Cobblestone Capital Advisors as of Sept. 30, 2019
Portfolio Holdings for Cobblestone Capital Advisors
Cobblestone Capital Advisors holds 239 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Core Intl Stock Etf core (IXUS) | 9.8 | $98M | 1.7M | 57.76 | |
Ishares Tr cmn (GOVT) | 9.3 | $94M | 3.6M | 26.32 | |
iShares S&P 1500 Index Fund (ITOT) | 6.1 | $61M | 914k | 67.07 | |
Vanguard Extended Market ETF (VXF) | 3.0 | $30M | 258k | 116.33 | |
Apple (AAPL) | 2.5 | $26M | 114k | 223.97 | |
Schwab U S Broad Market ETF (SCHB) | 2.4 | $25M | 345k | 71.02 | |
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 2.4 | $24M | 618k | 39.55 | |
Amazon (AMZN) | 2.2 | $22M | 13k | 1735.90 | |
Visa (V) | 2.0 | $21M | 119k | 172.01 | |
Spdr S&p 500 Etf (SPY) | 2.0 | $20M | 68k | 296.77 | |
Walt Disney Company (DIS) | 1.8 | $19M | 142k | 130.32 | |
Johnson & Johnson (JNJ) | 1.8 | $18M | 141k | 129.38 | |
Alphabet Inc Class C cs (GOOG) | 1.8 | $18M | 15k | 1219.00 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 1.7 | $17M | 240k | 70.93 | |
Markel Corporation (MKL) | 1.6 | $17M | 14k | 1181.92 | |
Bank of America Corporation (BAC) | 1.6 | $16M | 561k | 29.17 | |
SPDR MSCI ACWI ex-US (CWI) | 1.6 | $16M | 652k | 24.04 | |
American Tower Reit (AMT) | 1.6 | $16M | 70k | 221.13 | |
Unilever | 1.5 | $15M | 254k | 60.03 | |
Berkshire Hathaway (BRK.B) | 1.4 | $14M | 68k | 208.02 | |
Ishares Inc core msci emkt (IEMG) | 1.4 | $14M | 287k | 49.02 | |
Vanguard Total Stock Market ETF (VTI) | 1.3 | $13M | 85k | 151.00 | |
Shopify Inc cl a (SHOP) | 1.3 | $13M | 41k | 311.67 | |
Pepsi (PEP) | 1.3 | $13M | 92k | 137.10 | |
Brookfield Asset Management | 1.2 | $12M | 227k | 53.09 | |
Moody's Corporation (MCO) | 1.2 | $12M | 58k | 204.83 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 1.1 | $12M | 230k | 50.42 | |
American Express Company (AXP) | 1.1 | $11M | 91k | 118.28 | |
IDEXX Laboratories (IDXX) | 1.1 | $11M | 40k | 271.93 | |
Microsoft Corporation (MSFT) | 1.1 | $11M | 77k | 139.03 | |
Paypal Holdings (PYPL) | 1.0 | $10M | 99k | 103.59 | |
Diageo (DEO) | 1.0 | $9.9M | 61k | 163.51 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 1.0 | $10M | 185k | 53.85 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 1.0 | $9.6M | 81k | 119.25 | |
Alphabet Inc Class A cs (GOOGL) | 1.0 | $9.6M | 7.9k | 1221.15 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.9 | $9.5M | 93k | 101.73 | |
TJX Companies (TJX) | 0.9 | $9.4M | 168k | 55.74 | |
WD-40 Company (WDFC) | 0.9 | $9.2M | 50k | 183.54 | |
Procter & Gamble Company (PG) | 0.8 | $8.1M | 65k | 124.37 | |
ViaSat (VSAT) | 0.8 | $7.9M | 105k | 75.32 | |
CarMax (KMX) | 0.8 | $7.6M | 86k | 88.00 | |
Schwab U S Small Cap ETF (SCHA) | 0.7 | $6.6M | 94k | 69.73 | |
Wells Fargo & Company (WFC) | 0.6 | $6.3M | 125k | 50.44 | |
Paychex (PAYX) | 0.6 | $5.6M | 67k | 82.77 | |
iShares Russell 2000 Index (IWM) | 0.5 | $5.4M | 35k | 151.34 | |
Exxon Mobil Corporation (XOM) | 0.5 | $4.5M | 63k | 70.61 | |
Bank of New York Mellon Corporation (BK) | 0.4 | $4.2M | 94k | 45.21 | |
General Electric Company | 0.4 | $4.1M | 461k | 8.94 | |
Merck & Co (MRK) | 0.4 | $4.1M | 49k | 84.18 | |
Vanguard Large-Cap ETF (VV) | 0.4 | $4.1M | 30k | 136.34 | |
Graham Corporation (GHM) | 0.4 | $3.7M | 187k | 19.86 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $3.5M | 28k | 127.49 | |
Vanguard Total Bond Market ETF (BND) | 0.3 | $3.4M | 40k | 84.43 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $3.3M | 132k | 25.13 | |
iShares S&P 500 Index (IVV) | 0.3 | $3.2M | 11k | 298.56 | |
Davis Fundamental Etf Tr selct intl etf (DINT) | 0.3 | $3.2M | 181k | 17.40 | |
Vanguard S&p 500 Etf idx (VOO) | 0.3 | $3.0M | 11k | 272.63 | |
National-Oilwell Var | 0.2 | $2.5M | 116k | 21.20 | |
Chevron Corporation (CVX) | 0.2 | $2.4M | 20k | 118.59 | |
Intel Corporation (INTC) | 0.2 | $2.4M | 46k | 51.52 | |
Lockheed Martin Corporation (LMT) | 0.2 | $2.3M | 5.9k | 389.98 | |
Schwab Strategic Tr intrm trm (SCHR) | 0.2 | $2.2M | 39k | 55.57 | |
Verizon Communications (VZ) | 0.2 | $2.2M | 36k | 60.37 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $2.0M | 17k | 117.67 | |
Constellation Brands (STZ) | 0.2 | $2.0M | 9.5k | 207.26 | |
Comcast Corporation (CMCSA) | 0.2 | $1.9M | 41k | 45.09 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.9M | 30k | 65.21 | |
Buckeye Partners | 0.2 | $1.9M | 47k | 41.10 | |
MasterCard Incorporated (MA) | 0.2 | $1.8M | 6.5k | 271.50 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $1.8M | 16k | 113.17 | |
Cisco Systems (CSCO) | 0.2 | $1.7M | 34k | 49.41 | |
Oracle Corporation (ORCL) | 0.2 | $1.6M | 30k | 55.03 | |
Oneok (OKE) | 0.2 | $1.6M | 22k | 73.67 | |
Coca-Cola Company (KO) | 0.1 | $1.5M | 28k | 54.43 | |
Pfizer (PFE) | 0.1 | $1.5M | 41k | 35.93 | |
Emerson Electric (EMR) | 0.1 | $1.5M | 23k | 66.87 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.5M | 7.8k | 192.73 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $1.5M | 31k | 47.18 | |
McDonald's Corporation (MCD) | 0.1 | $1.4M | 6.6k | 214.68 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $1.4M | 23k | 61.09 | |
Yum! Brands (YUM) | 0.1 | $1.3M | 12k | 113.42 | |
Nike (NKE) | 0.1 | $1.3M | 14k | 93.93 | |
Stryker Corporation (SYK) | 0.1 | $1.3M | 6.2k | 216.34 | |
Enterprise Products Partners (EPD) | 0.1 | $1.3M | 45k | 28.57 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $1.3M | 11k | 119.42 | |
Facebook Inc cl a (META) | 0.1 | $1.3M | 7.5k | 178.07 | |
Sirius Xm Holdings (SIRI) | 0.1 | $1.3M | 206k | 6.26 | |
Abbott Laboratories (ABT) | 0.1 | $1.2M | 15k | 83.70 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.2M | 8.4k | 142.06 | |
Amgen (AMGN) | 0.1 | $1.2M | 6.2k | 193.54 | |
Celgene Corporation | 0.1 | $1.2M | 12k | 99.34 | |
Abbvie (ABBV) | 0.1 | $1.2M | 16k | 75.74 | |
Boeing Company (BA) | 0.1 | $1.1M | 2.9k | 380.44 | |
Nextera Energy (NEE) | 0.1 | $1.1M | 4.7k | 232.95 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.1M | 9.4k | 116.28 | |
Vanguard Total World Stock Idx (VT) | 0.1 | $1.1M | 14k | 74.82 | |
International Business Machines (IBM) | 0.1 | $1.0M | 7.0k | 145.40 | |
Philip Morris International (PM) | 0.1 | $968k | 13k | 75.95 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $964k | 6.3k | 153.90 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $1.0M | 8.1k | 123.61 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $991k | 22k | 46.07 | |
Linde | 0.1 | $981k | 5.1k | 193.64 | |
BlackRock (BLK) | 0.1 | $936k | 2.1k | 445.50 | |
Canadian Natl Ry (CNI) | 0.1 | $854k | 9.5k | 89.82 | |
Home Depot (HD) | 0.1 | $882k | 3.8k | 231.98 | |
Honeywell International (HON) | 0.1 | $941k | 5.6k | 169.21 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $888k | 7.4k | 120.00 | |
Vanguard REIT ETF (VNQ) | 0.1 | $951k | 10k | 93.29 | |
iShares Barclays Credit Bond Fund (USIG) | 0.1 | $891k | 15k | 58.27 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $900k | 6.6k | 136.45 | |
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.1 | $874k | 23k | 37.76 | |
Crown Holdings (CCK) | 0.1 | $792k | 12k | 66.09 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $782k | 19k | 40.87 | |
3M Company (MMM) | 0.1 | $798k | 4.9k | 164.43 | |
Automatic Data Processing (ADP) | 0.1 | $805k | 5.0k | 161.52 | |
American Electric Power Company (AEP) | 0.1 | $775k | 8.3k | 93.75 | |
Caterpillar (CAT) | 0.1 | $701k | 5.5k | 126.37 | |
Bristol Myers Squibb (BMY) | 0.1 | $696k | 14k | 50.72 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $732k | 6.3k | 116.65 | |
UnitedHealth (UNH) | 0.1 | $706k | 3.3k | 217.23 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $652k | 3.4k | 193.30 | |
SPDR KBW Bank (KBE) | 0.1 | $750k | 17k | 43.18 | |
O'reilly Automotive (ORLY) | 0.1 | $675k | 1.7k | 398.70 | |
Mondelez Int (MDLZ) | 0.1 | $653k | 12k | 55.31 | |
Medtronic (MDT) | 0.1 | $683k | 6.3k | 108.69 | |
Costco Wholesale Corporation (COST) | 0.1 | $627k | 2.2k | 288.28 | |
Waste Management (WM) | 0.1 | $635k | 5.5k | 115.02 | |
At&t (T) | 0.1 | $603k | 16k | 37.85 | |
Deere & Company (DE) | 0.1 | $641k | 3.8k | 168.55 | |
United Technologies Corporation | 0.1 | $625k | 4.6k | 136.55 | |
Starbucks Corporation (SBUX) | 0.1 | $600k | 6.8k | 88.43 | |
Lowe's Companies (LOW) | 0.1 | $633k | 5.8k | 109.95 | |
Unilever (UL) | 0.1 | $583k | 9.7k | 60.10 | |
iShares Lehman MBS Bond Fund (MBB) | 0.1 | $599k | 5.5k | 108.34 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $593k | 11k | 53.71 | |
SPDR Barclays Capital Inter Term (SPTI) | 0.1 | $614k | 20k | 31.29 | |
IEC Electronics | 0.1 | $614k | 89k | 6.92 | |
Ishares High Dividend Equity F (HDV) | 0.1 | $622k | 6.6k | 94.17 | |
Alibaba Group Holding (BABA) | 0.1 | $634k | 3.8k | 167.24 | |
Yum China Holdings (YUMC) | 0.1 | $599k | 13k | 45.44 | |
Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.1 | $595k | 9.2k | 64.83 | |
Goldman Sachs (GS) | 0.1 | $521k | 2.5k | 207.16 | |
PNC Financial Services (PNC) | 0.1 | $502k | 3.6k | 140.03 | |
M&T Bank Corporation (MTB) | 0.1 | $517k | 3.3k | 158.06 | |
Consolidated Edison (ED) | 0.1 | $480k | 5.1k | 94.45 | |
AFLAC Incorporated (AFL) | 0.1 | $542k | 10k | 52.35 | |
General Mills (GIS) | 0.1 | $482k | 8.8k | 55.09 | |
Southern Company (SO) | 0.1 | $473k | 7.7k | 61.77 | |
Illinois Tool Works (ITW) | 0.1 | $505k | 3.2k | 156.49 | |
General Dynamics Corporation (GD) | 0.1 | $535k | 2.9k | 182.59 | |
Zimmer Holdings (ZBH) | 0.1 | $511k | 3.7k | 137.22 | |
VMware | 0.1 | $527k | 3.5k | 149.93 | |
Magellan Midstream Partners | 0.1 | $484k | 7.3k | 66.21 | |
Tor Dom Bk Cad (TD) | 0.1 | $541k | 9.3k | 58.23 | |
Servicenow (NOW) | 0.1 | $519k | 2.0k | 253.79 | |
Eaton (ETN) | 0.1 | $475k | 5.7k | 83.14 | |
Doubleline Total Etf etf (TOTL) | 0.1 | $515k | 11k | 49.27 | |
Tegna (TGNA) | 0.1 | $469k | 30k | 15.54 | |
Wheaton Precious Metals Corp (WPM) | 0.1 | $539k | 21k | 26.26 | |
Sprott Physical Gold & S (CEF) | 0.1 | $541k | 38k | 14.17 | |
L3harris Technologies (LHX) | 0.1 | $542k | 2.6k | 208.70 | |
Dick's Sporting Goods (DKS) | 0.0 | $388k | 9.5k | 40.86 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $404k | 1.5k | 275.96 | |
Altria (MO) | 0.0 | $399k | 9.8k | 40.89 | |
BB&T Corporation | 0.0 | $429k | 8.0k | 53.35 | |
Qualcomm (QCOM) | 0.0 | $400k | 5.2k | 76.37 | |
salesforce (CRM) | 0.0 | $439k | 3.0k | 148.56 | |
Tompkins Financial Corporation (TMP) | 0.0 | $433k | 5.3k | 81.21 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $402k | 1.8k | 223.96 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $431k | 1.6k | 269.38 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $431k | 11k | 41.08 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $387k | 6.8k | 57.23 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $409k | 2.6k | 160.08 | |
Vanguard Health Care ETF (VHT) | 0.0 | $365k | 2.2k | 167.82 | |
iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $442k | 3.0k | 149.32 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $413k | 3.7k | 111.02 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $354k | 30k | 11.82 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $391k | 7.7k | 50.55 | |
Citigroup (C) | 0.0 | $406k | 5.9k | 69.06 | |
Mplx (MPLX) | 0.0 | $391k | 14k | 28.02 | |
Paylocity Holding Corporation (PCTY) | 0.0 | $394k | 4.0k | 97.65 | |
Walgreen Boots Alliance (WBA) | 0.0 | $413k | 7.5k | 55.33 | |
Cigna Corp (CI) | 0.0 | $358k | 2.4k | 151.69 | |
State Street Corporation (STT) | 0.0 | $299k | 5.1k | 59.21 | |
Wal-Mart Stores (WMT) | 0.0 | $337k | 2.8k | 118.75 | |
Baxter International (BAX) | 0.0 | $305k | 3.5k | 87.42 | |
Eli Lilly & Co. (LLY) | 0.0 | $326k | 2.9k | 111.95 | |
Apache Corporation | 0.0 | $267k | 10k | 25.57 | |
PPG Industries (PPG) | 0.0 | $265k | 2.2k | 118.30 | |
Travelers Companies (TRV) | 0.0 | $301k | 2.0k | 148.94 | |
Raytheon Company | 0.0 | $348k | 1.8k | 196.06 | |
CVS Caremark Corporation (CVS) | 0.0 | $280k | 4.4k | 62.96 | |
Colgate-Palmolive Company (CL) | 0.0 | $342k | 4.6k | 73.56 | |
Royal Dutch Shell | 0.0 | $270k | 4.6k | 58.82 | |
W.R. Berkley Corporation (WRB) | 0.0 | $309k | 4.3k | 72.26 | |
Netflix (NFLX) | 0.0 | $260k | 973.00 | 267.21 | |
SPDR Gold Trust (GLD) | 0.0 | $262k | 1.9k | 138.77 | |
IBERIABANK Corporation | 0.0 | $302k | 4.0k | 75.50 | |
National Fuel Gas (NFG) | 0.0 | $326k | 6.9k | 46.93 | |
Rockwell Automation (ROK) | 0.0 | $271k | 1.6k | 164.84 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $300k | 3.3k | 89.66 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $302k | 6.0k | 49.96 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $302k | 5.5k | 54.85 | |
Duke Energy (DUK) | 0.0 | $259k | 2.7k | 95.75 | |
Schwab Strategic Tr schwab fdt us bm (FNDB) | 0.0 | $348k | 8.9k | 39.18 | |
Ishares Tr msci eafe esg (ESGD) | 0.0 | $314k | 4.9k | 64.21 | |
Ishares Tr esg usd corpt (SUSC) | 0.0 | $338k | 13k | 26.26 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $303k | 1.6k | 188.79 | |
Packaging Corporation of America (PKG) | 0.0 | $233k | 2.2k | 105.91 | |
Western Union Company (WU) | 0.0 | $245k | 11k | 23.21 | |
Ecolab (ECL) | 0.0 | $202k | 1.0k | 198.04 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $224k | 1.3k | 169.57 | |
Dominion Resources (D) | 0.0 | $217k | 2.7k | 81.12 | |
Citrix Systems | 0.0 | $225k | 2.3k | 96.48 | |
Sealed Air (SEE) | 0.0 | $205k | 4.9k | 41.45 | |
Analog Devices (ADI) | 0.0 | $218k | 2.0k | 111.79 | |
Eastman Chemical Company (EMN) | 0.0 | $244k | 3.3k | 73.76 | |
Accenture (ACN) | 0.0 | $244k | 1.3k | 192.13 | |
NVR (NVR) | 0.0 | $216k | 58.00 | 3724.14 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $249k | 2.3k | 107.10 | |
Energy Transfer Equity (ET) | 0.0 | $168k | 13k | 13.07 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $217k | 1.8k | 122.95 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $215k | 2.8k | 77.87 | |
Vanguard European ETF (VGK) | 0.0 | $218k | 4.1k | 53.50 | |
SPDR DJ Wilshire Mid Cap (SPMD) | 0.0 | $235k | 6.9k | 33.96 | |
iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.0 | $233k | 3.5k | 66.76 | |
Telus Ord (TU) | 0.0 | $213k | 6.0k | 35.59 | |
Aon | 0.0 | $249k | 1.3k | 193.32 | |
Wp Carey (WPC) | 0.0 | $238k | 2.7k | 89.51 | |
Global X Fds glb x mlp enr | 0.0 | $155k | 13k | 12.28 | |
Fireeye | 0.0 | $160k | 12k | 13.35 | |
Gannett | 0.0 | $162k | 15k | 10.73 | |
Sba Communications Corp (SBAC) | 0.0 | $217k | 901.00 | 240.84 | |
Rocket Pharmaceuticals (RCKT) | 0.0 | $210k | 18k | 11.67 | |
Dupont De Nemours (DD) | 0.0 | $238k | 3.3k | 71.32 | |
Zynga | 0.0 | $107k | 18k | 5.85 | |
Cars (CARS) | 0.0 | $90k | 10k | 8.95 | |
Aduro Biotech | 0.0 | $22k | 21k | 1.04 | |
Aethlon Med | 0.0 | $18k | 76k | 0.24 |