$1.48 Billion is the total value of COBBLESTONE CAPITAL ADVISORS LLC /NY/'s 256 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOVT | Buy | ISHARES TRus treas bd etf | $142,861,000 | +9.2% | 5,370,698 | +7.5% | 9.67% | +1.7% |
| IXUS | Buy | ISHARES TRcore msci total | $133,155,000 | +6.1% | 1,816,576 | +1.8% | 9.01% | -1.2% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $42,277,000 | +7.1% | 224,173 | +0.5% | 2.86% | -0.3% |
| JVAL | Buy | J P MORGAN EXCHANGE-TRADED Fus value factr | $34,842,000 | +11.1% | 962,217 | +5.3% | 2.36% | +3.4% |
| V | Buy | VISA INC | $29,111,000 | +11.5% | 124,501 | +1.0% | 1.97% | +3.8% |
| WFC | Buy | WELLS FARGO CO NEW | $25,449,000 | +16.8% | 561,911 | +0.8% | 1.72% | +8.8% |
| MKL | Buy | MARKEL CORP | $24,705,000 | +6.3% | 20,818 | +2.1% | 1.67% | -1.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $22,435,000 | +46.3% | 334,894 | +40.5% | 1.52% | +36.1% |
| MCO | Buy | MOODYS CORP | $21,963,000 | +22.9% | 60,608 | +1.3% | 1.49% | +14.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $21,537,000 | +11.2% | 77,492 | +2.2% | 1.46% | +3.6% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $20,507,000 | +15.7% | 402,258 | +1.0% | 1.39% | +7.8% |
| CNI | Buy | CANADIAN NATL RY CO | $20,236,000 | -8.7% | 191,775 | +0.4% | 1.37% | -15.0% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $18,594,000 | +10.7% | 107,213 | +2.7% | 1.26% | +3.0% |
| PEP | Buy | PEPSICO INC | $16,720,000 | +5.2% | 112,847 | +0.5% | 1.13% | -2.1% |
| UL | Buy | UNILEVER PLCspon adr new | $15,962,000 | +5.0% | 272,862 | +0.2% | 1.08% | -2.3% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $15,500,000 | +11.0% | 305,472 | +11.0% | 1.05% | +3.3% |
| TJX | Buy | TJX COS INC NEW | $11,910,000 | +2.0% | 176,658 | +0.1% | 0.81% | -5.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $10,631,000 | +4.6% | 46,349 | +0.7% | 0.72% | -2.7% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $5,276,000 | +20.3% | 92,771 | +19.3% | 0.36% | +11.9% |
| VSAT | Buy | VIASAT INC | $4,983,000 | +5.3% | 99,975 | +1.5% | 0.34% | -2.0% |
| DINT | Buy | DAVIS FUNDAMENTAL ETF TRselct intl etf | $4,324,000 | +4.3% | 185,651 | +7.0% | 0.29% | -2.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,224,000 | +17.2% | 23,994 | +13.4% | 0.22% | +9.0% |
| CVX | Buy | CHEVRON CORP NEW | $3,088,000 | +0.2% | 29,482 | +0.2% | 0.21% | -6.7% |
| INTC | Buy | INTEL CORP | $2,669,000 | -12.0% | 47,534 | +0.3% | 0.18% | -17.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,523,000 | +6.2% | 44,246 | +0.8% | 0.17% | -1.2% |
| PFE | Buy | PFIZER INC | $2,402,000 | +9.8% | 61,345 | +1.6% | 0.16% | +2.5% |
| IAU | New | ISHARES GOLD TRishares new | $2,379,000 | – | 70,574 | +100.0% | 0.16% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,225,000 | +3.7% | 9,515 | +1.1% | 0.15% | -3.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,155,000 | +13.8% | 32,814 | +8.6% | 0.15% | +5.8% |
| USIG | Buy | ISHARES TRusd inv grde etf | $2,077,000 | +13.6% | 34,287 | +10.7% | 0.14% | +6.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,024,000 | +4.0% | 25,663 | +0.0% | 0.14% | -2.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,826,000 | +2.8% | 5,002 | +0.2% | 0.12% | -3.9% |
| CAT | Buy | CATERPILLAR INC | $1,740,000 | -5.3% | 7,996 | +0.9% | 0.12% | -11.9% |
| MBB | Buy | ISHARES TRmbs etf | $1,676,000 | +25.4% | 15,489 | +25.6% | 0.11% | +16.5% |
| NKE | Buy | NIKE INCcl b | $1,620,000 | +16.5% | 10,483 | +0.2% | 0.11% | +8.9% |
| KO | Buy | COCA COLA CO | $1,518,000 | +2.9% | 28,052 | +0.2% | 0.10% | -3.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,510,000 | +7.9% | 3,771 | +0.2% | 0.10% | 0.0% |
| CSCO | Buy | CISCO SYS INC | $1,504,000 | +3.6% | 28,374 | +1.1% | 0.10% | -3.8% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $1,487,000 | +7.2% | 30,727 | +6.8% | 0.10% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $1,435,000 | +0.6% | 19,577 | +3.7% | 0.10% | -6.7% |
| YUM | Buy | YUM BRANDS INC | $1,232,000 | +6.9% | 10,708 | +0.4% | 0.08% | -1.2% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,093,000 | +28.1% | 21,335 | +28.3% | 0.07% | +19.4% |
| GE | Buy | GENERAL ELECTRIC CO | $1,101,000 | +4.1% | 81,763 | +1.4% | 0.07% | -3.9% |
| HON | Buy | HONEYWELL INTL INC | $1,086,000 | +2.0% | 4,951 | +0.9% | 0.07% | -5.2% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $1,020,000 | +7.9% | 155,992 | +0.6% | 0.07% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $946,000 | +12.2% | 6,454 | +2.1% | 0.06% | +4.9% |
| YUMC | Buy | YUM CHINA HLDGS INC | $835,000 | +11.9% | 12,606 | +0.1% | 0.06% | +5.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $813,000 | +7.1% | 4,092 | +1.6% | 0.06% | 0.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $806,000 | +15.5% | 18,293 | +0.2% | 0.06% | +7.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $768,000 | +12.6% | 1,942 | +0.3% | 0.05% | +4.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $759,000 | +6.2% | 6,718 | +2.0% | 0.05% | -1.9% |
| WM | Buy | WASTE MGMT INC DEL | $695,000 | +8.9% | 4,959 | +0.3% | 0.05% | +2.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $631,000 | +16.6% | 6,202 | +5.4% | 0.04% | +10.3% |
| T | Buy | AT&T INC | $634,000 | -4.8% | 22,034 | +0.2% | 0.04% | -10.4% |
| TIP | Buy | ISHARES TRtips bd etf | $626,000 | +4.3% | 4,889 | +2.3% | 0.04% | -4.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $566,000 | +24.9% | 1,596 | +12.4% | 0.04% | +15.2% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $555,000 | +7.1% | 7,020 | +2.8% | 0.04% | 0.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $549,000 | +5.4% | 9,949 | +1.9% | 0.04% | -2.6% |
| MDT | Buy | MEDTRONIC PLC | $497,000 | +8.0% | 4,000 | +2.8% | 0.03% | +3.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $498,000 | +9.9% | 5,160 | +8.2% | 0.03% | +3.0% |
| NFLX | Buy | NETFLIX INC | $488,000 | +1.9% | 923 | +0.5% | 0.03% | -5.7% |
| SUSC | Buy | ISHARES TResg awre usd etf | $481,000 | +11.6% | 17,370 | +8.5% | 0.03% | +6.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $468,000 | +7.1% | 2,163 | +0.3% | 0.03% | 0.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $467,000 | +0.9% | 2,060 | +1.0% | 0.03% | -5.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $451,000 | +22.9% | 2,168 | +0.4% | 0.03% | +14.8% |
| SO | Buy | SOUTHERN CO | $452,000 | -2.4% | 7,474 | +0.4% | 0.03% | -8.8% |
| TFC | Buy | TRUIST FINL CORP | $464,000 | -0.6% | 8,364 | +4.4% | 0.03% | -8.8% |
| GIS | Buy | GENERAL MLS INC | $425,000 | -0.2% | 6,970 | +0.3% | 0.03% | -6.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $397,000 | +19.9% | 4,007 | +7.5% | 0.03% | +12.5% |
| TSLA | Buy | TESLA INC | $377,000 | +2.2% | 555 | +0.4% | 0.03% | -3.7% |
| NTLA | New | INTELLIA THERAPEUTICS INC | $385,000 | – | 2,380 | +100.0% | 0.03% | – |
| CSX | Buy | CSX CORP | $373,000 | +1.6% | 11,613 | +205.2% | 0.02% | -7.4% |
| PPL | Buy | PPL CORP | $340,000 | -2.6% | 12,165 | +0.5% | 0.02% | -8.0% |
| UNP | Buy | UNION PAC CORP | $339,000 | +1.2% | 1,540 | +1.2% | 0.02% | -4.2% |
| TGT | Buy | TARGET CORP | $311,000 | +22.9% | 1,287 | +0.7% | 0.02% | +16.7% |
| COP | Buy | CONOCOPHILLIPS | $273,000 | +17.7% | 4,485 | +2.4% | 0.02% | +5.9% |
| TU | Buy | TELUS CORPORATION | $263,000 | +14.3% | 11,740 | +1.6% | 0.02% | +5.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $259,000 | +4.4% | 2,626 | +2.3% | 0.02% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $252,000 | +7.7% | 2,939 | +2.4% | 0.02% | 0.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $249,000 | +13.7% | 5,504 | +9.0% | 0.02% | +6.2% |
| SLV | Buy | ISHARES SILVER TRishares | $252,000 | +8.6% | 10,400 | +2.0% | 0.02% | 0.0% |
| DDD | New | 3-D SYS CORP DEL | $249,000 | – | 6,230 | +100.0% | 0.02% | – |
| CVS | Buy | CVS HEALTH CORP | $255,000 | +11.8% | 3,057 | +0.7% | 0.02% | 0.0% |
| BAX | Buy | BAXTER INTL INC | $243,000 | -3.6% | 3,022 | +1.1% | 0.02% | -11.1% |
| ALL | New | ALLSTATE CORP | $219,000 | – | 1,681 | +100.0% | 0.02% | – |
| GLW | Buy | CORNING INC | $217,000 | -3.1% | 5,318 | +3.2% | 0.02% | -6.2% |
| TWLO | New | TWILIO INCcl a | $210,000 | – | 532 | +100.0% | 0.01% | – |
| ECL | Buy | ECOLAB INC | $210,000 | -2.8% | 1,020 | +1.0% | 0.01% | -12.5% |
| OTIS | New | OTIS WORLDWIDE CORP | $214,000 | – | 2,614 | +100.0% | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $181,000 | – | 10,582 | +100.0% | 0.01% | – |
| FLGC | New | FLORA GROWTH CORP | $166,000 | – | 44,533 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-05
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.