Cobblestone Capital Advisors as of March 31, 2019
Portfolio Holdings for Cobblestone Capital Advisors
Cobblestone Capital Advisors holds 242 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Core Intl Stock Etf core (IXUS) | 11.1 | $119M | 2.0M | 58.07 | |
Ishares Tr cmn (GOVT) | 8.8 | $94M | 3.7M | 25.24 | |
Spdr S&p 500 Etf (SPY) | 5.4 | $57M | 203k | 282.48 | |
iShares S&P 1500 Index Fund (ITOT) | 5.2 | $55M | 857k | 64.40 | |
Vanguard Extended Market ETF (VXF) | 3.5 | $38M | 326k | 115.46 | |
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 2.9 | $31M | 828k | 37.95 | |
Schwab U S Broad Market ETF (SCHB) | 2.2 | $24M | 348k | 68.05 | |
Amazon (AMZN) | 2.2 | $23M | 13k | 1780.77 | |
Apple (AAPL) | 1.8 | $19M | 101k | 189.95 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 1.7 | $19M | 276k | 67.61 | |
Visa (V) | 1.7 | $18M | 118k | 156.19 | |
Alphabet Inc Class C cs (GOOG) | 1.6 | $17M | 15k | 1173.30 | |
SPDR MSCI ACWI ex-US (CWI) | 1.5 | $16M | 449k | 36.21 | |
Walt Disney Company (DIS) | 1.5 | $16M | 142k | 111.03 | |
Johnson & Johnson (JNJ) | 1.4 | $15M | 110k | 139.79 | |
Merck & Co (MRK) | 1.4 | $15M | 186k | 83.17 | |
Unilever | 1.4 | $15M | 265k | 58.29 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 1.4 | $15M | 134k | 112.18 | |
Ishares Inc core msci emkt (IEMG) | 1.4 | $15M | 282k | 51.71 | |
American Tower Reit (AMT) | 1.3 | $14M | 72k | 197.06 | |
Markel Corporation (MKL) | 1.3 | $14M | 14k | 996.26 | |
Vanguard Total Stock Market ETF (VTI) | 1.2 | $13M | 93k | 144.71 | |
Bank of America Corporation (BAC) | 1.2 | $13M | 475k | 27.59 | |
Paypal Holdings (PYPL) | 1.2 | $13M | 125k | 103.84 | |
Berkshire Hathaway (BRK.B) | 1.1 | $12M | 60k | 200.90 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 1.1 | $12M | 230k | 51.88 | |
Pepsi (PEP) | 1.1 | $12M | 94k | 122.55 | |
Bank of New York Mellon Corporation (BK) | 1.0 | $11M | 220k | 50.43 | |
Moody's Corporation (MCO) | 1.0 | $11M | 60k | 181.08 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.0 | $10M | 102k | 101.56 | |
American Express Company (AXP) | 1.0 | $10M | 94k | 109.30 | |
Diageo (DEO) | 1.0 | $10M | 63k | 163.61 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $9.6M | 8.1k | 1176.88 | |
TJX Companies (TJX) | 0.9 | $9.3M | 175k | 53.21 | |
IDEXX Laboratories (IDXX) | 0.8 | $9.1M | 41k | 223.59 | |
WD-40 Company (WDFC) | 0.8 | $8.9M | 52k | 169.45 | |
Shopify Inc cl a (SHOP) | 0.8 | $8.4M | 41k | 206.63 | |
ViaSat (VSAT) | 0.8 | $8.4M | 108k | 77.50 | |
Vanguard Total Bond Market ETF (BND) | 0.7 | $7.9M | 98k | 81.18 | |
Microsoft Corporation (MSFT) | 0.7 | $7.2M | 61k | 117.93 | |
Schwab U S Small Cap ETF (SCHA) | 0.7 | $6.9M | 99k | 69.93 | |
Trupanion (TRUP) | 0.7 | $7.0M | 213k | 32.74 | |
iShares Russell 2000 Growth Index (IWO) | 0.6 | $6.8M | 34k | 196.67 | |
Brookfield Asset Management | 0.6 | $6.5M | 140k | 46.65 | |
Procter & Gamble Company (PG) | 0.6 | $6.6M | 63k | 104.05 | |
CarMax (KMX) | 0.6 | $6.1M | 88k | 69.80 | |
iShares Russell 2000 Index (IWM) | 0.5 | $5.5M | 36k | 153.09 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $5.4M | 48k | 113.06 | |
iShares Russell Midcap Index Fund (IWR) | 0.5 | $5.1M | 95k | 53.95 | |
Exxon Mobil Corporation (XOM) | 0.5 | $5.1M | 63k | 80.79 | |
Paychex (PAYX) | 0.4 | $4.6M | 57k | 80.20 | |
General Electric Company | 0.4 | $4.4M | 443k | 9.99 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.4 | $4.3M | 39k | 110.26 | |
Vanguard Large-Cap ETF (VV) | 0.3 | $3.7M | 29k | 129.79 | |
Vanguard S&p 500 Etf idx (VOO) | 0.3 | $3.7M | 14k | 259.57 | |
Graham Corporation (GHM) | 0.3 | $3.7M | 187k | 19.63 | |
iShares S&P 500 Index (IVV) | 0.3 | $3.4M | 12k | 284.57 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 0.3 | $3.4M | 68k | 50.30 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $3.3M | 28k | 119.06 | |
National-Oilwell Var | 0.3 | $3.2M | 118k | 26.64 | |
Davis Fundamental Etf Tr selct intl etf (DINT) | 0.3 | $3.1M | 172k | 17.91 | |
Chevron Corporation (CVX) | 0.2 | $2.7M | 22k | 123.20 | |
Spdr Index Shs Fds s^p global nat res (GNR) | 0.2 | $2.7M | 58k | 46.23 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $2.6M | 99k | 26.01 | |
Schwab Strategic Tr intrm trm (SCHR) | 0.2 | $2.2M | 41k | 53.79 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.9M | 30k | 64.87 | |
Vanguard Long-Term Bond ETF (BLV) | 0.2 | $1.9M | 21k | 92.12 | |
Lockheed Martin Corporation (LMT) | 0.2 | $1.8M | 6.0k | 300.17 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $1.8M | 17k | 109.09 | |
Comcast Corporation (CMCSA) | 0.2 | $1.7M | 42k | 39.98 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $1.7M | 17k | 101.25 | |
Pfizer (PFE) | 0.2 | $1.7M | 40k | 42.46 | |
Cisco Systems (CSCO) | 0.2 | $1.7M | 32k | 53.98 | |
Emerson Electric (EMR) | 0.1 | $1.6M | 24k | 68.46 | |
Coca-Cola Company (KO) | 0.1 | $1.5M | 33k | 46.86 | |
Oneok (OKE) | 0.1 | $1.5M | 22k | 69.84 | |
Abbvie (ABBV) | 0.1 | $1.4M | 18k | 80.57 | |
Abbott Laboratories (ABT) | 0.1 | $1.4M | 17k | 79.96 | |
3M Company (MMM) | 0.1 | $1.4M | 6.7k | 207.72 | |
Intel Corporation (INTC) | 0.1 | $1.3M | 25k | 53.71 | |
Facebook Inc cl a (META) | 0.1 | $1.4M | 8.2k | 166.73 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $1.3M | 22k | 60.78 | |
Amgen (AMGN) | 0.1 | $1.3M | 6.6k | 189.94 | |
Stryker Corporation (SYK) | 0.1 | $1.3M | 6.4k | 197.48 | |
Oracle Corporation (ORCL) | 0.1 | $1.3M | 24k | 53.71 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $1.3M | 11k | 119.88 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $1.3M | 29k | 44.43 | |
Jp Morgan Exchange Traded Fd cmn (BBRE) | 0.1 | $1.3M | 15k | 83.56 | |
Yum! Brands (YUM) | 0.1 | $1.2M | 12k | 99.83 | |
Philip Morris International (PM) | 0.1 | $1.2M | 13k | 88.42 | |
Celgene Corporation | 0.1 | $1.2M | 13k | 94.32 | |
MasterCard Incorporated (MA) | 0.1 | $1.0M | 4.4k | 235.36 | |
Nike (NKE) | 0.1 | $1.0M | 12k | 84.20 | |
Vanguard Total World Stock Idx (VT) | 0.1 | $1.1M | 14k | 73.14 | |
Linde | 0.1 | $1.0M | 5.9k | 175.85 | |
BlackRock (BLK) | 0.1 | $960k | 2.2k | 427.24 | |
Boeing Company (BA) | 0.1 | $919k | 2.4k | 381.33 | |
Verizon Communications (VZ) | 0.1 | $930k | 16k | 59.12 | |
International Business Machines (IBM) | 0.1 | $965k | 6.8k | 141.10 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $979k | 21k | 46.28 | |
Sirius Xm Holdings (SIRI) | 0.1 | $961k | 169k | 5.67 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $818k | 19k | 42.91 | |
Canadian Natl Ry (CNI) | 0.1 | $862k | 9.6k | 89.43 | |
Bristol Myers Squibb (BMY) | 0.1 | $904k | 19k | 47.70 | |
Automatic Data Processing (ADP) | 0.1 | $824k | 5.2k | 159.72 | |
Honeywell International (HON) | 0.1 | $832k | 5.2k | 158.87 | |
UnitedHealth (UNH) | 0.1 | $907k | 3.7k | 247.34 | |
Constellation Brands (STZ) | 0.1 | $831k | 4.7k | 175.24 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $835k | 5.5k | 152.82 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $823k | 7.4k | 111.22 | |
Vanguard REIT ETF (VNQ) | 0.1 | $902k | 10k | 86.91 | |
iShares Barclays Credit Bond Fund (USIG) | 0.1 | $819k | 15k | 55.28 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $864k | 6.9k | 124.82 | |
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.1 | $824k | 22k | 37.25 | |
Alibaba Group Holding (BABA) | 0.1 | $819k | 4.5k | 182.41 | |
Caterpillar (CAT) | 0.1 | $751k | 5.5k | 135.51 | |
Nextera Energy (NEE) | 0.1 | $735k | 3.8k | 193.42 | |
SPDR KBW Bank (KBE) | 0.1 | $751k | 18k | 41.79 | |
SPDR Barclays Capital Inter Term (SPTI) | 0.1 | $712k | 12k | 60.44 | |
Crown Holdings (CCK) | 0.1 | $672k | 12k | 54.55 | |
M&T Bank Corporation (MTB) | 0.1 | $602k | 3.8k | 157.10 | |
Waste Management (WM) | 0.1 | $588k | 5.7k | 103.87 | |
Home Depot (HD) | 0.1 | $664k | 3.5k | 191.80 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $677k | 5.5k | 123.92 | |
Wells Fargo & Company (WFC) | 0.1 | $616k | 13k | 48.31 | |
Lowe's Companies (LOW) | 0.1 | $653k | 6.0k | 109.40 | |
VMware | 0.1 | $641k | 3.6k | 180.56 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $639k | 3.4k | 189.45 | |
O'reilly Automotive (ORLY) | 0.1 | $675k | 1.7k | 388.38 | |
IEC Electronics | 0.1 | $615k | 90k | 6.85 | |
Yum China Holdings (YUMC) | 0.1 | $608k | 14k | 44.88 | |
Dowdupont | 0.1 | $667k | 13k | 53.35 | |
PNC Financial Services (PNC) | 0.1 | $562k | 4.6k | 122.57 | |
Costco Wholesale Corporation (COST) | 0.1 | $525k | 2.2k | 242.16 | |
At&t (T) | 0.1 | $487k | 16k | 31.34 | |
AFLAC Incorporated (AFL) | 0.1 | $518k | 10k | 50.03 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $539k | 6.3k | 85.90 | |
Altria (MO) | 0.1 | $563k | 9.8k | 57.41 | |
United Technologies Corporation | 0.1 | $582k | 4.5k | 128.88 | |
Illinois Tool Works (ITW) | 0.1 | $561k | 3.9k | 143.40 | |
Starbucks Corporation (SBUX) | 0.1 | $553k | 7.4k | 74.38 | |
Zimmer Holdings (ZBH) | 0.1 | $522k | 4.1k | 127.78 | |
Unilever (UL) | 0.1 | $557k | 9.7k | 57.72 | |
iShares Lehman MBS Bond Fund (MBB) | 0.1 | $492k | 4.6k | 106.29 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $576k | 11k | 52.82 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $491k | 4.1k | 118.37 | |
iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.1 | $485k | 3.5k | 137.59 | |
Servicenow (NOW) | 0.1 | $553k | 2.2k | 246.33 | |
Medtronic (MDT) | 0.1 | $553k | 6.1k | 91.10 | |
Wheaton Precious Metals Corp (WPM) | 0.1 | $483k | 20k | 23.80 | |
Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.1 | $579k | 9.2k | 63.09 | |
Cigna Corp (CI) | 0.1 | $528k | 3.3k | 160.93 | |
Goldman Sachs (GS) | 0.0 | $430k | 2.2k | 191.79 | |
Dick's Sporting Goods (DKS) | 0.0 | $377k | 10k | 36.79 | |
Eli Lilly & Co. (LLY) | 0.0 | $378k | 2.9k | 129.81 | |
Consolidated Edison (ED) | 0.0 | $431k | 5.1k | 84.81 | |
Apache Corporation | 0.0 | $383k | 11k | 34.69 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $387k | 1.5k | 266.53 | |
General Mills (GIS) | 0.0 | $430k | 8.3k | 51.81 | |
Schlumberger (SLB) | 0.0 | $378k | 8.7k | 43.52 | |
Southern Company (SO) | 0.0 | $419k | 8.1k | 51.68 | |
General Dynamics Corporation (GD) | 0.0 | $478k | 2.8k | 169.20 | |
Netflix (NFLX) | 0.0 | $404k | 1.1k | 356.58 | |
salesforce (CRM) | 0.0 | $424k | 2.7k | 158.21 | |
Tompkins Financial Corporation (TMP) | 0.0 | $388k | 5.1k | 76.00 | |
IBERIABANK Corporation | 0.0 | $394k | 5.5k | 71.64 | |
Magellan Midstream Partners | 0.0 | $383k | 6.3k | 60.70 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $415k | 1.6k | 259.38 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $429k | 11k | 40.89 | |
Vanguard Health Care ETF (VHT) | 0.0 | $375k | 2.2k | 172.41 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $392k | 3.7k | 105.38 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $446k | 4.8k | 93.21 | |
Mondelez Int (MDLZ) | 0.0 | $414k | 8.3k | 49.91 | |
Eaton (ETN) | 0.0 | $471k | 5.8k | 80.54 | |
Walgreen Boots Alliance (WBA) | 0.0 | $472k | 7.5k | 63.24 | |
Doubleline Total Etf etf (TOTL) | 0.0 | $408k | 8.4k | 48.39 | |
Tegna (TGNA) | 0.0 | $426k | 30k | 14.11 | |
Sprott Physical Gold & S (CEF) | 0.0 | $474k | 38k | 12.41 | |
State Street Corporation (STT) | 0.0 | $346k | 5.3k | 65.90 | |
McDonald's Corporation (MCD) | 0.0 | $343k | 1.8k | 189.92 | |
Baxter International (BAX) | 0.0 | $293k | 3.6k | 81.30 | |
Travelers Companies (TRV) | 0.0 | $326k | 2.4k | 137.21 | |
Harris Corporation | 0.0 | $291k | 1.8k | 159.45 | |
Raytheon Company | 0.0 | $339k | 1.9k | 182.06 | |
BB&T Corporation | 0.0 | $339k | 7.3k | 46.60 | |
Colgate-Palmolive Company (CL) | 0.0 | $333k | 4.9k | 68.46 | |
Intuitive Surgical (ISRG) | 0.0 | $276k | 483.00 | 571.43 | |
Royal Dutch Shell | 0.0 | $310k | 5.0k | 62.53 | |
American Electric Power Company (AEP) | 0.0 | $290k | 3.5k | 83.62 | |
Qualcomm (QCOM) | 0.0 | $369k | 6.5k | 57.01 | |
NVR (NVR) | 0.0 | $285k | 103.00 | 2766.99 | |
Rockwell Automation (ROK) | 0.0 | $353k | 2.0k | 175.62 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $291k | 3.3k | 86.97 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $354k | 1.6k | 219.20 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $303k | 6.0k | 50.12 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $343k | 6.0k | 57.36 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $367k | 2.3k | 156.84 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $313k | 30k | 10.45 | |
iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.0 | $328k | 5.4k | 60.35 | |
Citigroup (C) | 0.0 | $303k | 4.9k | 62.17 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $287k | 5.5k | 52.26 | |
Schwab Strategic Tr schwab fdt us bm (FNDB) | 0.0 | $311k | 8.3k | 37.59 | |
Paylocity Holding Corporation (PCTY) | 0.0 | $360k | 4.0k | 89.22 | |
Rocket Pharmaceuticals (RCKT) | 0.0 | $316k | 18k | 17.56 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $298k | 1.7k | 179.52 | |
Packaging Corporation of America (PKG) | 0.0 | $219k | 2.2k | 99.55 | |
Western Union Company (WU) | 0.0 | $210k | 11k | 18.46 | |
FedEx Corporation (FDX) | 0.0 | $220k | 1.2k | 181.82 | |
Wal-Mart Stores (WMT) | 0.0 | $233k | 2.4k | 97.53 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $240k | 1.3k | 183.91 | |
Citrix Systems | 0.0 | $259k | 2.6k | 99.62 | |
PPG Industries (PPG) | 0.0 | $253k | 2.2k | 112.95 | |
Sealed Air (SEE) | 0.0 | $227k | 4.9k | 46.14 | |
Analog Devices (ADI) | 0.0 | $213k | 2.0k | 105.19 | |
Eastman Chemical Company (EMN) | 0.0 | $257k | 3.4k | 75.86 | |
CVS Caremark Corporation (CVS) | 0.0 | $250k | 4.6k | 54.00 | |
ConocoPhillips (COP) | 0.0 | $232k | 3.5k | 66.71 | |
Halliburton Company (HAL) | 0.0 | $230k | 7.9k | 29.26 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $236k | 3.6k | 66.24 | |
Weyerhaeuser Company (WY) | 0.0 | $214k | 8.1k | 26.39 | |
Accenture (ACN) | 0.0 | $220k | 1.3k | 175.72 | |
W.R. Berkley Corporation (WRB) | 0.0 | $242k | 2.9k | 84.88 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $236k | 3.0k | 79.73 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $209k | 2.3k | 89.89 | |
Energy Transfer Equity (ET) | 0.0 | $198k | 13k | 15.40 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $201k | 4.7k | 42.60 | |
Vanguard European ETF (VGK) | 0.0 | $229k | 4.3k | 53.57 | |
SPDR DJ Wilshire Mid Cap (SPMD) | 0.0 | $234k | 7.0k | 33.29 | |
Telus Ord (TU) | 0.0 | $231k | 6.2k | 37.11 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $259k | 5.2k | 50.19 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $220k | 2.2k | 100.32 | |
Aon | 0.0 | $216k | 1.3k | 170.75 | |
Duke Energy (DUK) | 0.0 | $240k | 2.7k | 90.06 | |
Wp Carey (WPC) | 0.0 | $208k | 2.7k | 78.22 | |
Fireeye | 0.0 | $200k | 12k | 16.81 | |
J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.0 | $214k | 3.9k | 55.30 | |
Canopy Gro | 0.0 | $201k | 4.6k | 43.27 | |
Cars (CARS) | 0.0 | $229k | 10k | 22.76 | |
Zynga | 0.0 | $98k | 18k | 5.36 | |
Gannett | 0.0 | $159k | 15k | 10.53 | |
Aduro Biotech | 0.0 | $84k | 21k | 3.96 | |
Manning & Napier Inc cl a | 0.0 | $25k | 12k | 2.10 |