$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $1,487,000 | – | 30,235 | +100.0% | 0.13% | – |
| 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% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $530,000 | – | 8,602 | +100.0% | 0.05% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $411,000 | – | 3,795 | +100.0% | 0.04% | – |
| DKS | New | DICKS SPORTING GOODS INC | $384,000 | – | 9,296 | +100.0% | 0.04% | – |
| NVDA | New | NVIDIA CORPORATION | $279,000 | – | 734 | +100.0% | 0.02% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $265,000 | – | 2,325 | +100.0% | 0.02% | – |
| 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% | – |
| MKC | New | MCCORMICK & CO INC | $205,000 | – | 1,142 | +100.0% | 0.02% | – |
| 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.