Cobblestone Capital Advisors

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