$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| SUSC | New | ISHARES TResg usd corpt | $338,000 | – | 12,870 | +100.0% | 0.03% | – |
| ESGD | New | ISHARES TResg msci eafe | $314,000 | – | 4,890 | +100.0% | 0.03% | – |
| DUK | New | DUKE ENERGY CORP NEW | $259,000 | – | 2,705 | +100.0% | 0.03% | – |
| DD | New | DUPONT DE NEMOURS INC | $238,000 | – | 3,337 | +100.0% | 0.02% | – |
| TU | New | TELUS CORP | $213,000 | – | 5,985 | +100.0% | 0.02% | – |
| ECL | New | ECOLAB INC | $202,000 | – | 1,020 | +100.0% | 0.02% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $155,000 | – | 12,625 | +100.0% | 0.02% | – |
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.