Cobblestone Capital Advisors

Cobblestone Capital Advisors as of June 30, 2024

Portfolio Holdings for Cobblestone Capital Advisors

Cobblestone Capital Advisors holds 279 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Total (IXUS) 8.7 $142M 2.1M 67.56
Ishares Tr Core S&p Ttl Stk (ITOT) 8.0 $130M 1.1M 118.78
Ishares Tr Us Treas Bd Etf (GOVT) 5.8 $94M 4.2M 22.57
Apple (AAPL) 4.1 $66M 313k 210.62
Dimensional Etf Trust World Ex Us Core (DFAX) 3.8 $62M 2.4M 25.42
Microsoft Corporation (MSFT) 3.4 $55M 124k 446.95
Amazon (AMZN) 3.3 $54M 279k 193.25
J P Morgan Exchange Traded F Us Value Factr (JVAL) 2.9 $48M 1.2M 40.87
Alphabet Cap Stk Cl C (GOOG) 2.9 $47M 254k 183.42
NVIDIA Corporation (NVDA) 2.5 $40M 325k 123.54
Vanguard Index Fds Extend Mkt Etf (VXF) 2.3 $38M 223k 168.79
Ishares Core Msci Emkt (IEMG) 2.3 $37M 688k 53.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $36M 88k 406.80
Visa Com Cl A (V) 1.9 $32M 120k 262.47
Markel Corporation (MKL) 1.8 $29M 18k 1575.66
Ishares Tr Msci Usa Mmentm (MTUM) 1.6 $27M 137k 194.87
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $26M 99k 267.51
Wells Fargo & Company (WFC) 1.5 $24M 409k 59.39
Moody's Corporation (MCO) 1.5 $24M 58k 420.93
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.2 $20M 477k 41.54
American Express Company (AXP) 1.2 $20M 86k 231.55
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.2 $20M 315k 62.87
Canadian Natl Ry (CNI) 1.2 $20M 165k 118.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $19M 35k 544.22
Costco Wholesale Corporation (COST) 1.1 $19M 22k 850.01
Pepsi (PEP) 1.1 $18M 111k 164.93
Jack Henry & Associates (JKHY) 1.0 $16M 99k 166.02
Walt Disney Company (DIS) 1.0 $16M 165k 99.29
Diageo Spon Adr New (DEO) 1.0 $16M 124k 126.08
Shopify Cl A (SHOP) 1.0 $16M 236k 66.05
Broadstone Net Lease (BNL) 0.9 $15M 972k 15.87
Adobe Systems Incorporated (ADBE) 0.9 $15M 27k 555.54
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.9 $15M 526k 28.31
Copart (CPRT) 0.9 $14M 267k 54.16
TJX Companies (TJX) 0.9 $14M 126k 110.10
Alphabet Cap Stk Cl A (GOOGL) 0.8 $14M 74k 182.15
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $12M 192k 64.25
IDEXX Laboratories (IDXX) 0.7 $12M 24k 487.21
American Tower Reit (AMT) 0.7 $12M 60k 194.38
Schwab Strategic Tr Fundamental Us L (FNDX) 0.6 $10M 150k 66.98
Procter & Gamble Company (PG) 0.6 $9.1M 55k 164.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $9.0M 18k 500.13
CVS Caremark Corporation (CVS) 0.5 $7.8M 132k 59.06
Republic Services (RSG) 0.5 $7.6M 39k 194.34
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.5 $7.5M 148k 50.47
Paychex (PAYX) 0.4 $6.8M 57k 118.56
Ishares Tr Russell 2000 Etf (IWM) 0.4 $6.0M 30k 202.89
Exxon Mobil Corporation (XOM) 0.3 $5.6M 49k 115.12
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $5.6M 52k 107.12
Graham Corporation (GHM) 0.3 $5.3M 188k 28.16
Merck & Co (MRK) 0.3 $4.6M 38k 123.80
Johnson & Johnson (JNJ) 0.3 $4.6M 32k 146.16
Chevron Corporation (CVX) 0.3 $4.3M 28k 156.42
JPMorgan Chase & Co. (JPM) 0.2 $4.0M 20k 202.26
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $3.6M 32k 112.37
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $3.1M 61k 51.24
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $3.1M 106k 28.87
Ishares Gold Tr Ishares New (IAU) 0.2 $3.0M 69k 43.93
Enterprise Products Partners (EPD) 0.2 $2.8M 97k 28.98
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $2.8M 29k 97.07
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $2.8M 39k 72.05
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $2.7M 101k 26.56
National Fuel Gas (NFG) 0.2 $2.6M 49k 54.19
Bank of America Corporation (BAC) 0.2 $2.5M 63k 39.77
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.5M 4.5k 547.26
Phillips 66 (PSX) 0.2 $2.5M 18k 141.17
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $2.4M 52k 47.45
Ishares Tr Core Msci Intl (IDEV) 0.1 $2.3M 34k 65.64
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $2.2M 42k 53.13
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $2.2M 46k 48.13
Ishares Tr Mbs Etf (MBB) 0.1 $2.2M 24k 91.81
Constellation Brands Cl A (STZ) 0.1 $2.2M 8.5k 257.29
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $2.1M 42k 50.21
Coca-Cola Company (KO) 0.1 $2.1M 33k 63.65
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $2.1M 129k 16.22
McDonald's Corporation (MCD) 0.1 $2.0M 7.9k 254.83
Qualcomm (QCOM) 0.1 $2.0M 10k 199.18
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.0M 34k 58.64
Abbvie (ABBV) 0.1 $1.9M 11k 171.52
Lockheed Martin Corporation (LMT) 0.1 $1.9M 4.1k 467.10
Oracle Corporation (ORCL) 0.1 $1.8M 13k 141.20
UnitedHealth (UNH) 0.1 $1.8M 3.4k 509.26
Mastercard Incorporated Cl A (MA) 0.1 $1.7M 4.0k 441.19
Dick's Sporting Goods (DKS) 0.1 $1.7M 8.0k 214.85
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $1.7M 62k 27.62
Eli Lilly & Co. (LLY) 0.1 $1.7M 1.9k 905.38
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.7M 6.4k 262.53
Emerson Electric (EMR) 0.1 $1.7M 15k 110.16
Nextera Energy (NEE) 0.1 $1.7M 24k 70.81
Stryker Corporation (SYK) 0.1 $1.7M 5.0k 340.25
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $1.7M 78k 21.57
Spdr Ser Tr Portfolio Crport (SPBO) 0.1 $1.7M 58k 28.70
Comcast Corp Cl A (CMCSA) 0.1 $1.6M 42k 39.16
Bank of New York Mellon Corporation (BK) 0.1 $1.6M 27k 59.89
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.6M 16k 100.65
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.6M 14k 112.63
Meta Platforms Cl A (META) 0.1 $1.6M 3.2k 504.22
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $1.5M 34k 45.40
Yum! Brands (YUM) 0.1 $1.5M 11k 132.46
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.4M 14k 106.66
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.4M 18k 78.33
Linde SHS (LIN) 0.1 $1.4M 3.3k 438.81
Caterpillar (CAT) 0.1 $1.4M 4.3k 333.10
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $1.4M 28k 48.77
O'reilly Automotive (ORLY) 0.1 $1.3M 1.3k 1056.06
Cisco Systems (CSCO) 0.1 $1.3M 28k 47.51
Home Depot (HD) 0.1 $1.3M 3.8k 344.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.3M 30k 43.76
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (QVMS) 0.1 $1.3M 52k 24.87
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $1.3M 26k 50.31
Waste Management (WM) 0.1 $1.3M 5.9k 213.34
Honeywell International (HON) 0.1 $1.2M 5.8k 213.54
Boeing Company (BA) 0.1 $1.2M 6.9k 182.02
Eaton Corp SHS (ETN) 0.1 $1.2M 3.9k 313.55
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.2M 20k 60.30
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $1.2M 18k 65.21
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.2M 15k 78.78
Crescent Capital Bdc (CCAP) 0.1 $1.1M 61k 18.78
Ge Aerospace Com New (GE) 0.1 $1.1M 7.2k 158.97
Pfizer (PFE) 0.1 $1.1M 40k 27.98
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $1.1M 28k 39.72
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 7.8k 138.21
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $1.1M 18k 58.23
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $1.0M 46k 22.72
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.0M 6.8k 152.30
Raytheon Technologies Corp (RTX) 0.1 $1.0M 10k 100.39
Kenvue (KVUE) 0.1 $1.0M 56k 18.18
International Business Machines (IBM) 0.1 $1.0M 5.8k 172.95
Wheaton Precious Metals Corp (WPM) 0.1 $972k 19k 52.42
Ishares Tr Cohen Steer Reit (ICF) 0.1 $964k 17k 57.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $961k 20k 49.42
Ready Cap Corp Com reit (RC) 0.1 $943k 115k 8.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $924k 16k 58.52
Toronto Dominion Bk Ont Com New (TD) 0.1 $923k 17k 54.96
McKesson Corporation (MCK) 0.1 $923k 1.6k 584.04
Southern Company (SO) 0.1 $904k 12k 77.57
Abbott Laboratories (ABT) 0.1 $882k 8.5k 103.91
Bristol Myers Squibb (BMY) 0.1 $870k 21k 41.53
BlackRock (BLK) 0.1 $844k 1.1k 787.32
Vanguard Index Fds Value Etf (VTV) 0.1 $841k 5.2k 160.41
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $793k 7.6k 103.85
Deere & Company (DE) 0.0 $778k 2.1k 373.63
Broadcom (AVGO) 0.0 $767k 478.00 1605.53
Webster Financial Corporation (WBS) 0.0 $736k 17k 43.59
Ishares Tr Russell 3000 Etf (IWV) 0.0 $717k 2.3k 308.67
Crown Holdings (CCK) 0.0 $693k 9.3k 74.39
Ishares Tr Core High Dv Etf (HDV) 0.0 $689k 6.3k 108.70
Ishares Tr Core Msci Eafe (IEFA) 0.0 $687k 9.5k 72.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $686k 1.4k 479.11
Nike CL B (NKE) 0.0 $685k 9.1k 75.37
Lowe's Companies (LOW) 0.0 $666k 3.0k 220.46
Goldman Sachs (GS) 0.0 $663k 1.5k 452.32
CSX Corporation (CSX) 0.0 $657k 20k 33.45
Illinois Tool Works (ITW) 0.0 $656k 2.8k 236.96
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $655k 14k 45.58
Accenture Plc Ireland Shs Class A (ACN) 0.0 $648k 2.1k 303.41
Duke Energy Corp Com New (DUK) 0.0 $622k 6.2k 100.24
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $601k 14k 42.59
Vanguard Index Fds Small Cp Etf (VB) 0.0 $599k 2.7k 218.04
Intel Corporation (INTC) 0.0 $591k 19k 30.97
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $579k 6.6k 88.11
Starbucks Corporation (SBUX) 0.0 $573k 7.4k 77.85
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $561k 12k 46.39
Dow (DOW) 0.0 $561k 11k 53.05
Wal-Mart Stores (WMT) 0.0 $560k 8.3k 67.71
Intuitive Surgical Com New (ISRG) 0.0 $545k 1.2k 444.85
W.R. Berkley Corporation (WRB) 0.0 $541k 6.9k 78.58
Automatic Data Processing (ADP) 0.0 $534k 2.2k 238.69
Truist Financial Corp equities (TFC) 0.0 $533k 14k 38.85
Enbridge (ENB) 0.0 $531k 15k 35.59
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $529k 6.8k 77.76
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $529k 4.7k 113.46
L3harris Technologies (LHX) 0.0 $528k 2.4k 224.58
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $527k 24k 22.05
Union Pacific Corporation (UNP) 0.0 $519k 2.3k 226.28
Dbx Etf Tr Xtrackers S&p Md (MIDE) 0.0 $509k 18k 28.77
Novo-nordisk A S Adr (NVO) 0.0 $508k 3.6k 142.74
Rbc Cad (RY) 0.0 $507k 4.8k 106.38
Allstate Corporation (ALL) 0.0 $496k 3.1k 159.66
Trane Technologies SHS (TT) 0.0 $481k 1.5k 328.93
Advanced Micro Devices (AMD) 0.0 $476k 2.9k 162.20
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $467k 12k 37.95
Dover Corporation (DOV) 0.0 $467k 2.6k 180.45
Consolidated Edison (ED) 0.0 $467k 5.2k 89.42
Hca Holdings (HCA) 0.0 $456k 1.4k 321.28
Colgate-Palmolive Company (CL) 0.0 $442k 4.6k 97.04
American Centy Etf Tr Avantis All Int (AVNM) 0.0 $438k 7.8k 55.94
Netflix (NFLX) 0.0 $435k 645.00 674.88
ConocoPhillips (COP) 0.0 $427k 3.7k 114.38
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $419k 2.4k 173.81
Analog Devices (ADI) 0.0 $419k 1.8k 228.26
Philip Morris International (PM) 0.0 $418k 4.1k 101.32
AFLAC Incorporated (AFL) 0.0 $418k 4.7k 89.31
Amgen (AMGN) 0.0 $412k 1.3k 312.45
Tegna (TGNA) 0.0 $407k 29k 13.94
American Electric Power Company (AEP) 0.0 $406k 4.6k 87.74
PPL Corporation (PPL) 0.0 $401k 15k 27.65
Citizens Financial (CFG) 0.0 $401k 11k 36.03
Sprott Physical Gold Tr Unit (PHYS) 0.0 $396k 22k 18.06
Ishares Esg Awr Msci Em (ESGE) 0.0 $392k 12k 33.53
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $388k 19k 19.97
Yum China Holdings (YUMC) 0.0 $386k 13k 30.84
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $383k 4.6k 83.76
Tompkins Financial Corporation (TMP) 0.0 $381k 7.8k 48.90
Zimmer Holdings (ZBH) 0.0 $379k 3.5k 108.53
salesforce (CRM) 0.0 $378k 1.5k 257.10
Thermo Fisher Scientific (TMO) 0.0 $378k 683.00 553.00
American Intl Group Com New (AIG) 0.0 $377k 5.1k 74.24
Carrier Global Corporation (CARR) 0.0 $372k 5.9k 63.08
Dominion Resources (D) 0.0 $372k 7.6k 49.00
Altria (MO) 0.0 $371k 8.1k 45.55
Rockwell Automation (ROK) 0.0 $368k 1.3k 275.28
Verizon Communications (VZ) 0.0 $352k 8.5k 41.24
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $351k 2.0k 174.47
United Parcel Service CL B (UPS) 0.0 $333k 2.4k 136.85
Ishares Silver Tr Ishares (SLV) 0.0 $330k 12k 26.57
Medtronic SHS (MDT) 0.0 $329k 4.2k 78.71
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $323k 5.8k 55.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $323k 885.00 364.51
Regeneron Pharmaceuticals (REGN) 0.0 $315k 300.00 1051.03
M&T Bank Corporation (MTB) 0.0 $315k 2.1k 151.36
CoStar (CSGP) 0.0 $310k 4.2k 74.14
Ge Vernova (GEV) 0.0 $306k 1.8k 171.51
Vanguard Index Fds Large Cap Etf (VV) 0.0 $304k 1.2k 249.62
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $302k 7.9k 38.14
WD-40 Company (WDFC) 0.0 $300k 1.4k 219.64
PNC Financial Services (PNC) 0.0 $298k 1.9k 155.48
SYSCO Corporation (SYY) 0.0 $297k 4.2k 71.39
Telus Ord (TU) 0.0 $294k 19k 15.14
Palo Alto Networks (PANW) 0.0 $292k 860.00 339.01
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $287k 4.7k 61.64
General Dynamics Corporation (GD) 0.0 $282k 971.00 290.14
Marathon Petroleum Corp (MPC) 0.0 $280k 1.6k 173.48
Norfolk Southern (NSC) 0.0 $279k 1.3k 214.69
Ishares Tr Select Divid Etf (DVY) 0.0 $279k 2.3k 120.98
Aon Shs Cl A (AON) 0.0 $278k 948.00 293.58
Astrazeneca Sponsored Adr (AZN) 0.0 $275k 3.5k 77.99
Te Connectivity SHS (TEL) 0.0 $274k 1.8k 150.47
3M Company (MMM) 0.0 $264k 2.6k 102.19
Paylocity Holding Corporation (PCTY) 0.0 $262k 2.0k 131.85
At&t (T) 0.0 $260k 14k 19.11
Servicenow (NOW) 0.0 $260k 330.00 786.67
Cincinnati Financial Corporation (CINF) 0.0 $256k 2.2k 118.10
Texas Instruments Incorporated (TXN) 0.0 $256k 1.3k 194.53
Bank Of Montreal Cadcom (BMO) 0.0 $252k 3.0k 83.85
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $251k 3.2k 77.92
Eastman Chemical Company (EMN) 0.0 $249k 2.5k 97.97
Vanguard Wellington Us Quality (VFQY) 0.0 $247k 1.8k 134.10
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $247k 3.4k 72.00
Danaher Corporation (DHR) 0.0 $247k 987.00 249.85
Otis Worldwide Corp (OTIS) 0.0 $238k 2.5k 96.26
Travelers Companies (TRV) 0.0 $235k 1.2k 203.34
Financial Institutions (FISI) 0.0 $232k 12k 19.32
PPG Industries (PPG) 0.0 $232k 1.8k 125.89
MetLife (MET) 0.0 $229k 3.3k 70.19
Unum (UNM) 0.0 $228k 4.5k 51.11
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $227k 7.7k 29.67
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $225k 930.00 242.10
Cigna Corp (CI) 0.0 $225k 679.00 330.57
State Street Corporation (STT) 0.0 $213k 2.9k 74.00
MPLX Com Unit Rep Ltd (MPLX) 0.0 $213k 5.0k 42.59
Paypal Holdings (PYPL) 0.0 $211k 3.6k 58.03
Novartis Sponsored Adr (NVS) 0.0 $210k 2.0k 106.46
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $209k 5.4k 38.42
Mondelez Intl Cl A (MDLZ) 0.0 $208k 3.2k 65.43
Corning Incorporated (GLW) 0.0 $207k 5.3k 38.85
Regions Financial Corporation (RF) 0.0 $205k 10k 20.04
IDEX Corporation (IEX) 0.0 $204k 1.0k 201.20
Old Republic International Corporation (ORI) 0.0 $203k 6.6k 30.90
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $202k 1.6k 127.48
Schlumberger Com Stk (SLB) 0.0 $201k 4.2k 47.18
Barings Bdc (BBDC) 0.0 $198k 20k 9.73
Monroe Cap (MRCC) 0.0 $187k 25k 7.61
Gilat Satellite Networks Shs New (GILT) 0.0 $59k 13k 4.47
New York Community Ban 0.0 $32k 10k 3.22
Ur-energy (URG) 0.0 $27k 19k 1.40
Kopin Corporation (KOPN) 0.0 $16k 19k 0.84
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $9.8k 62k 0.16
Moringa Acquisition Corp *w Exp 02/22/202 (MACAW) 0.0 $690.000000 10k 0.07