$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 27.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHOP | Sell | SHOPIFY INCcl a | $21,974,000 | +55.3% | 23,150 | -31.8% | 1.99% | +29.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $18,768,000 | +15.5% | 60,865 | -3.5% | 1.70% | -3.6% |
| 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% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $13,935,000 | -2.6% | 78,061 | -0.3% | 1.26% | -18.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,486,000 | +20.3% | 7,395 | -1.4% | 0.95% | +0.5% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $8,318,000 | -0.9% | 147,897 | -4.3% | 0.75% | -17.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,414,000 | +7.4% | 62,003 | -1.2% | 0.67% | -10.3% |
| PAYX | Sell | PAYCHEX INC | $5,373,000 | +13.2% | 70,931 | -6.0% | 0.49% | -5.4% |
| 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% |
| 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% |
| INTC | Sell | INTEL CORP | $2,692,000 | +9.6% | 44,987 | -0.9% | 0.24% | -8.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,415,000 | +8.9% | 62,485 | -5.1% | 0.22% | -9.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,146,000 | -7.5% | 22,810 | -11.5% | 0.19% | -22.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,020,000 | +1.0% | 5,535 | -6.2% | 0.18% | -15.3% |
| 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% |
| 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% |
| 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% |
| ABT | Sell | ABBOTT LABS | $1,177,000 | +15.5% | 12,873 | -0.4% | 0.11% | -3.6% |
| FB | Sell | FACEBOOK INCcl a | $1,166,000 | +4.7% | 5,135 | -23.1% | 0.10% | -13.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $764,000 | +7.9% | 3,540 | -2.8% | 0.07% | -10.4% |
| 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% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $711,000 | +14.5% | 4,881 | -9.3% | 0.06% | -4.5% |
| CCK | Sell | CROWN HLDGS INC | $690,000 | +8.2% | 10,597 | -3.6% | 0.06% | -10.1% |
| 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% |
| IEFA | Sell | ISHARES TRcore msci eafe | $664,000 | +8.0% | 11,623 | -5.6% | 0.06% | -10.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $640,000 | +6.1% | 4,296 | -2.7% | 0.06% | -10.8% |
| 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% |
| TIP | Sell | ISHARES TRtips bd etf | $565,000 | -1.1% | 4,595 | -5.2% | 0.05% | -17.7% |
| VMW | Sell | VMWARE INC | $542,000 | +27.2% | 3,500 | -0.4% | 0.05% | +6.5% |
| 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% |
| 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% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $453,000 | -8.1% | 2,705 | -8.0% | 0.04% | -22.6% |
| 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% |
| MDT | Sell | MEDTRONIC PLC | $414,000 | -64.2% | 4,513 | -64.9% | 0.04% | -70.4% |
| 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% |
| 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% |
| 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% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $304,000 | -17.6% | 7,164 | -11.2% | 0.03% | -32.5% |
| ESGD | Sell | ISHARES TResg msci eafe | $281,000 | +3.7% | 4,645 | -8.7% | 0.02% | -13.8% |
| C | Sell | CITIGROUP INC | $267,000 | -72.0% | 5,218 | -77.0% | 0.02% | -76.7% |
| 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% |
| CGC | Sell | CANOPY GROWTH CORP | $225,000 | -17.0% | 13,897 | -26.1% | 0.02% | -31.0% |
| IGLB | Sell | ISHARES TRlng tr crprt bd | $213,000 | -0.9% | 3,045 | -10.0% | 0.02% | -17.4% |
| TGT | Sell | TARGET CORP | $212,000 | -55.2% | 1,767 | -65.3% | 0.02% | -62.7% |
| 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.