Cobblestone Capital Advisors as of March 31, 2020
Portfolio Holdings for Cobblestone Capital Advisors
Cobblestone Capital Advisors holds 243 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr cmn (GOVT) | 10.0 | $92M | 3.3M | 28.01 | |
| Ishares Core Intl Stock Etf core (IXUS) | 8.9 | $82M | 1.7M | 47.01 | |
| iShares S&P 1500 Index Fund (ITOT) | 6.7 | $62M | 1.1M | 57.21 | |
| Apple (AAPL) | 3.1 | $29M | 112k | 254.29 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 2.8 | $26M | 822k | 31.33 | |
| Amazon (AMZN) | 2.8 | $25M | 13k | 1949.71 | |
| Vanguard Extended Market ETF (VXF) | 2.6 | $24M | 263k | 90.54 | |
| Visa (V) | 2.1 | $20M | 122k | 161.12 | |
| Schwab U S Broad Market ETF (SCHB) | 2.1 | $19M | 314k | 60.43 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $19M | 16k | 1162.83 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 1.9 | $18M | 354k | 49.67 | |
| Johnson & Johnson (JNJ) | 1.8 | $17M | 129k | 131.13 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $16M | 63k | 257.75 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $14M | 78k | 182.82 | |
| Shopify Inc cl a (SHOP) | 1.5 | $14M | 34k | 416.94 | |
| Canadian Natl Ry (CNI) | 1.5 | $14M | 179k | 77.63 | |
| Walt Disney Company (DIS) | 1.5 | $14M | 142k | 96.60 | |
| Vanguard Total Stock Market ETF (VTI) | 1.5 | $14M | 104k | 128.91 | |
| Markel Corporation (MKL) | 1.4 | $13M | 14k | 927.88 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.4 | $13M | 215k | 61.25 | |
| Ishares Inc core msci emkt (IEMG) | 1.4 | $13M | 322k | 40.47 | |
| Bank of America Corporation (BAC) | 1.4 | $13M | 606k | 21.23 | |
| Unilever | 1.4 | $13M | 262k | 48.79 | |
| American Tower Reit (AMT) | 1.4 | $13M | 59k | 217.74 | |
| Moody's Corporation (MCO) | 1.4 | $13M | 60k | 211.49 | |
| Pepsi (PEP) | 1.4 | $13M | 105k | 120.10 | |
| SPDR MSCI ACWI ex-US (CWI) | 1.3 | $12M | 616k | 19.72 | |
| Microsoft Corporation (MSFT) | 1.2 | $11M | 72k | 157.71 | |
| Brookfield Asset Management | 1.2 | $11M | 245k | 44.25 | |
| WD-40 Company (WDFC) | 1.1 | $10M | 50k | 200.85 | |
| IDEXX Laboratories (IDXX) | 1.0 | $9.6M | 40k | 242.25 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 1.0 | $8.9M | 84k | 106.48 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $8.7M | 7.5k | 1162.00 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.9 | $8.4M | 155k | 54.27 | |
| TJX Companies (TJX) | 0.9 | $8.0M | 167k | 47.81 | |
| American Express Company (AXP) | 0.9 | $7.9M | 92k | 85.61 | |
| Diageo (DEO) | 0.8 | $7.8M | 62k | 127.12 | |
| Procter & Gamble Company (PG) | 0.7 | $6.9M | 63k | 110.01 | |
| CarMax (KMX) | 0.7 | $6.7M | 124k | 53.83 | |
| Wells Fargo & Company (WFC) | 0.7 | $6.3M | 218k | 28.70 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.6 | $5.4M | 54k | 98.98 | |
| Jack Henry & Associates (JKHY) | 0.5 | $4.9M | 32k | 155.24 | |
| Paychex (PAYX) | 0.5 | $4.7M | 76k | 62.92 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $3.9M | 34k | 114.46 | |
| Schwab U S Small Cap ETF (SCHA) | 0.4 | $3.8M | 75k | 51.52 | |
| ViaSat (VSAT) | 0.4 | $3.7M | 102k | 35.92 | |
| Vanguard Large-Cap ETF (VV) | 0.4 | $3.5M | 30k | 118.42 | |
| Appian Corp cl a (APPN) | 0.4 | $3.5M | 88k | 40.23 | |
| Merck & Co (MRK) | 0.4 | $3.4M | 44k | 76.95 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $3.1M | 37k | 85.34 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $3.0M | 25k | 123.49 | |
| Davis Fundamental Etf Tr selct intl etf (DINT) | 0.3 | $2.9M | 192k | 14.90 | |
| Intel Corporation (INTC) | 0.3 | $2.5M | 45k | 54.11 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $2.4M | 118k | 20.69 | |
| iShares S&P 500 Index (IVV) | 0.3 | $2.4M | 9.4k | 258.46 | |
| Verizon Communications (VZ) | 0.3 | $2.4M | 45k | 53.73 | |
| Graham Corporation (GHM) | 0.3 | $2.4M | 187k | 12.90 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.3M | 26k | 90.03 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $2.3M | 9.7k | 236.83 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $2.2M | 66k | 33.68 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.2M | 57k | 37.97 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $2.0M | 5.9k | 338.93 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.2 | $1.9M | 33k | 58.77 | |
| UnitedHealth (UNH) | 0.2 | $1.9M | 7.6k | 249.41 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.2 | $1.9M | 17k | 110.44 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $1.8M | 16k | 115.37 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.8M | 52k | 34.37 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.6M | 14k | 113.65 | |
| Chevron Corporation (CVX) | 0.2 | $1.6M | 22k | 72.46 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.6M | 28k | 55.76 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $1.4M | 39k | 37.65 | |
| Constellation Brands (STZ) | 0.2 | $1.4M | 10k | 143.32 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.4M | 101k | 14.30 | |
| Mondelez Int (MDLZ) | 0.2 | $1.4M | 29k | 50.09 | |
| MasterCard Incorporated (MA) | 0.2 | $1.4M | 5.8k | 241.65 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.4M | 26k | 53.47 | |
| Paypal Holdings (PYPL) | 0.1 | $1.4M | 14k | 95.74 | |
| Doubleline Total Etf etf (TOTL) | 0.1 | $1.3M | 28k | 47.94 | |
| Cisco Systems (CSCO) | 0.1 | $1.3M | 32k | 39.32 | |
| Amgen (AMGN) | 0.1 | $1.2M | 6.1k | 202.77 | |
| Oracle Corporation (ORCL) | 0.1 | $1.2M | 26k | 48.34 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.2M | 7.8k | 158.19 | |
| L3harris Technologies (LHX) | 0.1 | $1.2M | 6.7k | 180.13 | |
| McDonald's Corporation (MCD) | 0.1 | $1.2M | 7.2k | 165.28 | |
| Medtronic (MDT) | 0.1 | $1.2M | 13k | 90.17 | |
| Abbvie (ABBV) | 0.1 | $1.2M | 15k | 76.18 | |
| National Fuel Gas (NFG) | 0.1 | $1.1M | 31k | 37.28 | |
| Pfizer (PFE) | 0.1 | $1.1M | 35k | 32.64 | |
| Coca-Cola Company (KO) | 0.1 | $1.1M | 26k | 44.23 | |
| Facebook Inc cl a (META) | 0.1 | $1.1M | 6.7k | 166.87 | |
| Nextera Energy (NEE) | 0.1 | $1.1M | 4.6k | 240.55 | |
| Emerson Electric (EMR) | 0.1 | $1.1M | 23k | 47.63 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $1.1M | 33k | 32.75 | |
| Abbott Laboratories (ABT) | 0.1 | $1.0M | 13k | 78.88 | |
| Union Pacific Corporation (UNP) | 0.1 | $999k | 7.1k | 141.00 | |
| Linde | 0.1 | $996k | 5.8k | 173.04 | |
| General Electric Company | 0.1 | $992k | 125k | 7.94 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.1 | $981k | 18k | 56.04 | |
| Stryker Corporation (SYK) | 0.1 | $977k | 5.9k | 166.41 | |
| Citigroup (C) | 0.1 | $955k | 23k | 42.10 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $935k | 7.3k | 127.85 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $911k | 8.3k | 109.79 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $907k | 11k | 82.01 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $900k | 14k | 62.77 | |
| Nike (NKE) | 0.1 | $896k | 11k | 82.71 | |
| Atmos Energy Corporation (ATO) | 0.1 | $887k | 8.9k | 99.25 | |
| Philip Morris International (PM) | 0.1 | $838k | 12k | 72.96 | |
| Genpact (G) | 0.1 | $821k | 28k | 29.19 | |
| Caterpillar (CAT) | 0.1 | $811k | 7.0k | 116.02 | |
| Yum! Brands (YUM) | 0.1 | $766k | 11k | 68.56 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $760k | 154k | 4.94 | |
| Stanley Black & Decker (SWK) | 0.1 | $742k | 7.4k | 99.99 | |
| Honeywell International (HON) | 0.1 | $734k | 5.5k | 133.84 | |
| International Business Machines (IBM) | 0.1 | $719k | 6.5k | 110.87 | |
| Alibaba Group Holding (BABA) | 0.1 | $708k | 3.6k | 194.45 | |
| Lowe's Companies (LOW) | 0.1 | $697k | 8.1k | 86.05 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $677k | 6.6k | 102.64 | |
| Home Depot (HD) | 0.1 | $673k | 3.6k | 186.74 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $673k | 7.4k | 91.56 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $665k | 20k | 34.13 | |
| BlackRock (BLK) | 0.1 | $662k | 1.5k | 440.16 | |
| American Electric Power Company (AEP) | 0.1 | $645k | 8.1k | 80.00 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $645k | 13k | 51.72 | |
| PPG Industries (PPG) | 0.1 | $642k | 7.7k | 83.64 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $639k | 4.9k | 129.72 | |
| Crown Holdings (CCK) | 0.1 | $638k | 11k | 58.04 | |
| Voya Financial (VOYA) | 0.1 | $637k | 16k | 40.54 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $621k | 5.4k | 115.41 | |
| Tor Dom Bk Cad (TD) | 0.1 | $620k | 15k | 42.38 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $620k | 19k | 33.56 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $615k | 12k | 49.93 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $610k | 4.2k | 143.80 | |
| Energy Transfer Equity (ET) | 0.1 | $610k | 133k | 4.60 | |
| Costco Wholesale Corporation (COST) | 0.1 | $606k | 2.1k | 284.91 | |
| Automatic Data Processing (ADP) | 0.1 | $603k | 4.4k | 136.61 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $598k | 8.3k | 71.77 | |
| 3M Company (MMM) | 0.1 | $590k | 4.3k | 136.51 | |
| Goldman Sachs (GS) | 0.1 | $589k | 3.8k | 154.63 | |
| General Mills (GIS) | 0.1 | $578k | 11k | 52.79 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $571k | 4.8k | 117.85 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $571k | 7.0k | 81.49 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $569k | 11k | 52.32 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $565k | 21k | 27.51 | |
| Qualcomm (QCOM) | 0.1 | $562k | 8.3k | 67.69 | |
| Sprott Physical Gold & S (CEF) | 0.1 | $558k | 38k | 14.61 | |
| Yum China Holdings (YUMC) | 0.1 | $549k | 13k | 42.63 | |
| Deere & Company (DE) | 0.1 | $525k | 3.8k | 138.16 | |
| FirstEnergy (FE) | 0.1 | $518k | 13k | 40.09 | |
| Waste Management (WM) | 0.1 | $511k | 5.5k | 92.56 | |
| Owens Corning (OC) | 0.1 | $498k | 13k | 38.77 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.1 | $493k | 2.9k | 167.69 | |
| O'reilly Automotive (ORLY) | 0.1 | $493k | 1.6k | 300.98 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $484k | 6.8k | 71.60 | |
| Horizon Therapeutics | 0.1 | $482k | 16k | 29.62 | |
| IEC Electronics | 0.1 | $480k | 81k | 5.94 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $474k | 5.7k | 83.01 | |
| Target Corporation (TGT) | 0.1 | $473k | 5.1k | 92.87 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $473k | 6.3k | 75.38 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.1 | $472k | 18k | 25.85 | |
| Peak (DOC) | 0.1 | $471k | 20k | 23.85 | |
| Novartis (NVS) | 0.1 | $468k | 5.7k | 82.47 | |
| United Technologies Corporation | 0.0 | $444k | 4.7k | 94.31 | |
| M&T Bank Corporation (MTB) | 0.0 | $442k | 4.3k | 103.49 | |
| At&t (T) | 0.0 | $432k | 15k | 29.17 | |
| Unilever (UL) | 0.0 | $430k | 8.5k | 50.59 | |
| VMware | 0.0 | $426k | 3.5k | 121.19 | |
| Southern Company (SO) | 0.0 | $415k | 7.7k | 54.12 | |
| Starbucks Corporation (SBUX) | 0.0 | $410k | 6.2k | 65.76 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $407k | 5.8k | 69.82 | |
| Eaton (ETN) | 0.0 | $398k | 5.1k | 77.76 | |
| Consolidated Edison (ED) | 0.0 | $396k | 5.1k | 77.92 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $393k | 30k | 13.12 | |
| SPDR KBW Bank (KBE) | 0.0 | $390k | 15k | 26.95 | |
| salesforce (CRM) | 0.0 | $387k | 2.7k | 144.13 | |
| ON Semiconductor (ON) | 0.0 | $387k | 31k | 12.44 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $382k | 2.1k | 178.50 | |
| Zimmer Holdings (ZBH) | 0.0 | $376k | 3.7k | 100.97 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $369k | 8.1k | 45.76 | |
| Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.0 | $367k | 9.2k | 39.99 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $361k | 2.2k | 165.98 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $356k | 4.0k | 88.23 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $356k | 3.2k | 109.71 | |
| BP (BP) | 0.0 | $351k | 14k | 24.39 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $351k | 1.6k | 219.38 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $348k | 3.6k | 97.48 | |
| Netflix (NFLX) | 0.0 | $347k | 923.00 | 375.95 | |
| Illinois Tool Works (ITW) | 0.0 | $343k | 2.4k | 142.21 | |
| Ishares Tr esg usd corpt (SUSC) | 0.0 | $334k | 13k | 25.70 | |
| General Dynamics Corporation (GD) | 0.0 | $331k | 2.5k | 132.40 | |
| Citrix Systems | 0.0 | $330k | 2.3k | 141.51 | |
| Tegna (TGNA) | 0.0 | $328k | 30k | 10.87 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $317k | 9.5k | 33.29 | |
| Eli Lilly & Co. (LLY) | 0.0 | $315k | 2.3k | 138.64 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $314k | 1.3k | 237.70 | |
| PPL Corporation (PPL) | 0.0 | $306k | 12k | 24.70 | |
| AstraZeneca (AZN) | 0.0 | $300k | 6.7k | 44.72 | |
| Westrock (WRK) | 0.0 | $300k | 11k | 28.25 | |
| Servicenow (NOW) | 0.0 | $299k | 1.0k | 286.12 | |
| Colgate-Palmolive Company (CL) | 0.0 | $297k | 4.5k | 66.38 | |
| Altria (MO) | 0.0 | $297k | 7.7k | 38.63 | |
| Boeing Company (BA) | 0.0 | $293k | 2.0k | 149.26 | |
| PNC Financial Services (PNC) | 0.0 | $286k | 3.0k | 95.81 | |
| Fidelity National Information Services (FIS) | 0.0 | $286k | 2.4k | 121.44 | |
| Baxter International (BAX) | 0.0 | $283k | 3.5k | 81.11 | |
| SPDR Gold Trust (GLD) | 0.0 | $280k | 1.9k | 148.31 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $278k | 1.5k | 190.41 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $273k | 858.00 | 318.18 | |
| Ishares Tr msci eafe esg (ESGD) | 0.0 | $271k | 5.1k | 53.24 | |
| Canopy Gro | 0.0 | $271k | 19k | 14.42 | |
| Schwab Strategic Tr schwab fdt us bm (FNDB) | 0.0 | $271k | 8.8k | 30.75 | |
| Hca Holdings (HCA) | 0.0 | $270k | 3.0k | 90.00 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $268k | 6.0k | 44.82 | |
| American Campus Communities | 0.0 | $257k | 9.3k | 27.76 | |
| State Street Corporation (STT) | 0.0 | $255k | 4.8k | 53.35 | |
| Rocket Pharmaceuticals (RCKT) | 0.0 | $251k | 18k | 13.94 | |
| Sba Communications Corp (SBAC) | 0.0 | $243k | 901.00 | 269.70 | |
| AFLAC Incorporated (AFL) | 0.0 | $242k | 7.1k | 34.31 | |
| Axis Capital Holdings (AXS) | 0.0 | $235k | 6.1k | 38.65 | |
| McKesson Corporation (MCK) | 0.0 | $233k | 1.7k | 135.31 | |
| Valero Energy Corporation (VLO) | 0.0 | $231k | 5.1k | 45.44 | |
| Rockwell Automation (ROK) | 0.0 | $230k | 1.5k | 150.72 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $227k | 5.1k | 44.92 | |
| Cigna Corp (CI) | 0.0 | $226k | 1.3k | 177.39 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $223k | 4.3k | 52.15 | |
| Phillips 66 (PSX) | 0.0 | $220k | 4.1k | 53.74 | |
| CSX Corporation (CSX) | 0.0 | $218k | 3.8k | 57.29 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.0 | $215k | 3.4k | 63.52 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $214k | 3.3k | 63.96 | |
| Aon | 0.0 | $213k | 1.3k | 165.37 | |
| Raytheon Company | 0.0 | $212k | 1.6k | 131.35 | |
| Accenture (ACN) | 0.0 | $207k | 1.3k | 163.25 | |
| Duke Energy (DUK) | 0.0 | $201k | 2.5k | 81.05 | |
| Travelers Companies (TRV) | 0.0 | $201k | 2.0k | 99.46 | |
| Vonage Holdings | 0.0 | $177k | 25k | 7.21 | |
| Telus Ord (TU) | 0.0 | $170k | 11k | 15.74 | |
| Zynga | 0.0 | $142k | 21k | 6.84 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $77k | 19k | 4.00 | |
| Transocean (RIG) | 0.0 | $75k | 65k | 1.16 | |
| Devon Energy Corporation (DVN) | 0.0 | $73k | 11k | 6.89 | |
| Apache Corporation | 0.0 | $63k | 15k | 4.17 | |
| Aduro Biotech | 0.0 | $55k | 20k | 2.75 | |
| Cars (CARS) | 0.0 | $43k | 10k | 4.27 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $39k | 10k | 3.81 |
