$1.35 Billion is the total value of COBBLESTONE CAPITAL ADVISORS LLC /NY/'s 268 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IXUS | Sell | ISHARES TRcore msci total | $119,369,449 | -5.0% | 1,989,822 | -0.9% | 8.86% | -0.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $99,710,372 | -4.6% | 1,058,609 | -0.9% | 7.40% | +0.2% |
| GOVT | Sell | ISHARES TRus treas bd etf | $66,590,693 | -4.4% | 3,021,356 | -0.7% | 4.94% | +0.5% |
| AAPL | Buy | APPLE INC | $58,734,429 | -11.6% | 343,055 | +0.1% | 4.36% | -7.1% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $51,940,240 | -4.2% | 2,306,405 | -0.9% | 3.86% | +0.7% | |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $47,307,113 | +5.2% | 1,647,184 | +5.5% | 3.51% | +10.6% |
| MSFT | Sell | MICROSOFT CORP | $40,756,994 | -7.7% | 129,080 | -0.5% | 3.02% | -3.0% |
| JVAL | Sell | J P MORGAN EXCHANGE TRADED Fus value factr | $37,929,851 | -3.0% | 1,094,973 | -0.1% | 2.82% | +2.0% |
| AMZN | Sell | AMAZON COM INC | $35,515,295 | -3.1% | 279,384 | -0.7% | 2.64% | +1.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $34,072,762 | +7.5% | 258,421 | -1.4% | 2.53% | +13.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $30,456,479 | -4.3% | 212,492 | -0.7% | 2.26% | +0.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $29,890,749 | +3.1% | 85,329 | +0.3% | 2.22% | +8.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $29,253,658 | +11.7% | 614,702 | +15.7% | 2.17% | +17.4% |
| V | Sell | VISA INC | $27,796,697 | -3.4% | 120,850 | -0.3% | 2.06% | +1.5% |
| MKL | Sell | MARKEL GROUP INC | $27,065,839 | +5.7% | 18,381 | -0.7% | 2.01% | +11.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $21,697,701 | -4.8% | 102,150 | -1.3% | 1.61% | +0.1% |
| WFC | Sell | WELLS FARGO CO NEW | $21,551,841 | -5.0% | 527,456 | -0.8% | 1.60% | -0.2% |
| PEP | Sell | PEPSICO INC | $18,905,808 | -10.6% | 111,578 | -2.3% | 1.40% | -6.1% |
| MCO | Sell | MOODYS CORP | $18,641,946 | -9.8% | 58,962 | -0.8% | 1.38% | -5.2% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $18,491,533 | -4.5% | 132,366 | -1.4% | 1.37% | +0.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $18,106,949 | -5.8% | 363,229 | -2.3% | 1.34% | -1.0% |
| CNI | Sell | CANADIAN NATL RY CO | $17,958,954 | -11.6% | 165,780 | -1.2% | 1.33% | -7.1% |
| BNL | Sell | BROADSTONE NET LEASE INC | $17,885,641 | -15.8% | 1,250,744 | -9.0% | 1.33% | -11.5% |
| ADBE | Buy | ADOBE INC | $17,160,175 | +4.3% | 33,654 | +0.0% | 1.27% | +9.6% |
| SHOP | Sell | SHOPIFY INCcl a | $15,343,120 | -16.2% | 281,164 | -0.8% | 1.14% | -11.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $15,305,111 | -4.0% | 35,803 | -0.4% | 1.14% | +0.9% |
| NVDA | Sell | NVIDIA CORPORATION | $15,090,277 | +2.0% | 34,691 | -0.8% | 1.12% | +7.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $14,806,090 | -15.7% | 99,243 | -1.6% | 1.10% | -11.4% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $14,772,142 | -7.5% | 472,406 | -0.5% | 1.10% | -2.8% | |
| JKHY | Buy | HENRY JACK & ASSOC INC | $14,618,834 | -7.1% | 96,724 | +2.8% | 1.08% | -2.3% |
| DIS | Buy | DISNEY WALT CO | $14,109,697 | +13.2% | 174,086 | +24.7% | 1.05% | +19.0% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $13,529,886 | -5.7% | 543,587 | -1.0% | 1.00% | -0.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $12,221,249 | +6.1% | 21,632 | +1.1% | 0.91% | +11.6% |
| CSGP | Sell | COSTAR GROUP INC | $12,041,666 | -14.4% | 156,609 | -0.9% | 0.89% | -10.1% |
| CPRT | Buy | COPART INC | $11,431,562 | -5.4% | 265,295 | +100.1% | 0.85% | -0.7% |
| TJX | Sell | TJX COS INC NEW | $11,362,051 | +3.4% | 127,836 | -1.4% | 0.84% | +8.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $10,830,390 | -5.6% | 214,039 | -2.3% | 0.80% | -0.7% |
| IDXX | Sell | IDEXX LABS INC | $10,838,175 | -14.0% | 24,786 | -1.2% | 0.80% | -9.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,573,358 | +8.8% | 80,799 | -0.4% | 0.78% | +14.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $9,928,747 | -15.7% | 60,375 | -0.6% | 0.74% | -11.4% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $9,340,957 | -7.5% | 186,149 | -7.5% | 0.69% | -2.8% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $8,742,672 | -10.6% | 156,203 | -8.0% | 0.65% | -5.9% |
| PAYX | Buy | PAYCHEX INC | $7,171,912 | +7.9% | 62,186 | +4.7% | 0.53% | +13.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,939,685 | -2.7% | 40,722 | +1.3% | 0.44% | +2.3% |
| XOM | Buy | EXXON MOBIL CORP | $5,771,791 | +14.1% | 49,088 | +4.1% | 0.43% | +19.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,456,671 | -6.0% | 30,874 | -0.4% | 0.40% | -1.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,230,254 | -22.0% | 33,581 | -17.1% | 0.39% | -18.0% |
| CVX | Buy | CHEVRON CORP NEW | $4,772,055 | +7.3% | 28,301 | +0.1% | 0.35% | +12.7% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $4,445,773 | +10.0% | 92,833 | +10.4% | 0.33% | +15.8% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $4,368,515 | -3.6% | 43,624 | -3.9% | 0.32% | +1.2% |
| MRK | Buy | MERCK & CO INC | $3,996,288 | -10.5% | 38,818 | +0.3% | 0.30% | -5.7% |
| GHM | GRAHAM CORP | $3,100,100 | +25.0% | 186,753 | 0.0% | 0.23% | +31.4% | |
| JPM | Buy | JPMORGAN CHASE & CO | $2,995,534 | +1.2% | 20,656 | +1.5% | 0.22% | +6.2% |
| VOO | Buy | VANGUARD INDEX FDS | $2,764,608 | -3.1% | 7,040 | +0.5% | 0.20% | +2.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,681,916 | -36.1% | 38,434 | -33.4% | 0.20% | -32.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,641,738 | +3.9% | 96,519 | +0.0% | 0.20% | +8.9% |
| NFG | NATIONAL FUEL GAS CO | $2,517,428 | +1.1% | 48,496 | 0.0% | 0.19% | +6.2% | |
| IAU | Sell | ISHARES GOLD TRishares new | $2,510,428 | -4.0% | 71,747 | -0.1% | 0.19% | +0.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,450,827 | -56.7% | 24,023 | -54.1% | 0.18% | -54.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,384,841 | +2.1% | 9,489 | -0.0% | 0.18% | +7.3% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,329,817 | -4.5% | 97,319 | -1.8% | 0.17% | +0.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,306,049 | -30.1% | 24,522 | -27.2% | 0.17% | -26.6% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $2,247,991 | +2.6% | 24,986 | +6.7% | 0.17% | +7.7% |
| GLD | SPDR GOLD TR | $2,212,906 | -3.8% | 12,907 | 0.0% | 0.16% | +1.2% | |
| IGSB | Buy | ISHARES TR | $2,145,680 | +25.9% | 43,060 | +26.8% | 0.16% | +32.5% |
| PSX | Buy | PHILLIPS 66 | $2,110,542 | +26.1% | 17,566 | +0.1% | 0.16% | +33.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,073,381 | -8.5% | 4,828 | -5.0% | 0.15% | -3.8% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $2,035,425 | -5.6% | 43,298 | -1.1% | 0.15% | -0.7% |
| MCD | Buy | MCDONALDS CORP | $2,008,419 | -10.8% | 7,624 | +1.0% | 0.15% | -6.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,006,095 | -8.2% | 48,433 | -2.9% | 0.15% | -3.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,914,914 | +1.5% | 3,798 | -3.3% | 0.14% | +6.8% |
| PFE | Sell | PFIZER INC | $1,888,606 | -14.6% | 56,937 | -5.5% | 0.14% | -10.3% |
| KO | Buy | COCA COLA CO | $1,863,068 | -4.8% | 33,281 | +2.4% | 0.14% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,848,554 | +6.0% | 41,690 | -0.7% | 0.14% | +11.4% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,844,964 | +74.4% | 19,800 | +81.5% | 0.14% | +82.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,838,896 | -5.8% | 35,452 | -1.2% | 0.14% | -1.4% |
| ET | ENERGY TRANSFER L P | $1,799,685 | +10.5% | 128,274 | 0.0% | 0.13% | +16.5% | |
| BAC | Sell | BANK AMERICA CORP | $1,809,342 | -7.4% | 66,083 | -3.0% | 0.13% | -2.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,795,148 | +0.2% | 4,534 | -0.4% | 0.13% | +5.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,733,582 | -6.0% | 4,239 | +5.8% | 0.13% | -0.8% |
| USIG | Buy | ISHARES TRusd inv grde etf | $1,655,435 | +26.3% | 34,438 | +31.6% | 0.12% | +32.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,643,731 | -10.9% | 38,540 | -7.0% | 0.12% | -6.2% |
| ABBV | Sell | ABBVIE INC | $1,608,209 | +8.5% | 10,789 | -1.9% | 0.12% | +13.3% |
| EMR | Sell | EMERSON ELEC CO | $1,561,814 | +4.8% | 16,173 | -1.9% | 0.12% | +10.5% |
| CAT | CATERPILLAR INC | $1,549,548 | +11.0% | 5,676 | 0.0% | 0.12% | +16.2% | |
| CSCO | Sell | CISCO SYS INC | $1,515,390 | +0.9% | 28,188 | -2.9% | 0.11% | +5.7% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $1,384,228 | -6.0% | 53,966 | -3.5% | 0.10% | -1.0% |
| ORCL | Sell | ORACLE CORP | $1,381,833 | -11.2% | 13,046 | -0.1% | 0.10% | -6.4% |
| NEE | NEXTERA ENERGY INC | $1,374,216 | -22.8% | 23,987 | 0.0% | 0.10% | -19.0% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,341,459 | -5.9% | 19,464 | -1.0% | 0.10% | -1.0% |
| SYK | Buy | STRYKER CORPORATION | $1,332,192 | -6.6% | 4,875 | +4.3% | 0.10% | -2.0% |
| YUM | Buy | YUM BRANDS INC | $1,340,505 | -9.6% | 10,729 | +0.3% | 0.10% | -5.7% |
| New | KENVUE INC | $1,307,927 | – | 65,136 | +100.0% | 0.10% | – | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,290,432 | -9.8% | 5,757 | -2.4% | 0.10% | -5.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,246,552 | +5.3% | 31,792 | +9.3% | 0.09% | +10.7% |
| HD | Buy | HOME DEPOT INC | $1,250,448 | +5.2% | 4,138 | +8.1% | 0.09% | +10.7% |
| MBB | Buy | ISHARES TRmbs etf | $1,211,676 | +10.4% | 13,645 | +15.9% | 0.09% | +15.4% |
| Sell | LINDE PLC | $1,218,330 | -3.0% | 3,272 | -0.8% | 0.09% | +1.1% | |
| QCOM | Buy | QUALCOMM INC | $1,196,863 | -5.7% | 10,777 | +1.1% | 0.09% | -1.1% |
| ORLY | OREILLY AUTOMOTIVE INC | $1,158,797 | -4.9% | 1,275 | 0.0% | 0.09% | 0.0% | |
| RC | READY CAPITAL CORP | $1,165,117 | -10.4% | 115,244 | 0.0% | 0.09% | -6.5% | |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $1,119,498 | -2.2% | 28,965 | +2.6% | 0.08% | +2.5% |
| HON | Buy | HONEYWELL INTL INC | $1,088,280 | -9.6% | 5,891 | +1.5% | 0.08% | -4.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,097,561 | -20.2% | 18,910 | -12.1% | 0.08% | -16.5% |
| BA | Buy | BOEING CO | $1,086,291 | -4.2% | 5,667 | +5.5% | 0.08% | +1.2% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $1,043,902 | -59.1% | 18,266 | -58.0% | 0.08% | -57.2% |
| FB | Buy | META PLATFORMS INCcl a | $1,031,822 | +20.7% | 3,437 | +15.4% | 0.08% | +28.3% |
| CCAP | Buy | CRESCENT CAP BDC INC | $1,018,425 | +14.8% | 59,557 | +1.6% | 0.08% | +20.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,029,475 | +14.5% | 23,547 | +21.0% | 0.08% | +20.6% |
| TD | TORONTO DOMINION BK ONT | $1,002,124 | -2.8% | 16,630 | 0.0% | 0.07% | +1.4% | |
| LLY | Buy | ELI LILLY & CO | $992,617 | +36.7% | 1,848 | +19.4% | 0.07% | +45.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $977,858 | -13.6% | 7,214 | -10.3% | 0.07% | -8.8% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $955,654 | -9.1% | 17,856 | -4.8% | 0.07% | -4.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $937,706 | -13.6% | 7,759 | -1.3% | 0.07% | -9.1% |
| WM | WASTE MGMT INC DEL | $927,293 | -12.1% | 6,083 | 0.0% | 0.07% | -6.8% | |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $923,201 | -6.1% | 5,970 | -4.0% | 0.07% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $927,925 | -16.9% | 8,546 | +1.2% | 0.07% | -12.7% |
| NKE | Sell | NIKE INCcl b | $920,552 | -14.1% | 9,627 | -0.8% | 0.07% | -10.5% |
| IBM | INTERNATIONAL BUSINESS MACHS | $879,541 | +4.9% | 6,269 | 0.0% | 0.06% | +10.2% | |
| ETN | Sell | EATON CORP PLC | $867,624 | -10.9% | 4,068 | -16.0% | 0.06% | -7.2% |
| ICF | ISHARES TRcohen steer reit | $843,942 | -9.7% | 16,825 | 0.0% | 0.06% | -4.5% | |
| ENB | Buy | ENBRIDGE INC | $834,463 | -10.6% | 25,142 | +0.0% | 0.06% | -6.1% |
| CCK | CROWN HLDGS INC | $823,926 | +1.9% | 9,312 | 0.0% | 0.06% | +7.0% | |
| ESGD | Buy | ISHARES TResg aw msci eafe | $818,016 | -2.3% | 11,833 | +3.1% | 0.06% | +3.4% |
| JPIN | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $804,908 | -2.7% | 15,923 | 0.0% | 0.06% | +3.4% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $794,679 | -5.3% | 3,187 | -0.7% | 0.06% | 0.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $785,512 | -13.8% | 5,695 | -11.2% | 0.06% | -9.4% |
| ABT | Buy | ABBOTT LABS | $784,970 | -9.5% | 8,105 | +1.9% | 0.06% | -4.9% |
| Buy | WISDOMTREE TRfloatng rat trea | $769,595 | +50.7% | 15,294 | +50.7% | 0.06% | +58.3% | |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $748,482 | -6.4% | 18,458 | -0.2% | 0.06% | 0.0% |
| AFL | AFLAC INC | $747,008 | +10.0% | 9,733 | 0.0% | 0.06% | +14.6% | |
| Sell | GENERAL ELECTRIC CO | $730,515 | -1.2% | 6,608 | -1.8% | 0.05% | +3.8% | |
| DE | Buy | DEERE & CO | $729,099 | -3.1% | 1,932 | +4.0% | 0.05% | +1.9% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $719,100 | -37.8% | 15,000 | -36.1% | 0.05% | -35.4% |
| SUSC | Buy | ISHARES TResg awre usd etf | $717,667 | -1.7% | 32,981 | +2.8% | 0.05% | +1.9% |
| RTX | Sell | RTX CORPORATION | $716,030 | -28.0% | 9,949 | -2.0% | 0.05% | -24.3% |
| SO | Sell | SOUTHERN CO | $716,550 | -9.3% | 11,072 | -1.5% | 0.05% | -5.4% |
| SBUX | Buy | STARBUCKS CORP | $717,505 | +1.4% | 7,861 | +10.0% | 0.05% | +6.0% |
| BLK | BLACKROCK INC | $700,149 | -6.5% | 1,083 | 0.0% | 0.05% | -1.9% | |
| INTC | Sell | INTEL CORP | $688,355 | +3.1% | 19,363 | -3.0% | 0.05% | +8.5% |
| YUMC | YUM CHINA HLDGS INC | $691,653 | -1.4% | 12,413 | 0.0% | 0.05% | +2.0% | |
| MCK | MCKESSON CORP | $656,624 | +1.8% | 1,510 | 0.0% | 0.05% | +6.5% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $649,935 | -8.9% | 2,822 | -1.1% | 0.05% | -4.0% |
| LOW | Sell | LOWES COS INC | $627,677 | -13.7% | 3,020 | -6.2% | 0.05% | -7.8% |
| ACN | ACCENTURE PLC IRELAND | $636,947 | -0.5% | 2,074 | 0.0% | 0.05% | +4.4% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $611,641 | +23.1% | 16,117 | +28.3% | 0.04% | +28.6% |
| HDV | ISHARES TRcore high dv etf | $602,241 | -1.9% | 6,090 | 0.0% | 0.04% | +4.7% | |
| CSX | Buy | CSX CORP | $603,623 | +1.6% | 19,630 | +12.6% | 0.04% | +7.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $608,494 | -8.5% | 9,456 | -4.0% | 0.04% | -4.3% |
| DSI | ISHARES TRmsci kld400 soc | $581,268 | -3.3% | 7,140 | 0.0% | 0.04% | +2.4% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $575,708 | -3.5% | 2,393 | -11.8% | 0.04% | +2.4% |
| IWV | ISHARES TRrussell 3000 etf | $569,275 | -3.7% | 2,323 | 0.0% | 0.04% | 0.0% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $533,021 | -1.0% | 7,533 | +1.6% | 0.04% | +5.3% |
| DOW | Sell | DOW INC | $535,994 | -7.3% | 10,396 | -4.2% | 0.04% | -2.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $519,754 | -4.8% | 2,749 | +0.1% | 0.04% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $506,620 | -18.1% | 15,632 | -6.0% | 0.04% | -13.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $512,685 | -6.6% | 1,431 | -3.7% | 0.04% | -2.6% |
| COP | CONOCOPHILLIPS | $481,477 | +15.6% | 4,019 | 0.0% | 0.04% | +24.1% | |
| GS | GOLDMAN SACHS GROUP INC | $474,031 | +0.3% | 1,465 | 0.0% | 0.04% | +6.1% | |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $470,233 | -6.8% | 4,659 | -1.1% | 0.04% | -2.8% |
| TSLA | Buy | TESLA INC | $473,917 | -1.3% | 1,894 | +3.3% | 0.04% | +2.9% |
| ED | CONSOLIDATED EDISON INC | $446,211 | -5.4% | 5,217 | 0.0% | 0.03% | 0.0% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $450,304 | -10.1% | 4,774 | -5.0% | 0.03% | -5.7% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $440,303 | +5.4% | 6,095 | +9.4% | 0.03% | +10.0% |
| KBE | SPDR SER TRs&p bk etf | $445,885 | +2.4% | 12,100 | 0.0% | 0.03% | +6.5% | |
| MDT | Sell | MEDTRONIC PLC | $445,007 | -34.0% | 5,679 | -25.7% | 0.03% | -31.2% |
| TGNA | TEGNA INC | $425,255 | -10.3% | 29,187 | 0.0% | 0.03% | -3.0% | |
| PM | Sell | PHILIP MORRIS INTL INC | $431,897 | -5.6% | 4,665 | -0.5% | 0.03% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $427,228 | -12.2% | 10,160 | -5.4% | 0.03% | -5.9% |
| WMT | Sell | WALMART INC | $420,297 | +0.4% | 2,628 | -1.4% | 0.03% | +3.3% |
| CVS | Sell | CVS HEALTH CORP | $421,836 | -3.2% | 6,042 | -4.1% | 0.03% | 0.0% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $413,830 | -3.9% | 23,893 | 0.0% | 0.03% | +3.3% | |
| WBS | Buy | WEBSTER FINL CORP | $412,424 | +9.1% | 10,231 | +2.1% | 0.03% | +14.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $409,705 | -11.3% | 2,353 | -0.3% | 0.03% | -9.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $405,428 | +11.0% | 4,594 | +12.9% | 0.03% | +15.4% |
| WRB | BERKLEY W R CORP | $407,225 | +6.6% | 6,414 | 0.0% | 0.03% | +11.1% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $389,052 | -24.4% | 2,496 | -13.1% | 0.03% | -19.4% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $391,864 | -2.8% | 12,315 | +400.0% | 0.03% | +3.6% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $396,586 | -22.9% | 3,534 | 0.0% | 0.03% | -19.4% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $375,583 | +12.4% | 4,130 | +100.0% | 0.03% | +16.7% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $382,200 | -49.1% | 8,730 | -46.5% | 0.03% | -47.2% |
| CINF | CINCINNATI FINL CORP | $375,405 | +5.1% | 3,670 | 0.0% | 0.03% | +12.0% | |
| TMP | TOMPKINS FINL CORP | $381,976 | -12.0% | 7,797 | 0.0% | 0.03% | -9.7% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $363,313 | -13.8% | 4,830 | -3.5% | 0.03% | -10.0% |
| D | Sell | DOMINION ENERGY INC | $369,088 | -19.4% | 8,263 | -6.5% | 0.03% | -15.6% |
| PCTY | PAYLOCITY HLDG CORP | $360,675 | -1.5% | 1,985 | 0.0% | 0.03% | +3.8% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $359,590 | -4.0% | 25,111 | 0.0% | 0.03% | +3.8% | |
| AMGN | Sell | AMGEN INC | $370,083 | +17.4% | 1,377 | -3.0% | 0.03% | +22.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $368,994 | -30.4% | 4,877 | -23.2% | 0.03% | -27.0% |
| HCA | HCA HEALTHCARE INC | $349,046 | -18.9% | 1,419 | 0.0% | 0.03% | -13.3% | |
| DOV | New | DOVER CORP | $330,918 | – | 2,372 | +100.0% | 0.02% | – |
| MIDE | Buy | DBX ETF TRxtrackers s&p md | $333,462 | +8.1% | 13,298 | +12.9% | 0.02% | +13.6% |
| TMO | THERMO FISHER SCIENTIFIC INC | $333,567 | -3.0% | 659 | 0.0% | 0.02% | +4.2% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $339,804 | -12.1% | 3,305 | -2.7% | 0.02% | -7.4% |
| PPL | PPL CORP | $341,620 | -11.0% | 14,500 | 0.0% | 0.02% | -7.4% | |
| CL | Buy | COLGATE PALMOLIVE CO | $330,235 | +1.0% | 4,644 | +9.4% | 0.02% | +8.7% |
| TU | Sell | TELUS CORPORATION | $335,363 | -22.9% | 20,524 | -8.1% | 0.02% | -19.4% |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $325,180 | -9.1% | 18,320 | 0.0% | 0.02% | -4.0% | |
| DEO | Sell | DIAGEO PLCspon adr new | $318,649 | -59.5% | 2,136 | -52.8% | 0.02% | -56.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $303,711 | +8.1% | 5,502 | -2.7% | 0.02% | +15.0% |
| UNP | Sell | UNION PAC CORP | $312,796 | -0.7% | 1,536 | -0.2% | 0.02% | +4.5% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $311,735 | -3.9% | 1,593 | -0.4% | 0.02% | 0.0% |
| TIP | Sell | ISHARES TRtips bd etf | $294,669 | -12.7% | 2,841 | -9.5% | 0.02% | -8.3% |
| RSG | REPUBLIC SVCS INC | $292,003 | -7.0% | 2,049 | 0.0% | 0.02% | 0.0% | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $294,301 | -80.9% | 6,654 | -80.1% | 0.02% | -79.8% |
| STT | STATE STR CORP | $289,937 | -8.5% | 4,330 | 0.0% | 0.02% | 0.0% | |
| DVY | Buy | ISHARES TRselect divid etf | $300,854 | +7.5% | 2,795 | +13.2% | 0.02% | +10.0% |
| AON | AON PLC | $293,420 | -6.1% | 905 | 0.0% | 0.02% | 0.0% | |
| TFC | Sell | TRUIST FINL CORP | $294,836 | -15.3% | 10,305 | -10.2% | 0.02% | -12.0% |
| MTB | Sell | M & T BK CORP | $300,951 | -1.3% | 2,380 | -3.4% | 0.02% | 0.0% |
| IUSG | ISHARES TRcore s&p us gwt | $296,818 | -2.9% | 3,130 | 0.0% | 0.02% | 0.0% | |
| UNM | UNUM GROUP | $278,809 | +3.1% | 5,668 | 0.0% | 0.02% | +10.5% | |
| TT | TRANE TECHNOLOGIES PLC | $289,147 | +6.1% | 1,425 | 0.0% | 0.02% | +10.5% | |
| WDFC | WD 40 CO | $277,626 | +7.7% | 1,366 | 0.0% | 0.02% | +16.7% | |
| CRM | Sell | SALESFORCE INC | $286,529 | -4.3% | 1,413 | -0.3% | 0.02% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $268,943 | +1.6% | 4,438 | -3.5% | 0.02% | +5.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $272,720 | +3.0% | 954 | +18.7% | 0.02% | +5.3% |
| SYY | Buy | SYSCO CORP | $273,447 | +10.3% | 4,140 | +24.0% | 0.02% | +11.1% |
| CFG | Buy | CITIZENS FINL GROUP INC | $273,514 | +3.0% | 10,206 | +0.2% | 0.02% | +5.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $275,300 | +13.0% | 1,035 | +16.9% | 0.02% | +17.6% |
| Sell | BROOKFIELD ASSET MANAGMT LTD | $270,588 | -47.8% | 8,116 | -48.9% | 0.02% | -45.9% | |
| ADI | ANALOG DEVICES INC | $268,939 | -10.1% | 1,536 | 0.0% | 0.02% | -4.8% | |
| VFQY | Buy | VANGUARD WELLINGTON FDus quality | $275,160 | +9.7% | 2,450 | +11.4% | 0.02% | +11.1% |
| ESGE | Buy | ISHARES INCesg awr msci em | $275,548 | +6.8% | 9,100 | +11.6% | 0.02% | +11.1% |
| SCZ | ISHARES TReafe sml cp etf | $262,586 | -4.3% | 4,650 | 0.0% | 0.02% | 0.0% | |
| CPNG | New | COUPANG INCcl a | $259,675 | – | 15,275 | +100.0% | 0.02% | – |
| ISRG | INTUITIVE SURGICAL INC | $256,047 | -14.5% | 876 | 0.0% | 0.02% | -9.5% | |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $260,786 | -4.0% | 7,905 | +400.0% | 0.02% | 0.0% |
| MMM | Buy | 3M CO | $250,902 | -2.8% | 2,680 | +3.9% | 0.02% | +5.6% |
| NSC | NORFOLK SOUTHN CORP | $259,948 | -13.2% | 1,320 | 0.0% | 0.02% | -9.5% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $237,683 | -3.8% | 1,936 | -1.3% | 0.02% | +5.9% |
| MPC | New | MARATHON PETE CORP | $244,415 | – | 1,615 | +100.0% | 0.02% | – |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $248,755 | +9.5% | 3,656 | +30.8% | 0.02% | +12.5% | |
| PPG | PPG INDS INC | $238,832 | -12.5% | 1,840 | 0.0% | 0.02% | -5.3% | |
| MET | Sell | METLIFE INC | $242,519 | -1.5% | 3,855 | -11.5% | 0.02% | +5.9% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $225,785 | – | 2,603 | +100.0% | 0.02% | – |
| AZN | ASTRAZENECA PLCsponsored adr | $228,555 | -5.4% | 3,375 | 0.0% | 0.02% | 0.0% | |
| DHR | Sell | DANAHER CORPORATION | $231,726 | -6.6% | 934 | -9.7% | 0.02% | -5.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $229,047 | -13.5% | 3,918 | -1.2% | 0.02% | -10.5% |
| GD | GENERAL DYNAMICS CORP | $225,390 | +2.7% | 1,020 | 0.0% | 0.02% | +13.3% | |
| JPEM | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $227,572 | -0.2% | 4,518 | 0.0% | 0.02% | +6.2% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $218,812 | -5.0% | 3,153 | -0.2% | 0.02% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $221,391 | -17.9% | 2,550 | -10.5% | 0.02% | -15.8% |
| NFLX | NETFLIX INC | $215,232 | -14.3% | 570 | 0.0% | 0.02% | -11.1% | |
| TRV | New | TRAVELERS COMPANIES INC | $210,017 | – | 1,286 | +100.0% | 0.02% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $211,781 | +3.4% | 1,017 | +9.4% | 0.02% | +14.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $221,389 | -8.3% | 813 | -4.7% | 0.02% | -5.9% |
| IEX | IDEX CORP | $210,517 | -3.4% | 1,012 | 0.0% | 0.02% | +6.7% | |
| TEL | Sell | TE CONNECTIVITY LTD | $215,964 | -13.1% | 1,748 | -1.4% | 0.02% | -11.1% |
| FISI | FINANCIAL INSTNS INC | $201,960 | +6.9% | 12,000 | 0.0% | 0.02% | +15.4% | |
| GIS | Buy | GENERAL MLS INC | $201,569 | -13.8% | 3,150 | +3.3% | 0.02% | -11.8% |
| GILD | Sell | GILEAD SCIENCES INC | $202,329 | -30.4% | 2,700 | -28.4% | 0.02% | -28.6% |
| DFAI | DIMENSIONAL ETF TRUSTintl core eqt mk | $200,134 | -4.4% | 7,665 | 0.0% | 0.02% | 0.0% | |
| TXN | Buy | TEXAS INSTRS INC | $200,194 | -7.7% | 1,259 | +4.5% | 0.02% | 0.0% |
| CI | New | THE CIGNA GROUP | $205,113 | – | 717 | +100.0% | 0.02% | – |
| SLV | Sell | ISHARES SILVER TRishares | $203,400 | -4.5% | 10,000 | -2.0% | 0.02% | 0.0% |
| FHN | Buy | FIRST HORIZON CORPORATION | $203,319 | -1.6% | 18,450 | +0.6% | 0.02% | 0.0% |
| T | Buy | AT&T INC | $191,581 | +6.6% | 12,755 | +13.2% | 0.01% | +7.7% |
| RF | REGIONS FINANCIAL CORP NEW | $176,300 | -3.5% | 10,250 | 0.0% | 0.01% | 0.0% | |
| BBDC | Buy | BARINGS BDC INC | $137,749 | +29.7% | 15,460 | +14.1% | 0.01% | +42.9% |
| MRCC | Buy | MONROE CAP CORP | $113,948 | +4.5% | 15,295 | +14.7% | 0.01% | 0.0% |
| GILT | GILAT SATELLITE NETWORKS LTD | $84,291 | +3.2% | 13,109 | 0.0% | 0.01% | 0.0% | |
| New | BIGBEAR AI HLDGS INC*w exp 12/08/202 | $27,858 | – | 61,906 | +100.0% | 0.00% | – | |
| KOPN | Buy | KOPIN CORP | $30,049 | -27.9% | 24,630 | +27.1% | 0.00% | -33.3% |
| EOSE | EOS ENERGY ENTERPRISES INC | $22,277 | -50.5% | 10,361 | 0.0% | 0.00% | -33.3% | |
| URG | UR-ENERGY INC | $29,337 | +46.7% | 19,050 | 0.0% | 0.00% | +100.0% | |
| CGC | Sell | CANOPY GROWTH CORP | $9,569 | +88.0% | 12,223 | -6.9% | 0.00% | – |
| MACAW | MORINGA ACQUISITION CORP*w exp 02/22/202 | $332 | -55.8% | 10,000 | 0.0% | 0.00% | – | |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -5,708 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -2,273 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -890 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -5,869 | -100.0% | -0.02% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,463 | -100.0% | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,057 | -100.0% | -0.02% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -2,925 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -7,853 | -100.0% | -0.02% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -7,874 | -100.0% | -0.02% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -3,930 | -100.0% | -0.03% | – |
| VMW | Exit | VMWARE INC | $0 | – | -2,950 | -100.0% | -0.03% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -151,285 | -100.0% | -0.05% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -99,725 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 7.1% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 6.4% |
| Schwab US Large Cap | 42 | Q3 2023 | 6.7% |
| APPLE INC | 42 | Q3 2023 | 4.7% |
| AMAZON COM INC | 42 | Q3 2023 | 3.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.4% |
| Vanguard Total Stock Mkt Index | 42 | Q3 2023 | 1.6% |
| Visa Inc Cl A | 42 | Q3 2023 | 2.3% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 2.6% |
| ISHARES TR | 42 | Q3 2023 | 6.4% |
View COBBLESTONE CAPITAL ADVISORS LLC /NY/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-10 |
View COBBLESTONE CAPITAL ADVISORS LLC /NY/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.