 777.96
General Electric Com New (GE) 0.1 $1.3M 7.4k 175.53
Kenvue (KVUE) 0.1 $1.3M 59k 21.46
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (QVMS) 0.1 $1.3M 49k 25.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.3M 30k 41.77
Waste Management (WM) 0.1 $1.3M 5.9k 213.15
Honeywell International (HON) 0.1 $1.2M 5.9k 205.25
Eaton Corp SHS (ETN) 0.1 $1.2M 3.9k 312.68
Boeing Company (BA) 0.1 $1.2M 6.2k 193.00
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $1.2M 18k 66.30
International Business Machines (IBM) 0.1 $1.2M 6.2k 190.96
Bristol Myers Squibb (BMY) 0.1 $1.2M 22k 54.23
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.2M 15k 79.91
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $1.2M 29k 40.05
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $1.1M 23k 50.29
Pfizer (PFE) 0.1 $1.1M 40k 27.75
CoStar (CSGP) 0.1 $1.1M 11k 96.60
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.1M 6.8k 158.81
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $1.1M 18k 58.55
Crescent Capital Bdc (CCAP) 0.1 $1.1M 62k 17.26
Ready Cap Corp Com reit (RC) 0.1 $1.1M 115k 9.13
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.0M 17k 60.30
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $1.0M 45k 22.99
Kimberly-Clark Corporation (KMB) 0.1 $1.0M 7.8k 129.34
Toronto Dominion Bk Ont Com New (TD) 0.1 $1.0M 17k 60.38
Raytheon Technologies Corp (RTX) 0.1 $991k 10k 97.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $976k 20k 50.17
Ishares Tr Cohen Steer Reit (ICF) 0.1 $971k 17k 57.70
Abbott Laboratories (ABT) 0.1 $965k 8.5k 113.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $906k 15k 60.74
Vanguard Index Fds Value Etf (VTV) 0.1 $901k 5.5k 162.86
BlackRock (BLK) 0.1 $894k 1.1k 833.70
Wheaton Precious Metals Corp (WPM) 0.1 $866k 18k 47.13
Intel Corporation (INTC) 0.1 $864k 20k 44.17
Webster Financial Corporation (WBS) 0.1 $858k 17k 50.77
Deere & Company (DE) 0.1 $855k 2.1k 410.74
Nike CL B (NKE) 0.1 $848k 9.0k 93.97
McKesson Corporation (MCK) 0.1 $821k 1.5k 536.85
Southern Company (SO) 0.1 $812k 11k 71.74
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $770k 7.6k 100.81
Lowe's Companies (LOW) 0.0 $769k 3.0k 254.73
Illinois Tool Works (ITW) 0.0 $743k 2.8k 268.33
Crown Holdings (CCK) 0.0 $738k 9.3k 79.26
CSX Corporation (CSX) 0.0 $728k 20k 37.07
Accenture Plc Ireland Shs Class A (ACN) 0.0 $719k 2.1k 346.61
Starbucks Corporation (SBUX) 0.0 $717k 7.8k 91.38
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $709k 15k 49.05
Ishares Tr Core Msci Eafe (IEFA) 0.0 $702k 9.5k 74.22
Ishares Tr Core High Dv Etf (HDV) 0.0 $699k 6.3k 110.21
Ishares Tr Russell 3000 Etf (IWV) 0.0 $697k 2.3k 300.08
Duke Energy Corp Com New (DUK) 0.0 $655k 6.8k 96.71
W.R. Berkley Corporation (WRB) 0.0 $646k 7.3k 88.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $640k 1.4k 444.01
Vanguard Index Fds Small Cp Etf (VB) 0.0 $628k 2.7k 228.59
Dow (DOW) 0.0 $618k 11k 57.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $617k 7.7k 80.63
Goldman Sachs (GS) 0.0 $612k 1.5k 417.69
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $602k 6.6k 91.25
Broadcom (AVGO) 0.0 $600k 453.00 1325.41
Advanced Micro Devices (AMD) 0.0 $597k 3.3k 180.48
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $587k 14k 41.08
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $570k 12k 47.10
Automatic Data Processing (ADP) 0.0 $567k 2.3k 249.74
Union Pacific Corporation (UNP) 0.0 $564k 2.3k 245.95
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $554k 4.7k 118.29
Allstate Corporation (ALL) 0.0 $538k 3.1k 173.01
Truist Financial Corp equities (TFC) 0.0 $526k 14k 38.98
Enbridge (ENB) 0.0 $521k 14k 36.18
Dbx Etf Tr Xtrackers S&p Md (MIDE) 0.0 $518k 17k 30.03
L3harris Technologies (LHX) 0.0 $501k 2.4k 213.10
Yum China Holdings (YUMC) 0.0 $498k 13k 39.79
Wal-Mart Stores (WMT) 0.0 $498k 8.3k 60.17
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $486k 24k 20.34
Rbc Cad (RY) 0.0 $481k 4.8k 100.88
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $478k 2.7k 179.11
ConocoPhillips (COP) 0.0 $475k 3.7k 127.28
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $474k 12k 38.47
Consolidated Edison (ED) 0.0 $474k 5.2k 90.81
Hca Holdings (HCA) 0.0 $473k 1.4k 333.53
Zimmer Holdings (ZBH) 0.0 $461k 3.5k 131.98
Dover Corporation (DOV) 0.0 $458k 2.6k 177.19
Novo-nordisk A S Adr (NVO) 0.0 $457k 3.6k 128.40
Verizon Communications (VZ) 0.0 $443k 11k 41.96
salesforce (CRM) 0.0 $443k 1.5k 301.18
Trane Technologies SHS (TT) 0.0 $439k 1.5k 300.20
Tegna (TGNA) 0.0 $436k 29k 14.94
Intuitive Surgical Com New (ISRG) 0.0 $429k 1.1k 399.09
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $422k 4.9k 86.48
American Centy Etf Tr Avantis All Int (AVNM) 0.0 $419k 7.5k 56.23
Colgate-Palmolive Company (CL) 0.0 $418k 4.6k 90.05
American Electric Power Company (AEP) 0.0 $416k 4.8k 86.10
Sprott Physical Gold Tr Unit (PHYS) 0.0 $409k 24k 17.30
Ishares Tr Select Divid Etf (DVY) 0.0 $406k 3.3k 123.18
AFLAC Incorporated (AFL) 0.0 $402k 4.7k 85.86
PPL Corporation (PPL) 0.0 $399k 15k 27.53
Analog Devices (ADI) 0.0 $398k 2.0k 197.79
Citizens Financial (CFG) 0.0 $396k 11k 36.29
Republic Services (RSG) 0.0 $392k 2.0k 191.44
Tompkins Financial Corporation (TMP) 0.0 $392k 7.8k 50.29
Netflix (NFLX) 0.0 $392k 645.00 607.33
Thermo Fisher Scientific (TMO) 0.0 $383k 659.00 581.21
Philip Morris International (PM) 0.0 $383k 4.2k 91.62
Altria (MO) 0.0 $381k 8.7k 43.62
Amgen (AMGN) 0.0 $375k 1.3k 284.32
Ishares Esg Awr Msci Em (ESGE) 0.0 $374k 12k 32.23
Globe Life (GL) 0.0 $373k 3.2k 116.37
Dominion Resources (D) 0.0 $372k 7.6k 49.19
Medtronic SHS (MDT) 0.0 $372k 4.3k 87.15
United Parcel Service CL B (UPS) 0.0 $361k 2.4k 148.63
American Intl Group Com New (AIG) 0.0 $360k 4.6k 78.17
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $359k 18k 20.30
Rockwell Automation (ROK) 0.0 $355k 1.2k 291.33
Cincinnati Financial Corporation (CINF) 0.0 $350k 2.8k 124.17
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $347k 1.0k 337.05
WD-40 Company (WDFC) 0.0 $346k 1.4k 253.31
Carrier Global Corporation (CARR) 0.0 $343k 5.9k 58.13
Paylocity Holding Corporation (PCTY) 0.0 $341k 2.0k 171.86
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $337k 6.0k 56.33
Norfolk Southern (NSC) 0.0 $336k 1.3k 254.87
SYSCO Corporation (SYY) 0.0 $333k 4.1k 81.18
Marathon Petroleum Corp (MPC) 0.0 $325k 1.6k 201.50
M&T Bank Corporation (MTB) 0.0 $317k 2.2k 145.44
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $317k 6.9k 45.61
Vanguard Index Fds Large Cap Etf (VV) 0.0 $313k 1.3k 239.76
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $311k 7.9k 39.28
PNC Financial Services (PNC) 0.0 $310k 1.9k 161.60
Telus Ord (TU) 0.0 $304k 19k 16.01
Aon Shs Cl A (AON) 0.0 $302k 905.00 333.72
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $295k 4.7k 63.33
Bank Of Montreal Cadcom (BMO) 0.0 $293k 3.0k 97.68
Vanguard Wellington Us Quality (VFQY) 0.0 $291k 2.1k 136.93
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $291k 3.2k 90.91
General Dynamics Corporation (GD) 0.0 $288k 1.0k 282.49
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $287k 6.2k 46.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $280k 2.1k 136.05
3M Company (MMM) 0.0 $274k 2.6k 106.07
Te Connectivity SHS (TEL) 0.0 $270k 1.9k 145.27
PPG Industries (PPG) 0.0 $267k 1.8k 144.90
Travelers Companies (TRV) 0.0 $266k 1.2k 230.14
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $257k 6.1k 42.02
Vanguard Index Fds Growth Etf (VUG) 0.0 $257k 746.00 344.20
Servicenow (NOW) 0.0 $252k 330.00 762.40
IDEX Corporation (IEX) 0.0 $247k 1.0k 244.02
Cigna Corp (CI) 0.0 $247k 679.00 363.19
Otis Worldwide Corp (OTIS) 0.0 $246k 2.5k 99.27
At&t (T) 0.0 $243k 14k 17.60
Rocket Pharmaceuticals (RCKT) 0.0 $243k 9.0k 26.94
MetLife (MET) 0.0 $241k 3.3k 74.11
Schlumberger Com Stk (SLB) 0.0 $240k 4.4k 54.81
Unum (UNM) 0.0 $240k 4.5k 53.66
MPLX Com Unit Rep Ltd (MPLX) 0.0 $233k 5.6k 41.56
Danaher Corporation (DHR) 0.0 $233k 934.00 249.72
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $232k 930.00 249.86
Ishares Silver Tr Ishares (SLV) 0.0 $232k 10k 22.75
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $232k 7.7k 30.22
Eastman Chemical Company (EMN) 0.0 $231k 2.3k 100.22
Paypal Holdings (PYPL) 0.0 $230k 3.4k 66.99
Astrazeneca Sponsored Adr (AZN) 0.0 $229k 3.4k 67.75
Financial Institutions (FISI) 0.0 $226k 12k 18.82
Smucker J M Com New (SJM) 0.0 $225k 1.8k 125.87
State Street Corporation (STT) 0.0 $223k 2.9k 77.32
Mondelez Intl Cl A (MDLZ) 0.0 $222k 3.2k 70.01
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $221k 3.9k 57.03
Texas Instruments Incorporated (TXN) 0.0 $219k 1.3k 174.21
Cardinal Health (CAH) 0.0 $218k 2.0k 111.90
Target Corporation (TGT) 0.0 $217k 1.2k 177.21
Regeneron Pharmaceuticals (REGN) 0.0 $217k 225.00 962.49
Regions Financial Corporation (RF) 0.0 $216k 10k 21.04
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $212k 2.9k 72.36
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $212k 5.4k 39.02
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $206k 1.1k 191.88
Fiserv (FI) 0.0 $205k 1.3k 159.82
Tc Energy Corp (TRP) 0.0 $201k 5.0k 40.20
Barings Bdc (BBDC) 0.0 $189k 20k 9.30
Monroe Cap (MRCC) 0.0 $177k 25k 7.20
Gilat Satellite Networks Shs New (GILT) 0.0 $71k 13k 5.43
Kopin Corporation (KOPN) 0.0 $35k 19k 1.80
New York Community Ban 0.0 $32k 10k 3.22
Ur-energy (URG) 0.0 $31k 19k 1.60
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 1.03
Moringa Acquisition Corp *w Exp 02/22/202 (MACAW) 0.0 $450.000000 10k 0.04