$1.46 Billion is the total value of COBBLESTONE CAPITAL ADVISORS LLC /NY/'s 251 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOVT | Buy | ISHARES TRus treas bd etf | $146,775,000 | +2.7% | 5,532,426 | +3.0% | 10.02% | +3.7% |
| IXUS | Buy | ISHARES TRcore msci total | $131,485,000 | -1.3% | 1,851,900 | +1.9% | 8.98% | -0.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $99,136,000 | +2.2% | 1,007,687 | +2.6% | 6.77% | +3.2% |
| AAPL | Sell | APPLE INC | $59,045,000 | +2.1% | 417,282 | -1.2% | 4.03% | +3.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $44,337,000 | +8.1% | 16,635 | +1.6% | 3.03% | +9.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $41,320,000 | -2.3% | 226,586 | +1.1% | 2.82% | -1.4% |
| BNL | Sell | BROADSTONE NET LEASE INC | $38,891,000 | -3.4% | 1,567,549 | -8.9% | 2.66% | -2.5% |
| AMZN | Buy | AMAZON COM INC | $38,565,000 | -3.4% | 11,740 | +1.2% | 2.63% | -2.5% |
| JVAL | Buy | J P MORGAN EXCHANGE-TRADED Fus value factr | $35,003,000 | +0.5% | 985,447 | +2.4% | 2.39% | +1.4% |
| V | Buy | VISA INC | $27,779,000 | -4.6% | 124,707 | +0.2% | 1.90% | -3.7% |
| WFC | Buy | WELLS FARGO CO NEW | $26,260,000 | +3.2% | 565,821 | +0.7% | 1.79% | +4.2% |
| MKL | Buy | MARKEL CORP | $24,957,000 | +1.0% | 20,882 | +0.3% | 1.70% | +2.0% |
| MSFT | Sell | MICROSOFT CORP | $23,865,000 | +2.8% | 84,652 | -1.2% | 1.63% | +3.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $22,963,000 | +1.7% | 137,070 | +0.3% | 1.57% | +2.7% |
| SHOP | Sell | SHOPIFY INCcl a | $22,918,000 | -8.4% | 16,904 | -1.3% | 1.56% | -7.5% |
| CNI | Buy | CANADIAN NATL RY CO | $22,407,000 | +10.7% | 193,752 | +1.0% | 1.53% | +11.8% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $22,125,000 | -3.2% | 213,031 | -2.8% | 1.51% | -2.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $21,669,000 | +5.7% | 404,947 | +0.7% | 1.48% | +6.6% |
| DIS | Buy | DISNEY WALT CO | $21,451,000 | -3.3% | 126,802 | +0.5% | 1.46% | -2.4% |
| MCO | Sell | MOODYS CORP | $21,434,000 | -2.4% | 60,359 | -0.4% | 1.46% | -1.5% |
| BAC | Sell | BK OF AMERICA CORP | $21,426,000 | +2.6% | 504,729 | -0.3% | 1.46% | +3.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $21,106,000 | -2.0% | 77,327 | -0.2% | 1.44% | -1.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $20,973,000 | -6.5% | 339,581 | +1.4% | 1.43% | -5.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $20,719,000 | -1.8% | 93,302 | -1.5% | 1.42% | -0.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $19,637,000 | -2.6% | 45,759 | -2.9% | 1.34% | -1.8% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $19,057,000 | +2.5% | 108,527 | +1.2% | 1.30% | +3.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $18,603,000 | -1.8% | 115,188 | +0.1% | 1.27% | -0.9% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $17,532,000 | -0.9% | 605,161 | +3.3% | 1.20% | +0.1% |
| PEP | Buy | PEPSICO INC | $17,162,000 | +2.6% | 114,104 | +1.1% | 1.17% | +3.6% |
| IDXX | Sell | IDEXX LABS INC | $16,652,000 | -2.3% | 26,776 | -0.8% | 1.14% | -1.5% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $16,651,000 | +7.4% | 328,294 | +7.5% | 1.14% | +8.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $16,244,000 | -0.5% | 61,205 | +1.3% | 1.11% | +0.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $15,611,000 | +6.1% | 5,839 | -3.1% | 1.07% | +7.1% |
| UL | Buy | UNILEVER PLCspon adr new | $15,066,000 | -5.6% | 277,863 | +1.8% | 1.03% | -4.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $14,231,000 | -1.1% | 136,801 | -1.1% | 0.97% | -0.2% |
| CSGP | New | COSTAR GROUP INC | $12,913,000 | – | 150,045 | +100.0% | 0.88% | – |
| DEO | Buy | DIAGEO PLCspon adr new | $12,279,000 | +1.4% | 63,620 | +0.7% | 0.84% | +2.4% |
| TJX | Buy | TJX COS INC NEW | $11,754,000 | -1.3% | 178,145 | +0.8% | 0.80% | -0.4% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $11,616,000 | +0.7% | 70,806 | +0.3% | 0.79% | +1.5% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $11,588,000 | -3.5% | 214,798 | -2.1% | 0.79% | -2.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $9,842,000 | -7.4% | 44,990 | -2.9% | 0.67% | -6.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $8,568,000 | +3.8% | 61,288 | +0.2% | 0.58% | +4.7% |
| PAYX | Sell | PAYCHEX INC | $6,807,000 | +4.4% | 60,532 | -0.3% | 0.46% | +5.4% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $6,624,000 | +67.0% | 64,982 | +67.0% | 0.45% | +68.7% |
| VSAT | Buy | VIASAT INC | $5,635,000 | +13.1% | 102,316 | +2.3% | 0.38% | +14.2% |
| APPN | Buy | APPIAN CORPcl a | $5,581,000 | -31.8% | 60,327 | +1.5% | 0.38% | -31.2% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $5,066,000 | -14.7% | 93,372 | -14.1% | 0.35% | -13.9% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $5,033,000 | -4.6% | 88,743 | -4.3% | 0.34% | -3.6% |
| DINT | Sell | DAVIS FUNDAMENTAL ETF TRselct intl etf | $3,563,000 | -17.6% | 181,159 | -2.4% | 0.24% | -17.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,493,000 | -1.4% | 21,337 | -6.4% | 0.24% | -0.4% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,390,000 | -5.0% | 33,866 | -1.2% | 0.23% | -4.1% |
| KMX | Sell | CARMAX INC | $3,118,000 | -79.9% | 24,367 | -79.8% | 0.21% | -79.8% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $3,084,000 | -2.3% | 55,655 | +1.4% | 0.21% | -1.4% |
| CVX | Buy | CHEVRON CORP NEW | $3,044,000 | -1.4% | 30,004 | +1.8% | 0.21% | -0.5% |
| XOM | Sell | EXXON MOBIL CORP | $3,008,000 | -8.3% | 51,145 | -1.7% | 0.20% | -7.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,907,000 | -9.8% | 21,855 | -8.9% | 0.20% | -8.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,864,000 | +0.1% | 6,647 | -0.2% | 0.20% | +1.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,804,000 | -3.5% | 54,086 | -4.7% | 0.19% | -2.5% |
| MRK | Sell | MERCK & CO INC | $2,635,000 | -8.4% | 35,084 | -5.2% | 0.18% | -7.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,585,000 | +1.7% | 47,862 | +5.5% | 0.18% | +2.9% |
| PFE | Sell | PFIZER INC | $2,558,000 | +6.5% | 59,480 | -3.0% | 0.18% | +7.4% |
| INTC | Buy | INTEL CORP | $2,548,000 | -4.5% | 47,814 | +0.6% | 0.17% | -3.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,466,000 | -2.3% | 44,086 | -0.4% | 0.17% | -1.8% |
| IAU | Sell | GOLD TRishares new | $2,358,000 | -0.9% | 70,571 | -0.0% | 0.16% | 0.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,327,000 | -0.5% | 27,228 | -0.0% | 0.16% | +0.6% |
| GHM | GRAHAM CORP | $2,316,000 | -9.9% | 186,753 | 0.0% | 0.16% | -9.2% | |
| NFG | NATIONAL FUEL GAS CO | $2,284,000 | +0.5% | 43,496 | 0.0% | 0.16% | +1.3% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,181,000 | -9.4% | 100,776 | +1.0% | 0.15% | -8.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,145,000 | -4.8% | 70,379 | +2.7% | 0.15% | -3.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,105,000 | -2.3% | 33,279 | +1.4% | 0.14% | -1.4% |
| GLD | SPDR GOLD TR | $2,114,000 | -0.8% | 12,875 | 0.0% | 0.14% | 0.0% | |
| USIG | Buy | ISHARES TRusd inv grde etf | $2,061,000 | -0.8% | 34,299 | +0.0% | 0.14% | 0.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,984,000 | -9.2% | 6,757 | -3.6% | 0.14% | -8.1% |
| EMR | Sell | EMERSON ELEC CO | $1,997,000 | -3.2% | 21,202 | -1.1% | 0.14% | -2.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,983,000 | -10.9% | 9,413 | -1.1% | 0.14% | -10.6% |
| MCD | Buy | MCDONALDS CORP | $1,957,000 | +19.0% | 8,116 | +14.1% | 0.13% | +20.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,933,000 | -10.1% | 7,428 | +0.7% | 0.13% | -9.0% |
| SUSA | ISHARES TRmsci usa esg slc | $1,760,000 | +0.5% | 18,338 | 0.0% | 0.12% | +0.8% | |
| RING | ISHARES INCmsci gbl gold mn | $1,758,000 | -12.1% | 71,500 | 0.0% | 0.12% | -11.1% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,681,000 | -3.8% | 4,871 | +5.5% | 0.12% | -2.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,664,000 | -0.5% | 14,494 | -0.0% | 0.11% | +0.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,604,000 | -20.8% | 20,558 | -19.9% | 0.11% | -19.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,602,000 | -12.3% | 4,608 | -7.9% | 0.11% | -12.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,585,000 | -6.0% | 31,687 | +2.1% | 0.11% | -5.3% |
| CSCO | Buy | CISCO SYS INC | $1,546,000 | +2.8% | 28,412 | +0.1% | 0.11% | +3.9% |
| CAT | CATERPILLAR INC | $1,535,000 | -11.8% | 7,996 | 0.0% | 0.10% | -11.0% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,533,000 | -9.1% | 9,570 | -5.9% | 0.10% | -7.9% |
| NKE | NIKE INCcl b | $1,522,000 | -6.0% | 10,483 | 0.0% | 0.10% | -5.5% | |
| NEE | Sell | NEXTERA ENERGY INC | $1,515,000 | +5.6% | 19,298 | -1.4% | 0.10% | +6.2% |
| ORCL | Sell | ORACLE CORP | $1,506,000 | +9.8% | 17,287 | -1.9% | 0.10% | +10.8% |
| ABT | Sell | ABBOTT LABS | $1,490,000 | +1.4% | 12,615 | -0.4% | 0.10% | +3.0% |
| BA | BOEING CO | $1,479,000 | -8.2% | 6,726 | 0.0% | 0.10% | -7.3% | |
| KO | Sell | COCA COLA CO | $1,464,000 | -3.6% | 27,911 | -0.5% | 0.10% | -2.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,441,000 | -4.6% | 3,688 | -2.2% | 0.10% | -3.9% |
| ABBV | Sell | ABBVIE INC | $1,434,000 | -7.2% | 13,291 | -3.2% | 0.10% | -6.7% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,437,000 | -2.1% | 14,114 | -0.4% | 0.10% | -1.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,358,000 | -14.1% | 22,943 | -3.0% | 0.09% | -13.1% |
| SYK | Sell | STRYKER CORPORATION | $1,342,000 | +0.1% | 5,088 | -1.4% | 0.09% | +1.1% |
| MBB | Sell | ISHARES TRmbs etf | $1,326,000 | -20.9% | 12,264 | -20.8% | 0.09% | -19.5% |
| YUM | Buy | YUM BRANDS INC | $1,312,000 | +6.5% | 10,730 | +0.2% | 0.09% | +8.4% |
| FB | Sell | FACEBOOK INCcl a | $1,323,000 | -13.5% | 3,898 | -11.3% | 0.09% | -12.6% |
| AMGN | Sell | AMGEN INC | $1,321,000 | -13.2% | 6,210 | -0.5% | 0.09% | -12.6% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,304,000 | -12.3% | 26,979 | -12.2% | 0.09% | -11.9% |
| BLK | Sell | BLACKROCK INC | $1,249,000 | -7.3% | 1,489 | -3.2% | 0.08% | -6.6% |
| ET | ENERGY TRANSFER L P | $1,229,000 | -9.9% | 128,274 | 0.0% | 0.08% | -8.7% | |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $1,170,000 | 0.0% | 6,220 | -1.5% | 0.08% | +1.3% |
| ICF | ISHARES TRcohen steer reit | $1,101,000 | +0.1% | 16,825 | 0.0% | 0.08% | +1.4% | |
| DKS | DICKS SPORTING GOODS INC | $1,077,000 | +19.5% | 8,996 | 0.0% | 0.07% | +21.3% | |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,090,000 | -0.3% | 21,295 | -0.2% | 0.07% | 0.0% |
| LIN | Sell | LINDE PLC | $1,074,000 | +1.3% | 3,661 | -0.1% | 0.07% | +1.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,061,000 | -2.4% | 8,009 | -1.4% | 0.07% | -2.7% |
| QCOM | Sell | QUALCOMM INC | $1,050,000 | -14.0% | 8,139 | -4.7% | 0.07% | -13.3% |
| HON | Sell | HONEYWELL INTL INC | $1,044,000 | -3.9% | 4,918 | -0.7% | 0.07% | -2.7% |
| LOW | Sell | LOWES COS INC | $1,032,000 | +3.5% | 5,089 | -1.0% | 0.07% | +4.5% |
| VOO | Sell | VANGUARD INDEX FDS | $1,027,000 | -11.6% | 2,604 | -11.8% | 0.07% | -11.4% |
| CCAP | CRESCENT CAP BDC INC | $977,000 | +2.0% | 51,047 | 0.0% | 0.07% | +3.1% | |
| New | GENERAL ELECTRIC CO | $959,000 | – | 9,304 | +100.0% | 0.07% | – | |
| TD | TORONTO DOMINION BK ONT | $968,000 | -5.6% | 14,630 | 0.0% | 0.07% | -4.3% | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $954,000 | -6.5% | 156,329 | +0.2% | 0.06% | -5.8% |
| CCK | Sell | CROWN HLDGS INC | $938,000 | -2.4% | 9,312 | -1.0% | 0.06% | -1.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $891,000 | -0.2% | 10,370 | -1.0% | 0.06% | +1.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $898,000 | -5.3% | 3,415 | -3.2% | 0.06% | -4.7% |
| COST | COSTCO WHSL CORP NEW | $873,000 | +13.7% | 1,942 | 0.0% | 0.06% | +15.4% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $879,000 | -7.1% | 6,329 | -1.9% | 0.06% | -6.2% |
| HD | Sell | HOME DEPOT INC | $833,000 | -1.7% | 2,538 | -4.4% | 0.06% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $818,000 | -0.8% | 20,555 | -0.3% | 0.06% | 0.0% |
| ORLY | OREILLY AUTOMOTIVE INC | $822,000 | +7.9% | 1,345 | 0.0% | 0.06% | +7.7% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $805,000 | -1.0% | 4,026 | -1.6% | 0.06% | 0.0% |
| ETN | Sell | EATON CORP PLC | $780,000 | -0.6% | 5,223 | -1.4% | 0.05% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $767,000 | +10.2% | 2,399 | +1.6% | 0.05% | +10.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $749,000 | -10.7% | 12,291 | -7.1% | 0.05% | -10.5% |
| WM | WASTE MGMT INC DEL | $741,000 | +6.6% | 4,959 | 0.0% | 0.05% | +8.5% | |
| MMM | Sell | 3M CO | $739,000 | -14.5% | 4,211 | -3.2% | 0.05% | -13.8% |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $726,000 | -2.0% | 14,381 | 0.0% | 0.05% | 0.0% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $733,000 | +6.9% | 9,877 | +7.8% | 0.05% | +8.7% |
| YUMC | YUM CHINA HLDGS INC | $733,000 | -12.2% | 12,606 | 0.0% | 0.05% | -12.3% | |
| T | Buy | AT&T INC | $720,000 | +13.6% | 26,651 | +21.0% | 0.05% | +14.0% |
| SBUX | Sell | STARBUCKS CORP | $716,000 | -2.6% | 6,493 | -1.2% | 0.05% | -2.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $688,000 | -14.6% | 18,308 | +0.1% | 0.05% | -14.5% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $663,000 | -88.5% | 3,299 | -88.5% | 0.04% | -88.5% |
| KBE | Sell | SPDR SER TRs&p bk etf | $652,000 | -3.4% | 12,328 | -6.3% | 0.04% | -2.2% |
| TMP | TOMPKINS FINL CORP | $631,000 | +4.3% | 7,797 | 0.0% | 0.04% | +4.9% | |
| DE | Sell | DEERE & CO | $622,000 | -47.1% | 1,857 | -44.3% | 0.04% | -47.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $614,000 | -19.1% | 5,623 | -16.3% | 0.04% | -17.6% |
| TIP | Sell | ISHARES TRtips bd etf | $603,000 | -3.7% | 4,719 | -3.5% | 0.04% | -2.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $606,000 | -15.8% | 2,771 | -13.3% | 0.04% | -16.3% |
| DSI | ISHARES TRmsci kld400 soc | $594,000 | +0.5% | 7,140 | 0.0% | 0.04% | +2.5% | |
| IJK | ISHARES TRs&p mc 400gr etf | $581,000 | -2.2% | 7,340 | 0.0% | 0.04% | 0.0% | |
| PCTY | PAYLOCITY HLDG CORP | $585,000 | +47.0% | 2,085 | 0.0% | 0.04% | +48.1% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $592,000 | -8.4% | 34,567 | 0.0% | 0.04% | -9.1% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $588,000 | -6.8% | 5,774 | -6.9% | 0.04% | -7.0% |
| TGNA | TEGNA INC | $576,000 | +5.1% | 29,187 | 0.0% | 0.04% | +5.4% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $574,000 | +2.1% | 2,934 | -0.4% | 0.04% | +2.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $565,000 | +55.2% | 7,782 | +53.1% | 0.04% | +56.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $563,000 | -0.5% | 1,573 | -1.4% | 0.04% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $554,000 | -7.7% | 1,465 | -7.4% | 0.04% | -7.3% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $550,000 | -0.9% | 7,023 | +0.0% | 0.04% | 0.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $542,000 | -1.6% | 7,296 | +0.2% | 0.04% | 0.0% |
| IGSB | Sell | ISHARES TR | $544,000 | -1.1% | 9,950 | -0.9% | 0.04% | 0.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $545,000 | +9.4% | 5,780 | +12.0% | 0.04% | +8.8% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $532,000 | -8.9% | 3,634 | 0.0% | 0.04% | -10.0% | |
| LLY | LILLY ELI & CO | $525,000 | +0.8% | 2,272 | 0.0% | 0.04% | +2.9% | |
| CINF | Buy | CINCINNATI FINL CORP | $515,000 | -0.4% | 4,510 | +1.7% | 0.04% | 0.0% |
| VMW | VMWARE INC | $513,000 | -7.1% | 3,450 | 0.0% | 0.04% | -5.4% | |
| AFL | AFLAC INC | $508,000 | -2.9% | 9,754 | 0.0% | 0.04% | 0.0% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $518,000 | -2.3% | 5,030 | 0.0% | 0.04% | -2.8% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $496,000 | -9.7% | 9,845 | -1.0% | 0.03% | -8.1% |
| SUSC | Buy | ISHARES TResg awre usd etf | $481,000 | 0.0% | 17,479 | +0.6% | 0.03% | 0.0% |
| MDT | Sell | MEDTRONIC PLC | $483,000 | -2.8% | 3,855 | -3.6% | 0.03% | -2.9% |
| ROK | ROCKWELL AUTOMATION INC | $484,000 | +2.8% | 1,645 | 0.0% | 0.03% | +3.1% | |
| TFC | Sell | TRUIST FINL CORP | $473,000 | +1.9% | 8,069 | -3.5% | 0.03% | +3.2% |
| NFLX | Sell | NETFLIX INC | $472,000 | -3.3% | 773 | -16.3% | 0.03% | -3.0% |
| SO | SOUTHERN CO | $463,000 | +2.4% | 7,474 | 0.0% | 0.03% | +3.2% | |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $461,000 | -50.0% | 33,418 | -49.1% | 0.03% | -50.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $457,000 | -2.4% | 2,076 | -4.0% | 0.03% | -3.1% |
| CSX | Buy | CSX CORP | $436,000 | +16.9% | 14,673 | +26.3% | 0.03% | +20.0% |
| TSLA | Buy | TESLA INC | $438,000 | +16.2% | 565 | +1.8% | 0.03% | +15.4% |
| MTB | Sell | M & T BK CORP | $430,000 | -9.9% | 2,880 | -12.2% | 0.03% | -9.4% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $423,000 | -4.5% | 5,680 | -5.0% | 0.03% | -3.3% |
| NVDA | Buy | NVIDIA CORPORATION | $422,000 | -19.2% | 2,035 | +211.6% | 0.03% | -17.1% |
| CRM | Sell | SALESFORCE COM INC | $423,000 | +9.9% | 1,559 | -1.0% | 0.03% | +11.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $405,000 | -4.9% | 704 | -3.2% | 0.03% | -3.4% |
| GIS | Sell | GENERAL MLS INC | $392,000 | -7.8% | 6,550 | -6.0% | 0.03% | -6.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $394,000 | -15.6% | 2,658 | +29.0% | 0.03% | -15.6% |
| MO | Buy | ALTRIA GROUP INC | $394,000 | +40.2% | 8,657 | +47.0% | 0.03% | +42.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $392,000 | -13.1% | 2,150 | -0.8% | 0.03% | -12.9% |
| AMD | ADVANCED MICRO DEVICES INC | $377,000 | +9.3% | 3,668 | 0.0% | 0.03% | +13.0% | |
| PM | Sell | PHILIP MORRIS INTL INC | $363,000 | -8.6% | 3,830 | -4.4% | 0.02% | -7.4% |
| TMO | THERMO FISHER SCIENTIFIC INC | $369,000 | +13.2% | 646 | 0.0% | 0.02% | +13.6% | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $367,000 | -3.2% | 6,976 | 0.0% | 0.02% | -3.8% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $372,000 | -20.9% | 1,802 | -14.3% | 0.02% | -21.9% |
| STT | STATE STR CORP | $367,000 | +3.1% | 4,330 | 0.0% | 0.02% | +4.2% | |
| IUSG | ISHARES TRcore s&p us gwt | $346,000 | +1.5% | 3,380 | 0.0% | 0.02% | +4.3% | |
| BEAM | BEAM THERAPEUTICS INC | $347,000 | -32.5% | 3,990 | 0.0% | 0.02% | -31.4% | |
| DGX | QUEST DIAGNOSTICS INC | $338,000 | +10.1% | 2,325 | 0.0% | 0.02% | +9.5% | |
| TRV | TRAVELERS COMPANIES INC | $336,000 | +1.5% | 2,213 | 0.0% | 0.02% | +4.5% | |
| PPL | Sell | PPL CORP | $338,000 | -0.6% | 12,111 | -0.4% | 0.02% | 0.0% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $337,000 | -10.6% | 7,164 | 0.0% | 0.02% | -11.5% | |
| HCA | Sell | HCA HEALTHCARE INC | $344,000 | -44.5% | 1,419 | -52.7% | 0.02% | -45.2% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $337,000 | – | 6,330 | +100.0% | 0.02% | – |
| NTLA | INTELLIA THERAPEUTICS INC | $319,000 | -17.1% | 2,380 | 0.0% | 0.02% | -15.4% | |
| CL | COLGATE PALMOLIVE CO | $327,000 | -7.1% | 4,324 | 0.0% | 0.02% | -8.3% | |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $324,000 | -12.7% | 7,094 | -12.4% | 0.02% | -12.0% |
| PKG | PACKAGING CORP AMER | $303,000 | +1.3% | 2,207 | 0.0% | 0.02% | +5.0% | |
| ADI | ANALOG DEVICES INC | $314,000 | -2.8% | 1,875 | 0.0% | 0.02% | -4.5% | |
| TT | TRANE TECHNOLOGIES PLC | $304,000 | -6.2% | 1,759 | 0.0% | 0.02% | -4.5% | |
| MCK | Sell | MCKESSON CORP | $303,000 | +3.8% | 1,522 | -0.3% | 0.02% | +5.0% |
| WRB | BERKLEY W R CORP | $313,000 | -1.6% | 4,276 | 0.0% | 0.02% | -4.5% | |
| WMT | Sell | WALMART INC | $291,000 | -11.8% | 2,087 | -10.7% | 0.02% | -9.1% |
| COP | Sell | CONOCOPHILLIPS | $293,000 | +7.3% | 4,318 | -3.7% | 0.02% | +11.1% |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $294,000 | +3.5% | 890 | 0.0% | 0.02% | +5.3% | |
| DHR | Sell | DANAHER CORPORATION | $287,000 | +10.4% | 943 | -2.6% | 0.02% | +11.1% |
| D | Buy | DOMINION ENERGY INC | $295,000 | 0.0% | 4,042 | +0.7% | 0.02% | 0.0% |
| TGT | TARGET CORP | $294,000 | -5.5% | 1,287 | 0.0% | 0.02% | -4.8% | |
| UNP | Sell | UNION PAC CORP | $292,000 | -13.9% | 1,492 | -3.1% | 0.02% | -13.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $299,000 | -9.1% | 18,336 | -3.6% | 0.02% | -9.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $290,000 | -15.0% | 292 | -21.3% | 0.02% | -13.0% |
| WU | Buy | WESTERN UN CO | $300,000 | +22.4% | 14,830 | +38.9% | 0.02% | +17.6% |
| PPG | PPG INDS INC | $279,000 | -16.0% | 1,954 | 0.0% | 0.02% | -13.6% | |
| PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $277,000 | -7.0% | 1,160 | 0.0% | 0.02% | -5.0% | |
| GILD | GILEAD SCIENCES INC | $275,000 | +1.5% | 3,936 | 0.0% | 0.02% | +5.6% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $278,000 | -2.5% | 4,235 | 0.0% | 0.02% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $266,000 | +6.8% | 5,130 | 0.0% | 0.02% | +5.9% | |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $269,000 | -66.2% | 9,000 | -50.0% | 0.02% | -66.7% |
| EMN | Sell | EASTMAN CHEM CO | $267,000 | -25.8% | 2,648 | -14.1% | 0.02% | -25.0% |
| CVS | CVS HEALTH CORP | $259,000 | +1.6% | 3,057 | 0.0% | 0.02% | +5.9% | |
| FLGC | FLORA GROWTH CORP | $252,000 | +51.8% | 44,533 | 0.0% | 0.02% | +54.5% | |
| CGC | Buy | CANOPY GROWTH CORP | $252,000 | -31.0% | 18,168 | +20.3% | 0.02% | -32.0% |
| TXN | TEXAS INSTRS INC | $244,000 | -0.4% | 1,272 | 0.0% | 0.02% | 0.0% | |
| TU | Sell | TELUS CORPORATION | $243,000 | -7.6% | 11,080 | -5.6% | 0.02% | -5.6% |
| RF | New | REGIONS FINANCIAL CORP NEW | $247,000 | – | 11,571 | +100.0% | 0.02% | – |
| CTXS | Sell | CITRIX SYS INC | $250,000 | -10.7% | 2,332 | -2.3% | 0.02% | -10.5% |
| AON | New | AON PLC | $229,000 | – | 800 | +100.0% | 0.02% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $228,000 | -12.0% | 2,334 | -11.1% | 0.02% | -11.1% |
| ESGE | Buy | ISHARES INCesg awr msci em | $229,000 | -8.0% | 5,516 | +0.2% | 0.02% | -5.9% |
| BAX | Sell | BAXTER INTL INC | $240,000 | -1.2% | 2,989 | -1.1% | 0.02% | 0.0% |
| TROW | PRICE T ROWE GROUP INC | $236,000 | -0.8% | 1,200 | 0.0% | 0.02% | 0.0% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $228,000 | -0.4% | 2,550 | 0.0% | 0.02% | +6.7% | |
| ALL | ALLSTATE CORP | $214,000 | -2.3% | 1,681 | 0.0% | 0.02% | 0.0% | |
| SEE | Sell | SEALED AIR CORP NEW | $223,000 | -20.4% | 4,070 | -13.8% | 0.02% | -21.1% |
| NVO | New | NOVO-NORDISK A Sadr | $226,000 | – | 2,353 | +100.0% | 0.02% | – |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $225,000 | -9.6% | 6,970 | -9.4% | 0.02% | -11.8% |
| SLV | ISHARES SILVER TRishares | $213,000 | -15.5% | 10,400 | 0.0% | 0.02% | -11.8% | |
| IWV | Sell | ISHARES TRrussell 3000 etf | $217,000 | -2.7% | 850 | -2.3% | 0.02% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $211,000 | -1.4% | 2,564 | -1.9% | 0.01% | 0.0% |
| ECL | Sell | ECOLAB INC | $208,000 | -1.0% | 995 | -2.5% | 0.01% | 0.0% |
| IEX | IDEX CORP | $209,000 | -6.3% | 1,012 | 0.0% | 0.01% | -6.7% | |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $168,000 | -7.2% | 10,855 | +2.6% | 0.01% | -8.3% |
| ZNGA | ZYNGA INCcl a | $156,000 | -29.4% | 20,750 | 0.0% | 0.01% | -26.7% | |
| KOPN | KOPIN CORP | $99,000 | -37.7% | 19,380 | 0.0% | 0.01% | -36.4% | |
| URG | UR-ENERGY INC | $33,000 | +22.2% | 19,050 | 0.0% | 0.00% | 0.0% | |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -532 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -4,500 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -5,318 | -100.0% | -0.02% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -8,270 | -100.0% | -0.02% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -995 | -100.0% | -0.02% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -6,230 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,939 | -100.0% | -0.02% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,600 | -100.0% | -0.04% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -9,178 | -100.0% | -0.05% | – |
| IEC | Exit | IEC ELECTRS CORP NEW | $0 | – | -76,790 | -100.0% | -0.06% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -81,763 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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 | 2024-02-09 |
| 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 |
| 13F-HR | 2021-11-10 |
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.