$1 Billion is the total value of COBBLESTONE CAPITAL ADVISORS LLC /NY/'s 239 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IXUS | Sell | ISHARES TRcore msci total | $97,781,000 | -17.6% | 1,692,883 | -16.3% | 9.75% | -8.8% |
| GOVT | Sell | ISHARES TRus treas bd etf | $93,689,000 | -2.0% | 3,558,949 | -3.9% | 9.34% | +8.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $61,307,000 | +5.5% | 914,071 | +4.8% | 6.11% | +16.7% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $29,951,000 | -20.0% | 257,462 | -18.5% | 2.99% | -11.5% |
| AAPL | Buy | APPLE INC | $25,578,000 | +31.6% | 114,202 | +16.2% | 2.55% | +45.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $24,503,000 | +3.5% | 345,015 | +2.7% | 2.44% | +14.4% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $24,450,000 | -26.0% | 618,195 | -26.8% | 2.44% | -18.1% |
| AMZN | Buy | AMAZON COM INC | $22,374,000 | -7.1% | 12,889 | +1.3% | 2.23% | +2.7% |
| V | Sell | VISA INC | $20,451,000 | -2.4% | 118,897 | -1.5% | 2.04% | +8.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $20,155,000 | -64.9% | 67,914 | -65.3% | 2.01% | -61.1% |
| DIS | Buy | DISNEY WALT CO | $18,463,000 | -5.6% | 141,678 | +1.2% | 1.84% | +4.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $18,297,000 | -7.2% | 141,420 | -0.1% | 1.82% | +2.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $17,845,000 | +13.2% | 14,639 | +0.4% | 1.78% | +25.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $16,997,000 | -3.1% | 239,633 | -4.1% | 1.70% | +7.1% |
| MKL | Sell | MARKEL CORP | $16,554,000 | +6.3% | 14,006 | -2.0% | 1.65% | +17.6% |
| BAC | Sell | BANK AMER CORP | $16,353,000 | -1.1% | 560,625 | -1.7% | 1.63% | +9.4% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $15,668,000 | -5.0% | 651,742 | +44.9% | 1.56% | +5.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $15,496,000 | +5.1% | 70,075 | -2.8% | 1.54% | +16.3% |
| UN | Sell | UNILEVER N V | $15,240,000 | -3.9% | 253,865 | -2.8% | 1.52% | +6.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $14,065,000 | -23.4% | 286,919 | -19.7% | 1.40% | -15.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $14,071,000 | +10.5% | 67,641 | +13.3% | 1.40% | +22.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $12,778,000 | +0.9% | 84,622 | +0.3% | 1.27% | +11.7% |
| SHOP | Sell | SHOPIFY INCcl a | $12,717,000 | +3.5% | 40,803 | -0.3% | 1.27% | +14.4% |
| PEP | Buy | PEPSICO INC | $12,671,000 | +4.8% | 92,422 | +0.2% | 1.26% | +16.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $12,065,000 | +12.2% | 227,258 | +1.0% | 1.20% | +24.1% |
| MCO | Sell | MOODYS CORP | $11,945,000 | +4.0% | 58,318 | -0.8% | 1.19% | +15.1% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $11,572,000 | +174.0% | 229,491 | +173.8% | 1.15% | +202.9% |
| IDXX | Sell | IDEXX LABS INC | $10,754,000 | -3.4% | 39,547 | -2.2% | 1.07% | +6.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $10,737,000 | -6.3% | 90,779 | -2.2% | 1.07% | +3.7% |
| MSFT | Buy | MICROSOFT CORP | $10,637,000 | +6.5% | 76,506 | +2.6% | 1.06% | +17.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $10,284,000 | -14.6% | 99,275 | -5.7% | 1.03% | -5.5% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $9,969,000 | -15.9% | 185,134 | -17.2% | 0.99% | -6.9% |
| DEO | Sell | DIAGEO P L Cspon adr new | $9,885,000 | -6.2% | 60,454 | -1.2% | 0.99% | +3.8% |
| MTUM | Sell | ISHARES TRusa momentum fct | $9,649,000 | -39.7% | 80,912 | -40.0% | 0.96% | -33.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,641,000 | +11.8% | 7,895 | -0.8% | 0.96% | +23.7% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $9,462,000 | +14.2% | 93,014 | +14.2% | 0.94% | +26.4% |
| TJX | Sell | TJX COS INC NEW | $9,374,000 | +3.7% | 168,169 | -1.6% | 0.94% | +14.7% |
| WDFC | Sell | WD-40 CO | $9,212,000 | +12.2% | 50,191 | -2.8% | 0.92% | +24.2% |
| PG | Buy | PROCTER & GAMBLE CO | $8,076,000 | +14.2% | 64,933 | +0.7% | 0.80% | +26.2% |
| VSAT | Sell | VIASAT INC | $7,914,000 | -7.1% | 105,070 | -0.3% | 0.79% | +2.7% |
| KMX | Sell | CARMAX INC | $7,576,000 | -1.7% | 86,094 | -3.0% | 0.76% | +8.6% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $6,553,000 | -8.0% | 93,972 | -5.7% | 0.65% | +1.7% |
| WFC | Buy | WELLS FARGO CO NEW | $6,312,000 | +731.6% | 125,133 | +680.1% | 0.63% | +825.0% |
| PAYX | Buy | PAYCHEX INC | $5,571,000 | +2.3% | 67,308 | +1.7% | 0.56% | +13.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,353,000 | -3.1% | 35,370 | -0.5% | 0.53% | +7.2% |
| XOM | Sell | EXXON MOBIL CORP | $4,478,000 | -11.0% | 63,421 | -3.4% | 0.45% | -1.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $4,232,000 | -55.8% | 93,605 | -56.9% | 0.42% | -51.2% |
| GE | Sell | GENERAL ELECTRIC CO | $4,119,000 | -17.6% | 460,770 | -3.2% | 0.41% | -8.9% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $4,093,000 | +5.9% | 30,020 | +4.6% | 0.41% | +17.2% |
| MRK | Sell | MERCK & CO INC | $4,086,000 | -18.1% | 48,539 | -18.4% | 0.41% | -9.6% |
| GHM | Sell | GRAHAM CORP | $3,709,000 | -2.0% | 186,753 | -0.3% | 0.37% | +8.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,505,000 | +2.6% | 27,493 | +0.1% | 0.35% | +13.6% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $3,358,000 | -59.5% | 39,771 | -60.2% | 0.34% | -55.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $3,322,000 | -4.0% | 132,211 | +0.3% | 0.33% | +6.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,157,000 | +0.3% | 10,574 | -1.0% | 0.32% | +10.9% |
| DINT | Buy | DAVIS FUNDAMENTAL ETF TRselct intl etf | $3,151,000 | +2.5% | 181,075 | +5.1% | 0.31% | +13.4% |
| VOO | Sell | VANGUARD INDEX FDS | $2,997,000 | -4.4% | 10,993 | -5.7% | 0.30% | +5.7% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $2,457,000 | -5.1% | 115,905 | -0.5% | 0.24% | +5.2% |
| CVX | Buy | CHEVRON CORP NEW | $2,404,000 | -2.9% | 20,272 | +1.9% | 0.24% | +7.6% |
| INTC | Sell | INTEL CORP | $2,352,000 | +2.4% | 45,650 | -4.8% | 0.24% | +13.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,311,000 | +9.5% | 5,926 | +2.1% | 0.23% | +21.1% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $2,167,000 | -2.4% | 38,997 | -3.5% | 0.22% | +8.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,155,000 | +8.1% | 35,695 | +2.3% | 0.22% | +19.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,986,000 | +12.7% | 16,877 | +7.1% | 0.20% | +24.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,969,000 | +110.8% | 9,500 | +100.3% | 0.20% | +133.3% |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $1,948,000 | +0.1% | 47,400 | 0.0% | 0.19% | +10.9% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,926,000 | +6.6% | 29,537 | +7.4% | 0.19% | +17.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,856,000 | +6.1% | 41,161 | -0.6% | 0.18% | +17.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,822,000 | +1.6% | 16,099 | -0.1% | 0.18% | +12.3% |
| MA | Sell | MASTERCARD INCcl a | $1,777,000 | +0.3% | 6,545 | -2.2% | 0.18% | +10.6% |
| CSCO | Buy | CISCO SYS INC | $1,655,000 | -0.8% | 33,497 | +9.8% | 0.16% | +10.0% |
| ORCL | Sell | ORACLE CORP | $1,648,000 | -8.0% | 29,950 | -4.7% | 0.16% | +1.9% |
| OKE | ONEOK INC NEW | $1,597,000 | +7.0% | 21,678 | 0.0% | 0.16% | +18.7% | |
| EMR | Buy | EMERSON ELEC CO | $1,550,000 | +4.5% | 23,179 | +4.3% | 0.16% | +15.7% |
| KO | Sell | COCA COLA CO | $1,504,000 | -8.8% | 27,634 | -14.7% | 0.15% | +0.7% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,500,000 | -78.2% | 7,783 | -77.3% | 0.15% | -75.9% |
| PFE | Buy | PFIZER INC | $1,480,000 | -9.3% | 41,190 | +9.4% | 0.15% | +0.7% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,474,000 | +7.4% | 31,245 | +1.2% | 0.15% | +18.5% |
| MCD | Sell | MCDONALDS CORP | $1,421,000 | +1.1% | 6,619 | -2.2% | 0.14% | +11.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,398,000 | +1.5% | 22,885 | +2.1% | 0.14% | +12.1% |
| YUM | Sell | YUM BRANDS INC | $1,336,000 | -0.7% | 11,779 | -3.1% | 0.13% | +9.9% |
| SYK | Sell | STRYKER CORP | $1,332,000 | +2.9% | 6,157 | -2.3% | 0.13% | +13.7% |
| FB | Buy | FACEBOOK INCcl a | $1,333,000 | -7.7% | 7,486 | +0.1% | 0.13% | +2.3% |
| IWN | ISHARES TRrus 2000 val etf | $1,303,000 | -0.9% | 10,911 | 0.0% | 0.13% | +9.2% | |
| SIRI | Buy | SIRIUS XM HLDGS INC | $1,288,000 | +12.3% | 205,915 | +0.1% | 0.13% | +24.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,287,000 | -3.2% | 45,043 | -2.1% | 0.13% | +6.7% |
| NKE | Sell | NIKE INCcl b | $1,269,000 | +7.4% | 13,510 | -4.0% | 0.13% | +18.7% |
| ABT | Sell | ABBOTT LABS | $1,237,000 | -9.1% | 14,779 | -8.7% | 0.12% | 0.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,196,000 | +6.8% | 8,419 | +0.1% | 0.12% | +17.8% |
| AMGN | Sell | AMGEN INC | $1,198,000 | +1.2% | 6,190 | -3.7% | 0.12% | +11.2% |
| ABBV | Sell | ABBVIE INC | $1,196,000 | -7.3% | 15,791 | -11.0% | 0.12% | +2.6% |
| CELG | Sell | CELGENE CORP | $1,154,000 | +5.5% | 11,617 | -1.9% | 0.12% | +16.2% |
| NEE | Buy | NEXTERA ENERGY INC | $1,093,000 | +49.5% | 4,692 | +31.5% | 0.11% | +65.2% |
| TIP | Sell | ISHARES TRtips bd etf | $1,098,000 | -80.2% | 9,443 | -80.3% | 0.11% | -78.2% |
| BA | Buy | BOEING CO | $1,093,000 | +5.6% | 2,873 | +1.1% | 0.11% | +17.2% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,075,000 | -0.7% | 14,368 | -0.3% | 0.11% | +9.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,013,000 | +6.7% | 6,967 | +1.3% | 0.10% | +17.4% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,001,000 | +84.0% | 8,098 | +81.4% | 0.10% | +104.1% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $991,000 | -1.6% | 21,510 | -0.1% | 0.10% | +8.8% |
| LIN | Buy | LINDE PLC | $981,000 | -3.3% | 5,066 | +0.2% | 0.10% | +7.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $968,000 | -3.8% | 12,745 | -0.5% | 0.10% | +6.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $964,000 | +12.6% | 6,264 | +14.6% | 0.10% | +24.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $951,000 | +3.7% | 10,194 | -2.9% | 0.10% | +14.5% |
| HON | Buy | HONEYWELL INTL INC | $941,000 | +5.7% | 5,561 | +9.1% | 0.09% | +17.5% |
| BLK | Sell | BLACKROCK INC | $936,000 | -9.7% | 2,101 | -4.8% | 0.09% | 0.0% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $900,000 | -2.9% | 6,596 | -4.7% | 0.09% | +7.1% |
| ICF | ISHARES TRcohen steer reit | $888,000 | +6.5% | 7,400 | 0.0% | 0.09% | +18.7% | |
| USIG | Sell | ISHARES TRusd inv grde etf | $891,000 | +1.2% | 15,290 | -0.8% | 0.09% | +12.7% |
| HD | Buy | HOME DEPOT INC | $882,000 | +22.0% | 3,802 | +9.4% | 0.09% | +35.4% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $874,000 | +4.8% | 23,149 | +4.7% | 0.09% | +16.0% |
| CNI | Sell | CANADIAN NATL RY CO | $854,000 | -4.2% | 9,508 | -1.4% | 0.08% | +6.2% |
| MMM | Sell | 3M CO | $798,000 | -31.3% | 4,853 | -27.6% | 0.08% | -23.8% |
| ADP | AUTOMATIC DATA PROCESSING IN | $805,000 | -2.3% | 4,984 | 0.0% | 0.08% | +8.1% | |
| CCK | Buy | CROWN HOLDINGS INC | $792,000 | +8.3% | 11,984 | +0.1% | 0.08% | +19.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $782,000 | -3.7% | 19,132 | +1.1% | 0.08% | +6.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $775,000 | +4.0% | 8,267 | -2.4% | 0.08% | +14.9% |
| KBE | SPDR SERIES TRUSTs&p bk etf | $750,000 | -0.4% | 17,369 | 0.0% | 0.08% | +10.3% | |
| CINF | CINCINNATI FINL CORP | $732,000 | +12.4% | 6,275 | 0.0% | 0.07% | +23.7% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $706,000 | -14.2% | 3,250 | -3.6% | 0.07% | -5.4% |
| CAT | Buy | CATERPILLAR INC DEL | $701,000 | -3.8% | 5,547 | +3.6% | 0.07% | +6.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $696,000 | -15.4% | 13,722 | -24.4% | 0.07% | -6.8% |
| MDT | Buy | MEDTRONIC PLC | $683,000 | +15.6% | 6,284 | +3.5% | 0.07% | +28.3% |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $675,000 | +8.0% | 1,693 | 0.0% | 0.07% | +19.6% | |
| IJH | ISHARES TRcore s&p mcp etf | $652,000 | -0.5% | 3,373 | 0.0% | 0.06% | +10.2% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $653,000 | +2.7% | 11,806 | +0.0% | 0.06% | +14.0% |
| DE | DEERE & CO | $641,000 | +1.7% | 3,803 | 0.0% | 0.06% | +12.3% | |
| COST | Buy | COSTCO WHSL CORP NEW | $627,000 | +9.4% | 2,175 | +0.3% | 0.06% | +21.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $634,000 | -1.9% | 3,791 | -0.6% | 0.06% | +8.6% |
| LOW | Sell | LOWES COS INC | $633,000 | +5.1% | 5,757 | -3.6% | 0.06% | +16.7% |
| WM | WASTE MGMT INC DEL | $635,000 | -0.3% | 5,521 | 0.0% | 0.06% | +10.5% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $625,000 | +9.6% | 4,577 | +4.6% | 0.06% | +21.6% |
| HDV | Buy | ISHARES TRcore high dv etf | $622,000 | +20.8% | 6,605 | +21.1% | 0.06% | +34.8% |
| SPTI | Buy | SPDR SERIES TRUSTportfli intrmdit | $614,000 | -15.7% | 19,620 | +66.6% | 0.06% | -7.6% |
| IEC | IEC ELECTRS CORP NEW | $614,000 | +10.0% | 88,790 | 0.0% | 0.06% | +22.0% | |
| T | Sell | AT&T INC | $603,000 | -9.5% | 15,931 | -19.9% | 0.06% | 0.0% |
| MBB | Buy | ISHARES TRmbs etf | $599,000 | +4.0% | 5,529 | +3.3% | 0.06% | +15.4% |
| YUMC | Sell | YUM CHINA HLDGS INC | $599,000 | -3.7% | 13,183 | -2.1% | 0.06% | +7.1% |
| SBUX | Sell | STARBUCKS CORP | $600,000 | +3.8% | 6,785 | -1.5% | 0.06% | +15.4% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $593,000 | -0.2% | 11,040 | -0.7% | 0.06% | +9.3% |
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $595,000 | -0.3% | 9,178 | 0.0% | 0.06% | +9.3% | |
| UL | Buy | UNILEVER PLCspon adr new | $583,000 | -2.5% | 9,700 | +0.5% | 0.06% | +7.4% |
| AFL | AFLAC INC | $542,000 | -4.6% | 10,354 | 0.0% | 0.05% | +5.9% | |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $542,000 | – | 2,597 | +100.0% | 0.05% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $541,000 | – | 38,192 | +100.0% | 0.05% | – |
| TD | TORONTO DOMINION BK ONT | $541,000 | -0.2% | 9,290 | 0.0% | 0.05% | +10.2% | |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $539,000 | +9.6% | 20,522 | +0.9% | 0.05% | +22.7% |
| VMW | Buy | VMWARE INC | $527,000 | -9.9% | 3,515 | +0.4% | 0.05% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $535,000 | +17.6% | 2,930 | +17.2% | 0.05% | +29.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $521,000 | +17.6% | 2,515 | +16.1% | 0.05% | +30.0% |
| MTB | M & T BK CORP | $517,000 | -7.0% | 3,271 | 0.0% | 0.05% | +4.0% | |
| NOW | SERVICENOW INC | $519,000 | -7.5% | 2,045 | 0.0% | 0.05% | +2.0% | |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $515,000 | +4.5% | 10,452 | +4.0% | 0.05% | +15.9% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $511,000 | +12.8% | 3,724 | -3.3% | 0.05% | +24.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $502,000 | -20.2% | 3,585 | -21.8% | 0.05% | -12.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $505,000 | -10.1% | 3,227 | -13.4% | 0.05% | -2.0% |
| ED | CONSOLIDATED EDISON INC | $480,000 | +7.6% | 5,082 | 0.0% | 0.05% | +20.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $484,000 | +3.4% | 7,310 | 0.0% | 0.05% | +14.3% | |
| GIS | Sell | GENERAL MLS INC | $482,000 | +4.3% | 8,750 | -0.6% | 0.05% | +14.3% |
| ETN | Buy | EATON CORP PLC | $475,000 | +12.0% | 5,713 | +12.3% | 0.05% | +23.7% |
| SO | SOUTHERN CO | $473,000 | +11.8% | 7,658 | 0.0% | 0.05% | +23.7% | |
| TGNA | TEGNA INC | $469,000 | +2.6% | 30,187 | 0.0% | 0.05% | +14.6% | |
| CRM | Buy | SALESFORCE COM INC | $439,000 | +7.9% | 2,955 | +10.3% | 0.04% | +18.9% |
| TLH | ISHARES TR10-20 yr trs etf | $442,000 | +4.2% | 2,960 | 0.0% | 0.04% | +15.8% | |
| BBT | Buy | BB&T CORP | $429,000 | +49.0% | 8,041 | +37.2% | 0.04% | +65.4% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $431,000 | +1.4% | 1,600 | 0.0% | 0.04% | +13.2% | |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $433,000 | +5.4% | 5,332 | +5.8% | 0.04% | +16.2% |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $431,000 | -1.6% | 10,491 | 0.0% | 0.04% | +10.3% | |
| DSI | ISHARES TRmsci kld400 soc | $413,000 | +1.5% | 3,720 | 0.0% | 0.04% | +10.8% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $413,000 | +1.2% | 7,464 | 0.0% | 0.04% | +10.8% | |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $409,000 | +9.7% | 2,555 | +9.2% | 0.04% | +20.6% |
| MO | Sell | ALTRIA GROUP INC | $399,000 | -14.0% | 9,758 | -0.5% | 0.04% | -4.8% |
| QCOM | Buy | QUALCOMM INC | $400,000 | +8.7% | 5,238 | +8.4% | 0.04% | +21.2% |
| ADBE | Buy | ADOBE INC | $404,000 | -5.6% | 1,464 | +0.8% | 0.04% | +2.6% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $402,000 | +10.1% | 1,795 | +11.1% | 0.04% | +21.2% |
| C | Buy | CITIGROUP INC | $406,000 | +19.4% | 5,879 | +21.2% | 0.04% | +29.0% |
| DKS | DICKS SPORTING GOODS INC | $388,000 | +17.9% | 9,496 | 0.0% | 0.04% | +30.0% | |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $391,000 | +11.4% | 7,735 | +11.6% | 0.04% | +21.9% |
| MPLX | Buy | MPLX LP | $391,000 | +20.3% | 13,956 | +38.1% | 0.04% | +34.5% |
| PCTY | PAYLOCITY HLDG CORP | $394,000 | +4.0% | 4,035 | 0.0% | 0.04% | +14.7% | |
| SCZ | ISHARES TReafe sml cp etf | $387,000 | -0.3% | 6,762 | 0.0% | 0.04% | +11.4% | |
| VHT | VANGUARD WORLD FDShealth car etf | $365,000 | -3.4% | 2,175 | 0.0% | 0.04% | +5.9% | |
| CI | Sell | CIGNA CORP NEW | $358,000 | -22.7% | 2,360 | -19.7% | 0.04% | -14.3% |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $354,000 | +4.4% | 29,948 | 0.0% | 0.04% | +12.9% | |
| RTN | Buy | RAYTHEON CO | $348,000 | +22.1% | 1,775 | +8.2% | 0.04% | +34.6% |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $348,000 | +12.3% | 8,882 | +10.7% | 0.04% | +25.0% |
| SUSC | New | ISHARES TResg usd corpt | $338,000 | – | 12,870 | +100.0% | 0.03% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $342,000 | +0.6% | 4,649 | -2.1% | 0.03% | +9.7% |
| WMT | Buy | WALMART INC | $337,000 | +27.7% | 2,838 | +18.8% | 0.03% | +41.7% |
| LLY | LILLY ELI & CO | $326,000 | +0.9% | 2,912 | 0.0% | 0.03% | +13.8% | |
| NFG | NATIONAL FUEL GAS CO N J | $326,000 | -10.9% | 6,946 | 0.0% | 0.03% | 0.0% | |
| ESGD | New | ISHARES TResg msci eafe | $314,000 | – | 4,890 | +100.0% | 0.03% | – |
| WRB | BERKLEY W R CORP | $309,000 | +9.6% | 4,276 | 0.0% | 0.03% | +24.0% | |
| BAX | BAXTER INTL INC | $305,000 | +6.6% | 3,489 | 0.0% | 0.03% | +15.4% | |
| IBKC | Sell | IBERIABANK CORP | $302,000 | -20.3% | 4,000 | -20.0% | 0.03% | -11.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $302,000 | +3.8% | 5,506 | +0.3% | 0.03% | +15.4% |
| QQQ | INVESCO QQQ TRunit ser 1 | $303,000 | +1.0% | 1,605 | 0.0% | 0.03% | +11.1% | |
| STT | Sell | STATE STR CORP | $299,000 | +1.7% | 5,050 | -3.8% | 0.03% | +11.1% |
| IWS | ISHARES TRrus mdcp val etf | $300,000 | +0.7% | 3,346 | 0.0% | 0.03% | +11.1% | |
| TRV | TRAVELERS COMPANIES INC | $301,000 | -0.3% | 2,021 | 0.0% | 0.03% | +11.1% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $302,000 | -1.9% | 6,045 | 0.0% | 0.03% | +7.1% | |
| CVS | Buy | CVS HEALTH CORP | $280,000 | +16.7% | 4,447 | +1.0% | 0.03% | +27.3% |
| APA | Sell | APACHE CORP | $267,000 | -16.6% | 10,440 | -5.4% | 0.03% | -6.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $270,000 | -7.8% | 4,590 | +1.8% | 0.03% | +3.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $271,000 | -12.6% | 1,644 | -13.2% | 0.03% | -3.6% |
| GLD | Buy | SPDR GOLD TRUST | $262,000 | +23.0% | 1,888 | +18.1% | 0.03% | +36.8% |
| PPG | PPG INDS INC | $265,000 | +1.5% | 2,240 | 0.0% | 0.03% | +8.3% | |
| DUK | New | DUKE ENERGY CORP NEW | $259,000 | – | 2,705 | +100.0% | 0.03% | – |
| NFLX | Sell | NETFLIX INC | $260,000 | -30.9% | 973 | -4.9% | 0.03% | -23.5% |
| AON | Buy | AON PLC | $249,000 | +2.0% | 1,288 | +1.8% | 0.02% | +13.6% |
| DGX | QUEST DIAGNOSTICS INC | $249,000 | +5.1% | 2,325 | 0.0% | 0.02% | +19.0% | |
| WU | Sell | WESTERN UN CO | $245,000 | +10.9% | 10,558 | -4.9% | 0.02% | +20.0% |
| EMN | Sell | EASTMAN CHEMICAL CO | $244,000 | -7.6% | 3,308 | -2.4% | 0.02% | 0.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $244,000 | -9.0% | 1,270 | -12.5% | 0.02% | 0.0% |
| WPC | W P CAREY INC | $238,000 | +10.2% | 2,659 | 0.0% | 0.02% | +26.3% | |
| DD | New | DUPONT DE NEMOURS INC | $238,000 | – | 3,337 | +100.0% | 0.02% | – |
| PKG | PACKAGING CORP AMER | $233,000 | +11.0% | 2,200 | 0.0% | 0.02% | +21.1% | |
| IGLB | Sell | ISHARES TRlng tr crprt bd | $233,000 | -1.7% | 3,490 | -6.3% | 0.02% | +9.5% |
| SPMD | SPDR SERIES TRUSTportfolio md etf | $235,000 | -0.4% | 6,920 | 0.0% | 0.02% | +9.5% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $224,000 | -6.3% | 1,321 | +1.2% | 0.02% | 0.0% |
| CTXS | Buy | CITRIX SYS INC | $225,000 | -0.4% | 2,332 | +1.4% | 0.02% | +10.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $218,000 | -15.2% | 4,075 | -12.8% | 0.02% | -4.3% |
| D | DOMINION ENERGY INC | $217,000 | +4.8% | 2,675 | 0.0% | 0.02% | +15.8% | |
| ADI | ANALOG DEVICES INC | $218,000 | -0.9% | 1,950 | 0.0% | 0.02% | +10.0% | |
| IR | INGERSOLL-RAND PLC | $217,000 | -3.1% | 1,765 | 0.0% | 0.02% | +10.0% | |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $217,000 | +8.5% | 901 | +1.2% | 0.02% | +22.2% |
| NVR | Sell | NVR INC | $216,000 | -5.7% | 58 | -14.7% | 0.02% | +4.8% |
| IJR | ISHARES TRcore s&p scp etf | $215,000 | -0.5% | 2,761 | 0.0% | 0.02% | +10.5% | |
| TU | New | TELUS CORP | $213,000 | – | 5,985 | +100.0% | 0.02% | – |
| RCKT | ROCKET PHARMACEUTICALS INC | $210,000 | -22.2% | 18,000 | 0.0% | 0.02% | -12.5% | |
| SEE | Buy | SEALED AIR CORP NEW | $205,000 | -2.4% | 4,946 | +0.5% | 0.02% | +5.3% |
| ECL | New | ECOLAB INC | $202,000 | – | 1,020 | +100.0% | 0.02% | – |
| ET | ENERGY TRANSFER LP | $168,000 | -7.2% | 12,857 | 0.0% | 0.02% | +6.2% | |
| GCI | GANNETT CO INC | $162,000 | +31.7% | 15,093 | 0.0% | 0.02% | +45.5% | |
| FEYE | Buy | FIREEYE INC | $160,000 | -9.1% | 11,981 | +0.7% | 0.02% | 0.0% |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $155,000 | – | 12,625 | +100.0% | 0.02% | – |
| ZNGA | ZYNGA INCcl a | $107,000 | -4.5% | 18,300 | 0.0% | 0.01% | +10.0% | |
| CARS | CARS COM INC | $90,000 | -54.5% | 10,061 | 0.0% | 0.01% | -50.0% | |
| ADRO | ADURO BIOTECH INC | $22,000 | -33.3% | 21,200 | 0.0% | 0.00% | -33.3% | |
| AEMD | AETHLON MED INC | $18,000 | -35.7% | 76,323 | 0.0% | 0.00% | -33.3% | |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -8,400 | -100.0% | -0.02% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -2,125 | -100.0% | -0.02% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -4,889 | -100.0% | -0.02% | – |
| JPIN | Exit | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $0 | – | -3,870 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -5,585 | -100.0% | -0.02% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -2,960 | -100.0% | -0.02% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -1,675 | -100.0% | -0.03% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILtr unit | $0 | – | -38,192 | -100.0% | -0.05% | – |
| BBRE | Exit | JP MORGAN EXCHANGE TRADED FDbetbuld msci | $0 | – | -15,150 | -100.0% | -0.12% | – |
| BLV | Exit | VANGUARD BD INDEX FD INClong term bond | $0 | – | -20,485 | -100.0% | -0.18% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -56,770 | -100.0% | -0.24% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -43,010 | -100.0% | -0.44% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -93,872 | -100.0% | -0.47% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -210,566 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-08
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 | 2024-05-03 |
| 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 |
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.