COBBLESTONE CAPITAL ADVISORS LLC /NY/ - Q2 2021 holdings

$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 - .

 Value Shares↓ Weighting
IAU NewISHARES GOLD TRishares new$2,379,00070,574
+100.0%
0.16%
NTLA NewINTELLIA THERAPEUTICS INC$385,0002,380
+100.0%
0.03%
DDD New3-D SYS CORP DEL$249,0006,230
+100.0%
0.02%
ALL NewALLSTATE CORP$219,0001,681
+100.0%
0.02%
TWLO NewTWILIO INCcl a$210,000532
+100.0%
0.01%
OTIS NewOTIS WORLDWIDE CORP$214,0002,614
+100.0%
0.01%
VOD NewVODAFONE GROUP PLC NEWsponsored adr$181,00010,582
+100.0%
0.01%
FLGC NewFLORA GROWTH CORP$166,00044,533
+100.0%
0.01%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-08-05
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR42Q3 20237.1%
VANGUARD INDEX FDS42Q3 20236.4%
Schwab US Large Cap42Q3 20236.7%
APPLE INC42Q3 20234.7%
AMAZON COM INC42Q3 20233.5%
JOHNSON & JOHNSON42Q3 20232.4%
Vanguard Total Stock Mkt Index42Q3 20231.6%
Visa Inc Cl A42Q3 20232.3%
PROCTER & GAMBLE CO42Q3 20232.6%
ISHARES TR42Q3 20236.4%

View COBBLESTONE CAPITAL ADVISORS LLC /NY/'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-03
13F-HR2024-02-09
13F-HR2023-11-07
13F-HR2023-08-01
13F-HR2023-05-05
13F-HR2023-02-09
13F-HR2022-11-07
13F-HR2022-08-11
13F-HR2022-04-29
13F-HR2022-02-11

View COBBLESTONE CAPITAL ADVISORS LLC /NY/'s complete filings history.

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