Cobblestone Capital Advisors as of Dec. 31, 2018
Portfolio Holdings for Cobblestone Capital Advisors
Cobblestone Capital Advisors holds 233 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Core Intl Stock Etf core (IXUS) | 11.9 | $116M | 2.2M | 52.53 | |
| Ishares Tr cmn (GOVT) | 8.9 | $87M | 3.5M | 24.65 | |
| Spdr S&p 500 Etf (SPY) | 5.5 | $53M | 212k | 249.92 | |
| iShares S&P 1500 Index Fund (ITOT) | 3.8 | $37M | 651k | 56.76 | |
| Vanguard Extended Market ETF (VXF) | 3.6 | $35M | 353k | 99.81 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 2.7 | $26M | 776k | 33.98 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 2.4 | $23M | 390k | 59.70 | |
| Amazon (AMZN) | 2.0 | $19M | 13k | 1501.93 | |
| SPDR MSCI ACWI ex-US (CWI) | 1.9 | $19M | 572k | 32.74 | |
| Schwab U S Broad Market ETF (SCHB) | 1.7 | $16M | 273k | 59.93 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.6 | $16M | 314k | 50.59 | |
| Visa (V) | 1.6 | $16M | 120k | 131.94 | |
| Apple (AAPL) | 1.6 | $16M | 99k | 157.74 | |
| Walt Disney Company (DIS) | 1.6 | $15M | 138k | 109.65 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $15M | 15k | 1035.62 | |
| Markel Corporation (MKL) | 1.5 | $14M | 14k | 1038.07 | |
| Merck & Co (MRK) | 1.5 | $14M | 187k | 76.41 | |
| Unilever | 1.5 | $14M | 264k | 53.80 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 1.4 | $14M | 134k | 100.23 | |
| Johnson & Johnson (JNJ) | 1.4 | $13M | 101k | 129.05 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $12M | 60k | 204.18 | |
| Ishares Inc core msci emkt (IEMG) | 1.2 | $12M | 258k | 47.15 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.2 | $12M | 120k | 100.95 | |
| Vanguard Total Stock Market ETF (VTI) | 1.2 | $12M | 93k | 127.63 | |
| American Tower Reit (AMT) | 1.2 | $11M | 72k | 158.19 | |
| Paypal Holdings (PYPL) | 1.1 | $11M | 130k | 84.09 | |
| Bank of America Corporation (BAC) | 1.1 | $11M | 429k | 24.64 | |
| Pepsi (PEP) | 1.1 | $11M | 95k | 110.48 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $10M | 221k | 47.07 | |
| Vanguard Total Bond Market ETF (BND) | 1.0 | $10M | 128k | 79.21 | |
| WD-40 Company (WDFC) | 1.0 | $9.6M | 52k | 183.27 | |
| American Express Company (AXP) | 0.9 | $9.1M | 95k | 95.32 | |
| Diageo (DEO) | 0.9 | $9.0M | 64k | 141.80 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $8.5M | 8.2k | 1044.95 | |
| Moody's Corporation (MCO) | 0.8 | $8.3M | 59k | 140.04 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.8 | $8.1M | 153k | 52.95 | |
| TJX Companies (TJX) | 0.8 | $8.0M | 178k | 44.74 | |
| IDEXX Laboratories (IDXX) | 0.8 | $7.7M | 42k | 186.01 | |
| Microsoft Corporation (MSFT) | 0.7 | $6.4M | 63k | 101.56 | |
| Procter & Gamble Company (PG) | 0.7 | $6.4M | 70k | 91.91 | |
| ViaSat (VSAT) | 0.7 | $6.4M | 109k | 58.95 | |
| Schwab U S Small Cap ETF (SCHA) | 0.6 | $6.1M | 100k | 60.68 | |
| iShares Russell 2000 Growth Index (IWO) | 0.6 | $5.9M | 35k | 168.00 | |
| CarMax (KMX) | 0.6 | $5.5M | 87k | 62.73 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $5.4M | 41k | 133.90 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.5 | $5.2M | 50k | 104.65 | |
| Trupanion (TRUP) | 0.5 | $4.9M | 192k | 25.46 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.5 | $4.8M | 44k | 108.22 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $4.6M | 42k | 109.52 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $4.4M | 95k | 46.48 | |
| iShares S&P 500 Index (IVV) | 0.4 | $4.3M | 17k | 251.61 | |
| Graham Corporation (GHM) | 0.4 | $4.3M | 187k | 22.84 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $4.2M | 62k | 68.19 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $4.2M | 18k | 229.81 | |
| Paychex (PAYX) | 0.4 | $3.7M | 57k | 65.14 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $3.6M | 34k | 106.50 | |
| Vanguard Large-Cap ETF (VV) | 0.3 | $3.3M | 29k | 114.85 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $3.2M | 28k | 112.81 | |
| National-Oilwell Var | 0.3 | $2.9M | 113k | 25.70 | |
| General Electric Company | 0.3 | $2.8M | 368k | 7.57 | |
| Shopify Inc cl a (SHOP) | 0.3 | $2.9M | 21k | 138.47 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.3 | $2.6M | 29k | 87.50 | |
| Chevron Corporation (CVX) | 0.3 | $2.5M | 23k | 108.81 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.2 | $2.4M | 58k | 41.25 | |
| Gilead Sciences (GILD) | 0.2 | $2.0M | 32k | 62.54 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.8M | 31k | 58.77 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $1.9M | 80k | 23.53 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.7M | 18k | 97.63 | |
| Pfizer (PFE) | 0.2 | $1.8M | 41k | 43.66 | |
| Abbvie (ABBV) | 0.2 | $1.7M | 18k | 92.17 | |
| Coca-Cola Company (KO) | 0.2 | $1.5M | 33k | 47.35 | |
| Davis Fundamental Etf Tr selct intl etf (DINT) | 0.2 | $1.6M | 103k | 15.08 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.4M | 42k | 34.04 | |
| Emerson Electric (EMR) | 0.1 | $1.4M | 24k | 59.77 | |
| Abbott Laboratories (ABT) | 0.1 | $1.3M | 18k | 72.32 | |
| Cisco Systems (CSCO) | 0.1 | $1.3M | 30k | 43.34 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.3M | 5.0k | 261.88 | |
| Amgen (AMGN) | 0.1 | $1.3M | 6.5k | 194.73 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $1.2M | 22k | 55.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $1.2M | 11k | 107.50 | |
| Linde | 0.1 | $1.2M | 7.5k | 156.04 | |
| 3M Company (MMM) | 0.1 | $1.0M | 5.4k | 190.54 | |
| Yum! Brands (YUM) | 0.1 | $1.1M | 12k | 91.92 | |
| Oracle Corporation (ORCL) | 0.1 | $1.1M | 25k | 45.16 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $1.1M | 26k | 41.97 | |
| SPDR Barclays Capital Inter Term (SPTI) | 0.1 | $1.1M | 18k | 59.55 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $1.0M | 27k | 38.49 | |
| Jp Morgan Exchange Traded Fd cmn (BBRE) | 0.1 | $1.1M | 15k | 72.01 | |
| Cigna Corp (CI) | 0.1 | $1.1M | 5.8k | 189.89 | |
| Intel Corporation (INTC) | 0.1 | $953k | 20k | 46.92 | |
| Stryker Corporation (SYK) | 0.1 | $1.0M | 6.5k | 156.77 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $945k | 14k | 65.45 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $966k | 169k | 5.71 | |
| BlackRock (BLK) | 0.1 | $902k | 2.3k | 392.69 | |
| MasterCard Incorporated (MA) | 0.1 | $838k | 4.4k | 188.74 | |
| Bristol Myers Squibb (BMY) | 0.1 | $906k | 17k | 51.96 | |
| Verizon Communications (VZ) | 0.1 | $907k | 16k | 56.23 | |
| Nike (NKE) | 0.1 | $910k | 12k | 74.10 | |
| Philip Morris International (PM) | 0.1 | $905k | 14k | 66.77 | |
| Celgene Corporation | 0.1 | $834k | 13k | 64.07 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $754k | 19k | 39.08 | |
| Wells Fargo & Company (WFC) | 0.1 | $744k | 16k | 46.11 | |
| Boeing Company (BA) | 0.1 | $743k | 2.3k | 322.62 | |
| International Business Machines (IBM) | 0.1 | $777k | 6.8k | 113.61 | |
| SPDR KBW Bank (KBE) | 0.1 | $746k | 20k | 37.36 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $793k | 11k | 74.61 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.1 | $747k | 14k | 52.92 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $777k | 6.9k | 112.25 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.1 | $732k | 22k | 32.86 | |
| Canadian Natl Ry (CNI) | 0.1 | $714k | 9.6k | 74.07 | |
| Automatic Data Processing (ADP) | 0.1 | $682k | 5.2k | 131.05 | |
| Honeywell International (HON) | 0.1 | $673k | 5.1k | 132.04 | |
| Constellation Brands (STZ) | 0.1 | $687k | 4.3k | 160.85 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $721k | 5.5k | 131.95 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $708k | 7.4k | 95.68 | |
| Dowdupont | 0.1 | $698k | 13k | 53.45 | |
| PNC Financial Services (PNC) | 0.1 | $594k | 5.1k | 116.81 | |
| Caterpillar (CAT) | 0.1 | $617k | 4.9k | 127.03 | |
| M&T Bank Corporation (MTB) | 0.1 | $620k | 4.3k | 143.12 | |
| Home Depot (HD) | 0.1 | $566k | 3.3k | 171.88 | |
| Apache Corporation | 0.1 | $623k | 24k | 26.24 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $623k | 5.5k | 113.91 | |
| Altria (MO) | 0.1 | $578k | 12k | 49.36 | |
| Nextera Energy (NEE) | 0.1 | $623k | 3.6k | 173.88 | |
| UnitedHealth (UNH) | 0.1 | $589k | 2.4k | 249.05 | |
| Starbucks Corporation (SBUX) | 0.1 | $631k | 9.8k | 64.39 | |
| Lowe's Companies (LOW) | 0.1 | $621k | 6.7k | 92.42 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $555k | 11k | 51.63 | |
| O'reilly Automotive (ORLY) | 0.1 | $598k | 1.7k | 344.07 | |
| IEC Electronics | 0.1 | $571k | 100k | 5.72 | |
| Facebook Inc cl a (META) | 0.1 | $603k | 4.6k | 131.12 | |
| Alibaba Group Holding (BABA) | 0.1 | $564k | 4.1k | 137.06 | |
| Medtronic (MDT) | 0.1 | $552k | 6.1k | 90.94 | |
| Schwab 1000 Index Etf etf (SCHK) | 0.1 | $597k | 24k | 24.51 | |
| Crown Holdings (CCK) | 0.1 | $512k | 12k | 41.57 | |
| Costco Wholesale Corporation (COST) | 0.1 | $442k | 2.2k | 203.87 | |
| Waste Management (WM) | 0.1 | $504k | 5.7k | 89.03 | |
| At&t (T) | 0.1 | $453k | 16k | 28.55 | |
| AFLAC Incorporated (AFL) | 0.1 | $472k | 10k | 45.59 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $486k | 6.3k | 77.45 | |
| United Technologies Corporation | 0.1 | $491k | 4.6k | 106.48 | |
| Illinois Tool Works (ITW) | 0.1 | $496k | 3.9k | 126.79 | |
| General Dynamics Corporation (GD) | 0.1 | $468k | 3.0k | 157.31 | |
| Unilever (UL) | 0.1 | $504k | 9.7k | 52.23 | |
| VMware | 0.1 | $494k | 3.6k | 137.22 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $481k | 2.9k | 165.98 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $485k | 11k | 45.60 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $445k | 4.3k | 103.18 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $534k | 3.3k | 160.60 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.1 | $471k | 3.5k | 133.43 | |
| Eaton (ETN) | 0.1 | $492k | 7.2k | 68.68 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $524k | 7.7k | 68.37 | |
| Yum China Holdings (YUMC) | 0.1 | $454k | 14k | 33.52 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.1 | $462k | 9.2k | 50.11 | |
| Sprott Physical Gold & S (CEF) | 0.1 | $481k | 38k | 12.54 | |
| Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.1 | $522k | 9.2k | 56.88 | |
| Goldman Sachs (GS) | 0.0 | $375k | 2.2k | 167.26 | |
| McDonald's Corporation (MCD) | 0.0 | $390k | 2.2k | 177.60 | |
| Eli Lilly & Co. (LLY) | 0.0 | $393k | 3.4k | 115.69 | |
| Consolidated Edison (ED) | 0.0 | $389k | 5.1k | 76.54 | |
| BB&T Corporation | 0.0 | $398k | 9.2k | 43.33 | |
| General Mills (GIS) | 0.0 | $362k | 9.3k | 38.92 | |
| Qualcomm (QCOM) | 0.0 | $384k | 6.7k | 56.90 | |
| Southern Company (SO) | 0.0 | $381k | 8.7k | 43.88 | |
| Zimmer Holdings (ZBH) | 0.0 | $424k | 4.1k | 103.79 | |
| salesforce (CRM) | 0.0 | $418k | 3.1k | 137.05 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $383k | 5.1k | 75.02 | |
| IBERIABANK Corporation | 0.0 | $354k | 5.5k | 64.36 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $373k | 1.6k | 233.12 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $389k | 11k | 37.08 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $346k | 3.7k | 93.01 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $404k | 4.8k | 84.43 | |
| Servicenow (NOW) | 0.0 | $435k | 2.4k | 177.91 | |
| Twenty-first Century Fox | 0.0 | $418k | 8.7k | 48.08 | |
| Doubleline Total Etf etf (TOTL) | 0.0 | $386k | 8.1k | 47.39 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $396k | 20k | 19.52 | |
| State Street Corporation (STT) | 0.0 | $331k | 5.3k | 63.05 | |
| Dick's Sporting Goods (DKS) | 0.0 | $320k | 10k | 31.23 | |
| Baxter International (BAX) | 0.0 | $243k | 3.7k | 65.87 | |
| Citrix Systems | 0.0 | $266k | 2.6k | 102.31 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $304k | 1.2k | 244.77 | |
| Travelers Companies (TRV) | 0.0 | $306k | 2.6k | 119.58 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $329k | 1.5k | 226.58 | |
| Harris Corporation | 0.0 | $246k | 1.8k | 134.79 | |
| Eastman Chemical Company (EMN) | 0.0 | $255k | 3.5k | 73.11 | |
| Raytheon Company | 0.0 | $252k | 1.6k | 153.10 | |
| CVS Caremark Corporation (CVS) | 0.0 | $297k | 4.5k | 65.59 | |
| Colgate-Palmolive Company (CL) | 0.0 | $294k | 4.9k | 59.47 | |
| ConocoPhillips (COP) | 0.0 | $246k | 4.0k | 62.23 | |
| Halliburton Company (HAL) | 0.0 | $254k | 9.6k | 26.57 | |
| Royal Dutch Shell | 0.0 | $289k | 5.0k | 58.29 | |
| Schlumberger (SLB) | 0.0 | $328k | 9.1k | 36.10 | |
| American Electric Power Company (AEP) | 0.0 | $259k | 3.5k | 74.68 | |
| Weyerhaeuser Company (WY) | 0.0 | $251k | 12k | 21.89 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $252k | 3.2k | 78.73 | |
| National Fuel Gas (NFG) | 0.0 | $318k | 6.2k | 51.10 | |
| Rockwell Automation (ROK) | 0.0 | $321k | 2.1k | 150.35 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $255k | 3.3k | 76.21 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $309k | 1.6k | 191.33 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $319k | 6.2k | 51.78 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $324k | 2.3k | 138.46 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $309k | 30k | 10.32 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.0 | $307k | 5.4k | 56.38 | |
| inv grd crp bd (CORP) | 0.0 | $316k | 3.2k | 99.06 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $257k | 5.5k | 46.90 | |
| Duke Energy (DUK) | 0.0 | $272k | 3.2k | 86.35 | |
| Mondelez Int (MDLZ) | 0.0 | $318k | 7.9k | 40.09 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $243k | 4.0k | 60.22 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.0 | $274k | 5.4k | 50.88 | |
| Tegna (TGNA) | 0.0 | $328k | 30k | 10.87 | |
| Rocket Pharmaceuticals (RCKT) | 0.0 | $267k | 18k | 14.83 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $256k | 1.7k | 154.22 | |
| Western Union Company (WU) | 0.0 | $221k | 13k | 17.03 | |
| Wal-Mart Stores (WMT) | 0.0 | $223k | 2.4k | 93.34 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $216k | 1.3k | 165.52 | |
| PPG Industries (PPG) | 0.0 | $229k | 2.2k | 102.23 | |
| Intuitive Surgical (ISRG) | 0.0 | $231k | 483.00 | 478.26 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $219k | 3.6k | 61.47 | |
| Exelon Corporation (EXC) | 0.0 | $213k | 4.7k | 45.12 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $211k | 2.9k | 74.01 | |
| Vanguard European ETF (VGK) | 0.0 | $208k | 4.3k | 48.65 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.0 | $236k | 8.0k | 29.39 | |
| Telus Ord (TU) | 0.0 | $216k | 6.5k | 33.10 | |
| Mosaic (MOS) | 0.0 | $202k | 6.9k | 29.28 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $226k | 2.4k | 95.04 | |
| Fireeye | 0.0 | $193k | 12k | 16.22 | |
| Schwab Strategic Tr schwab fdt us bm (FNDB) | 0.0 | $210k | 6.3k | 33.51 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $206k | 11k | 19.28 | |
| Cars (CARS) | 0.0 | $216k | 10k | 21.47 | |
| Zynga | 0.0 | $72k | 18k | 3.93 | |
| Gannett | 0.0 | $129k | 15k | 8.55 | |
| Aduro Biotech | 0.0 | $56k | 21k | 2.64 | |
| Manning & Napier Inc cl a | 0.0 | $22k | 13k | 1.73 |
