$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 13.3% .
| 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% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $29,951,000 | -20.0% | 257,462 | -18.5% | 2.99% | -11.5% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $24,450,000 | -26.0% | 618,195 | -26.8% | 2.44% | -18.1% |
| 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% |
| JNJ | Sell | JOHNSON & JOHNSON | $18,297,000 | -7.2% | 141,420 | -0.1% | 1.82% | +2.7% |
| 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% |
| 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% |
| SHOP | Sell | SHOPIFY INCcl a | $12,717,000 | +3.5% | 40,803 | -0.3% | 1.27% | +14.4% |
| MCO | Sell | MOODYS CORP | $11,945,000 | +4.0% | 58,318 | -0.8% | 1.19% | +15.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $3,358,000 | -59.5% | 39,771 | -60.2% | 0.34% | -55.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,157,000 | +0.3% | 10,574 | -1.0% | 0.32% | +10.9% |
| 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% |
| INTC | Sell | INTEL CORP | $2,352,000 | +2.4% | 45,650 | -4.8% | 0.24% | +13.5% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $2,167,000 | -2.4% | 38,997 | -3.5% | 0.22% | +8.0% |
| 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% |
| ORCL | Sell | ORACLE CORP | $1,648,000 | -8.0% | 29,950 | -4.7% | 0.16% | +1.9% |
| 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% |
| MCD | Sell | MCDONALDS CORP | $1,421,000 | +1.1% | 6,619 | -2.2% | 0.14% | +11.8% |
| 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% |
| 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% |
| 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% |
| TIP | Sell | ISHARES TRtips bd etf | $1,098,000 | -80.2% | 9,443 | -80.3% | 0.11% | -78.2% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,075,000 | -0.7% | 14,368 | -0.3% | 0.11% | +9.2% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $991,000 | -1.6% | 21,510 | -0.1% | 0.10% | +8.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $968,000 | -3.8% | 12,745 | -0.5% | 0.10% | +6.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $951,000 | +3.7% | 10,194 | -2.9% | 0.10% | +14.5% |
| 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% |
| USIG | Sell | ISHARES TRusd inv grde etf | $891,000 | +1.2% | 15,290 | -0.8% | 0.09% | +12.7% |
| 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% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $775,000 | +4.0% | 8,267 | -2.4% | 0.08% | +14.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $706,000 | -14.2% | 3,250 | -3.6% | 0.07% | -5.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $696,000 | -15.4% | 13,722 | -24.4% | 0.07% | -6.8% |
| 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% |
| T | Sell | AT&T INC | $603,000 | -9.5% | 15,931 | -19.9% | 0.06% | 0.0% |
| 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% |
| 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% |
| GIS | Sell | GENERAL MLS INC | $482,000 | +4.3% | 8,750 | -0.6% | 0.05% | +14.3% |
| MO | Sell | ALTRIA GROUP INC | $399,000 | -14.0% | 9,758 | -0.5% | 0.04% | -4.8% |
| CI | Sell | CIGNA CORP NEW | $358,000 | -22.7% | 2,360 | -19.7% | 0.04% | -14.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $342,000 | +0.6% | 4,649 | -2.1% | 0.03% | +9.7% |
| IBKC | Sell | IBERIABANK CORP | $302,000 | -20.3% | 4,000 | -20.0% | 0.03% | -11.8% |
| STT | Sell | STATE STR CORP | $299,000 | +1.7% | 5,050 | -3.8% | 0.03% | +11.1% |
| APA | Sell | APACHE CORP | $267,000 | -16.6% | 10,440 | -5.4% | 0.03% | -6.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $271,000 | -12.6% | 1,644 | -13.2% | 0.03% | -3.6% |
| NFLX | Sell | NETFLIX INC | $260,000 | -30.9% | 973 | -4.9% | 0.03% | -23.5% |
| 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% |
| IGLB | Sell | ISHARES TRlng tr crprt bd | $233,000 | -1.7% | 3,490 | -6.3% | 0.02% | +9.5% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $218,000 | -15.2% | 4,075 | -12.8% | 0.02% | -4.3% |
| NVR | Sell | NVR INC | $216,000 | -5.7% | 58 | -14.7% | 0.02% | +4.8% |
| 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.