$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GHM | GRAHAM CORP | $2,570,000 | -3.3% | 186,753 | 0.0% | 0.17% | -9.8% | |
| NFG | NATIONAL FUEL GAS CO | $2,273,000 | +4.6% | 43,496 | 0.0% | 0.15% | -2.5% | |
| IWO | ISHARES TRrus 2000 grw etf | $2,184,000 | +3.7% | 7,007 | 0.0% | 0.15% | -3.3% | |
| GLD | SPDR GOLD TR | $2,132,000 | +3.5% | 12,875 | 0.0% | 0.14% | -4.0% | |
| RING | ISHARES INCmsci gbl gold mn | $2,001,000 | +2.3% | 71,500 | 0.0% | 0.14% | -4.9% | |
| IWN | ISHARES TRrus 2000 val etf | $1,686,000 | +3.9% | 10,170 | 0.0% | 0.11% | -3.4% | |
| MCD | MCDONALDS CORP | $1,644,000 | +3.1% | 7,116 | 0.0% | 0.11% | -4.3% | |
| ORCL | ORACLE CORP | $1,372,000 | +10.9% | 17,630 | 0.0% | 0.09% | +3.3% | |
| ET | ENERGY TRANSFER L P | $1,364,000 | +38.5% | 128,274 | 0.0% | 0.09% | +27.8% | |
| SYK | STRYKER CORPORATION | $1,340,000 | +6.6% | 5,160 | 0.0% | 0.09% | 0.0% | |
| DE | DEERE & CO | $1,176,000 | -5.7% | 3,333 | 0.0% | 0.08% | -12.1% | |
| VOO | VANGUARD INDEX FDS | $1,162,000 | +8.0% | 2,954 | 0.0% | 0.08% | +1.3% | |
| ICF | ISHARES TRcohen steer reit | $1,100,000 | +13.1% | 16,825 | 0.0% | 0.07% | +4.2% | |
| TD | TORONTO DOMINION BK ONT | $1,025,000 | +7.4% | 14,630 | 0.0% | 0.07% | 0.0% | |
| CCAP | CRESCENT CAP BDC INC | $958,000 | +9.2% | 51,047 | 0.0% | 0.06% | +1.6% | |
| CCK | CROWN HLDGS INC | $961,000 | +5.3% | 9,404 | 0.0% | 0.06% | -1.5% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $922,000 | +4.7% | 65,693 | 0.0% | 0.06% | -3.1% | |
| DKS | DICKS SPORTING GOODS INC | $901,000 | +31.5% | 8,996 | 0.0% | 0.06% | +22.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $839,000 | +4.5% | 13,231 | 0.0% | 0.06% | -1.7% | |
| ENB | ENBRIDGE INC | $825,000 | +10.0% | 20,612 | 0.0% | 0.06% | +1.8% | |
| IEC | IEC ELECTRS CORP NEW | $807,000 | -12.8% | 76,790 | 0.0% | 0.06% | -17.9% | |
| RCKT | ROCKET PHARMACEUTICALS INC | $797,000 | -0.3% | 18,000 | 0.0% | 0.05% | -6.9% | |
| ORLY | OREILLY AUTOMOTIVE INC | $762,000 | +11.7% | 1,345 | 0.0% | 0.05% | +4.0% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $741,000 | +5.0% | 14,381 | 0.0% | 0.05% | -2.0% | |
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $708,000 | +4.3% | 9,178 | 0.0% | 0.05% | -2.0% | |
| ACN | ACCENTURE PLC IRELAND | $696,000 | +6.6% | 2,362 | 0.0% | 0.05% | 0.0% | |
| IEFA | ISHARES TRcore msci eafe | $686,000 | +3.9% | 9,160 | 0.0% | 0.05% | -4.2% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $646,000 | +7.7% | 34,567 | 0.0% | 0.04% | 0.0% | |
| HCA | HCA HEALTHCARE INC | $620,000 | +9.7% | 3,000 | 0.0% | 0.04% | +2.4% | |
| TMP | TOMPKINS FINL CORP | $605,000 | -6.2% | 7,797 | 0.0% | 0.04% | -12.8% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $584,000 | +0.3% | 3,634 | 0.0% | 0.04% | -4.8% | |
| IJK | ISHARES TRs&p mc 400gr etf | $594,000 | +3.3% | 7,340 | 0.0% | 0.04% | -4.8% | |
| DSI | ISHARES TRmsci kld400 soc | $591,000 | +8.4% | 7,140 | 0.0% | 0.04% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $562,000 | +8.7% | 2,945 | 0.0% | 0.04% | 0.0% | |
| VMW | VMWARE INC | $552,000 | +6.4% | 3,450 | 0.0% | 0.04% | -2.6% | |
| IGSB | ISHARES TR | $550,000 | +0.2% | 10,040 | 0.0% | 0.04% | -7.5% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $552,000 | +4.5% | 1,600 | 0.0% | 0.04% | -2.6% | |
| LLY | LILLY ELI & CO | $521,000 | +22.9% | 2,272 | 0.0% | 0.04% | +12.9% | |
| CINF | CINCINNATI FINL CORP | $517,000 | +13.1% | 4,435 | 0.0% | 0.04% | +6.1% | |
| BEAM | BEAM THERAPEUTICS INC | $514,000 | +61.1% | 3,990 | 0.0% | 0.04% | +52.2% | |
| AFL | AFLAC INC | $523,000 | +4.8% | 9,754 | 0.0% | 0.04% | -2.8% | |
| ROK | ROCKWELL AUTOMATION INC | $471,000 | +7.8% | 1,645 | 0.0% | 0.03% | 0.0% | |
| SCZ | ISHARES TReafe sml cp etf | $443,000 | +3.0% | 5,980 | 0.0% | 0.03% | -3.2% | |
| PCTY | PAYLOCITY HLDG CORP | $398,000 | +6.1% | 2,085 | 0.0% | 0.03% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $377,000 | -4.1% | 7,164 | 0.0% | 0.03% | -10.3% | |
| ED | CONSOLIDATED EDISON INC | $364,000 | -4.2% | 5,082 | 0.0% | 0.02% | -10.7% | |
| STT | STATE STR CORP | $356,000 | -2.2% | 4,330 | 0.0% | 0.02% | -7.7% | |
| ISRG | INTUITIVE SURGICAL INC | $341,000 | +24.5% | 371 | 0.0% | 0.02% | +15.0% | |
| ADI | ANALOG DEVICES INC | $323,000 | +11.0% | 1,875 | 0.0% | 0.02% | +4.8% | |
| WRB | BERKLEY W R CORP | $318,000 | -1.2% | 4,276 | 0.0% | 0.02% | -4.3% | |
| PPG | PPG INDS INC | $332,000 | +12.9% | 1,954 | 0.0% | 0.02% | +4.8% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $326,000 | +10.5% | 646 | 0.0% | 0.02% | +4.8% | |
| TRV | TRAVELERS COMPANIES INC | $331,000 | -0.6% | 2,213 | 0.0% | 0.02% | -8.3% | |
| TT | TRANE TECHNOLOGIES PLC | $324,000 | +11.3% | 1,759 | 0.0% | 0.02% | +4.8% | |
| FHN | FIRST HORIZON CORPORATION | $329,000 | +2.2% | 19,014 | 0.0% | 0.02% | -4.3% | |
| DGX | QUEST DIAGNOSTICS INC | $307,000 | +3.0% | 2,325 | 0.0% | 0.02% | -4.5% | |
| PKG | PACKAGING CORP AMER | $299,000 | +0.7% | 2,207 | 0.0% | 0.02% | -9.1% | |
| PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $298,000 | +11.2% | 1,160 | 0.0% | 0.02% | +5.3% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $285,000 | +6.7% | 4,235 | 0.0% | 0.02% | 0.0% | |
| SEE | SEALED AIR CORP NEW | $280,000 | +29.6% | 4,720 | 0.0% | 0.02% | +18.8% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $284,000 | +15.0% | 890 | 0.0% | 0.02% | +5.6% | |
| CTXS | CITRIX SYS INC | $280,000 | -16.4% | 2,387 | 0.0% | 0.02% | -20.8% | |
| DHR | DANAHER CORPORATION | $260,000 | +19.3% | 968 | 0.0% | 0.02% | +12.5% | |
| TXN | TEXAS INSTRS INC | $245,000 | +2.1% | 1,272 | 0.0% | 0.02% | 0.0% | |
| SPTI | SPDR SER TRportfli intrmdit | $249,000 | +0.8% | 7,695 | 0.0% | 0.02% | -5.6% | |
| CARR | CARRIER GLOBAL CORPORATION | $249,000 | +14.7% | 5,130 | 0.0% | 0.02% | +6.2% | |
| WDFC | WD 40 CO | $255,000 | -16.4% | 995 | 0.0% | 0.02% | -22.7% | |
| TROW | PRICE T ROWE GROUP INC | $238,000 | +15.5% | 1,200 | 0.0% | 0.02% | +6.7% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $229,000 | +1.3% | 2,550 | 0.0% | 0.02% | -6.2% | |
| IEX | IDEX CORP | $223,000 | +5.2% | 1,012 | 0.0% | 0.02% | 0.0% | |
| ZNGA | ZYNGA INCcl a | $221,000 | +4.2% | 20,750 | 0.0% | 0.02% | 0.0% | |
| KOPN | KOPIN CORP | $159,000 | -21.7% | 19,380 | 0.0% | 0.01% | -26.7% | |
| URG | UR-ENERGY INC | $27,000 | +28.6% | 19,050 | 0.0% | 0.00% | 0.0% |
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.