$1.3 Billion is the total value of COBBLESTONE CAPITAL ADVISORS LLC /NY/'s 247 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOVT | Buy | ISHARES TRus treas bd etf | $119,855,000 | +2.8% | 4,399,981 | +5.5% | 9.23% | -8.2% |
| IXUS | Buy | ISHARES TRcore msci total | $118,932,000 | +16.3% | 1,770,078 | +1.0% | 9.16% | +3.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $85,860,000 | +14.5% | 995,825 | +0.3% | 6.61% | +2.3% |
| AAPL | Sell | APPLE INC | $60,323,000 | +13.1% | 454,612 | -1.3% | 4.65% | +1.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $41,822,000 | +25.1% | 253,957 | -1.5% | 3.22% | +11.7% |
| AMZN | Sell | AMAZON COM INC | $41,308,000 | +1.7% | 12,683 | -1.6% | 3.18% | -9.2% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $38,945,000 | +18.7% | 859,907 | +1.5% | 3.00% | +6.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $28,594,000 | +19.1% | 16,322 | -0.1% | 2.20% | +6.4% |
| V | Sell | VISA INC | $27,196,000 | +7.5% | 124,336 | -1.7% | 2.10% | -4.0% |
| DIS | Sell | DISNEY WALT CO | $25,755,000 | +45.6% | 142,150 | -0.3% | 1.98% | +30.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $22,598,000 | +8.0% | 248,362 | -5.5% | 1.74% | -3.5% |
| CNI | Buy | CANADIAN NATL RY CO | $20,903,000 | +4.0% | 190,284 | +0.8% | 1.61% | -7.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $20,683,000 | +19.4% | 333,375 | +1.6% | 1.59% | +6.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $20,494,000 | +7.3% | 130,223 | +1.5% | 1.58% | -4.2% |
| MSFT | Sell | MICROSOFT CORP | $20,012,000 | -1.7% | 89,974 | -7.0% | 1.54% | -12.2% |
| SHOP | Sell | SHOPIFY INCcl a | $19,999,000 | -9.5% | 17,668 | -18.2% | 1.54% | -19.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $19,990,000 | +16.1% | 102,701 | +1.6% | 1.54% | +3.6% |
| BAC | Buy | BK OF AMERICA CORP | $19,723,000 | +27.7% | 650,725 | +1.5% | 1.52% | +14.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $19,060,000 | +2.3% | 50,979 | -8.4% | 1.47% | -8.6% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $18,246,000 | +13.1% | 659,891 | -1.6% | 1.41% | +1.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $17,675,000 | +22.5% | 146,180 | +1.6% | 1.36% | +9.5% |
| MCO | Sell | MOODYS CORP | $17,459,000 | -1.7% | 60,155 | -1.8% | 1.34% | -12.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $17,393,000 | +8.5% | 75,013 | -0.4% | 1.34% | -3.1% |
| UL | Buy | UNILEVER PLCspon adr new | $16,998,000 | +2251.0% | 281,612 | +2302.2% | 1.31% | +2011.3% |
| PEP | Buy | PEPSICO INC | $16,506,000 | +7.2% | 111,301 | +0.1% | 1.27% | -4.3% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $16,331,000 | +31.5% | 101,254 | +20.2% | 1.26% | +17.5% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $16,269,000 | +25.4% | 394,218 | +0.4% | 1.25% | +12.0% |
| IDXX | Sell | IDEXX LABS INC | $16,253,000 | +22.2% | 32,514 | -3.9% | 1.25% | +9.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $15,483,000 | +2.0% | 170,241 | -9.6% | 1.19% | -8.9% |
| MKL | Sell | MARKEL CORP | $15,404,000 | +4.8% | 14,908 | -1.2% | 1.19% | -6.4% |
| WFC | Buy | WELLS FARGO CO NEW | $14,310,000 | +77.8% | 474,158 | +38.5% | 1.10% | +58.8% |
| KMX | Buy | CARMAX INC | $14,181,000 | +3.3% | 150,129 | +0.5% | 1.09% | -7.8% |
| APPN | Sell | APPIAN CORPcl a | $13,832,000 | +105.3% | 85,336 | -18.0% | 1.07% | +83.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $13,564,000 | -7.6% | 60,428 | -0.5% | 1.04% | -17.5% |
| TJX | Buy | TJX COS INC NEW | $12,014,000 | +24.2% | 175,930 | +1.2% | 0.92% | +10.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $11,790,000 | +14.7% | 6,727 | -4.1% | 0.91% | +2.4% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $11,575,000 | -10.7% | 227,908 | -10.7% | 0.89% | -20.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $11,255,000 | +58.1% | 69,481 | +58.6% | 0.87% | +41.2% |
| DEO | Sell | DIAGEO PLCspon adr new | $10,053,000 | +14.0% | 63,300 | -1.2% | 0.77% | +1.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $9,474,000 | +27.0% | 48,320 | -3.0% | 0.73% | +13.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $8,458,000 | -2.0% | 60,790 | -2.1% | 0.65% | -12.4% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $7,541,000 | -0.5% | 134,591 | -0.4% | 0.58% | -11.2% |
| PAYX | Sell | PAYCHEX INC | $6,109,000 | +14.5% | 65,557 | -2.0% | 0.47% | +2.4% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $5,134,000 | +11.8% | 29,216 | -0.5% | 0.40% | -0.3% |
| DINT | Buy | DAVIS FUNDAMENTAL ETF TRselct intl etf | $4,456,000 | +17.4% | 191,288 | +0.9% | 0.34% | +4.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $4,198,000 | +0.4% | 30,392 | -2.1% | 0.32% | -10.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $4,016,000 | -13.6% | 39,355 | -13.6% | 0.31% | -22.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,925,000 | +25.7% | 44,102 | -3.5% | 0.30% | +12.3% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $3,826,000 | +48.0% | 65,713 | +49.1% | 0.30% | +32.3% |
| MRK | Buy | MERCK & CO. INC | $3,672,000 | +2.1% | 44,887 | +3.6% | 0.28% | -8.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $3,516,000 | +12.1% | 114,704 | -2.1% | 0.27% | 0.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,151,000 | +2.7% | 8,394 | -8.1% | 0.24% | -8.3% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $3,072,000 | +14.3% | 57,916 | -0.9% | 0.24% | +2.2% |
| VSAT | Sell | VIASAT INC | $2,858,000 | -20.3% | 87,537 | -16.1% | 0.22% | -28.8% |
| GHM | GRAHAM CORP | $2,835,000 | +18.9% | 186,753 | 0.0% | 0.22% | +5.8% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,777,000 | +0.0% | 47,273 | +1.3% | 0.21% | -10.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,697,000 | +32.5% | 21,221 | +0.4% | 0.21% | +18.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,652,000 | +1.0% | 30,071 | +1.1% | 0.20% | -9.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,567,000 | +24.0% | 60,480 | +0.3% | 0.20% | +10.6% |
| IAU | Buy | GOLD TRUSTishares | $2,546,000 | +2.0% | 140,441 | +1.2% | 0.20% | -8.8% |
| GLD | Sell | SPDR GOLD TR | $2,366,000 | -1.4% | 13,265 | -2.0% | 0.18% | -12.1% |
| RING | ISHARES INCmsci gbl gold mn | $2,132,000 | -8.7% | 71,500 | 0.0% | 0.16% | -18.4% | |
| INTC | Sell | INTEL CORP | $2,103,000 | -11.3% | 42,220 | -7.9% | 0.16% | -21.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,070,000 | +15.2% | 9,451 | -0.3% | 0.16% | +2.6% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $2,025,000 | +27.8% | 7,062 | -1.3% | 0.16% | +13.9% |
| XOM | Sell | EXXON MOBIL CORP | $2,007,000 | +17.9% | 48,681 | -1.8% | 0.16% | +5.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,975,000 | +21.5% | 39,409 | +4.9% | 0.15% | +8.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,968,000 | +24.1% | 100,444 | +0.0% | 0.15% | +10.9% |
| CVX | Sell | CHEVRON CORP NEW | $1,904,000 | +17.2% | 22,544 | -0.1% | 0.15% | +5.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,893,000 | -8.8% | 5,332 | -1.6% | 0.15% | -18.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,878,000 | +16.9% | 25,738 | +2.0% | 0.14% | +4.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,861,000 | +0.8% | 7,948 | -15.2% | 0.14% | -10.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,841,000 | +1.0% | 15,579 | +0.9% | 0.14% | -9.6% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,817,000 | +10.8% | 30,210 | -3.9% | 0.14% | -0.7% |
| NFG | NATIONAL FUEL GAS CO N J | $1,789,000 | +1.3% | 43,496 | 0.0% | 0.14% | -9.2% | |
| EMR | Buy | EMERSON ELEC CO | $1,777,000 | +29.6% | 22,104 | +5.7% | 0.14% | +16.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,782,000 | +2.2% | 4,991 | -3.2% | 0.14% | -8.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,654,000 | +13.1% | 31,570 | -0.1% | 0.13% | +0.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,605,000 | +3.0% | 25,874 | +0.1% | 0.12% | -7.5% |
| USIG | Buy | ISHARES TRusd inv grde etf | $1,598,000 | +3.6% | 25,784 | +1.6% | 0.12% | -7.5% |
| ABBV | Buy | ABBVIE INC | $1,600,000 | +23.0% | 14,928 | +0.5% | 0.12% | +9.8% |
| PFE | Buy | PFIZER INC | $1,589,000 | +9.5% | 43,175 | +9.2% | 0.12% | -2.4% |
| MCD | Sell | MCDONALDS CORP | $1,559,000 | -2.5% | 7,266 | -0.3% | 0.12% | -13.0% |
| NEE | Buy | NEXTERA ENERGY INC | $1,548,000 | +18.3% | 20,070 | +325.5% | 0.12% | +5.3% |
| KO | Buy | COCA COLA CO | $1,533,000 | +16.5% | 27,955 | +4.9% | 0.12% | +3.5% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $1,525,000 | +9.7% | 30,948 | +9.8% | 0.12% | -2.5% |
| NKE | Sell | NIKE INCcl b | $1,481,000 | +10.8% | 10,466 | -1.8% | 0.11% | -0.9% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,462,000 | +30.9% | 17,759 | +133.8% | 0.11% | +17.7% |
| SYK | Sell | STRYKER CORPORATION | $1,442,000 | +16.9% | 5,885 | -0.6% | 0.11% | +4.7% |
| AMGN | Sell | AMGEN INC | $1,442,000 | -9.7% | 6,272 | -0.2% | 0.11% | -19.6% |
| ABT | Sell | ABBOTT LABS | $1,402,000 | +0.6% | 12,802 | -0.0% | 0.11% | -10.0% |
| BA | Buy | BOEING CO | $1,387,000 | +61.7% | 6,481 | +24.9% | 0.11% | +44.6% |
| CSCO | Sell | CISCO SYS INC | $1,391,000 | +9.4% | 31,095 | -3.7% | 0.11% | -2.7% |
| MBB | Sell | ISHARES TRmbs etf | $1,367,000 | -31.6% | 12,411 | -31.5% | 0.10% | -39.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,346,000 | +32.1% | 10,217 | -0.4% | 0.10% | +18.2% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,323,000 | +14.8% | 14,288 | 0.0% | 0.10% | +3.0% | |
| VOO | Sell | VANGUARD INDEX FDS | $1,296,000 | +5.0% | 3,770 | -6.0% | 0.10% | -5.7% |
| QCOM | Sell | QUALCOMM INC | $1,286,000 | +27.1% | 8,441 | -1.9% | 0.10% | +13.8% |
| ORCL | Sell | ORACLE CORP | $1,260,000 | -16.4% | 19,474 | -22.9% | 0.10% | -25.4% |
| CAT | Sell | CATERPILLAR INC | $1,240,000 | +13.3% | 6,811 | -7.2% | 0.10% | +2.1% |
| FB | Sell | FACEBOOK INCcl a | $1,239,000 | -7.9% | 4,535 | -11.7% | 0.10% | -18.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,150,000 | +6.1% | 8,533 | +16.3% | 0.09% | -5.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,153,000 | +9.9% | 3,288 | -2.3% | 0.09% | -1.1% |
| YUM | Buy | YUM BRANDS INC | $1,155,000 | +19.2% | 10,637 | +0.2% | 0.09% | +6.0% |
| IEC | IEC ELECTRS CORP NEW | $1,095,000 | +56.7% | 80,790 | 0.0% | 0.08% | +40.0% | |
| HON | Sell | HONEYWELL INTL INC | $1,070,000 | +10.8% | 5,032 | -14.3% | 0.08% | -1.2% |
| LIN | Buy | LINDE PLC | $1,034,000 | +10.9% | 3,925 | +0.3% | 0.08% | 0.0% |
| BLK | Sell | BLACKROCK INC | $1,030,000 | +16.3% | 1,427 | -9.2% | 0.08% | +3.9% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $1,012,000 | +19.1% | 158,932 | +0.2% | 0.08% | +6.8% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $991,000 | +5.9% | 65,693 | +5.6% | 0.08% | -6.2% |
| RCKT | ROCKET PHARMACEUTICALS INC | $987,000 | +140.1% | 18,000 | 0.0% | 0.08% | +117.1% | |
| IYG | ISHARES TRu.s. fin svc etf | $990,000 | +23.0% | 6,595 | 0.0% | 0.08% | +10.1% | |
| GE | Buy | GENERAL ELECTRIC CO | $978,000 | +74.6% | 90,527 | +0.7% | 0.08% | +56.2% |
| CCK | Sell | CROWN HLDGS INC | $942,000 | +15.7% | 9,404 | -11.3% | 0.07% | +4.3% |
| ICF | Buy | ISHARES TRcohen steer reit | $916,000 | +13.4% | 17,000 | +114.5% | 0.07% | +1.4% |
| DE | DEERE & CO | $897,000 | +21.4% | 3,333 | 0.0% | 0.07% | +7.8% | |
| PM | Sell | PHILIP MORRIS INTL INC | $901,000 | +5.4% | 10,881 | -4.5% | 0.07% | -6.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $884,000 | +15.4% | 17,100 | -1.5% | 0.07% | +3.0% |
| LOW | Buy | LOWES COS INC | $864,000 | -1.1% | 5,385 | +2.2% | 0.07% | -10.7% |
| IJH | ISHARES TRcore s&p mcp etf | $860,000 | +23.9% | 3,743 | 0.0% | 0.07% | +10.0% | |
| PCTY | PAYLOCITY HLDG CORP | $841,000 | +27.6% | 4,085 | 0.0% | 0.06% | +14.0% | |
| TD | TORONTO DOMINION BK ONT | $825,000 | +22.0% | 14,630 | 0.0% | 0.06% | +10.3% | |
| MMM | Buy | 3M CO | $815,000 | +19.2% | 4,665 | +9.2% | 0.06% | +6.8% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $818,000 | +3.7% | 15,915 | +3.8% | 0.06% | -7.4% |
| ET | Sell | ENERGY TRANSFER LP | $793,000 | +13.8% | 128,274 | -0.3% | 0.06% | +1.7% |
| HD | Sell | HOME DEPOT INC | $782,000 | -23.7% | 2,945 | -20.2% | 0.06% | -31.8% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $762,000 | -15.0% | 18,264 | +0.1% | 0.06% | -23.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $772,000 | +10.6% | 13,231 | -4.4% | 0.06% | -1.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $741,000 | -7.0% | 5,885 | -10.2% | 0.06% | -17.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $745,000 | -10.2% | 1,976 | -15.5% | 0.06% | -20.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $727,000 | +21.4% | 4,126 | -4.0% | 0.06% | +7.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $716,000 | -19.6% | 3,075 | +1.5% | 0.06% | -28.6% |
| SBUX | Buy | STARBUCKS CORP | $714,000 | +34.5% | 6,677 | +8.0% | 0.06% | +19.6% |
| YUMC | YUM CHINA HLDGS INC | $719,000 | +7.8% | 12,598 | 0.0% | 0.06% | -5.2% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $715,000 | +2.0% | 3,671 | -19.4% | 0.06% | -8.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $705,000 | -6.6% | 1,558 | -4.9% | 0.05% | -16.9% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $669,000 | +5.5% | 34,567 | 0.0% | 0.05% | -5.5% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $661,000 | +31.2% | 7,190 | +0.3% | 0.05% | +18.6% |
| GIS | GENERAL MLS INC | $644,000 | -4.6% | 10,950 | 0.0% | 0.05% | -13.8% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $643,000 | +50.9% | 8,985 | +21.5% | 0.05% | +35.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $655,000 | -6.6% | 9,483 | -18.4% | 0.05% | -16.7% |
| ETN | Buy | EATON CORP PLC | $640,000 | +19.6% | 5,328 | +1.5% | 0.05% | +6.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $619,000 | +48.1% | 13,114 | +28.3% | 0.05% | +33.3% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $604,000 | +20.8% | 8,360 | +300.0% | 0.05% | +9.3% |
| TIP | Buy | ISHARES TRtips bd etf | $610,000 | +10.1% | 4,780 | +9.1% | 0.05% | -2.1% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $593,000 | -14.9% | 15,615 | -20.7% | 0.05% | -23.3% |
| WM | Sell | WASTE MGMT INC DEL | $583,000 | -6.6% | 4,944 | -10.3% | 0.04% | -16.7% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $568,000 | +13.1% | 3,684 | 0.0% | 0.04% | +2.3% | |
| IGSB | Sell | ISHARES TR | $554,000 | -3.0% | 10,040 | -3.4% | 0.04% | -12.2% |
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $564,000 | +25.3% | 9,178 | 0.0% | 0.04% | +10.3% | |
| KBE | Sell | SPDR SER TRs&p bk etf | $553,000 | +40.4% | 13,224 | -1.1% | 0.04% | +26.5% |
| TMP | TOMPKINS FINL CORP | $550,000 | +24.2% | 7,797 | 0.0% | 0.04% | +10.5% | |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $528,000 | +27.8% | 6,120 | +100.0% | 0.04% | +13.9% |
| SO | Buy | SOUTHERN CO | $527,000 | +21.7% | 8,583 | +7.4% | 0.04% | +10.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $500,000 | +4.4% | 5,886 | -2.9% | 0.04% | -4.9% |
| DKS | DICKS SPORTING GOODS INC | $506,000 | -2.9% | 8,996 | 0.0% | 0.04% | -13.3% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $509,000 | +17.0% | 3,820 | 0.0% | 0.04% | +2.6% | |
| DSI | Buy | ISHARES TRmsci kld400 soc | $511,000 | +11.8% | 7,140 | +100.0% | 0.04% | 0.0% |
| NFLX | NETFLIX INC | $497,000 | +8.0% | 919 | 0.0% | 0.04% | -5.0% | |
| HCA | HCA HEALTHCARE INC | $493,000 | +31.8% | 3,000 | 0.0% | 0.04% | +18.8% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $489,000 | +10.1% | 1,600 | 0.0% | 0.04% | 0.0% | |
| VMW | VMWARE INC | $491,000 | -2.4% | 3,500 | 0.0% | 0.04% | -11.6% | |
| CCAP | New | CRESCENT CAP BDC INC | $496,000 | – | 34,032 | +100.0% | 0.04% | – |
| T | Buy | AT&T INC | $461,000 | +2.2% | 16,025 | +1.4% | 0.04% | -7.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $472,000 | +68.0% | 7,365 | +44.8% | 0.04% | +50.0% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $461,000 | +53.7% | 6,318 | +33.7% | 0.04% | +38.5% |
| CINF | Sell | CINCINNATI FINL CORP | $449,000 | -7.6% | 5,135 | -17.6% | 0.04% | -16.7% |
| MDT | Buy | MEDTRONIC PLC | $457,000 | +19.0% | 3,905 | +5.7% | 0.04% | +6.1% |
| AFL | Buy | AFLAC INC | $460,000 | +79.7% | 10,354 | +46.8% | 0.04% | +59.1% |
| QQQ | INVESCO QQQ TRunit ser 1 | $446,000 | +12.9% | 1,420 | 0.0% | 0.03% | 0.0% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $436,000 | +19.5% | 2,137 | +13.2% | 0.03% | +9.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $442,000 | +4.5% | 884 | +2.6% | 0.03% | -5.6% |
| MTB | Sell | M & T BK CORP | $443,000 | +26.2% | 3,480 | -8.7% | 0.03% | +13.3% |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $426,000 | +16.1% | 9,481 | -1.4% | 0.03% | +3.1% |
| SUSC | Buy | ISHARES TResg awre usd etf | $429,000 | +12.3% | 15,137 | +9.8% | 0.03% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $426,000 | +28.7% | 1,617 | -1.8% | 0.03% | +13.8% |
| TGNA | TEGNA INC | $421,000 | +18.6% | 30,187 | 0.0% | 0.03% | +3.2% | |
| CGC | Sell | CANOPY GROWTH CORP | $416,000 | +69.1% | 16,897 | -1.7% | 0.03% | +52.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $409,000 | +17.5% | 2,162 | +5.6% | 0.03% | +6.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $413,000 | +22.6% | 1,645 | +7.8% | 0.03% | +10.3% |
| SCZ | ISHARES TReafe sml cp etf | $409,000 | +15.9% | 5,980 | 0.0% | 0.03% | +6.7% | |
| NVDA | Buy | NVIDIA CORPORATION | $396,000 | -0.5% | 758 | +3.0% | 0.03% | -8.8% |
| LLY | LILLY ELI & CO | $400,000 | +14.0% | 2,372 | 0.0% | 0.03% | +3.3% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $395,000 | +36.2% | 2,651 | +0.4% | 0.03% | +20.0% |
| CL | COLGATE PALMOLIVE CO | $383,000 | +11.0% | 4,474 | 0.0% | 0.03% | 0.0% | |
| GD | Buy | GENERAL DYNAMICS CORP | $370,000 | +9.1% | 2,483 | +1.3% | 0.03% | 0.0% |
| AMD | ADVANCED MICRO DEVICES INC | $376,000 | +11.9% | 4,100 | 0.0% | 0.03% | 0.0% | |
| WMT | Sell | WALMART INC | $365,000 | -29.1% | 2,529 | -31.3% | 0.03% | -36.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $360,000 | -3.0% | 6,164 | -4.5% | 0.03% | -12.5% |
| CRM | Buy | SALESFORCE COM INC | $363,000 | -9.0% | 1,632 | +2.8% | 0.03% | -17.6% |
| ED | CONSOLIDATED EDISON INC | $367,000 | -7.1% | 5,082 | 0.0% | 0.03% | -17.6% | |
| CSX | CSX CORP | $345,000 | +16.6% | 3,805 | 0.0% | 0.03% | +3.8% | |
| PPL | Buy | PPL CORP | $341,000 | +4.0% | 12,104 | +0.4% | 0.03% | -7.1% |
| EMN | Buy | EASTMAN CHEM CO | $333,000 | +30.1% | 3,318 | +1.3% | 0.03% | +18.2% |
| TSLA | TESLA INC | $338,000 | +64.9% | 479 | 0.0% | 0.03% | +44.4% | |
| IWS | ISHARES TRrus mdcp val etf | $324,000 | +20.0% | 3,346 | 0.0% | 0.02% | +8.7% | |
| STT | Sell | STATE STR CORP | $320,000 | +17.2% | 4,394 | -4.6% | 0.02% | +4.2% |
| BEAM | New | BEAM THERAPEUTICS INC | $326,000 | – | 3,990 | +100.0% | 0.02% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $306,000 | +6.6% | 657 | +0.9% | 0.02% | -4.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $310,000 | -43.0% | 3,540 | -47.6% | 0.02% | -48.9% |
| CTXS | Buy | CITRIX SYS INC | $311,000 | -3.1% | 2,387 | +2.4% | 0.02% | -14.3% |
| WDFC | Sell | WD-40 CO | $318,000 | -43.4% | 1,197 | -59.7% | 0.02% | -50.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $310,000 | +17.4% | 1,186 | +1.5% | 0.02% | +4.3% |
| MCK | Buy | MCKESSON CORP | $300,000 | +17.2% | 1,727 | +0.3% | 0.02% | +4.5% |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $301,000 | +29.7% | 7,017 | 0.0% | 0.02% | +15.0% | |
| PKG | Buy | PACKAGING CORP AMER | $304,000 | +26.7% | 2,207 | +0.3% | 0.02% | +9.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $304,000 | +31.6% | 371 | +14.2% | 0.02% | +15.0% |
| IUSG | New | ISHARES TRcore s&p us gwt | $304,000 | – | 3,425 | +100.0% | 0.02% | – |
| D | Buy | DOMINION ENERGY INC | $294,000 | -2.3% | 3,907 | +2.5% | 0.02% | -11.5% |
| WRB | BERKLEY W R CORP | $284,000 | +8.8% | 4,276 | 0.0% | 0.02% | -4.3% | |
| TRV | TRAVELERS COMPANIES INC | $284,000 | +29.7% | 2,021 | 0.0% | 0.02% | +15.8% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $286,000 | +11.3% | 7,164 | 0.0% | 0.02% | 0.0% | |
| PPG | Sell | PPG INDS INC | $283,000 | +8.0% | 1,959 | -8.7% | 0.02% | -4.3% |
| ADI | Sell | ANALOG DEVICES INC | $277,000 | +24.8% | 1,875 | -1.3% | 0.02% | +10.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $279,000 | +2.2% | 1,659 | +1.1% | 0.02% | -12.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $273,000 | +10.5% | 2,977 | +6.7% | 0.02% | 0.0% |
| BNL | Buy | BROADSTONE NET LEASE INC | $275,000 | +36.8% | 14,024 | +16.9% | 0.02% | +23.5% |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $273,000 | -11.4% | 968 | 0.0% | 0.02% | -22.2% | |
| DGX | QUEST DIAGNOSTICS INC | $277,000 | +4.1% | 2,325 | 0.0% | 0.02% | -8.7% | |
| TT | TRANE TECHNOLOGIES PLC | $255,000 | +19.7% | 1,759 | 0.0% | 0.02% | +11.1% | |
| PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $265,000 | +10.9% | 1,160 | 0.0% | 0.02% | -4.8% | |
| FHN | Buy | FIRST HORIZON CORPORATION | $243,000 | +40.5% | 19,014 | +3.7% | 0.02% | +26.7% |
| TFC | Sell | TRUIST FINL CORP | $242,000 | +13.6% | 5,044 | -10.1% | 0.02% | +5.6% |
| MO | Sell | ALTRIA GROUP INC | $252,000 | +5.4% | 6,149 | -0.5% | 0.02% | -9.5% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $251,000 | – | 2,095 | +100.0% | 0.02% | – |
| SLV | Sell | ISHARES SILVER TRishares | $251,000 | +10.1% | 10,200 | -3.1% | 0.02% | -5.0% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $245,000 | +14.5% | 4,075 | 0.0% | 0.02% | +5.6% | |
| BAX | BAXTER INTL INC | $240,000 | 0.0% | 2,989 | 0.0% | 0.02% | -14.3% | |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $237,000 | – | 2,550 | +100.0% | 0.02% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $231,000 | – | 6,980 | +100.0% | 0.02% | – |
| ECL | ECOLAB INC | $219,000 | +8.4% | 1,010 | 0.0% | 0.02% | 0.0% | |
| WU | Buy | WESTERN UN CO | $223,000 | +9.9% | 10,175 | +7.6% | 0.02% | -5.6% |
| UNP | New | UNION PAC CORP | $219,000 | – | 1,051 | +100.0% | 0.02% | – |
| UVXY | PROSHARES TR IIultra vix short | $218,000 | -46.6% | 20,500 | 0.0% | 0.02% | -51.4% | |
| SEE | New | SEALED AIR CORP NEW | $216,000 | – | 4,720 | +100.0% | 0.02% | – |
| IEX | New | IDEX CORP | $202,000 | – | 1,012 | +100.0% | 0.02% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $204,000 | -65.5% | 2,447 | -66.2% | 0.02% | -68.6% |
| CVS | New | CVS HEALTH CORP | $207,000 | – | 3,036 | +100.0% | 0.02% | – |
| MKC | Buy | MCCORMICK & CO INC | $211,000 | -1.4% | 2,210 | +100.0% | 0.02% | -11.1% |
| ZNGA | ZYNGA INCcl a | $205,000 | +8.5% | 20,750 | 0.0% | 0.02% | 0.0% | |
| IWV | New | ISHARES TRrussell 3000 etf | $211,000 | – | 946 | +100.0% | 0.02% | – |
| IGIB | Sell | ISHARES TR | $211,000 | +1.0% | 3,420 | -0.6% | 0.02% | -11.1% |
| TU | New | TELUS CORPORATION | $206,000 | – | 10,415 | +100.0% | 0.02% | – |
| TZA | DIREXION SHS ETF TRdaily sm cp bear | $120,000 | -59.6% | 17,500 | 0.0% | 0.01% | -65.4% | |
| CARS | CARS COM INC | $114,000 | +40.7% | 10,061 | 0.0% | 0.01% | +28.6% | |
| KOPN | KOPIN CORP | $47,000 | +74.1% | 19,380 | 0.0% | 0.00% | +100.0% | |
| URG | UR-ENERGY INC | $15,000 | +66.7% | 19,050 | 0.0% | 0.00% | 0.0% | |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -13,900 | -100.0% | -0.00% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -13,955 | -100.0% | -0.00% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -33,800 | -100.0% | -0.02% | – |
| AON | Exit | AON PLC | $0 | – | -1,040 | -100.0% | -0.02% | – |
| BBRE | Exit | J P MORGAN EXCHANGE-TRADED Fbetbuld msci | $0 | – | -3,195 | -100.0% | -0.02% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -4,935 | -100.0% | -0.02% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -1,710 | -100.0% | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,391 | -100.0% | -0.03% | – |
| UN | Exit | UNILEVER N V | $0 | – | -271,487 | -100.0% | -1.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
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 | 2024-02-09 |
| 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 |
| 13F-HR | 2021-11-10 |
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.