$1.38 Billion is the total value of COBBLESTONE CAPITAL ADVISORS LLC /NY/'s 255 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOVT | Buy | ISHARES TRus treas bd etf | $130,797,000 | +9.1% | 4,994,164 | +13.5% | 9.51% | +3.0% |
| IXUS | Buy | ISHARES TRcore msci total | $125,458,000 | +5.5% | 1,785,121 | +0.8% | 9.12% | -0.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $91,750,000 | +6.9% | 1,001,636 | +0.6% | 6.67% | +0.8% |
| AAPL | Sell | APPLE INC | $52,103,000 | -13.6% | 426,552 | -6.2% | 3.79% | -18.5% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $39,470,000 | -5.6% | 223,105 | -12.1% | 2.87% | -11.0% |
| AMZN | Sell | AMAZON COM INC | $36,312,000 | -12.1% | 11,736 | -7.5% | 2.64% | -17.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $34,011,000 | +18.9% | 16,441 | +0.7% | 2.47% | +12.2% |
| BNL | New | BROADSTONE NET LEASE INC | $32,283,000 | – | 1,764,099 | +100.0% | 2.35% | – |
| JVAL | New | J P MORGAN EXCHANGE-TRADED Fus value factr | $31,374,000 | – | 913,625 | +100.0% | 2.28% | – |
| V | Sell | VISA INC | $26,098,000 | -4.0% | 123,262 | -0.9% | 1.90% | -9.5% |
| DIS | Sell | DISNEY WALT CO | $26,064,000 | +1.2% | 141,255 | -0.6% | 1.89% | -4.5% |
| MKL | Buy | MARKEL CORP | $23,235,000 | +50.8% | 20,388 | +36.8% | 1.69% | +42.3% |
| BAC | Sell | BK OF AMERICA CORP | $23,058,000 | +16.9% | 595,955 | -8.4% | 1.68% | +10.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $22,827,000 | +1.0% | 236,032 | -5.0% | 1.66% | -4.7% |
| CNI | Buy | CANADIAN NATL RY CO | $22,159,000 | +6.0% | 191,058 | +0.4% | 1.61% | 0.0% |
| WFC | Buy | WELLS FARGO CO NEW | $21,781,000 | +52.2% | 557,495 | +17.6% | 1.58% | +43.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $21,418,000 | +4.5% | 130,321 | +0.1% | 1.56% | -1.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $21,006,000 | +5.1% | 101,630 | -1.0% | 1.53% | -0.8% |
| MSFT | Sell | MICROSOFT CORP | $20,857,000 | +4.2% | 88,463 | -1.7% | 1.52% | -1.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $19,552,000 | +2.6% | 49,332 | -3.2% | 1.42% | -3.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $19,386,000 | +9.7% | 137,063 | -6.2% | 1.41% | +3.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $19,362,000 | +11.3% | 75,791 | +1.0% | 1.41% | +5.0% |
| SHOP | Sell | SHOPIFY INCcl a | $19,179,000 | -4.1% | 17,333 | -1.9% | 1.39% | -9.5% |
| MCO | Sell | MOODYS CORP | $17,867,000 | +2.3% | 59,835 | -0.5% | 1.30% | -3.4% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $17,728,000 | +9.0% | 398,382 | +1.1% | 1.29% | +2.8% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $17,343,000 | -4.9% | 599,900 | -9.1% | 1.26% | -10.4% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $16,800,000 | +2.9% | 104,438 | +3.1% | 1.22% | -2.9% |
| KMX | Sell | CARMAX INC | $16,775,000 | +18.3% | 126,454 | -15.8% | 1.22% | +11.6% |
| PEP | Buy | PEPSICO INC | $15,888,000 | -3.7% | 112,324 | +0.9% | 1.16% | -9.2% |
| IDXX | Sell | IDEXX LABS INC | $15,722,000 | -3.3% | 32,131 | -1.2% | 1.14% | -8.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $15,340,000 | -25.8% | 238,352 | -28.5% | 1.12% | -30.0% |
| UL | Sell | UNILEVER PLCspon adr new | $15,199,000 | -10.6% | 272,237 | -3.3% | 1.10% | -15.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $14,481,000 | +6.8% | 60,573 | +0.2% | 1.05% | +0.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $14,459,000 | -6.6% | 150,564 | -11.6% | 1.05% | -11.9% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $13,962,000 | +20.6% | 275,079 | +20.7% | 1.02% | +13.8% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $12,950,000 | -66.7% | 250,621 | -70.9% | 0.94% | -68.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $12,604,000 | +6.9% | 6,111 | -9.2% | 0.92% | +0.9% |
| TJX | Buy | TJX COS INC NEW | $11,677,000 | -2.8% | 176,516 | +0.3% | 0.85% | -8.2% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $10,733,000 | -4.6% | 70,740 | +1.8% | 0.78% | -10.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $10,415,000 | +3.6% | 63,423 | +0.2% | 0.76% | -2.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $10,164,000 | +7.3% | 46,005 | -4.8% | 0.74% | +1.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $8,326,000 | -1.6% | 61,478 | +1.1% | 0.60% | -7.2% |
| APPN | Sell | APPIAN CORPcl a | $8,113,000 | -41.3% | 61,026 | -28.5% | 0.59% | -44.7% |
| PAYX | Sell | PAYCHEX INC | $6,286,000 | +2.9% | 64,132 | -2.2% | 0.46% | -3.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $5,927,000 | -21.4% | 109,858 | -18.4% | 0.43% | -25.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $5,399,000 | +5.2% | 29,136 | -0.3% | 0.39% | -0.8% |
| VSAT | Buy | VIASAT INC | $4,733,000 | +65.6% | 98,468 | +12.5% | 0.34% | +56.4% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $4,387,000 | +14.7% | 77,767 | +18.3% | 0.32% | +8.1% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $4,270,000 | +6.3% | 41,895 | +6.5% | 0.31% | +0.3% |
| DINT | Sell | DAVIS FUNDAMENTAL ETF TRselct intl etf | $4,147,000 | -6.9% | 173,507 | -9.3% | 0.30% | -12.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,563,000 | -9.2% | 35,752 | -18.9% | 0.26% | -14.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,481,000 | +29.1% | 22,866 | +7.8% | 0.25% | +21.6% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $3,125,000 | +1.7% | 56,627 | -2.2% | 0.23% | -4.2% |
| CVX | Buy | CHEVRON CORP NEW | $3,083,000 | +61.9% | 29,416 | +30.5% | 0.22% | +52.4% |
| INTC | Buy | INTEL CORP | $3,032,000 | +44.2% | 47,373 | +12.2% | 0.22% | +35.8% |
| XOM | Buy | EXXON MOBIL CORP | $2,938,000 | +46.4% | 52,616 | +8.1% | 0.21% | +38.1% |
| MRK | Sell | MERCK & CO. INC | $2,920,000 | -20.5% | 37,872 | -15.6% | 0.21% | -25.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,784,000 | +0.3% | 47,868 | +1.3% | 0.20% | -5.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,746,000 | -12.9% | 6,904 | -17.8% | 0.20% | -17.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,751,000 | -34.5% | 21,157 | -30.4% | 0.20% | -38.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,688,000 | +4.7% | 56,851 | -6.0% | 0.20% | -1.5% |
| GHM | GRAHAM CORP | $2,659,000 | -6.2% | 186,753 | 0.0% | 0.19% | -11.5% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,465,000 | -7.1% | 29,098 | -3.2% | 0.18% | -12.3% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,428,000 | -30.9% | 76,415 | -33.4% | 0.18% | -35.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,376,000 | +43.7% | 43,916 | +39.1% | 0.17% | +36.2% |
| IAU | Buy | GOLD TRishares | $2,285,000 | -10.3% | 140,512 | +0.1% | 0.17% | -15.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,205,000 | +12.0% | 100,155 | -0.3% | 0.16% | +5.3% |
| PFE | Buy | PFIZER INC | $2,188,000 | +37.7% | 60,386 | +39.9% | 0.16% | +30.3% |
| NFG | NATIONAL FUEL GAS CO | $2,174,000 | +21.5% | 43,496 | 0.0% | 0.16% | +14.5% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,146,000 | +3.7% | 9,413 | -0.4% | 0.16% | -1.9% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $2,107,000 | +4.0% | 7,007 | -0.8% | 0.15% | -1.9% |
| GLD | Sell | SPDR GOLD TR | $2,059,000 | -13.0% | 12,875 | -2.9% | 0.15% | -17.6% |
| EMR | Sell | EMERSON ELEC CO | $1,971,000 | +10.9% | 21,847 | -1.2% | 0.14% | +4.4% |
| RING | ISHARES INCmsci gbl gold mn | $1,956,000 | -8.3% | 71,500 | 0.0% | 0.14% | -13.4% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,946,000 | +3.6% | 25,654 | -0.3% | 0.14% | -2.8% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $1,894,000 | +4.2% | 30,210 | 0.0% | 0.14% | -1.4% | |
| CAT | Buy | CATERPILLAR INC | $1,838,000 | +48.2% | 7,926 | +16.4% | 0.13% | +39.6% |
| USIG | Buy | ISHARES TRusd inv grde etf | $1,829,000 | +14.5% | 30,975 | +20.1% | 0.13% | +8.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,796,000 | -3.5% | 7,394 | -7.0% | 0.13% | -8.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,797,000 | -2.4% | 15,791 | +1.4% | 0.13% | -7.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,802,000 | -4.8% | 4,878 | -8.5% | 0.13% | -10.3% |
| MA | MASTERCARD INCORPORATEDcl a | $1,777,000 | -0.3% | 4,991 | 0.0% | 0.13% | -5.8% | |
| BA | Buy | BOEING CO | $1,734,000 | +25.0% | 6,806 | +5.0% | 0.13% | +17.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,697,000 | -14.1% | 32,612 | -17.2% | 0.12% | -19.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,680,000 | +4.7% | 26,614 | +2.9% | 0.12% | -1.6% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,663,000 | +13.7% | 18,934 | +6.6% | 0.12% | +7.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,622,000 | +20.5% | 10,170 | -0.5% | 0.12% | +13.5% |
| MCD | Sell | MCDONALDS CORP | $1,595,000 | +2.3% | 7,116 | -2.1% | 0.12% | -3.3% |
| AMGN | Sell | AMGEN INC | $1,554,000 | +7.8% | 6,247 | -0.4% | 0.11% | +1.8% |
| ABBV | Sell | ABBVIE INC | $1,540,000 | -3.8% | 14,227 | -4.7% | 0.11% | -8.9% |
| ABT | Sell | ABBOTT LABS | $1,528,000 | +9.0% | 12,752 | -0.4% | 0.11% | +2.8% |
| KO | Buy | COCA COLA CO | $1,475,000 | -3.8% | 27,990 | +0.1% | 0.11% | -9.3% |
| CSCO | Sell | CISCO SYS INC | $1,452,000 | +4.4% | 28,070 | -9.7% | 0.11% | -0.9% |
| NEE | Sell | NEXTERA ENERGY INC | $1,427,000 | -7.8% | 18,870 | -6.0% | 0.10% | -12.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,400,000 | +21.4% | 3,763 | +14.4% | 0.10% | +14.6% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,386,000 | +4.8% | 14,248 | -0.3% | 0.10% | -1.0% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,387,000 | -9.0% | 28,774 | -7.0% | 0.10% | -13.7% |
| NKE | NIKE INCcl b | $1,391,000 | -6.1% | 10,466 | 0.0% | 0.10% | -11.4% | |
| MBB | Sell | ISHARES TRmbs etf | $1,337,000 | -2.2% | 12,336 | -0.6% | 0.10% | -7.6% |
| FB | Sell | FACEBOOK INCcl a | $1,314,000 | +6.1% | 4,461 | -1.6% | 0.10% | 0.0% |
| DE | DEERE & CO | $1,247,000 | +39.0% | 3,333 | 0.0% | 0.09% | +31.9% | |
| SYK | Sell | STRYKER CORPORATION | $1,257,000 | -12.8% | 5,160 | -12.3% | 0.09% | -18.0% |
| ORCL | Sell | ORACLE CORP | $1,237,000 | -1.8% | 17,630 | -9.5% | 0.09% | -7.2% |
| BLK | Buy | BLACKROCK INC | $1,221,000 | +18.5% | 1,619 | +13.5% | 0.09% | +12.7% |
| QCOM | Buy | QUALCOMM INC | $1,175,000 | -8.6% | 8,862 | +5.0% | 0.08% | -14.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,150,000 | 0.0% | 8,269 | -3.1% | 0.08% | -5.6% |
| YUM | Buy | YUM BRANDS INC | $1,153,000 | -0.2% | 10,663 | +0.2% | 0.08% | -5.6% |
| IYG | ISHARES TRu.s. fin svc etf | $1,130,000 | +14.1% | 6,595 | 0.0% | 0.08% | +7.9% | |
| LIN | Sell | LINDE PLC | $1,098,000 | +6.2% | 3,920 | -0.1% | 0.08% | 0.0% |
| VOO | Sell | VANGUARD INDEX FDS | $1,076,000 | -17.0% | 2,954 | -21.6% | 0.08% | -22.0% |
| GE | Sell | GENERAL ELECTRIC CO | $1,058,000 | +8.2% | 80,595 | -11.0% | 0.08% | +2.7% |
| HON | Sell | HONEYWELL INTL INC | $1,065,000 | -0.5% | 4,907 | -2.5% | 0.08% | -6.1% |
| ET | ENERGY TRANSFER LP | $985,000 | +24.2% | 128,274 | 0.0% | 0.07% | +18.0% | |
| LOW | Sell | LOWES COS INC | $997,000 | +15.4% | 5,242 | -2.7% | 0.07% | +7.5% |
| ICF | Sell | ISHARES TRcohen steer reit | $973,000 | +6.2% | 16,825 | -1.0% | 0.07% | 0.0% |
| HD | Buy | HOME DEPOT INC | $978,000 | +25.1% | 3,204 | +8.8% | 0.07% | +18.3% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $945,000 | -6.6% | 155,137 | -2.4% | 0.07% | -11.5% |
| TD | TORONTO DOMINION BK ONT | $954,000 | +15.6% | 14,630 | 0.0% | 0.07% | +7.8% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $937,000 | +9.0% | 3,600 | -3.8% | 0.07% | +3.0% |
| IEC | Sell | IEC ELECTRS CORP NEW | $925,000 | -15.5% | 76,790 | -5.0% | 0.07% | -20.2% |
| CCK | CROWN HLDGS INC | $913,000 | -3.1% | 9,404 | 0.0% | 0.07% | -9.6% | |
| MMM | Sell | 3M CO | $889,000 | +9.1% | 4,615 | -1.1% | 0.06% | +3.2% |
| CCAP | Buy | CRESCENT CAP BDC INC | $877,000 | +76.8% | 51,047 | +50.0% | 0.06% | +68.4% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $881,000 | -11.1% | 65,693 | 0.0% | 0.06% | -15.8% | |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $853,000 | +4.3% | 16,630 | +4.5% | 0.06% | -1.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $843,000 | +13.8% | 6,324 | +7.5% | 0.06% | +7.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $815,000 | +26.7% | 10,545 | +17.4% | 0.06% | +18.0% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $803,000 | +4.0% | 13,231 | 0.0% | 0.06% | -1.7% | |
| RCKT | ROCKET PHARMACEUTICALS INC | $799,000 | -19.0% | 18,000 | 0.0% | 0.06% | -23.7% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $786,000 | +9.9% | 3,671 | 0.0% | 0.06% | +3.6% | |
| ENB | New | ENBRIDGE INC | $750,000 | – | 20,612 | +100.0% | 0.06% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $759,000 | +4.4% | 4,026 | -2.4% | 0.06% | -1.8% |
| ETN | Buy | EATON CORP PLC | $746,000 | +16.6% | 5,398 | +1.3% | 0.05% | +10.2% |
| YUMC | YUM CHINA HLDGS INC | $746,000 | +3.8% | 12,598 | 0.0% | 0.05% | -1.8% | |
| SBUX | Sell | STARBUCKS CORP | $721,000 | +1.0% | 6,602 | -1.1% | 0.05% | -5.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $715,000 | +8.2% | 6,584 | -8.4% | 0.05% | +2.0% |
| WPM | WHEATON PRECIOUS METALS CORP | $698,000 | -8.4% | 18,264 | 0.0% | 0.05% | -13.6% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $706,000 | +14.1% | 14,381 | +9.7% | 0.05% | +6.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $682,000 | -8.5% | 1,936 | -2.0% | 0.05% | -12.3% |
| KBE | Buy | SPDR SER TRs&p bk etf | $688,000 | +24.4% | 13,261 | +0.3% | 0.05% | +16.3% |
| DKS | DICKS SPORTING GOODS INC | $685,000 | +35.4% | 8,996 | 0.0% | 0.05% | +28.2% | |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $682,000 | -3.3% | 1,345 | -13.7% | 0.05% | -7.4% |
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $679,000 | +20.4% | 9,178 | 0.0% | 0.05% | +14.0% | |
| T | Buy | AT&T INC | $666,000 | +44.5% | 21,987 | +37.2% | 0.05% | +33.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $660,000 | +0.8% | 9,160 | -3.4% | 0.05% | -4.0% |
| TMP | TOMPKINS FINL CORP | $645,000 | +17.3% | 7,797 | 0.0% | 0.05% | +11.9% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $653,000 | +110.6% | 2,362 | +99.2% | 0.05% | +95.8% |
| WM | WASTE MGMT INC DEL | $638,000 | +9.4% | 4,944 | 0.0% | 0.05% | +2.2% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $600,000 | -10.3% | 34,567 | 0.0% | 0.04% | -15.4% | |
| TIP | ISHARES TRtips bd etf | $600,000 | -1.6% | 4,780 | 0.0% | 0.04% | -6.4% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $579,000 | +13.8% | 3,820 | 0.0% | 0.04% | +7.7% | |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $575,000 | -4.8% | 7,340 | -12.2% | 0.04% | -10.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $582,000 | +2.5% | 3,634 | -1.4% | 0.04% | -4.5% |
| TGNA | TEGNA INC | $568,000 | +34.9% | 30,187 | 0.0% | 0.04% | +28.1% | |
| HCA | HCA HEALTHCARE INC | $565,000 | +14.6% | 3,000 | 0.0% | 0.04% | +7.9% | |
| DSI | ISHARES TRmsci kld400 soc | $545,000 | +6.7% | 7,140 | 0.0% | 0.04% | +2.6% | |
| IGSB | ISHARES TR | $549,000 | -0.9% | 10,040 | 0.0% | 0.04% | -7.0% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $537,000 | +13.8% | 7,360 | -0.1% | 0.04% | +8.3% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $538,000 | +1.9% | 5,280 | -13.7% | 0.04% | -4.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $542,000 | +27.2% | 1,657 | +2.5% | 0.04% | +18.2% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $541,000 | +8.2% | 5,886 | 0.0% | 0.04% | 0.0% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $521,000 | -41.1% | 9,759 | -42.9% | 0.04% | -44.1% |
| VMW | Sell | VMWARE INC | $519,000 | +5.7% | 3,450 | -1.4% | 0.04% | 0.0% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $528,000 | +8.0% | 1,600 | 0.0% | 0.04% | 0.0% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $517,000 | +30.9% | 2,945 | +11.1% | 0.04% | +26.7% |
| MTB | M & T BK CORP | $528,000 | +19.2% | 3,480 | 0.0% | 0.04% | +11.8% | |
| ESGD | Buy | ISHARES TResg aw msci eafe | $518,000 | +12.4% | 6,828 | +8.1% | 0.04% | +5.6% |
| CGC | Sell | CANOPY GROWTH CORP | $508,000 | +22.1% | 15,872 | -6.1% | 0.04% | +15.6% |
| AFL | Sell | AFLAC INC | $499,000 | +8.5% | 9,754 | -5.8% | 0.04% | +2.9% |
| NFLX | Sell | NETFLIX INC | $479,000 | -3.6% | 918 | -0.1% | 0.04% | -7.9% |
| ITW | ILLINOIS TOOL WKS INC | $473,000 | +8.5% | 2,137 | 0.0% | 0.03% | 0.0% | |
| TFC | Buy | TRUIST FINL CORP | $467,000 | +93.0% | 8,009 | +58.8% | 0.03% | +78.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $463,000 | -35.3% | 2,040 | -33.7% | 0.03% | -38.2% |
| SO | Sell | SOUTHERN CO | $463,000 | -12.1% | 7,443 | -13.3% | 0.03% | -17.1% |
| HDV | Buy | ISHARES TRcore high dv etf | $453,000 | +46.1% | 4,770 | +34.7% | 0.03% | +37.5% |
| CINF | Sell | CINCINNATI FINL CORP | $457,000 | +1.8% | 4,435 | -13.6% | 0.03% | -5.7% |
| MDT | Sell | MEDTRONIC PLC | $460,000 | +0.7% | 3,891 | -0.4% | 0.03% | -5.7% |
| QQQ | INVESCO QQQ TRunit ser 1 | $453,000 | +1.6% | 1,420 | 0.0% | 0.03% | -2.9% | |
| ROK | ROCKWELL AUTOMATION INC | $437,000 | +5.8% | 1,645 | 0.0% | 0.03% | 0.0% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $437,000 | +6.8% | 2,157 | -0.2% | 0.03% | 0.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $446,000 | -24.8% | 10,865 | -30.4% | 0.03% | -30.4% |
| GIS | Sell | GENERAL MLS INC | $426,000 | -33.9% | 6,950 | -36.5% | 0.03% | -38.0% |
| SCZ | ISHARES TReafe sml cp etf | $430,000 | +5.1% | 5,980 | 0.0% | 0.03% | -3.1% | |
| LLY | Sell | LILLY ELI & CO | $424,000 | +6.0% | 2,272 | -4.2% | 0.03% | 0.0% |
| SUSC | Buy | ISHARES TResg awre usd etf | $431,000 | +0.5% | 16,010 | +5.8% | 0.03% | -6.1% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $393,000 | +37.4% | 7,164 | 0.0% | 0.03% | +31.8% | |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $402,000 | +60.2% | 3,560 | +69.9% | 0.03% | +52.6% |
| ED | CONSOLIDATED EDISON INC | $380,000 | +3.5% | 5,082 | 0.0% | 0.03% | 0.0% | |
| PCTY | Sell | PAYLOCITY HLDG CORP | $375,000 | -55.4% | 2,085 | -49.0% | 0.03% | -58.5% |
| TSLA | Buy | TESLA INC | $369,000 | +9.2% | 553 | +15.4% | 0.03% | +3.8% |
| CSX | CSX CORP | $367,000 | +6.4% | 3,805 | 0.0% | 0.03% | 0.0% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $367,000 | +31.5% | 2,159 | +30.1% | 0.03% | +28.6% |
| NVDA | Sell | NVIDIA CORPORATION | $375,000 | -5.3% | 703 | -7.3% | 0.03% | -12.9% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $357,000 | +18.6% | 7,051 | +0.5% | 0.03% | +13.0% |
| CL | COLGATE PALMOLIVE CO | $353,000 | -7.8% | 4,474 | 0.0% | 0.03% | -13.3% | |
| EMN | Sell | EASTMAN CHEM CO | $354,000 | +6.3% | 3,218 | -3.0% | 0.03% | 0.0% |
| STT | Sell | STATE STR CORP | $364,000 | +13.8% | 4,330 | -1.5% | 0.03% | +4.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $347,000 | -21.5% | 729 | -17.5% | 0.02% | -26.5% |
| PPL | PPL CORP | $349,000 | +2.3% | 12,104 | 0.0% | 0.02% | -3.8% | |
| CRM | SALESFORCE COM INC | $346,000 | -4.7% | 1,632 | 0.0% | 0.02% | -10.7% | |
| CTXS | CITRIX SYS INC | $335,000 | +7.7% | 2,387 | 0.0% | 0.02% | 0.0% | |
| PM | Sell | PHILIP MORRIS INTL INC | $331,000 | -63.3% | 3,727 | -65.7% | 0.02% | -65.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $333,000 | +17.3% | 2,213 | +9.5% | 0.02% | +9.1% |
| MCK | MCKESSON CORP | $337,000 | +12.3% | 1,727 | 0.0% | 0.02% | +4.3% | |
| UNP | Buy | UNION PAC CORP | $335,000 | +53.0% | 1,521 | +44.7% | 0.02% | +41.2% |
| WRB | BERKLEY W R CORP | $322,000 | +13.4% | 4,276 | 0.0% | 0.02% | +4.5% | |
| D | Buy | DOMINION ENERGY INC | $314,000 | +6.8% | 4,132 | +5.8% | 0.02% | 0.0% |
| WMT | Sell | WALMART INC | $318,000 | -12.9% | 2,344 | -7.3% | 0.02% | -17.9% |
| BEAM | BEAM THERAPEUTICS INC | $319,000 | -2.1% | 3,990 | 0.0% | 0.02% | -8.0% | |
| IUSG | ISHARES TRcore s&p us gwt | $311,000 | +2.3% | 3,425 | 0.0% | 0.02% | 0.0% | |
| FHN | FIRST HORIZON CORPORATION | $322,000 | +32.5% | 19,014 | 0.0% | 0.02% | +21.1% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $298,000 | -20.7% | 3,800 | -7.3% | 0.02% | -24.1% |
| PKG | PACKAGING CORP AMER | $297,000 | -2.3% | 2,207 | 0.0% | 0.02% | -4.3% | |
| WDFC | Sell | WD-40 CO | $305,000 | -4.1% | 995 | -16.9% | 0.02% | -8.3% |
| DGX | QUEST DIAGNOSTICS INC | $298,000 | +7.6% | 2,325 | 0.0% | 0.02% | +4.8% | |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $309,000 | – | 13,270 | +100.0% | 0.02% | – |
| MO | Sell | ALTRIA GROUP INC | $303,000 | +20.2% | 5,919 | -3.7% | 0.02% | +15.8% |
| ADI | ANALOG DEVICES INC | $291,000 | +5.1% | 1,875 | 0.0% | 0.02% | 0.0% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $295,000 | -3.6% | 646 | -1.7% | 0.02% | -12.5% |
| TT | TRANE TECHNOLOGIES PLC | $291,000 | +14.1% | 1,759 | 0.0% | 0.02% | +5.0% | |
| PPG | Sell | PPG INDS INC | $294,000 | +3.9% | 1,954 | -0.3% | 0.02% | -4.5% |
| ISRG | INTUITIVE SURGICAL INC | $274,000 | -9.9% | 371 | 0.0% | 0.02% | -13.0% | |
| WU | Buy | WESTERN UN CO | $275,000 | +23.3% | 11,170 | +9.8% | 0.02% | +17.6% |
| GILD | New | GILEAD SCIENCES INC | $264,000 | – | 4,091 | +100.0% | 0.02% | – |
| PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $268,000 | +1.1% | 1,160 | 0.0% | 0.02% | -5.0% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $267,000 | +9.0% | 4,235 | +3.9% | 0.02% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $247,000 | -9.5% | 890 | -8.1% | 0.02% | -14.3% |
| TGT | New | TARGET CORP | $253,000 | – | 1,278 | +100.0% | 0.02% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $248,000 | -9.2% | 2,567 | -13.8% | 0.02% | -14.3% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $247,000 | +6.9% | 7,695 | +10.2% | 0.02% | 0.0% |
| BAX | BAXTER INTL INC | $252,000 | +5.0% | 2,989 | 0.0% | 0.02% | 0.0% | |
| TXN | New | TEXAS INSTRS INC | $240,000 | – | 1,272 | +100.0% | 0.02% | – |
| CVS | CVS HEALTH CORP | $228,000 | +10.1% | 3,036 | 0.0% | 0.02% | +6.2% | |
| TU | Buy | TELUS CORPORATION | $230,000 | +11.7% | 11,555 | +10.9% | 0.02% | +6.2% |
| COP | New | CONOCOPHILLIPS | $232,000 | – | 4,379 | +100.0% | 0.02% | – |
| PSX | New | PHILLIPS 66 | $234,000 | – | 2,870 | +100.0% | 0.02% | – |
| SLV | ISHARES SILVER TRishares | $232,000 | -7.6% | 10,200 | 0.0% | 0.02% | -10.5% | |
| DHR | New | DANAHER CORPORATION | $218,000 | – | 968 | +100.0% | 0.02% | – |
| BIV | VANGUARD BD INDEX FDSintermed term | $226,000 | -4.6% | 2,550 | 0.0% | 0.02% | -11.1% | |
| CARR | New | CARRIER GLOBAL CORPORATION | $217,000 | – | 5,130 | +100.0% | 0.02% | – |
| IWV | Sell | ISHARES TRrussell 3000 etf | $215,000 | +1.9% | 908 | -4.0% | 0.02% | 0.0% |
| SEE | SEALED AIR CORP NEW | $216,000 | 0.0% | 4,720 | 0.0% | 0.02% | -5.9% | |
| GLW | New | CORNING INC | $224,000 | – | 5,152 | +100.0% | 0.02% | – |
| ESGE | New | ISHARES INCesg awr msci em | $219,000 | – | 5,048 | +100.0% | 0.02% | – |
| ECL | ECOLAB INC | $216,000 | -1.4% | 1,010 | 0.0% | 0.02% | -5.9% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $207,000 | +1.5% | 2,442 | -0.2% | 0.02% | -6.2% |
| ZNGA | ZYNGA INCcl a | $212,000 | +3.4% | 20,750 | 0.0% | 0.02% | -6.2% | |
| KOPN | KOPIN CORP | $203,000 | +331.9% | 19,380 | 0.0% | 0.02% | +275.0% | |
| IGIB | ISHARES TR | $203,000 | -3.8% | 3,420 | 0.0% | 0.02% | -6.2% | |
| TROW | New | PRICE T ROWE GROUP INC | $206,000 | – | 1,200 | +100.0% | 0.02% | – |
| IEX | IDEX CORP | $212,000 | +5.0% | 1,012 | 0.0% | 0.02% | -6.2% | |
| UGI | New | UGI CORP NEW | $210,000 | – | 5,125 | +100.0% | 0.02% | – |
| CARS | CARS COM INC | $130,000 | +14.0% | 10,061 | 0.0% | 0.01% | 0.0% | |
| UVXY | PROSHARES TR IIultra vix short | $116,000 | -46.8% | 20,500 | 0.0% | 0.01% | -52.9% | |
| URG | UR-ENERGY INC | $21,000 | +40.0% | 19,050 | 0.0% | 0.00% | +100.0% | |
| TZA | Exit | DIREXION SHS ETF TRdaily sm cp bear | $0 | – | -17,500 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,210 | -100.0% | -0.02% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -14,024 | -100.0% | -0.02% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -3,346 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -6,164 | -100.0% | -0.03% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,483 | -100.0% | -0.03% | – |
| FNDB | Exit | SCHWAB STRATEGIC TRschwab fdt us bm | $0 | – | -9,481 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.