Cobblestone Capital Advisors as of Sept. 30, 2018
Portfolio Holdings for Cobblestone Capital Advisors
Cobblestone Capital Advisors holds 241 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Core Intl Stock Etf core (IXUS) | 11.8 | $126M | 2.1M | 60.31 | |
Ishares Tr cmn (GOVT) | 8.5 | $90M | 3.7M | 24.34 | |
Spdr S&p 500 Etf (SPY) | 5.9 | $62M | 214k | 290.72 | |
Vanguard Extended Market ETF (VXF) | 4.1 | $44M | 357k | 122.62 | |
iShares S&P 1500 Index Fund (ITOT) | 3.8 | $40M | 599k | 66.63 | |
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 2.9 | $30M | 767k | 39.68 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 2.5 | $27M | 390k | 69.56 | |
Amazon (AMZN) | 2.5 | $26M | 13k | 2002.99 | |
Apple (AAPL) | 1.8 | $19M | 86k | 225.74 | |
Visa (V) | 1.7 | $18M | 119k | 150.09 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 1.7 | $18M | 149k | 119.00 | |
Alphabet Inc Class C cs (GOOG) | 1.6 | $17M | 14k | 1193.45 | |
Markel Corporation (MKL) | 1.6 | $16M | 14k | 1188.50 | |
Schwab U S Broad Market ETF (SCHB) | 1.5 | $16M | 227k | 70.39 | |
Walt Disney Company (DIS) | 1.5 | $16M | 135k | 116.94 | |
Unilever | 1.4 | $15M | 263k | 55.55 | |
Ishares Inc core msci emkt (IEMG) | 1.4 | $15M | 279k | 51.78 | |
Johnson & Johnson (JNJ) | 1.3 | $14M | 102k | 138.17 | |
Vanguard Total Stock Market ETF (VTI) | 1.3 | $14M | 92k | 149.65 | |
Merck & Co (MRK) | 1.3 | $13M | 188k | 70.94 | |
Bank of America Corporation (BAC) | 1.2 | $13M | 443k | 29.46 | |
Berkshire Hathaway (BRK.B) | 1.2 | $13M | 59k | 214.11 | |
IDEXX Laboratories (IDXX) | 1.2 | $12M | 49k | 249.66 | |
Bank of New York Mellon Corporation (BK) | 1.1 | $12M | 227k | 50.99 | |
TJX Companies (TJX) | 1.1 | $12M | 103k | 112.02 | |
Paypal Holdings (PYPL) | 1.1 | $11M | 129k | 87.84 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.0 | $11M | 106k | 101.62 | |
Pepsi (PEP) | 1.0 | $11M | 95k | 111.80 | |
American Tower Reit (AMT) | 1.0 | $10M | 72k | 145.30 | |
SPDR MSCI ACWI ex-US (CWI) | 1.0 | $10M | 277k | 37.36 | |
American Express Company (AXP) | 0.9 | $10M | 94k | 106.49 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $10M | 8.3k | 1207.05 | |
Moody's Corporation (MCO) | 0.9 | $9.8M | 59k | 167.20 | |
Vanguard Total Bond Market ETF (BND) | 0.9 | $9.4M | 120k | 78.70 | |
Diageo (DEO) | 0.9 | $9.1M | 64k | 141.66 | |
WD-40 Company (WDFC) | 0.8 | $9.0M | 52k | 172.11 | |
Schwab Strategic Tr intrm trm (SCHR) | 0.8 | $8.8M | 169k | 51.79 | |
Procter & Gamble Company (PG) | 0.8 | $7.9M | 96k | 83.23 | |
Trupanion (TRUP) | 0.7 | $7.7M | 216k | 35.73 | |
iShares Russell 2000 Growth Index (IWO) | 0.7 | $7.5M | 35k | 215.09 | |
Microsoft Corporation (MSFT) | 0.7 | $7.2M | 63k | 114.37 | |
ViaSat (VSAT) | 0.7 | $7.1M | 111k | 63.95 | |
CarMax (KMX) | 0.6 | $6.6M | 88k | 74.67 | |
iShares Russell 2000 Index (IWM) | 0.6 | $6.2M | 37k | 168.56 | |
General Electric Company | 0.6 | $6.0M | 532k | 11.29 | |
Exxon Mobil Corporation (XOM) | 0.5 | $5.4M | 64k | 85.03 | |
Graham Corporation (GHM) | 0.5 | $5.3M | 187k | 28.17 | |
Gilead Sciences (GILD) | 0.5 | $5.2M | 67k | 77.22 | |
iShares Russell Midcap Index Fund (IWR) | 0.5 | $5.2M | 24k | 220.52 | |
National-Oilwell Var | 0.5 | $5.1M | 119k | 43.08 | |
Vanguard S&p 500 Etf idx (VOO) | 0.5 | $5.1M | 19k | 267.07 | |
iShares S&P 500 Index (IVV) | 0.5 | $5.0M | 17k | 292.74 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.5 | $4.8M | 44k | 107.34 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $4.7M | 42k | 110.61 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.4 | $4.6M | 91k | 50.25 | |
Paychex (PAYX) | 0.4 | $4.2M | 57k | 73.64 | |
Vanguard Large-Cap ETF (VV) | 0.4 | $3.8M | 29k | 133.52 | |
Liberty Global Inc Com Ser A | 0.3 | $3.7M | 127k | 28.93 | |
Chevron Corporation (CVX) | 0.3 | $3.1M | 26k | 122.28 | |
Spdr Index Shs Fds s^p global nat res (GNR) | 0.3 | $2.9M | 58k | 50.57 | |
Express Scripts Holding | 0.3 | $2.7M | 29k | 95.02 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $2.6M | 25k | 105.53 | |
Vanguard Long-Term Bond ETF (BLV) | 0.2 | $2.6M | 29k | 87.43 | |
Vanguard REIT ETF (VNQ) | 0.2 | $2.3M | 29k | 80.69 | |
inv grd crp bd (CORP) | 0.2 | $2.3M | 23k | 100.61 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $2.1M | 19k | 112.84 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $2.1M | 31k | 67.98 | |
Emerson Electric (EMR) | 0.2 | $2.0M | 27k | 76.57 | |
Pfizer (PFE) | 0.2 | $1.8M | 42k | 44.06 | |
Lockheed Martin Corporation (LMT) | 0.2 | $1.7M | 5.0k | 345.89 | |
Abbvie (ABBV) | 0.2 | $1.7M | 18k | 94.60 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $1.6M | 26k | 64.09 | |
Comcast Corporation (CMCSA) | 0.1 | $1.4M | 41k | 35.40 | |
Coca-Cola Company (KO) | 0.1 | $1.5M | 33k | 46.19 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $1.5M | 11k | 132.99 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $1.5M | 36k | 41.73 | |
Cisco Systems (CSCO) | 0.1 | $1.4M | 30k | 48.64 | |
Amgen (AMGN) | 0.1 | $1.3M | 6.5k | 207.26 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $1.4M | 53k | 25.72 | |
Abbott Laboratories (ABT) | 0.1 | $1.3M | 18k | 73.34 | |
Yum! Brands (YUM) | 0.1 | $1.2M | 14k | 90.88 | |
Praxair | 0.1 | $1.2M | 7.7k | 160.76 | |
Celgene Corporation | 0.1 | $1.3M | 14k | 89.49 | |
Schwab U S Small Cap ETF (SCHA) | 0.1 | $1.3M | 17k | 76.17 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 18k | 62.08 | |
3M Company (MMM) | 0.1 | $1.2M | 5.5k | 210.78 | |
Philip Morris International (PM) | 0.1 | $1.1M | 14k | 81.55 | |
Stryker Corporation (SYK) | 0.1 | $1.2M | 6.5k | 177.69 | |
BlackRock (BLK) | 0.1 | $1.1M | 2.3k | 471.30 | |
International Business Machines (IBM) | 0.1 | $1.1M | 7.0k | 151.15 | |
Nike (NKE) | 0.1 | $1.0M | 12k | 84.75 | |
Oracle Corporation (ORCL) | 0.1 | $1.1M | 21k | 51.56 | |
SPDR KBW Bank (KBE) | 0.1 | $1.0M | 22k | 46.58 | |
iShares Barclays Credit Bond Fund (USIG) | 0.1 | $1.1M | 20k | 53.63 | |
SPDR Barclays Capital Inter Term (SPTI) | 0.1 | $1.0M | 18k | 58.16 | |
Vanguard Total World Stock Idx (VT) | 0.1 | $1.1M | 14k | 75.84 | |
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.1 | $1.1M | 26k | 40.71 | |
Sirius Xm Holdings (SIRI) | 0.1 | $1.1M | 169k | 6.32 | |
MasterCard Incorporated (MA) | 0.1 | $1.0M | 4.5k | 222.62 | |
Intel Corporation (INTC) | 0.1 | $979k | 21k | 47.27 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $923k | 6.9k | 133.34 | |
Davis Fundamental Etf Tr selct intl etf (DINT) | 0.1 | $920k | 50k | 18.26 | |
Canadian Natl Ry (CNI) | 0.1 | $866k | 9.6k | 89.84 | |
Wells Fargo & Company (WFC) | 0.1 | $890k | 17k | 52.55 | |
Boeing Company (BA) | 0.1 | $857k | 2.3k | 372.12 | |
Verizon Communications (VZ) | 0.1 | $875k | 16k | 53.42 | |
Honeywell International (HON) | 0.1 | $848k | 5.1k | 166.37 | |
Constellation Brands (STZ) | 0.1 | $900k | 4.2k | 215.67 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $888k | 5.5k | 162.52 | |
iShares Lehman MBS Bond Fund (MBB) | 0.1 | $806k | 7.8k | 103.31 | |
Dowdupont | 0.1 | $860k | 13k | 64.34 | |
PNC Financial Services (PNC) | 0.1 | $693k | 5.1k | 136.28 | |
Caterpillar (CAT) | 0.1 | $741k | 4.9k | 152.56 | |
M&T Bank Corporation (MTB) | 0.1 | $715k | 4.3k | 164.63 | |
Automatic Data Processing (ADP) | 0.1 | $793k | 5.3k | 150.65 | |
Altria (MO) | 0.1 | $711k | 12k | 60.33 | |
Lowe's Companies (LOW) | 0.1 | $771k | 6.7k | 114.75 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $741k | 7.4k | 100.14 | |
Facebook Inc cl a (META) | 0.1 | $765k | 4.6k | 164.55 | |
Crown Holdings (CCK) | 0.1 | $594k | 12k | 48.01 | |
Home Depot (HD) | 0.1 | $625k | 3.0k | 207.09 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $669k | 5.9k | 113.62 | |
Nextera Energy (NEE) | 0.1 | $601k | 3.6k | 167.74 | |
United Technologies Corporation | 0.1 | $645k | 4.6k | 139.88 | |
Illinois Tool Works (ITW) | 0.1 | $600k | 4.3k | 141.01 | |
General Dynamics Corporation (GD) | 0.1 | $610k | 3.0k | 204.84 | |
VMware | 0.1 | $593k | 3.8k | 156.05 | |
O'reilly Automotive (ORLY) | 0.1 | $609k | 1.8k | 347.40 | |
Vanguard Health Care ETF (VHT) | 0.1 | $600k | 3.3k | 180.45 | |
iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.1 | $683k | 5.3k | 128.63 | |
Eaton (ETN) | 0.1 | $643k | 7.4k | 86.73 | |
Alibaba Group Holding (BABA) | 0.1 | $687k | 4.2k | 164.75 | |
Medtronic (MDT) | 0.1 | $610k | 6.2k | 98.39 | |
Doubleline Total Etf etf (TOTL) | 0.1 | $643k | 14k | 47.26 | |
Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.1 | $630k | 9.2k | 68.64 | |
Goldman Sachs (GS) | 0.1 | $503k | 2.2k | 224.35 | |
Costco Wholesale Corporation (COST) | 0.1 | $515k | 2.2k | 234.84 | |
FedEx Corporation (FDX) | 0.1 | $502k | 2.1k | 240.77 | |
Waste Management (WM) | 0.1 | $512k | 5.7k | 90.44 | |
At&t (T) | 0.1 | $549k | 16k | 33.57 | |
Northrop Grumman Corporation (NOC) | 0.1 | $522k | 1.6k | 317.52 | |
AFLAC Incorporated (AFL) | 0.1 | $488k | 10k | 47.07 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $482k | 6.3k | 76.81 | |
BB&T Corporation | 0.1 | $492k | 10k | 48.50 | |
UnitedHealth (UNH) | 0.1 | $549k | 2.1k | 265.86 | |
Qualcomm (QCOM) | 0.1 | $486k | 6.7k | 72.02 | |
Starbucks Corporation (SBUX) | 0.1 | $583k | 10k | 56.88 | |
Zimmer Holdings (ZBH) | 0.1 | $537k | 4.1k | 131.46 | |
salesforce (CRM) | 0.1 | $485k | 3.1k | 159.02 | |
Unilever (UL) | 0.1 | $538k | 9.8k | 55.01 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $583k | 2.9k | 201.17 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $557k | 11k | 51.81 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $515k | 4.3k | 119.41 | |
iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.1 | $481k | 8.3k | 58.30 | |
IEC Electronics | 0.1 | $526k | 100k | 5.27 | |
Servicenow (NOW) | 0.1 | $489k | 2.5k | 195.60 | |
Twenty-first Century Fox | 0.1 | $532k | 12k | 46.35 | |
Walgreen Boots Alliance (WBA) | 0.1 | $559k | 7.7k | 72.94 | |
Yum China Holdings (YUMC) | 0.1 | $484k | 14k | 35.08 | |
State Street Corporation (STT) | 0.0 | $440k | 5.3k | 83.81 | |
Consolidated Edison (ED) | 0.0 | $387k | 5.1k | 76.15 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $400k | 1.5k | 269.91 | |
General Mills (GIS) | 0.0 | $425k | 9.9k | 42.93 | |
Schlumberger (SLB) | 0.0 | $434k | 7.1k | 60.97 | |
Weyerhaeuser Company (WY) | 0.0 | $410k | 13k | 32.24 | |
Southern Company (SO) | 0.0 | $428k | 9.8k | 43.64 | |
Tompkins Financial Corporation (TMP) | 0.0 | $414k | 5.1k | 81.10 | |
IBERIABANK Corporation | 0.0 | $447k | 5.5k | 81.27 | |
Rockwell Automation (ROK) | 0.0 | $400k | 2.1k | 187.35 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $376k | 1.6k | 232.82 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $423k | 1.6k | 264.38 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $453k | 11k | 43.27 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $392k | 2.3k | 167.52 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $397k | 3.7k | 106.72 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $433k | 4.8k | 90.49 | |
Vodafone Group New Adr F (VOD) | 0.0 | $374k | 17k | 21.68 | |
Sprott Physical Gold & S (CEF) | 0.0 | $448k | 38k | 11.68 | |
Rocket Pharmaceuticals (RCKT) | 0.0 | $443k | 18k | 24.61 | |
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) | 0.0 | $469k | 14k | 33.83 | |
Western Union Company (WU) | 0.0 | $334k | 18k | 19.06 | |
McDonald's Corporation (MCD) | 0.0 | $367k | 2.2k | 167.20 | |
Dick's Sporting Goods (DKS) | 0.0 | $371k | 11k | 35.47 | |
Baxter International (BAX) | 0.0 | $284k | 3.7k | 76.99 | |
Eli Lilly & Co. (LLY) | 0.0 | $365k | 3.4k | 107.45 | |
Citrix Systems | 0.0 | $289k | 2.6k | 111.15 | |
Travelers Companies (TRV) | 0.0 | $332k | 2.6k | 129.74 | |
Harris Corporation | 0.0 | $309k | 1.8k | 169.32 | |
Eastman Chemical Company (EMN) | 0.0 | $334k | 3.5k | 95.65 | |
Raytheon Company | 0.0 | $340k | 1.6k | 206.56 | |
CVS Caremark Corporation (CVS) | 0.0 | $350k | 4.5k | 78.65 | |
Colgate-Palmolive Company (CL) | 0.0 | $336k | 5.0k | 66.95 | |
ConocoPhillips (COP) | 0.0 | $306k | 4.0k | 77.41 | |
Halliburton Company (HAL) | 0.0 | $288k | 7.1k | 40.51 | |
Intuitive Surgical (ISRG) | 0.0 | $286k | 498.00 | 574.30 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $294k | 3.6k | 82.28 | |
Royal Dutch Shell | 0.0 | $338k | 5.0k | 68.17 | |
National Fuel Gas (NFG) | 0.0 | $349k | 6.2k | 56.08 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $302k | 3.3k | 90.26 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $372k | 6.0k | 62.21 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $286k | 30k | 9.55 | |
Citigroup (C) | 0.0 | $307k | 4.3k | 71.83 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $290k | 5.5k | 52.92 | |
Duke Energy (DUK) | 0.0 | $315k | 3.9k | 80.05 | |
Mondelez Int (MDLZ) | 0.0 | $347k | 8.1k | 42.95 | |
Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.0 | $276k | 8.0k | 34.50 | |
Paylocity Holding Corporation (PCTY) | 0.0 | $324k | 4.0k | 80.30 | |
Tegna (TGNA) | 0.0 | $361k | 30k | 11.96 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $287k | 6.0k | 47.52 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $355k | 20k | 17.51 | |
Cars (CARS) | 0.0 | $278k | 10k | 27.63 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $308k | 1.7k | 185.54 | |
Packaging Corporation of America (PKG) | 0.0 | $241k | 2.2k | 109.55 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $224k | 5.2k | 42.94 | |
Wal-Mart Stores (WMT) | 0.0 | $224k | 2.4k | 93.76 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $255k | 1.3k | 192.45 | |
Apache Corporation | 0.0 | $241k | 5.1k | 47.63 | |
PPG Industries (PPG) | 0.0 | $245k | 2.2k | 109.08 | |
Sealed Air (SEE) | 0.0 | $204k | 5.1k | 40.20 | |
American Electric Power Company (AEP) | 0.0 | $246k | 3.5k | 70.93 | |
Exelon Corporation (EXC) | 0.0 | $206k | 4.7k | 43.74 | |
Accenture (ACN) | 0.0 | $213k | 1.3k | 170.13 | |
W.R. Berkley Corporation (WRB) | 0.0 | $228k | 2.9k | 79.97 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $231k | 3.0k | 78.04 | |
Netflix (NFLX) | 0.0 | $254k | 680.00 | 373.53 | |
Enterprise Products Partners (EPD) | 0.0 | $201k | 7.0k | 28.72 | |
Align Technology (ALGN) | 0.0 | $235k | 600.00 | 391.67 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $251k | 2.3k | 107.96 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $201k | 2.0k | 102.29 | |
Magellan Midstream Partners | 0.0 | $217k | 3.2k | 67.60 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $228k | 2.6k | 87.42 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $203k | 4.9k | 41.03 | |
Vanguard European ETF (VGK) | 0.0 | $229k | 4.1k | 56.20 | |
Telus Ord (TU) | 0.0 | $261k | 7.1k | 36.79 | |
Mosaic (MOS) | 0.0 | $224k | 6.9k | 32.46 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $242k | 2.4k | 100.71 | |
22nd Centy | 0.0 | $179k | 64k | 2.81 | |
Fireeye | 0.0 | $202k | 12k | 16.97 | |
Schwab Strategic Tr schwab fdt us bm (FNDB) | 0.0 | $226k | 5.7k | 39.50 | |
Zynga | 0.0 | $73k | 18k | 3.99 | |
Gannett | 0.0 | $151k | 15k | 10.00 | |
Manning & Napier Inc cl a | 0.0 | $48k | 16k | 2.96 |