Cobblestone Capital Advisors
Latest statistics and disclosures from Cobblestone Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IXUS, ITOT, GOVT, DFAX, AAPL, and represent 29.95% of Cobblestone Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: GOVT (+$27M), ITOT, DFAX, IXUS, SCHX, PG, IEMG, DIS, JVAL, IYG.
- Started 11 new stock positions in FI, VBR, IWD, TGT, SJM, BABA, NOW, TRP, REGN, SLB. NYCB.
- Reduced shares in these 10 stocks: SPTS (-$44M), AGG (-$16M), LQD (-$6.3M), , SCHO, BND, SHV, AVNM, MSFT, BNL.
- Sold out of its positions in GIS, SHV, JPEM, GLD, TSLA.
- Cobblestone Capital Advisors was a net seller of stock by $-34M.
- Cobblestone Capital Advisors has $1.6B in assets under management (AUM), dropping by 4.49%.
- Central Index Key (CIK): 0001033505
Tip: Access up to 7 years of quarterly data
Positions held by Cobblestone Capital Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Cobblestone Capital Advisors
Cobblestone Capital Advisors holds 282 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Msci Total (IXUS) | 8.8 | $140M | +2% | 2.1M | 67.86 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 8.1 | $129M | +3% | 1.1M | 115.30 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 5.6 | $89M | +43% | 3.9M | 22.77 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 3.9 | $61M | +6% | 2.4M | 25.44 |
|
| Apple (AAPL) | 3.6 | $57M | 332k | 171.48 |
|
|
| Microsoft Corporation (MSFT) | 3.3 | $52M | -2% | 124k | 420.72 |
|
| Amazon (AMZN) | 3.2 | $50M | 278k | 180.38 |
|
|
| J P Morgan Exchange Traded F Us Value Factr (JVAL) | 3.0 | $47M | +2% | 1.1M | 41.62 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $39M | 255k | 152.26 |
|
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 2.4 | $38M | 217k | 175.27 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $36M | 86k | 420.52 |
|
|
| Ishares Core Msci Emkt (IEMG) | 2.1 | $34M | +5% | 654k | 51.60 |
|
| Visa Com Cl A (V) | 2.1 | $34M | 121k | 279.08 |
|
|
| NVIDIA Corporation (NVDA) | 2.0 | $32M | 35k | 903.56 |
|
|
| Wells Fargo & Company (WFC) | 1.9 | $31M | 527k | 57.96 |
|
|
| Markel Corporation (MKL) | 1.7 | $28M | 18k | 1521.48 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.6 | $25M | 97k | 259.90 |
|
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 1.6 | $25M | 135k | 187.35 |
|
|
| Moody's Corporation (MCO) | 1.4 | $23M | 58k | 393.03 |
|
|
| American Express Company (AXP) | 1.4 | $22M | 98k | 227.69 |
|
|
| Canadian Natl Ry (CNI) | 1.4 | $22M | 163k | 131.71 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.3 | $21M | 344k | 61.05 |
|
|
| Walt Disney Company (DIS) | 1.3 | $20M | +8% | 165k | 122.36 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.2 | $20M | 473k | 41.87 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $20M | -4% | 37k | 523.07 |
|
| Pepsi (PEP) | 1.2 | $19M | 111k | 175.01 |
|
|
| Broadstone Net Lease (BNL) | 1.2 | $19M | -5% | 1.2M | 15.67 |
|
| Shopify Cl A (SHOP) | 1.1 | $18M | 229k | 77.17 |
|
|
| Jack Henry & Associates (JKHY) | 1.1 | $17M | 97k | 173.73 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.0 | $17M | +26% | 266k | 62.06 |
|
| Costco Wholesale Corporation (COST) | 1.0 | $16M | 22k | 732.64 |
|
|
| Copart (CPRT) | 1.0 | $15M | 266k | 57.92 |
|
|
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 1.0 | $15M | 539k | 28.40 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.9 | $14M | 28k | 504.60 |
|
|
| IDEXX Laboratories (IDXX) | 0.8 | $13M | 24k | 539.93 |
|
|
| TJX Companies (TJX) | 0.8 | $13M | 127k | 101.42 |
|
|
| Diageo Spon Adr New (DEO) | 0.8 | $12M | +3% | 82k | 148.74 |
|
| American Tower Reit (AMT) | 0.7 | $12M | 59k | 197.59 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $12M | -5% | 76k | 150.93 |
|
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.7 | $10M | 154k | 67.39 |
|
|
| CVS Caremark Corporation (CVS) | 0.6 | $10M | +4% | 126k | 79.76 |
|
| Procter & Gamble Company (PG) | 0.6 | $8.9M | +37% | 55k | 162.25 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.6 | $8.8M | +2% | 174k | 50.45 |
|
| Paychex (PAYX) | 0.5 | $7.5M | 61k | 122.80 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $6.3M | 30k | 210.30 |
|
|
| Exxon Mobil Corporation (XOM) | 0.4 | $5.6M | +2% | 48k | 116.24 |
|
| Graham Corporation (GHM) | 0.3 | $5.1M | 188k | 27.28 |
|
|
| Merck & Co (MRK) | 0.3 | $5.1M | 39k | 131.95 |
|
|
| Johnson & Johnson (JNJ) | 0.3 | $5.1M | 32k | 158.19 |
|
|
| Chevron Corporation (CVX) | 0.3 | $4.4M | 28k | 157.74 |
|
|
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.3 | $4.3M | -90% | 150k | 28.92 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $4.0M | 20k | 200.30 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $3.6M | -3% | 7.5k | 480.70 |
|
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.2 | $3.4M | +3% | 32k | 109.17 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $3.4M | -18% | 34k | 100.54 |
|
| Phillips 66 (PSX) | 0.2 | $3.1M | +7% | 19k | 163.34 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $3.1M | +4% | 61k | 51.28 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $3.0M | 71k | 42.01 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $3.0M | -84% | 30k | 97.94 |
|
| Enterprise Products Partners (EPD) | 0.2 | $2.8M | 97k | 29.18 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $2.6M | -43% | 37k | 72.63 |
|
| National Fuel Gas (NFG) | 0.2 | $2.6M | 49k | 53.72 |
|
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $2.6M | -10% | 103k | 25.25 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $2.6M | -71% | 24k | 108.92 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $2.6M | 53k | 49.24 |
|
|
| Bank of America Corporation (BAC) | 0.2 | $2.4M | 64k | 37.92 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $2.4M | -4% | 4.6k | 525.75 |
|
| Constellation Brands Cl A (STZ) | 0.1 | $2.3M | 8.5k | 271.76 |
|
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $2.3M | 43k | 53.39 |
|
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $2.3M | -48% | 47k | 48.21 |
|
| McDonald's Corporation (MCD) | 0.1 | $2.2M | +5% | 8.0k | 281.94 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $2.1M | 35k | 58.65 |
|
|
| Abbvie (ABBV) | 0.1 | $2.0M | +3% | 11k | 182.10 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $2.0M | 129k | 15.73 |
|
|
| Coca-Cola Company (KO) | 0.1 | $2.0M | 33k | 61.18 |
|
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $2.0M | +16% | 39k | 50.77 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $1.9M | 4.2k | 454.87 |
|
|
| Ishares Tr Mbs Etf (MBB) | 0.1 | $1.9M | -32% | 21k | 92.42 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.9M | -12% | 4.0k | 481.60 |
|
| Dick's Sporting Goods (DKS) | 0.1 | $1.8M | -5% | 8.0k | 224.86 |
|
| Emerson Electric (EMR) | 0.1 | $1.8M | 16k | 113.42 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.8M | 41k | 43.35 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $1.7M | +12% | 6.4k | 270.80 |
|
| Stryker Corporation (SYK) | 0.1 | $1.7M | 4.9k | 357.87 |
|
|
| Meta Platforms Cl A (META) | 0.1 | $1.7M | +3% | 3.6k | 485.58 |
|
| UnitedHealth (UNH) | 0.1 | $1.7M | -5% | 3.5k | 494.70 |
|
| Qualcomm (QCOM) | 0.1 | $1.7M | -4% | 10k | 169.30 |
|
| Caterpillar (CAT) | 0.1 | $1.7M | +2% | 4.6k | 366.43 |
|
| Lattice Strategies Tr Hartford Mlt Etf (RODM) | 0.1 | $1.6M | +7% | 57k | 28.00 |
|
| Oracle Corporation (ORCL) | 0.1 | $1.6M | -2% | 13k | 125.61 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $1.6M | 15k | 110.50 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.5M | 27k | 57.62 |
|
|
| Nextera Energy (NEE) | 0.1 | $1.5M | 24k | 63.91 |
|
|
| Linde SHS (LIN) | 0.1 | $1.5M | 3.3k | 464.32 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.5M | -2% | 19k | 79.86 |
|
| Yum! Brands (YUM) | 0.1 | $1.5M | 11k | 138.65 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.5M | -16% | 14k | 110.52 |
|
| Home Depot (HD) | 0.1 | $1.5M | -5% | 3.9k | 383.60 |
|
| O'reilly Automotive (ORLY) | 0.1 | $1.4M | 1.3k | 1128.88 |
|
|
| Cisco Systems (CSCO) | 0.1 | $1.4M | 28k | 49.91 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $1.4M | 1.7k | 777.96 |
|
|
| General Electric Com New (GE) | 0.1 | $1.3M | +2% | 7.4k | 175.53 |
|
| Kenvue (KVUE) | 0.1 | $1.3M | -5% | 59k | 21.46 |
|
| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (QVMS) | 0.1 | $1.3M | +14% | 49k | 25.76 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.3M | 30k | 41.77 |
|
|
| Waste Management (WM) | 0.1 | $1.3M | 5.9k | 213.15 |
|
|
| Honeywell International (HON) | 0.1 | $1.2M | 5.9k | 205.25 |
|
|
| Eaton Corp SHS (ETN) | 0.1 | $1.2M | -4% | 3.9k | 312.68 |
|
| Boeing Company (BA) | 0.1 | $1.2M | +4% | 6.2k | 193.00 |
|
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.1 | $1.2M | +200% | 18k | 66.30 |
|
| International Business Machines (IBM) | 0.1 | $1.2M | 6.2k | 190.96 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $1.2M | -5% | 22k | 54.23 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $1.2M | +2% | 15k | 79.91 |
|
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.1 | $1.2M | +15% | 29k | 40.05 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.1 | $1.1M | +6% | 23k | 50.29 |
|
| Pfizer (PFE) | 0.1 | $1.1M | -6% | 40k | 27.75 |
|
| CoStar (CSGP) | 0.1 | $1.1M | -36% | 11k | 96.60 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $1.1M | -5% | 6.8k | 158.81 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $1.1M | -45% | 18k | 58.55 |
|
| Crescent Capital Bdc (CCAP) | 0.1 | $1.1M | 62k | 17.26 |
|
|
| Ready Cap Corp Com reit (RC) | 0.1 | $1.1M | 115k | 9.13 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $1.0M | 17k | 60.30 |
|
|
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.1 | $1.0M | +12% | 45k | 22.99 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.0M | 7.8k | 129.34 |
|
|
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $1.0M | 17k | 60.38 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $991k | +3% | 10k | 97.53 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $976k | 20k | 50.17 |
|
|
| Ishares Tr Cohen Steer Reit (ICF) | 0.1 | $971k | 17k | 57.70 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $965k | +7% | 8.5k | 113.66 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $906k | +394% | 15k | 60.74 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $901k | 5.5k | 162.86 |
|
|
| BlackRock (BLK) | 0.1 | $894k | 1.1k | 833.70 |
|
|
| Wheaton Precious Metals Corp (WPM) | 0.1 | $866k | 18k | 47.13 |
|
|
| Intel Corporation (INTC) | 0.1 | $864k | 20k | 44.17 |
|
|
| Webster Financial Corporation (WBS) | 0.1 | $858k | +4% | 17k | 50.77 |
|
| Deere & Company (DE) | 0.1 | $855k | +7% | 2.1k | 410.74 |
|
| Nike CL B (NKE) | 0.1 | $848k | -6% | 9.0k | 93.97 |
|
| McKesson Corporation (MCK) | 0.1 | $821k | 1.5k | 536.85 |
|
|
| Southern Company (SO) | 0.1 | $812k | +2% | 11k | 71.74 |
|
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $770k | +7% | 7.6k | 100.81 |
|
| Lowe's Companies (LOW) | 0.0 | $769k | 3.0k | 254.73 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $743k | 2.8k | 268.33 |
|
|
| Crown Holdings (CCK) | 0.0 | $738k | 9.3k | 79.26 |
|
|
| CSX Corporation (CSX) | 0.0 | $728k | 20k | 37.07 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $719k | 2.1k | 346.61 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $717k | +2% | 7.8k | 91.38 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $709k | -47% | 15k | 49.05 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $702k | 9.5k | 74.22 |
|
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $699k | 6.3k | 110.21 |
|
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $697k | 2.3k | 300.08 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $655k | +3% | 6.8k | 96.71 |
|
| W.R. Berkley Corporation (WRB) | 0.0 | $646k | 7.3k | 88.44 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $640k | 1.4k | 444.01 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $628k | 2.7k | 228.59 |
|
|
| Dow (DOW) | 0.0 | $618k | +5% | 11k | 57.93 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $617k | 7.7k | 80.63 |
|
|
| Goldman Sachs (GS) | 0.0 | $612k | 1.5k | 417.69 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $602k | 6.6k | 91.25 |
|
|
| Broadcom (AVGO) | 0.0 | $600k | 453.00 | 1325.41 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $597k | 3.3k | 180.48 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $587k | -7% | 14k | 41.08 |
|
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $570k | 12k | 47.10 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $567k | -3% | 2.3k | 249.74 |
|
| Union Pacific Corporation (UNP) | 0.0 | $564k | +50% | 2.3k | 245.95 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $554k | 4.7k | 118.29 |
|
|
| Allstate Corporation (ALL) | 0.0 | $538k | +47% | 3.1k | 173.01 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $526k | +40% | 14k | 38.98 |
|
| Enbridge (ENB) | 0.0 | $521k | +3% | 14k | 36.18 |
|
| Dbx Etf Tr Xtrackers S&p Md (MIDE) | 0.0 | $518k | +3% | 17k | 30.03 |
|
| L3harris Technologies (LHX) | 0.0 | $501k | 2.4k | 213.10 |
|
|
| Yum China Holdings (YUMC) | 0.0 | $498k | 13k | 39.79 |
|
|
| Wal-Mart Stores (WMT) | 0.0 | $498k | +223% | 8.3k | 60.17 |
|
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $486k | 24k | 20.34 |
|
|
| Rbc Cad (RY) | 0.0 | $481k | 4.8k | 100.88 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $478k | NEW | 2.7k | 179.11 |
|
| ConocoPhillips (COP) | 0.0 | $475k | -48% | 3.7k | 127.28 |
|
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $474k | 12k | 38.47 |
|
|
| Consolidated Edison (ED) | 0.0 | $474k | 5.2k | 90.81 |
|
|
| Hca Holdings (HCA) | 0.0 | $473k | 1.4k | 333.53 |
|
|
| Zimmer Holdings (ZBH) | 0.0 | $461k | 3.5k | 131.98 |
|
|
| Dover Corporation (DOV) | 0.0 | $458k | +12% | 2.6k | 177.19 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $457k | 3.6k | 128.40 |
|
|
| Verizon Communications (VZ) | 0.0 | $443k | -26% | 11k | 41.96 |
|
| salesforce (CRM) | 0.0 | $443k | 1.5k | 301.18 |
|
|
| Trane Technologies SHS (TT) | 0.0 | $439k | 1.5k | 300.20 |
|
|
| Tegna (TGNA) | 0.0 | $436k | 29k | 14.94 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $429k | 1.1k | 399.09 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $422k | 4.9k | 86.48 |
|
|
| American Centy Etf Tr Avantis All Int (AVNM) | 0.0 | $419k | -76% | 7.5k | 56.23 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $418k | 4.6k | 90.05 |
|
|
| American Electric Power Company (AEP) | 0.0 | $416k | 4.8k | 86.10 |
|
|
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $409k | -5% | 24k | 17.30 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $406k | 3.3k | 123.18 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $402k | -27% | 4.7k | 85.86 |
|
| PPL Corporation (PPL) | 0.0 | $399k | 15k | 27.53 |
|
|
| Analog Devices (ADI) | 0.0 | $398k | +28% | 2.0k | 197.79 |
|
| Citizens Financial (CFG) | 0.0 | $396k | +9% | 11k | 36.29 |
|
| Republic Services (RSG) | 0.0 | $392k | 2.0k | 191.44 |
|
|
| Tompkins Financial Corporation (TMP) | 0.0 | $392k | 7.8k | 50.29 |
|
|
| Netflix (NFLX) | 0.0 | $392k | +13% | 645.00 | 607.33 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $383k | 659.00 | 581.21 |
|
|
| Philip Morris International (PM) | 0.0 | $383k | -7% | 4.2k | 91.62 |
|
| Altria (MO) | 0.0 | $381k | -12% | 8.7k | 43.62 |
|
| Amgen (AMGN) | 0.0 | $375k | 1.3k | 284.32 |
|
|
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $374k | +3% | 12k | 32.23 |
|
| Globe Life (GL) | 0.0 | $373k | -43% | 3.2k | 116.37 |
|
| Dominion Resources (D) | 0.0 | $372k | +13% | 7.6k | 49.19 |
|
| Medtronic SHS (MDT) | 0.0 | $372k | 4.3k | 87.15 |
|
|
| United Parcel Service CL B (UPS) | 0.0 | $361k | -2% | 2.4k | 148.63 |
|
| American Intl Group Com New (AIG) | 0.0 | $360k | +5% | 4.6k | 78.17 |
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $359k | -3% | 18k | 20.30 |
|
| Rockwell Automation (ROK) | 0.0 | $355k | 1.2k | 291.33 |
|
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $350k | -23% | 2.8k | 124.17 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $347k | +16% | 1.0k | 337.05 |
|
| WD-40 Company (WDFC) | 0.0 | $346k | 1.4k | 253.31 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $343k | +7% | 5.9k | 58.13 |
|
| Paylocity Holding Corporation (PCTY) | 0.0 | $341k | 2.0k | 171.86 |
|
|
| J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) | 0.0 | $337k | -62% | 6.0k | 56.33 |
|
| Norfolk Southern (NSC) | 0.0 | $336k | 1.3k | 254.87 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $333k | 4.1k | 81.18 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $325k | 1.6k | 201.50 |
|
|
| M&T Bank Corporation (MTB) | 0.0 | $317k | 2.2k | 145.44 |
|
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $317k | -75% | 6.9k | 45.61 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $313k | -10% | 1.3k | 239.76 |
|
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.0 | $311k | 7.9k | 39.28 |
|
|
| PNC Financial Services (PNC) | 0.0 | $310k | +4% | 1.9k | 161.60 |
|
| Telus Ord (TU) | 0.0 | $304k | -5% | 19k | 16.01 |
|
| Aon Shs Cl A (AON) | 0.0 | $302k | 905.00 | 333.72 |
|
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $295k | 4.7k | 63.33 |
|
|
| Bank Of Montreal Cadcom (BMO) | 0.0 | $293k | 3.0k | 97.68 |
|
|
| Vanguard Wellington Us Quality (VFQY) | 0.0 | $291k | -3% | 2.1k | 136.93 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $291k | 3.2k | 90.91 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $288k | 1.0k | 282.49 |
|
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $287k | -2% | 6.2k | 46.00 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $280k | 2.1k | 136.05 |
|
|
| 3M Company (MMM) | 0.0 | $274k | 2.6k | 106.07 |
|
|
| Te Connectivity SHS (TEL) | 0.0 | $270k | +3% | 1.9k | 145.27 |
|
| PPG Industries (PPG) | 0.0 | $267k | 1.8k | 144.90 |
|
|
| Travelers Companies (TRV) | 0.0 | $266k | 1.2k | 230.14 |
|
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $257k | -11% | 6.1k | 42.02 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $257k | -5% | 746.00 | 344.20 |
|
| Servicenow (NOW) | 0.0 | $252k | NEW | 330.00 | 762.40 |
|
| IDEX Corporation (IEX) | 0.0 | $247k | 1.0k | 244.02 |
|
|
| Cigna Corp (CI) | 0.0 | $247k | 679.00 | 363.19 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $246k | +8% | 2.5k | 99.27 |
|
| At&t (T) | 0.0 | $243k | +14% | 14k | 17.60 |
|
| Rocket Pharmaceuticals (RCKT) | 0.0 | $243k | 9.0k | 26.94 |
|
|
| MetLife (MET) | 0.0 | $241k | -15% | 3.3k | 74.11 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $240k | NEW | 4.4k | 54.81 |
|
| Unum (UNM) | 0.0 | $240k | -21% | 4.5k | 53.66 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $233k | 5.6k | 41.56 |
|
|
| Danaher Corporation (DHR) | 0.0 | $233k | 934.00 | 249.72 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $232k | 930.00 | 249.86 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $232k | 10k | 22.75 |
|
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.0 | $232k | 7.7k | 30.22 |
|
|
| Eastman Chemical Company (EMN) | 0.0 | $231k | -8% | 2.3k | 100.22 |
|
| Paypal Holdings (PYPL) | 0.0 | $230k | -12% | 3.4k | 66.99 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $229k | 3.4k | 67.75 |
|
|
| Financial Institutions (FISI) | 0.0 | $226k | 12k | 18.82 |
|
|
| Smucker J M Com New (SJM) | 0.0 | $225k | NEW | 1.8k | 125.87 |
|
| State Street Corporation (STT) | 0.0 | $223k | -32% | 2.9k | 77.32 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $222k | 3.2k | 70.01 |
|
|
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.0 | $221k | 3.9k | 57.03 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $219k | 1.3k | 174.21 |
|
|
| Cardinal Health (CAH) | 0.0 | $218k | -23% | 2.0k | 111.90 |
|
| Target Corporation (TGT) | 0.0 | $217k | NEW | 1.2k | 177.21 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $217k | NEW | 225.00 | 962.49 |
|
| Regions Financial Corporation (RF) | 0.0 | $216k | 10k | 21.04 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $212k | NEW | 2.9k | 72.36 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $212k | -10% | 5.4k | 39.02 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $206k | NEW | 1.1k | 191.88 |
|
| Fiserv (FI) | 0.0 | $205k | NEW | 1.3k | 159.82 |
|
| Tc Energy Corp (TRP) | 0.0 | $201k | NEW | 5.0k | 40.20 |
|
| Barings Bdc (BBDC) | 0.0 | $189k | 20k | 9.30 |
|
|
| Monroe Cap (MRCC) | 0.0 | $177k | +2% | 25k | 7.20 |
|
| Gilat Satellite Networks Shs New (GILT) | 0.0 | $71k | 13k | 5.43 |
|
|
| Kopin Corporation (KOPN) | 0.0 | $35k | 19k | 1.80 |
|
|
| New York Community Ban (NYCB) | 0.0 | $32k | NEW | 10k | 3.22 |
|
| Ur-energy (URG) | 0.0 | $31k | 19k | 1.60 |
|
|
| Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) | 0.0 | $21k | 62k | 0.34 |
|
|
| Eos Energy Enterprises Com Cl A (EOSE) | 0.0 | $11k | 10k | 1.03 |
|
|
| Moringa Acquisition Corp *w Exp 02/22/202 (MACAW) | 0.0 | $450.000000 | 10k | 0.04 |
|
Past Filings by Cobblestone Capital Advisors
SEC 13F filings are viewable for Cobblestone Capital Advisors going back to 2011
- Cobblestone Capital Advisors 2024 Q1 filed May 3, 2024
- Cobblestone Capital Advisors 2023 Q4 filed Feb. 9, 2024
- Cobblestone Capital Advisors 2023 Q3 filed Nov. 7, 2023
- Cobblestone Capital Advisors 2023 Q2 filed Aug. 1, 2023
- Cobblestone Capital Advisors 2023 Q1 filed May 5, 2023
- Cobblestone Capital Advisors 2022 Q4 filed Feb. 9, 2023
- Cobblestone Capital Advisors 2022 Q3 filed Nov. 7, 2022
- Cobblestone Capital Advisors 2022 Q2 filed Aug. 11, 2022
- Cobblestone Capital Advisors 2022 Q1 filed April 29, 2022
- Cobblestone Capital Advisors 2021 Q4 filed Feb. 11, 2022
- Cobblestone Capital Advisors 2021 Q3 filed Nov. 10, 2021
- Cobblestone Capital Advisors 2021 Q2 filed Aug. 5, 2021
- Cobblestone Capital Advisors 2021 Q1 filed May 13, 2021
- Cobblestone Capital Advisors 2020 Q4 filed Feb. 9, 2021
- Cobblestone Capital Advisors 2020 Q3 filed Nov. 5, 2020
- Cobblestone Capital Advisors 2020 Q2 filed Aug. 11, 2020