$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 39.2% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $7,587,000 | +53.7% | 41,225 | +29.7% | 0.69% | +28.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $7,040,000 | +80.1% | 49,166 | +43.9% | 0.64% | +50.4% |
| APPN | Buy | APPIAN CORPcl a | $5,186,000 | +47.0% | 101,196 | +15.4% | 0.47% | +22.8% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| USIG | Buy | ISHARES TRusd inv grde etf | $1,232,000 | +25.6% | 20,390 | +16.5% | 0.11% | +4.7% |
| KO | Buy | COCA COLA CO | $1,177,000 | +2.9% | 26,351 | +1.9% | 0.11% | -14.5% |
| 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% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,036,000 | +10.8% | 7,327 | +0.2% | 0.09% | -6.9% |
| 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% |
| 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% |
| 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% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $761,000 | +18.0% | 14,730 | +18.1% | 0.07% | -1.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $709,000 | +17.0% | 2,338 | +9.9% | 0.06% | -3.0% |
| 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% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $567,000 | – | 8,299 | +100.0% | 0.05% | – |
| BA | Buy | BOEING CO | $544,000 | +85.7% | 2,967 | +51.1% | 0.05% | +53.1% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $530,000 | – | 8,602 | +100.0% | 0.05% | – |
| UL | Buy | UNILEVER PLCspon adr new | $468,000 | +8.8% | 8,535 | +0.4% | 0.04% | -10.6% |
| ADBE | Buy | ADOBE INC | $423,000 | +54.9% | 972 | +13.3% | 0.04% | +26.7% |
| 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% | – |
| SO | Buy | SOUTHERN CO | $405,000 | -2.4% | 7,803 | +1.8% | 0.04% | -17.8% |
| 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% | – |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $326,000 | +20.3% | 8,981 | +1.9% | 0.03% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $318,000 | +11.2% | 3,025 | +1.3% | 0.03% | -6.5% |
| 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% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $265,000 | – | 2,325 | +100.0% | 0.02% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $262,000 | +15.4% | 5,069 | +0.3% | 0.02% | -4.0% |
| TFC | New | TRUIST FINL CORP | $255,000 | – | 6,785 | +100.0% | 0.02% | – |
| 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% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $216,000 | – | 4,100 | +100.0% | 0.02% | – |
| 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% |
| MKC | New | MCCORMICK & CO INC | $205,000 | – | 1,142 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
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.