$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 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $96,986,000 | +5.7% | 982,034 | -2.0% | 6.56% | -1.6% |
| AAPL | Sell | APPLE INC | $57,816,000 | +11.0% | 422,137 | -1.0% | 3.91% | +3.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $41,033,000 | +20.6% | 16,372 | -0.4% | 2.78% | +12.3% |
| BNL | Sell | BROADSTONE NET LEASE INC | $40,270,000 | +24.7% | 1,720,187 | -2.5% | 2.72% | +16.2% |
| AMZN | Sell | AMAZON COM INC | $39,921,000 | +9.9% | 11,605 | -1.1% | 2.70% | +2.3% |
| SHOP | Sell | SHOPIFY INCcl a | $25,012,000 | +30.4% | 17,120 | -1.2% | 1.69% | +21.4% |
| MSFT | Sell | MICROSOFT CORP | $23,204,000 | +11.3% | 85,656 | -3.2% | 1.57% | +3.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $22,846,000 | +0.1% | 219,104 | -7.2% | 1.55% | -6.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $22,574,000 | +16.4% | 136,621 | -0.3% | 1.53% | +8.4% |
| DIS | Sell | DISNEY WALT CO | $22,179,000 | -14.9% | 126,184 | -10.7% | 1.50% | -20.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $21,098,000 | +0.4% | 94,688 | -6.8% | 1.43% | -6.5% |
| BAC | Sell | BK OF AMERICA CORP | $20,875,000 | -9.5% | 506,314 | -15.0% | 1.41% | -15.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $20,169,000 | +3.2% | 47,118 | -4.5% | 1.36% | -3.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $18,951,000 | -11.5% | 115,035 | -11.7% | 1.28% | -17.7% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $17,688,000 | +2.0% | 585,682 | -2.4% | 1.20% | -5.0% |
| IDXX | Sell | IDEXX LABS INC | $17,048,000 | +8.4% | 26,994 | -16.0% | 1.15% | +1.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $16,318,000 | +12.7% | 60,407 | -0.3% | 1.10% | +4.9% |
| KMX | Sell | CARMAX INC | $15,541,000 | -7.4% | 120,332 | -4.8% | 1.05% | -13.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $14,709,000 | +16.7% | 6,024 | -1.4% | 1.00% | +8.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $14,388,000 | -0.5% | 138,387 | -8.1% | 0.97% | -7.3% |
| DEO | Sell | DIAGEO PLCspon adr new | $12,108,000 | +16.3% | 63,166 | -0.4% | 0.82% | +8.2% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $12,010,000 | -7.3% | 219,474 | -12.4% | 0.81% | -13.6% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $11,540,000 | +7.5% | 70,576 | -0.2% | 0.78% | +0.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $8,256,000 | -0.8% | 61,185 | -0.5% | 0.56% | -7.6% |
| APPN | Sell | APPIAN CORPcl a | $8,186,000 | +0.9% | 59,425 | -2.6% | 0.55% | -6.1% |
| PAYX | Sell | PAYCHEX INC | $6,517,000 | +3.7% | 60,735 | -5.3% | 0.44% | -3.5% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $5,938,000 | +0.2% | 108,758 | -1.0% | 0.40% | -6.7% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $5,766,000 | +6.8% | 28,721 | -1.4% | 0.39% | -0.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $3,967,000 | -7.1% | 38,902 | -7.1% | 0.27% | -13.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,570,000 | +0.2% | 34,263 | -4.2% | 0.24% | -6.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,544,000 | +1.8% | 22,787 | -0.3% | 0.24% | -5.1% |
| XOM | Sell | EXXON MOBIL CORP | $3,281,000 | +11.7% | 52,015 | -1.1% | 0.22% | +3.7% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $3,156,000 | +1.0% | 54,885 | -3.1% | 0.21% | -5.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,906,000 | +8.1% | 56,726 | -0.2% | 0.20% | +1.0% |
| MRK | Sell | MERCK & CO INC | $2,878,000 | -1.4% | 37,007 | -2.3% | 0.20% | -8.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,862,000 | +4.2% | 6,658 | -3.6% | 0.19% | -3.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,542,000 | -8.7% | 45,366 | -5.2% | 0.17% | -14.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,407,000 | +9.2% | 99,765 | -0.4% | 0.16% | +1.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,339,000 | -5.1% | 27,230 | -6.4% | 0.16% | -11.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,253,000 | -7.2% | 68,527 | -10.3% | 0.15% | -13.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,150,000 | +19.7% | 7,375 | -0.3% | 0.14% | +10.7% |
| EMR | Sell | EMERSON ELEC CO | $2,062,000 | +4.6% | 21,427 | -1.9% | 0.14% | -2.1% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $1,752,000 | +5.4% | 18,338 | -3.1% | 0.12% | -1.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,747,000 | -3.1% | 4,618 | -5.3% | 0.12% | -9.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,686,000 | -0.6% | 31,040 | -4.8% | 0.11% | -7.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,672,000 | -7.0% | 14,497 | -8.2% | 0.11% | -13.7% |
| BA | Sell | BOEING CO | $1,611,000 | -7.1% | 6,726 | -1.2% | 0.11% | -13.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,580,000 | -6.0% | 23,644 | -11.2% | 0.11% | -12.3% |
| ABBV | Sell | ABBVIE INC | $1,546,000 | +0.4% | 13,726 | -3.5% | 0.10% | -6.2% |
| AMGN | Sell | AMGEN INC | $1,522,000 | -2.1% | 6,243 | -0.1% | 0.10% | -8.8% |
| FB | Sell | FACEBOOK INCcl a | $1,529,000 | +16.4% | 4,397 | -1.4% | 0.10% | +8.4% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,468,000 | +5.9% | 14,168 | -0.6% | 0.10% | -2.0% |
| ABT | Sell | ABBOTT LABS | $1,469,000 | -3.9% | 12,668 | -0.7% | 0.10% | -10.8% |
| BLK | Sell | BLACKROCK INC | $1,347,000 | +10.3% | 1,539 | -4.9% | 0.09% | +2.2% |
| QCOM | Sell | QUALCOMM INC | $1,221,000 | +3.9% | 8,544 | -3.6% | 0.08% | -2.4% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $1,170,000 | +3.5% | 6,317 | -4.2% | 0.08% | -3.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,087,000 | -5.5% | 8,124 | -1.8% | 0.07% | -11.9% |
| LIN | Sell | LINDE PLC | $1,060,000 | -3.5% | 3,665 | -6.5% | 0.07% | -10.0% |
| LOW | Sell | LOWES COS INC | $997,000 | 0.0% | 5,142 | -1.9% | 0.07% | -6.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $948,000 | +1.2% | 3,529 | -2.0% | 0.06% | -5.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $893,000 | +9.6% | 10,470 | -0.7% | 0.06% | +1.7% |
| MMM | Sell | 3M CO | $864,000 | -2.8% | 4,350 | -5.7% | 0.06% | -10.8% |
| HD | Sell | HOME DEPOT INC | $847,000 | -13.4% | 2,655 | -17.1% | 0.06% | -19.7% |
| ETN | Sell | EATON CORP PLC | $785,000 | +5.2% | 5,298 | -1.9% | 0.05% | -1.9% |
| SBUX | Sell | STARBUCKS CORP | $735,000 | +1.9% | 6,570 | -0.5% | 0.05% | -3.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $720,000 | -8.4% | 3,196 | -12.9% | 0.05% | -14.0% |
| KBE | Sell | SPDR SER TRs&p bk etf | $675,000 | -1.9% | 13,161 | -0.8% | 0.05% | -8.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $600,000 | +10.7% | 1,582 | -4.5% | 0.04% | +5.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $551,000 | +2.6% | 7,281 | -1.1% | 0.04% | -5.1% |
| TGNA | Sell | TEGNA INC | $548,000 | -3.5% | 29,187 | -3.3% | 0.04% | -9.8% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $530,000 | -1.5% | 5,030 | -4.7% | 0.04% | -7.7% |
| NVDA | Sell | NVIDIA CORPORATION | $522,000 | +39.2% | 653 | -7.1% | 0.04% | +29.6% |
| MTB | Sell | M & T BK CORP | $477,000 | -9.7% | 3,280 | -5.7% | 0.03% | -15.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $470,000 | -0.6% | 2,102 | -1.6% | 0.03% | -5.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $426,000 | +22.8% | 727 | -0.3% | 0.03% | +16.0% |
| CRM | Sell | SALESFORCE COM INC | $385,000 | +11.3% | 1,575 | -3.5% | 0.03% | +4.0% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $379,000 | +6.2% | 6,976 | -1.1% | 0.03% | 0.0% |
| CGC | Sell | CANOPY GROWTH CORP | $365,000 | -28.1% | 15,102 | -4.9% | 0.02% | -32.4% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $371,000 | -16.8% | 8,094 | -25.5% | 0.02% | -21.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $352,000 | -0.3% | 4,324 | -3.4% | 0.02% | -7.7% |
| EMN | Sell | EASTMAN CHEM CO | $360,000 | +1.7% | 3,082 | -4.2% | 0.02% | -7.7% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $341,000 | +9.6% | 3,380 | -1.3% | 0.02% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $345,000 | +15.8% | 3,668 | -3.5% | 0.02% | +4.5% |
| WMT | Sell | WALMART INC | $330,000 | +3.8% | 2,337 | -0.3% | 0.02% | -4.3% |
| D | Sell | DOMINION ENERGY INC | $295,000 | -6.1% | 4,012 | -2.9% | 0.02% | -13.0% |
| MCK | Sell | MCKESSON CORP | $292,000 | -13.4% | 1,527 | -11.6% | 0.02% | -16.7% |
| MO | Sell | ALTRIA GROUP INC | $281,000 | -7.3% | 5,889 | -0.5% | 0.02% | -13.6% |
| GILD | Sell | GILEAD SCIENCES INC | $271,000 | +2.7% | 3,936 | -3.8% | 0.02% | -5.3% |
| WU | Sell | WESTERN UN CO | $245,000 | -10.9% | 10,680 | -4.4% | 0.02% | -15.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $223,000 | +3.7% | 870 | -4.2% | 0.02% | -6.2% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $218,000 | -29.4% | 8,270 | -37.7% | 0.02% | -31.8% |
| UGI | Sell | UGI CORP NEW | $208,000 | -1.0% | 4,500 | -12.2% | 0.01% | -6.7% |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -20,500 | -100.0% | -0.01% | – |
| CARS | Exit | CARS COM INC | $0 | – | -10,061 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,442 | -100.0% | -0.02% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -3,420 | -100.0% | -0.02% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -3,560 | -100.0% | -0.03% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -3,820 | -100.0% | -0.04% | – |
| IAU | Exit | GOLD TRishares | $0 | – | -140,512 | -100.0% | -0.17% | – |
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.