$1.11 Billion is the total value of COBBLESTONE CAPITAL ADVISORS LLC /NY/'s 242 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOVT | Buy | ISHARES TRus treas bd etf | $97,823,000 | +6.0% | 3,494,930 | +6.1% | 8.84% | -11.4% |
| IXUS | Buy | ISHARES TRcore msci total | $95,039,000 | +16.0% | 1,743,188 | +0.1% | 8.59% | -3.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $78,196,000 | +27.1% | 1,126,093 | +4.7% | 7.07% | +6.2% |
| AAPL | Buy | APPLE INC | $42,783,000 | +49.9% | 117,277 | +4.5% | 3.87% | +25.2% |
| AMZN | Buy | AMAZON COM INC | $37,128,000 | +46.0% | 13,458 | +3.2% | 3.36% | +21.9% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $33,691,000 | +41.4% | 284,700 | +8.2% | 3.04% | +18.1% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $31,057,000 | +20.5% | 843,019 | +2.5% | 2.81% | +0.7% |
| V | Buy | VISA INC | $24,910,000 | +26.9% | 128,956 | +5.8% | 2.25% | +6.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $23,695,000 | +27.7% | 16,762 | +5.0% | 2.14% | +6.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $23,252,000 | +22.7% | 316,490 | +0.9% | 2.10% | +2.4% |
| SHOP | Sell | SHOPIFY INCcl a | $21,974,000 | +55.3% | 23,150 | -31.8% | 1.99% | +29.7% |
| MSFT | Buy | MICROSOFT CORP | $19,741,000 | +74.3% | 97,004 | +35.1% | 1.78% | +45.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $18,830,000 | +11.7% | 133,900 | +4.2% | 1.70% | -6.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $18,768,000 | +15.5% | 60,865 | -3.5% | 1.70% | -3.6% |
| MCO | Buy | MOODYS CORP | $17,211,000 | +34.9% | 62,646 | +3.9% | 1.56% | +12.7% |
| CNI | Buy | CANADIAN NATL RY CO | $17,052,000 | +22.8% | 192,526 | +7.6% | 1.54% | +2.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $16,697,000 | +24.0% | 106,670 | +2.1% | 1.51% | +3.6% |
| DIS | Buy | DISNEY WALT CO | $16,359,000 | +19.6% | 146,708 | +3.6% | 1.48% | -0.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $16,154,000 | +26.5% | 62,482 | +6.6% | 1.46% | +5.6% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $15,861,000 | -9.8% | 312,665 | -11.7% | 1.43% | -24.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $15,708,000 | +19.3% | 211,982 | -1.4% | 1.42% | -0.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $15,613,000 | +19.8% | 328,010 | +1.9% | 1.41% | +0.1% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $15,529,000 | +27.8% | 685,325 | +11.2% | 1.40% | +6.8% |
| BAC | Buy | BK OF AMERICA CORP | $15,060,000 | +17.1% | 634,117 | +4.7% | 1.36% | -2.2% |
| UN | Buy | UNILEVER N V | $14,945,000 | +16.9% | 280,546 | +7.1% | 1.35% | -2.3% |
| PEP | Buy | PEPSICO INC | $14,635,000 | +16.6% | 110,650 | +5.8% | 1.32% | -2.6% |
| MKL | Buy | MARKEL CORP | $14,187,000 | +6.6% | 15,368 | +7.2% | 1.28% | -11.0% |
| IDXX | Buy | IDEXX LABS INC | $13,985,000 | +45.1% | 42,359 | +6.5% | 1.26% | +21.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $13,935,000 | -2.6% | 78,061 | -0.3% | 1.26% | -18.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $13,639,000 | +72.6% | 143,269 | +55.2% | 1.23% | +44.2% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $12,979,000 | +19.9% | 394,499 | +61.2% | 1.17% | +0.1% |
| KMX | Buy | CARMAX INC | $12,696,000 | +90.3% | 141,781 | +14.4% | 1.15% | +59.0% |
| MTUM | Buy | ISHARES TRusa momentum fct | $11,153,000 | +25.4% | 85,139 | +2.0% | 1.01% | +4.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,486,000 | +20.3% | 7,395 | -1.4% | 0.95% | +0.5% |
| TJX | Buy | TJX COS INC NEW | $9,014,000 | +12.9% | 178,281 | +6.8% | 0.82% | -5.7% |
| DEO | Buy | DIAGEO P L Cspon adr new | $8,814,000 | +12.7% | 65,585 | +6.6% | 0.80% | -5.8% |
| WFC | Buy | WELLS FARGO CO NEW | $8,478,000 | +35.6% | 331,184 | +52.0% | 0.77% | +13.1% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $8,318,000 | -0.9% | 147,897 | -4.3% | 0.75% | -17.2% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $7,587,000 | +53.7% | 41,225 | +29.7% | 0.69% | +28.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,414,000 | +7.4% | 62,003 | -1.2% | 0.67% | -10.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $7,040,000 | +80.1% | 49,166 | +43.9% | 0.64% | +50.4% |
| PAYX | Sell | PAYCHEX INC | $5,373,000 | +13.2% | 70,931 | -6.0% | 0.49% | -5.4% |
| APPN | Buy | APPIAN CORPcl a | $5,186,000 | +47.0% | 101,196 | +15.4% | 0.47% | +22.8% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $5,155,000 | -4.1% | 50,690 | -6.7% | 0.47% | -19.9% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $4,264,000 | +20.2% | 29,815 | -0.5% | 0.38% | +0.3% |
| VSAT | Buy | VIASAT INC | $4,009,000 | +9.1% | 104,489 | +2.2% | 0.36% | -9.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,953,000 | +29.8% | 29,392 | +19.2% | 0.36% | +8.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,815,000 | -0.7% | 58,385 | -21.7% | 0.34% | -17.1% |
| DINT | Sell | DAVIS FUNDAMENTAL ETF TRselct intl etf | $3,499,000 | +22.5% | 191,633 | -0.0% | 0.32% | +2.3% |
| MRK | Sell | MERCK & CO. INC | $3,352,000 | -0.2% | 43,349 | -0.7% | 0.30% | -16.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,949,000 | -5.8% | 33,383 | -9.0% | 0.27% | -21.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,903,000 | +19.1% | 9,374 | -0.6% | 0.26% | -0.8% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,893,000 | +18.3% | 118,823 | +0.5% | 0.26% | -1.5% |
| VOO | Buy | VANGUARD INDEX FDS | $2,781,000 | +21.3% | 9,813 | +1.4% | 0.25% | +1.2% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $2,712,000 | +87.2% | 62,716 | +62.9% | 0.24% | +56.1% |
| INTC | Sell | INTEL CORP | $2,692,000 | +9.6% | 44,987 | -0.9% | 0.24% | -8.6% |
| XOM | Buy | EXXON MOBIL CORP | $2,629,000 | +21.6% | 58,787 | +3.2% | 0.24% | +1.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,534,000 | +4.5% | 45,967 | +1.9% | 0.23% | -12.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,415,000 | +8.9% | 62,485 | -5.1% | 0.22% | -9.2% |
| GHM | GRAHAM CORP | $2,379,000 | -1.2% | 186,753 | 0.0% | 0.22% | -17.6% | |
| GLD | Buy | SPDR GOLD TR | $2,267,000 | +709.6% | 13,542 | +617.3% | 0.20% | +583.3% |
| CVX | Buy | CHEVRON CORP NEW | $2,216,000 | +42.3% | 24,833 | +15.6% | 0.20% | +19.0% |
| RING | New | ISHARES INCmsci gbl gold mn | $2,159,000 | – | 71,500 | +100.0% | 0.20% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $2,146,000 | -7.5% | 22,810 | -11.5% | 0.19% | -22.7% |
| IAU | New | GOLD TRUSTishares | $2,086,000 | – | 122,796 | +100.0% | 0.19% | – |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $2,065,000 | +6.1% | 35,128 | +6.0% | 0.19% | -11.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,020,000 | +1.0% | 5,535 | -6.2% | 0.18% | -15.3% |
| MBB | Buy | ISHARES TRmbs etf | $1,897,000 | +1.1% | 17,140 | +0.9% | 0.17% | -15.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,874,000 | +2.9% | 15,853 | +0.4% | 0.17% | -14.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,830,000 | +27.1% | 100,706 | +0.0% | 0.16% | +5.8% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $1,824,000 | +58.9% | 43,496 | +41.2% | 0.16% | +33.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,795,000 | +30.6% | 10,300 | -28.2% | 0.16% | +8.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,665,000 | +15.1% | 9,517 | -5.7% | 0.15% | -4.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,525,000 | +9.5% | 25,061 | -3.8% | 0.14% | -8.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,529,000 | +8.4% | 5,170 | -11.4% | 0.14% | -9.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,516,000 | -2.6% | 25,782 | -7.6% | 0.14% | -18.5% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,480,000 | +20.7% | 7,152 | -7.7% | 0.13% | +0.8% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $1,487,000 | – | 30,235 | +100.0% | 0.13% | – |
| AMGN | Buy | AMGEN INC | $1,457,000 | +16.9% | 6,178 | +0.5% | 0.13% | -2.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,463,000 | -18.0% | 37,526 | -27.7% | 0.13% | -31.6% |
| ABBV | Sell | ABBVIE INC | $1,462,000 | +26.3% | 14,888 | -2.1% | 0.13% | +5.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,450,000 | +133.9% | 36,607 | +98.1% | 0.13% | +95.5% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $1,454,000 | +8.0% | 29,336 | +4.5% | 0.13% | -10.3% |
| CSCO | Sell | CISCO SYS INC | $1,422,000 | +11.8% | 30,492 | -5.7% | 0.13% | -6.5% |
| EMR | Sell | EMERSON ELEC CO | $1,410,000 | +27.7% | 22,724 | -2.0% | 0.13% | +6.7% |
| ORCL | Sell | ORACLE CORP | $1,408,000 | +13.4% | 25,478 | -0.8% | 0.13% | -5.2% |
| MCD | Sell | MCDONALDS CORP | $1,305,000 | +9.1% | 7,076 | -2.2% | 0.12% | -8.5% |
| USIG | Buy | ISHARES TRusd inv grde etf | $1,232,000 | +25.6% | 20,390 | +16.5% | 0.11% | +4.7% |
| ABT | Sell | ABBOTT LABS | $1,177,000 | +15.5% | 12,873 | -0.4% | 0.11% | -3.6% |
| KO | Buy | COCA COLA CO | $1,177,000 | +2.9% | 26,351 | +1.9% | 0.11% | -14.5% |
| FB | Sell | FACEBOOK INCcl a | $1,166,000 | +4.7% | 5,135 | -23.1% | 0.10% | -13.2% |
| NEE | Buy | NEXTERA ENERGY INC | $1,159,000 | +4.7% | 4,827 | +4.9% | 0.10% | -12.5% |
| PFE | Buy | PFIZER INC | $1,163,000 | +1.4% | 35,558 | +1.2% | 0.10% | -15.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,086,000 | -42.6% | 3,683 | -51.5% | 0.10% | -52.2% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,069,000 | +18.8% | 14,288 | -0.3% | 0.10% | 0.0% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $1,074,000 | +17.9% | 8,026 | -3.3% | 0.10% | -2.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,061,000 | +17.0% | 10,889 | -1.5% | 0.10% | -2.0% |
| SYK | Sell | STRYKER CORPORATION | $1,049,000 | +7.4% | 5,820 | -0.9% | 0.10% | -10.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,036,000 | +10.8% | 7,327 | +0.2% | 0.09% | -6.9% |
| NKE | Sell | NIKE INCcl b | $1,045,000 | +16.6% | 10,654 | -1.7% | 0.09% | -3.1% |
| YUM | Sell | YUM BRANDS INC | $963,000 | +25.7% | 11,080 | -0.8% | 0.09% | +4.8% |
| ET | ENERGY TRANSFER LP | $945,000 | +54.9% | 132,665 | 0.0% | 0.08% | +28.8% | |
| CAT | Buy | CATERPILLAR INC DEL | $925,000 | +14.1% | 7,315 | +4.6% | 0.08% | -4.5% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $929,000 | +22.2% | 158,282 | +2.9% | 0.08% | +2.4% |
| HD | Sell | HOME DEPOT INC | $903,000 | +34.2% | 3,603 | -0.0% | 0.08% | +12.3% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $867,000 | +53.5% | 19,691 | -4.1% | 0.08% | +27.9% |
| LIN | Sell | LINDE PLC | $858,000 | -13.9% | 4,045 | -29.7% | 0.08% | -27.8% |
| BLK | Buy | BLACKROCK INC | $863,000 | +30.4% | 1,587 | +5.5% | 0.08% | +8.3% |
| HON | Buy | HONEYWELL INTL INC | $849,000 | +15.7% | 5,870 | +7.0% | 0.08% | -2.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $831,000 | -0.8% | 11,860 | +3.3% | 0.08% | -17.6% |
| LOW | Sell | LOWES COS INC | $827,000 | +18.7% | 6,122 | -24.4% | 0.08% | 0.0% |
| WDFC | Sell | WD-40 CO | $800,000 | -92.0% | 4,032 | -92.0% | 0.07% | -93.4% |
| QCOM | Buy | QUALCOMM INC | $780,000 | +38.8% | 8,546 | +2.9% | 0.07% | +16.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $785,000 | +9.2% | 6,500 | +0.2% | 0.07% | -9.0% |
| IYG | ISHARES TRu.s. fin svc etf | $788,000 | +16.4% | 6,596 | 0.0% | 0.07% | -2.7% | |
| IEC | IEC ELECTRS CORP NEW | $778,000 | +62.1% | 80,790 | 0.0% | 0.07% | +34.6% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $764,000 | +7.9% | 3,540 | -2.8% | 0.07% | -10.4% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $761,000 | +18.0% | 14,730 | +18.1% | 0.07% | -1.4% |
| ICF | ISHARES TRcohen steer reit | $741,000 | +10.1% | 7,350 | 0.0% | 0.07% | -8.2% | |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $746,000 | -29.9% | 21,170 | -34.8% | 0.07% | -41.7% |
| GE | Sell | GENERAL ELECTRIC CO | $728,000 | -26.6% | 106,564 | -14.7% | 0.07% | -38.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $714,000 | +7.4% | 17,866 | -8.3% | 0.06% | -9.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $709,000 | +17.0% | 2,338 | +9.9% | 0.06% | -3.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $711,000 | +14.5% | 4,881 | -9.3% | 0.06% | -4.5% |
| ORLY | OREILLY AUTOMOTIVE INC | $691,000 | +40.2% | 1,638 | 0.0% | 0.06% | +17.0% | |
| CCK | Sell | CROWN HLDGS INC | $690,000 | +8.2% | 10,597 | -3.6% | 0.06% | -10.1% |
| GIS | GENERAL MLS INC | $675,000 | +16.8% | 10,950 | 0.0% | 0.06% | -3.2% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $666,000 | +9.2% | 3,743 | -11.8% | 0.06% | -9.1% |
| MMM | Sell | 3M CO | $666,000 | +12.9% | 4,272 | -1.2% | 0.06% | -6.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $659,000 | +2.2% | 8,273 | +2.6% | 0.06% | -14.3% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $659,000 | – | 13,840 | +100.0% | 0.06% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $664,000 | +8.0% | 11,623 | -5.6% | 0.06% | -10.4% |
| TD | TORONTO DOMINION BK ONT | $653,000 | +5.3% | 14,630 | 0.0% | 0.06% | -11.9% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $645,000 | +15.6% | 38,192 | 0.0% | 0.06% | -3.3% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $640,000 | +6.1% | 4,296 | -2.7% | 0.06% | -10.8% |
| YUMC | YUM CHINA HLDGS INC | $619,000 | +12.8% | 12,878 | 0.0% | 0.06% | -5.1% | |
| IGSB | ISHARES TRsh tr crport etf | $595,000 | +4.6% | 10,875 | 0.0% | 0.05% | -12.9% | |
| PCTY | PAYLOCITY HLDG CORP | $589,000 | +65.4% | 4,035 | 0.0% | 0.05% | +35.9% | |
| WM | Sell | WASTE MGMT INC DEL | $584,000 | +14.3% | 5,512 | -0.2% | 0.05% | -3.6% |
| DE | Sell | DEERE & CO | $571,000 | +8.8% | 3,633 | -4.4% | 0.05% | -8.8% |
| IJR | New | ISHARES TRcore s&p scp etf | $567,000 | – | 8,299 | +100.0% | 0.05% | – |
| TIP | Sell | ISHARES TRtips bd etf | $565,000 | -1.1% | 4,595 | -5.2% | 0.05% | -17.7% |
| HDV | ISHARES TRcore high dv etf | $549,000 | +13.4% | 6,760 | 0.0% | 0.05% | -3.8% | |
| TMP | TOMPKINS FINANCIAL CORPORATI | $540,000 | -9.7% | 8,332 | 0.0% | 0.05% | -24.6% | |
| BA | Buy | BOEING CO | $544,000 | +85.7% | 2,967 | +51.1% | 0.05% | +53.1% |
| VMW | Sell | VMWARE INC | $542,000 | +27.2% | 3,500 | -0.4% | 0.05% | +6.5% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $530,000 | – | 8,602 | +100.0% | 0.05% | – |
| WMT | Sell | WALMART INC | $519,000 | -67.2% | 4,334 | -68.9% | 0.05% | -72.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $517,000 | -63.8% | 10,109 | -64.5% | 0.05% | -69.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $514,000 | -57.6% | 3,029 | -54.9% | 0.05% | -64.9% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $493,000 | +4.4% | 15,542 | -14.9% | 0.04% | -11.8% |
| UL | Buy | UNILEVER PLCspon adr new | $468,000 | +8.8% | 8,535 | +0.4% | 0.04% | -10.6% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $468,000 | +22.5% | 2,090 | -2.3% | 0.04% | +2.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $462,000 | -21.6% | 2,339 | -38.6% | 0.04% | -34.4% |
| SBUX | Sell | STARBUCKS CORP | $455,000 | +11.0% | 6,185 | -0.8% | 0.04% | -6.8% |
| KBE | SPDR SER TRs&p bk etf | $456,000 | +16.9% | 14,469 | 0.0% | 0.04% | -2.4% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $458,000 | +12.5% | 5,829 | 0.0% | 0.04% | -6.8% | |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $453,000 | -8.1% | 2,705 | -8.0% | 0.04% | -22.6% |
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $438,000 | +19.3% | 9,178 | 0.0% | 0.04% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $444,000 | +18.1% | 3,724 | 0.0% | 0.04% | -2.4% | |
| ETN | EATON CORP PLC | $448,000 | +12.6% | 5,118 | 0.0% | 0.04% | -7.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $429,000 | +9.2% | 29,948 | 0.0% | 0.04% | -9.3% | |
| T | Sell | AT&T INC | $433,000 | +0.2% | 14,311 | -3.4% | 0.04% | -17.0% |
| NFLX | Sell | NETFLIX INC | $418,000 | +20.5% | 918 | -0.5% | 0.04% | 0.0% |
| ADBE | Buy | ADOBE INC | $423,000 | +54.9% | 972 | +13.3% | 0.04% | +26.7% |
| NOW | SERVICENOW INC | $423,000 | +41.5% | 1,045 | 0.0% | 0.04% | +18.8% | |
| ITW | ILLINOIS TOOL WKS INC | $422,000 | +23.0% | 2,412 | 0.0% | 0.04% | +2.7% | |
| DSI | ISHARES TRmsci kld400 soc | $421,000 | +21.0% | 3,570 | 0.0% | 0.04% | 0.0% | |
| GD | Buy | GENERAL DYNAMICS CORP | $413,000 | +24.8% | 2,765 | +10.6% | 0.04% | +2.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $404,000 | +28.7% | 1,391 | +5.3% | 0.04% | +8.8% |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $411,000 | – | 3,795 | +100.0% | 0.04% | – |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $413,000 | +17.7% | 1,600 | 0.0% | 0.04% | -2.6% | |
| MDT | Sell | MEDTRONIC PLC | $414,000 | -64.2% | 4,513 | -64.9% | 0.04% | -70.4% |
| SO | Buy | SOUTHERN CO | $405,000 | -2.4% | 7,803 | +1.8% | 0.04% | -17.8% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $407,000 | +14.3% | 3,060 | -5.7% | 0.04% | -5.1% |
| MTB | Sell | M & T BK CORP | $396,000 | -10.4% | 3,811 | -10.8% | 0.04% | -25.0% |
| CINF | CINCINNATI FINL CORP | $402,000 | -15.0% | 6,275 | 0.0% | 0.04% | -29.4% | |
| LLY | Buy | LILLY ELI & CO | $389,000 | +23.5% | 2,372 | +4.4% | 0.04% | +2.9% |
| DKS | New | DICKS SPORTING GOODS INC | $384,000 | – | 9,296 | +100.0% | 0.04% | – |
| RCKT | ROCKET PHARMACEUTICALS INC | $377,000 | +50.2% | 18,000 | 0.0% | 0.03% | +25.9% | |
| ED | CONSOLIDATED EDISON INC | $366,000 | -7.6% | 5,082 | 0.0% | 0.03% | -23.3% | |
| VEA | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $369,000 | +16.4% | 9,523 | 0.0% | 0.03% | -2.9% | |
| SUSC | Sell | ISHARES TResg awre usd etf | $350,000 | +4.8% | 12,665 | -2.5% | 0.03% | -11.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $352,000 | +26.6% | 1,420 | -2.7% | 0.03% | +6.7% |
| CTXS | CITRIX SYS INC | $345,000 | +4.5% | 2,332 | 0.0% | 0.03% | -13.9% | |
| TGNA | TEGNA INC | $336,000 | +2.4% | 30,187 | 0.0% | 0.03% | -14.3% | |
| CL | COLGATE PALMOLIVE CO | $328,000 | +10.4% | 4,474 | 0.0% | 0.03% | -6.2% | |
| PPL | PPL CORP | $320,000 | +4.6% | 12,390 | 0.0% | 0.03% | -12.1% | |
| SCZ | ISHARES TReafe sml cp etf | $321,000 | +19.8% | 5,980 | 0.0% | 0.03% | 0.0% | |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $326,000 | +20.3% | 8,981 | +1.9% | 0.03% | 0.0% |
| ROK | ROCKWELL AUTOMATION INC | $325,000 | +41.3% | 1,526 | 0.0% | 0.03% | +16.0% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $318,000 | +11.2% | 3,025 | +1.3% | 0.03% | -6.5% |
| STT | Sell | STATE STR CORP | $301,000 | +18.0% | 4,730 | -1.0% | 0.03% | -3.6% |
| PPG | Sell | PPG INDS INC | $295,000 | -54.0% | 2,782 | -63.8% | 0.03% | -60.9% |
| CRM | Sell | SALESFORCE COM INC | $297,000 | -23.3% | 1,587 | -40.9% | 0.03% | -35.7% |
| BAX | BAXTER INTL INC | $300,000 | +6.0% | 3,489 | 0.0% | 0.03% | -12.9% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $304,000 | -17.6% | 7,164 | -11.2% | 0.03% | -32.5% |
| MO | ALTRIA GROUP INC | $302,000 | +1.7% | 7,688 | 0.0% | 0.03% | -15.6% | |
| HCA | HCA HEALTHCARE INC | $291,000 | +7.8% | 3,000 | 0.0% | 0.03% | -10.3% | |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $288,000 | +18.5% | 968 | +7.4% | 0.03% | 0.0% |
| NVDA | New | NVIDIA CORPORATION | $279,000 | – | 734 | +100.0% | 0.02% | – |
| ESGD | Sell | ISHARES TResg msci eafe | $281,000 | +3.7% | 4,645 | -8.7% | 0.02% | -13.8% |
| MCK | MCKESSON CORP | $264,000 | +13.3% | 1,722 | 0.0% | 0.02% | -4.0% | |
| DGX | New | QUEST DIAGNOSTICS INC | $265,000 | – | 2,325 | +100.0% | 0.02% | – |
| C | Sell | CITIGROUP INC | $267,000 | -72.0% | 5,218 | -77.0% | 0.02% | -76.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $262,000 | +15.4% | 5,069 | +0.3% | 0.02% | -4.0% |
| CSX | CSX CORP | $265,000 | +21.6% | 3,805 | 0.0% | 0.02% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $256,000 | +19.6% | 3,346 | 0.0% | 0.02% | 0.0% | |
| AFL | AFLAC INC | $254,000 | +5.0% | 7,054 | 0.0% | 0.02% | -11.5% | |
| TFC | New | TRUIST FINL CORP | $255,000 | – | 6,785 | +100.0% | 0.02% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $251,000 | +21.3% | 1,168 | -7.9% | 0.02% | +4.5% |
| UNP | Sell | UNION PAC CORP | $248,000 | -75.2% | 1,467 | -79.3% | 0.02% | -79.6% |
| WRB | BERKLEY W R CORP | $245,000 | +9.9% | 4,276 | 0.0% | 0.02% | -8.3% | |
| TRV | TRAVELERS COMPANIES INC | $230,000 | +14.4% | 2,021 | 0.0% | 0.02% | -4.5% | |
| EMN | New | EASTMAN CHEM CO | $228,000 | – | 3,276 | +100.0% | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $236,000 | – | 651 | +100.0% | 0.02% | – |
| ADI | New | ANALOG DEVICES INC | $233,000 | – | 1,900 | +100.0% | 0.02% | – |
| BBRE | New | J P MORGAN EXCHANGE-TRADED Fbetbuld msci | $228,000 | – | 3,195 | +100.0% | 0.02% | – |
| PKG | New | PACKAGING CORP AMER | $220,000 | – | 2,200 | +100.0% | 0.02% | – |
| ECL | New | ECOLAB INC | $216,000 | – | 1,085 | +100.0% | 0.02% | – |
| CGC | Sell | CANOPY GROWTH CORP | $225,000 | -17.0% | 13,897 | -26.1% | 0.02% | -31.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $216,000 | – | 4,100 | +100.0% | 0.02% | – |
| IGLB | Sell | ISHARES TRlng tr crprt bd | $213,000 | -0.9% | 3,045 | -10.0% | 0.02% | -17.4% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $205,000 | – | 4,075 | +100.0% | 0.02% | – |
| IGIB | New | ISHARES TRintrm tr crp etf | $206,000 | – | 3,420 | +100.0% | 0.02% | – |
| UVXY | New | PROSHARES TR IIultra vix short | $213,000 | – | 6,500 | +100.0% | 0.02% | – |
| AON | New | AON PLC | $205,000 | – | 1,063 | +100.0% | 0.02% | – |
| PNQI | New | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $206,000 | – | 1,160 | +100.0% | 0.02% | – |
| D | New | DOMINION ENERGY INC | $215,000 | – | 2,650 | +100.0% | 0.02% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $210,000 | +4.5% | 2,625 | +5.8% | 0.02% | -13.6% |
| TGT | Sell | TARGET CORP | $212,000 | -55.2% | 1,767 | -65.3% | 0.02% | -62.7% |
| MKC | New | MCCORMICK & CO INC | $205,000 | – | 1,142 | +100.0% | 0.02% | – |
| ZNGA | ZYNGA INCcl a | $198,000 | +39.4% | 20,750 | 0.0% | 0.02% | +20.0% | |
| TU | Buy | TELUS CORPORATION | $184,000 | +8.2% | 10,980 | +1.7% | 0.02% | -5.6% |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $165,000 | – | 10,324 | +100.0% | 0.02% | – |
| CARS | CARS COM INC | $58,000 | +34.9% | 10,061 | 0.0% | 0.01% | 0.0% | |
| ADRO | ADURO BIOTECH INC | $46,000 | -16.4% | 20,000 | 0.0% | 0.00% | -33.3% | |
| KOPN | New | KOPIN CORP | $26,000 | – | 19,380 | +100.0% | 0.00% | – |
| VEON | New | VEON LTDsponsored adr | $25,000 | – | 13,955 | +100.0% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $10,000 | – | 13,900 | +100.0% | 0.00% | – |
| URG | New | UR-ENERGY INC | $10,000 | – | 19,050 | +100.0% | 0.00% | – |
| SNSS | New | SUNESIS PHARMACEUTICALS INC | $5,000 | – | 20,000 | +100.0% | 0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -10,240 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -15,090 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -64,859 | -100.0% | -0.01% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -19,271 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -10,600 | -100.0% | -0.01% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -24,535 | -100.0% | -0.02% | – |
| AON | Exit | AON PLC | $0 | – | -1,288 | -100.0% | -0.02% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,614 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,274 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -4,094 | -100.0% | -0.02% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -6,081 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -5,084 | -100.0% | -0.02% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -9,258 | -100.0% | -0.03% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,355 | -100.0% | -0.03% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -6,709 | -100.0% | -0.03% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -10,619 | -100.0% | -0.03% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -14,394 | -100.0% | -0.04% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -2,175 | -100.0% | -0.04% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -31,099 | -100.0% | -0.04% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -4,708 | -100.0% | -0.05% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -19,745 | -100.0% | -0.05% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -5,675 | -100.0% | -0.05% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -5,710 | -100.0% | -0.05% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB LTD | $0 | – | -16,274 | -100.0% | -0.05% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -12,844 | -100.0% | -0.05% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -12,921 | -100.0% | -0.06% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -7,007 | -100.0% | -0.06% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -4,926 | -100.0% | -0.07% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -15,711 | -100.0% | -0.07% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -7,421 | -100.0% | -0.08% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -28,130 | -100.0% | -0.09% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -8,937 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-11
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.