$1.47 Billion is the total value of COBBLESTONE CAPITAL ADVISORS LLC /NY/'s 255 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOVT | Sell | ISHARES TRus treas bd etf | $143,773,000 | -7.2% | 5,771,702 | -0.6% | 9.76% | -2.0% |
| IXUS | Sell | ISHARES TRcore msci total | $125,634,000 | -6.6% | 1,886,960 | -0.5% | 8.52% | -1.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $101,021,000 | -5.3% | 1,000,803 | +0.4% | 6.85% | +0.1% |
| AAPL | Sell | APPLE INC | $64,210,000 | -4.3% | 367,735 | -2.7% | 4.36% | +1.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $44,933,000 | -4.4% | 16,088 | -0.9% | 3.05% | +1.0% |
| AMZN | Sell | AMAZON COM INC | $38,372,000 | -2.7% | 11,771 | -0.4% | 2.60% | +2.9% |
| JVAL | Buy | J P MORGAN EXCHANGE-TRADED Fus value factr | $38,141,000 | -3.3% | 1,031,662 | +0.5% | 2.59% | +2.3% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $37,531,000 | -10.1% | 226,555 | -0.8% | 2.55% | -5.0% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $36,377,000 | +27.4% | 1,457,976 | +33.3% | 2.47% | +34.6% | |
| BNL | Sell | BROADSTONE NET LEASE INC | $32,249,000 | -14.6% | 1,480,674 | -2.6% | 2.19% | -9.7% |
| MKL | Sell | MARKEL CORP | $31,232,000 | +19.5% | 21,171 | -0.0% | 2.12% | +26.3% |
| V | Sell | VISA INC | $27,884,000 | +2.0% | 125,736 | -0.3% | 1.89% | +7.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $27,875,000 | +17.9% | 78,985 | -0.1% | 1.89% | +24.5% |
| WFC | Sell | WELLS FARGO CO NEW | $27,566,000 | +0.6% | 568,840 | -0.4% | 1.87% | +6.3% |
| CNI | Sell | CANADIAN NATL RY CO | $26,198,000 | +9.0% | 195,303 | -0.2% | 1.78% | +15.2% |
| MSFT | Sell | MICROSOFT CORP | $25,849,000 | -8.9% | 83,841 | -0.6% | 1.75% | -3.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $21,335,000 | -7.4% | 399,607 | +96.1% | 1.45% | -2.1% |
| MCO | Sell | MOODYS CORP | $20,733,000 | -13.7% | 61,446 | -0.1% | 1.41% | -8.8% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $20,733,000 | -1.4% | 412,435 | -1.0% | 1.41% | +4.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $20,732,000 | -4.2% | 91,060 | +1.6% | 1.41% | +1.2% |
| BAC | Sell | BK OF AMERICA CORP | $20,343,000 | -8.4% | 493,521 | -1.2% | 1.38% | -3.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $20,035,000 | -5.7% | 44,361 | -0.8% | 1.36% | -0.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $20,034,000 | +11.8% | 107,131 | -2.2% | 1.36% | +18.1% |
| PEP | Buy | PEPSICO INC | $19,575,000 | -3.5% | 116,952 | +0.2% | 1.33% | +2.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $19,206,000 | -7.3% | 339,500 | -1.0% | 1.30% | -2.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $19,125,000 | -7.3% | 344,284 | -0.1% | 1.30% | -2.0% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $19,082,000 | -6.2% | 113,404 | +1.4% | 1.30% | -0.8% |
| DIS | Sell | DISNEY WALT CO | $17,457,000 | -11.6% | 127,270 | -0.2% | 1.18% | -6.6% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $16,677,000 | -1.0% | 606,006 | +5.5% | 1.13% | +4.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $15,694,000 | -14.3% | 62,469 | -0.2% | 1.06% | -9.4% |
| IDXX | Sell | IDEXX LABS INC | $14,658,000 | -17.9% | 26,794 | -1.2% | 1.00% | -13.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $14,580,000 | +19.9% | 73,992 | +1.6% | 0.99% | +26.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $14,313,000 | -7.2% | 5,146 | -3.3% | 0.97% | -1.9% |
| DEO | Buy | DIAGEO PLCspon adr new | $13,400,000 | -7.4% | 65,964 | +0.3% | 0.91% | -2.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $13,264,000 | -7.9% | 246,313 | +94.6% | 0.90% | -2.7% |
| SHOP | Buy | SHOPIFY INCcl a | $12,069,000 | -50.0% | 17,854 | +1.9% | 0.82% | -47.1% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $11,979,000 | -3.2% | 204,778 | -3.0% | 0.81% | +2.3% |
| TJX | Sell | TJX COS INC NEW | $11,148,000 | -20.5% | 184,018 | -0.4% | 0.76% | -16.1% |
| CSGP | Buy | COSTAR GROUP INC | $10,432,000 | -10.1% | 156,613 | +6.7% | 0.71% | -5.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $9,626,000 | -6.7% | 96,104 | -5.4% | 0.65% | -1.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $8,914,000 | -11.4% | 19,565 | +10.3% | 0.60% | -6.3% |
| PAYX | Sell | PAYCHEX INC | $8,491,000 | -0.7% | 62,218 | -0.6% | 0.58% | +4.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $8,249,000 | -20.7% | 40,186 | -14.1% | 0.56% | -16.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,683,000 | -15.4% | 43,349 | -18.3% | 0.52% | -10.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,379,000 | -8.3% | 48,290 | -1.8% | 0.50% | -3.1% |
| VSAT | Buy | VIASAT INC | $5,086,000 | +10.2% | 104,226 | +0.6% | 0.34% | +16.6% |
| CVX | Sell | CHEVRON CORP NEW | $4,979,000 | +38.3% | 30,577 | -0.3% | 0.34% | +46.3% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $4,611,000 | -8.1% | 91,181 | -2.1% | 0.31% | -2.8% |
| XOM | Sell | EXXON MOBIL CORP | $4,140,000 | +33.6% | 50,126 | -1.0% | 0.28% | +41.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,721,000 | +29.5% | 30,771 | +41.9% | 0.25% | +36.2% |
| NFG | NATIONAL FUEL GAS CO | $3,332,000 | +7.4% | 48,496 | 0.0% | 0.23% | +13.6% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,222,000 | -11.8% | 68,026 | +90.6% | 0.22% | -6.8% |
| DINT | Sell | DAVIS FUNDAMENTAL ETF TRselct intl etf | $3,163,000 | -9.3% | 179,522 | -0.2% | 0.22% | -4.0% |
| MRK | Sell | MERCK & CO INC | $3,110,000 | +5.6% | 37,900 | -1.4% | 0.21% | +11.6% |
| PFE | Sell | PFIZER INC | $3,115,000 | -14.1% | 60,170 | -2.0% | 0.21% | -9.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,918,000 | -13.0% | 21,405 | +1.1% | 0.20% | -7.9% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $2,873,000 | -2.7% | 53,952 | +2.6% | 0.20% | +2.6% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $2,811,000 | -7.1% | 53,773 | -1.2% | 0.19% | -1.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,743,000 | -11.1% | 6,045 | -6.5% | 0.19% | -6.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,645,000 | -15.6% | 53,300 | -1.2% | 0.18% | -10.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,599,000 | +17.5% | 100,698 | +0.0% | 0.18% | +23.9% |
| IAU | GOLD TRishares new | $2,585,000 | +5.8% | 70,198 | 0.0% | 0.18% | +11.5% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,497,000 | -3.6% | 49,018 | -1.7% | 0.17% | +1.8% |
| INTC | Buy | INTEL CORP | $2,457,000 | -1.2% | 49,569 | +2.7% | 0.17% | +4.4% |
| GLD | SPDR GOLD TR | $2,326,000 | +5.7% | 12,875 | 0.0% | 0.16% | +12.1% | |
| MBB | Sell | ISHARES TRmbs etf | $2,293,000 | -8.8% | 22,513 | -3.8% | 0.16% | -3.1% |
| RING | ISHARES INCmsci gbl gold mn | $2,222,000 | +15.2% | 71,500 | 0.0% | 0.15% | +21.8% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,184,000 | -7.5% | 9,484 | +0.8% | 0.15% | -2.6% |
| MCD | Buy | MCDONALDS CORP | $2,173,000 | -6.0% | 8,789 | +1.9% | 0.15% | -0.7% |
| ABBV | Sell | ABBVIE INC | $2,147,000 | +19.5% | 13,247 | -0.2% | 0.15% | +27.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,143,000 | +0.8% | 77,164 | +7.6% | 0.14% | +6.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,114,000 | +22.1% | 4,789 | -1.7% | 0.14% | +28.8% |
| EMR | Sell | EMERSON ELEC CO | $2,048,000 | +4.9% | 20,884 | -0.5% | 0.14% | +11.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,036,000 | +15.7% | 25,599 | +23.3% | 0.14% | +22.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,038,000 | -6.5% | 43,522 | +0.5% | 0.14% | -1.4% |
| USIG | Sell | ISHARES TRusd inv grde etf | $1,878,000 | -8.3% | 34,121 | -0.5% | 0.13% | -3.8% |
| UNH | UNITEDHEALTH GROUP INC | $1,836,000 | +1.5% | 3,600 | 0.0% | 0.12% | +7.8% | |
| KO | Sell | COCA COLA CO | $1,827,000 | +2.3% | 29,469 | -2.3% | 0.12% | +7.8% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,821,000 | -24.9% | 30,474 | -20.1% | 0.12% | -20.5% |
| CAT | Buy | CATERPILLAR INC | $1,788,000 | +8.2% | 8,023 | +0.3% | 0.12% | +14.2% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,752,000 | -4.8% | 18,092 | +4.5% | 0.12% | +0.8% |
| NEE | Sell | NEXTERA ENERGY INC | $1,734,000 | -11.0% | 20,471 | -1.9% | 0.12% | -5.6% |
| IWO | ISHARES TRrus 2000 grw etf | $1,728,000 | -12.7% | 6,757 | 0.0% | 0.12% | -7.9% | |
| CSCO | Buy | CISCO SYS INC | $1,671,000 | -10.9% | 29,962 | +1.3% | 0.11% | -5.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,668,000 | +13.9% | 22,839 | -2.8% | 0.11% | +20.2% |
| MA | MASTERCARD INCORPORATEDcl a | $1,647,000 | -0.5% | 4,608 | 0.0% | 0.11% | +5.7% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,632,000 | -5.8% | 22,170 | +0.7% | 0.11% | 0.0% |
| IWN | ISHARES TRrus 2000 val etf | $1,545,000 | -2.8% | 9,570 | 0.0% | 0.10% | +2.9% | |
| BA | Sell | BOEING CO | $1,535,000 | -11.4% | 8,016 | -6.8% | 0.10% | -6.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,501,000 | -10.9% | 14,013 | -5.1% | 0.10% | -5.6% |
| ABT | Sell | ABBOTT LABS | $1,490,000 | -16.0% | 12,585 | -0.1% | 0.10% | -11.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,480,000 | -6.4% | 32,087 | +0.3% | 0.10% | -2.0% |
| GHM | GRAHAM CORP | $1,440,000 | -38.0% | 186,753 | 0.0% | 0.10% | -34.2% | |
| ET | ENERGY TRANSFER L P | $1,435,000 | +35.9% | 128,274 | 0.0% | 0.10% | +42.6% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,427,000 | -5.7% | 14,091 | 0.0% | 0.10% | 0.0% | |
| PSX | Buy | PHILLIPS 66 | $1,415,000 | +19.8% | 16,382 | +0.6% | 0.10% | +26.3% |
| NKE | NIKE INCcl b | $1,411,000 | -19.2% | 10,483 | 0.0% | 0.10% | -14.3% | |
| ORCL | Sell | ORACLE CORP | $1,388,000 | -7.6% | 16,777 | -2.6% | 0.09% | -2.1% |
| SYK | Sell | STRYKER CORPORATION | $1,340,000 | -1.5% | 5,013 | -1.5% | 0.09% | +4.6% |
| QCOM | Sell | QUALCOMM INC | $1,252,000 | -17.2% | 8,195 | -0.9% | 0.08% | -12.4% |
| YUM | Buy | YUM BRANDS INC | $1,255,000 | -14.5% | 10,589 | +0.3% | 0.08% | -9.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,235,000 | +9.8% | 2,144 | +8.2% | 0.08% | +16.7% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,199,000 | -5.8% | 26,774 | -0.4% | 0.08% | -1.2% |
| ICF | ISHARES TRcohen steer reit | $1,195,000 | -6.6% | 16,825 | 0.0% | 0.08% | -1.2% | |
| TD | TORONTO DOMINION BK ONT | $1,162,000 | +3.6% | 14,630 | 0.0% | 0.08% | +9.7% | |
| CCK | CROWN HLDGS INC | $1,165,000 | +13.1% | 9,312 | 0.0% | 0.08% | +19.7% | |
| LIN | LINDE PLC | $1,157,000 | -7.7% | 3,621 | 0.0% | 0.08% | -2.5% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,141,000 | +45.7% | 8,773 | +49.7% | 0.08% | +54.0% |
| IYG | ISHARES TRu.s. fin svc etf | $1,122,000 | -6.6% | 6,220 | 0.0% | 0.08% | -1.3% | |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,121,000 | -1.3% | 22,620 | +1.3% | 0.08% | +4.1% |
| VOO | Buy | VANGUARD INDEX FDS | $1,112,000 | -2.1% | 2,679 | +3.0% | 0.08% | +2.7% |
| BLK | Sell | BLACKROCK INC | $1,097,000 | -18.3% | 1,435 | -2.2% | 0.07% | -14.0% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $1,090,000 | – | 10,140 | +100.0% | 0.07% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $1,038,000 | +4.5% | 156,848 | +0.3% | 0.07% | +9.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,035,000 | +16.4% | 10,450 | +1.2% | 0.07% | +22.8% |
| ENB | Buy | ENBRIDGE INC | $1,038,000 | +22.8% | 22,527 | +4.2% | 0.07% | +29.6% |
| LOW | Sell | LOWES COS INC | $1,022,000 | -23.5% | 5,053 | -2.2% | 0.07% | -19.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,001,000 | -14.0% | 8,128 | -0.2% | 0.07% | -9.3% |
| KMX | Sell | CARMAX INC | $997,000 | -55.3% | 10,331 | -39.7% | 0.07% | -52.4% |
| WM | Sell | WASTE MGMT INC DEL | $954,000 | -10.6% | 6,019 | -5.9% | 0.06% | -5.8% |
| HON | Sell | HONEYWELL INTL INC | $937,000 | -7.3% | 4,818 | -0.7% | 0.06% | -1.5% |
| CCAP | CRESCENT CAP BDC INC | $912,000 | +1.1% | 51,247 | 0.0% | 0.06% | +6.9% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $897,000 | -7.4% | 3,342 | -2.3% | 0.06% | -1.6% |
| DKS | DICKS SPORTING GOODS INC | $900,000 | -13.0% | 8,996 | 0.0% | 0.06% | -7.6% | |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $873,000 | -8.1% | 1,275 | -5.2% | 0.06% | -3.3% |
| WPM | WHEATON PRECIOUS METALS CORP | $872,000 | +10.8% | 18,321 | 0.0% | 0.06% | +15.7% | |
| FB | META PLATFORMS INCcl a | $867,000 | -33.9% | 3,897 | 0.0% | 0.06% | -29.8% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $848,000 | -8.2% | 3,726 | -0.5% | 0.06% | -1.7% |
| HD | Sell | HOME DEPOT INC | $827,000 | -31.1% | 2,763 | -4.4% | 0.06% | -27.3% |
| ETN | Sell | EATON CORP PLC | $805,000 | -14.0% | 5,306 | -2.1% | 0.06% | -8.3% |
| LLY | Sell | LILLY ELI & CO | $802,000 | +2.2% | 2,801 | -1.5% | 0.05% | +8.0% |
| Sell | GENERAL ELECTRIC CO | $775,000 | -3.6% | 8,468 | -0.5% | 0.05% | +1.9% | |
| DE | DEERE & CO | $772,000 | +21.2% | 1,857 | 0.0% | 0.05% | +26.8% | |
| ED | CONSOLIDATED EDISON INC | $750,000 | +11.1% | 7,917 | 0.0% | 0.05% | +18.6% | |
| PYPL | Sell | PAYPAL HLDGS INC | $738,000 | -39.9% | 6,379 | -2.0% | 0.05% | -36.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $740,000 | -19.7% | 2,194 | -1.3% | 0.05% | -15.3% |
| APPN | Sell | APPIAN CORPcl a | $710,000 | -39.3% | 11,677 | -34.9% | 0.05% | -36.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $694,000 | -54.5% | 12,046 | -51.6% | 0.05% | -52.0% |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $690,000 | -5.9% | 14,358 | 0.0% | 0.05% | 0.0% | |
| UL | Sell | UNILEVER PLCspon adr new | $680,000 | -62.5% | 14,912 | -55.7% | 0.05% | -60.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $684,000 | -1.7% | 6,314 | +5.3% | 0.05% | +2.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $663,000 | +1.8% | 3,121 | +8.3% | 0.04% | +7.1% |
| KBE | SPDR SER TRs&p bk etf | $644,000 | -4.0% | 12,307 | 0.0% | 0.04% | +2.3% | |
| TGNA | TEGNA INC | $654,000 | +20.7% | 29,187 | 0.0% | 0.04% | +25.7% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $630,000 | +9.2% | 32,532 | 0.0% | 0.04% | +16.2% | |
| SBUX | Sell | STARBUCKS CORP | $630,000 | -23.5% | 6,921 | -1.7% | 0.04% | -18.9% |
| TSLA | Buy | TESLA INC | $637,000 | +6.3% | 591 | +4.2% | 0.04% | +13.2% |
| MMM | 3M CO | $627,000 | -16.2% | 4,211 | 0.0% | 0.04% | -10.4% | |
| IEFA | ISHARES TRcore msci eafe | $630,000 | -6.8% | 9,057 | 0.0% | 0.04% | 0.0% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $628,000 | -22.4% | 5,818 | -17.7% | 0.04% | -17.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $619,000 | -13.3% | 2,970 | -8.1% | 0.04% | -8.7% |
| CINF | CINCINNATI FINL CORP | $613,000 | +19.3% | 4,510 | 0.0% | 0.04% | +27.3% | |
| T | AT&T INC | $623,000 | -4.0% | 26,372 | 0.0% | 0.04% | 0.0% | |
| ESGD | Buy | ISHARES TResg aw msci eafe | $615,000 | +1.5% | 8,341 | +9.3% | 0.04% | +7.7% |
| HDV | ISHARES TRcore high dv etf | $618,000 | +5.8% | 5,780 | 0.0% | 0.04% | +13.5% | |
| DSI | ISHARES TRmsci kld400 soc | $618,000 | -6.8% | 7,140 | 0.0% | 0.04% | -2.3% | |
| TMP | TOMPKINS FINL CORP | $610,000 | -6.4% | 7,797 | 0.0% | 0.04% | -2.4% | |
| IGSB | Buy | ISHARES TR | $599,000 | -2.4% | 11,580 | +1.6% | 0.04% | +5.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $595,000 | -5.0% | 1,640 | +4.3% | 0.04% | 0.0% |
| IJK | ISHARES TRs&p mc 400gr etf | $577,000 | -9.4% | 7,470 | 0.0% | 0.04% | -4.9% | |
| AFL | Sell | AFLAC INC | $569,000 | -0.2% | 8,844 | -9.3% | 0.04% | +5.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $578,000 | -12.6% | 7,324 | -10.4% | 0.04% | -7.1% |
| CSX | Buy | CSX CORP | $557,000 | +0.9% | 14,880 | +1.4% | 0.04% | +8.6% |
| IJJ | ISHARES TRs&p mc 400vl etf | $551,000 | -1.1% | 5,030 | 0.0% | 0.04% | +2.8% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $539,000 | +16.4% | 2,169 | 0.0% | 0.04% | +23.3% | |
| NVDA | Sell | NVIDIA CORPORATION | $544,000 | -8.7% | 1,995 | -1.5% | 0.04% | -2.6% |
| SO | Sell | SOUTHERN CO | $534,000 | +4.5% | 7,358 | -1.2% | 0.04% | +9.1% |
| YUMC | YUM CHINA HLDGS INC | $518,000 | -16.7% | 12,478 | 0.0% | 0.04% | -12.5% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $505,000 | -9.8% | 2,740 | -1.9% | 0.03% | -5.6% |
| SUSC | Buy | ISHARES TResg awre usd etf | $488,000 | -6.5% | 19,432 | +1.5% | 0.03% | -2.9% |
| MTB | M & T BK CORP | $488,000 | +10.4% | 2,880 | 0.0% | 0.03% | +17.9% | |
| GS | GOLDMAN SACHS GROUP INC | $484,000 | -13.6% | 1,465 | 0.0% | 0.03% | -8.3% | |
| GIS | Sell | GENERAL MLS INC | $471,000 | -4.8% | 6,950 | -5.4% | 0.03% | 0.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $466,000 | -7.7% | 10,319 | -0.3% | 0.03% | 0.0% |
| TIP | Sell | ISHARES TRtips bd etf | $470,000 | -8.9% | 3,773 | -5.6% | 0.03% | -3.0% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $465,000 | +0.6% | 3,634 | 0.0% | 0.03% | +6.7% | |
| MCK | MCKESSON CORP | $466,000 | +23.3% | 1,522 | 0.0% | 0.03% | +33.3% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $475,000 | +7.0% | 30,918 | 0.0% | 0.03% | +10.3% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $456,000 | -12.3% | 2,125 | -12.4% | 0.03% | -6.1% |
| ROK | ROCKWELL AUTOMATION INC | $461,000 | -19.7% | 1,645 | 0.0% | 0.03% | -16.2% | |
| COP | CONOCOPHILLIPS | $428,000 | +38.5% | 4,276 | 0.0% | 0.03% | +45.0% | |
| WRB | Buy | BERKLEY W R CORP | $427,000 | +21.3% | 6,414 | +50.0% | 0.03% | +26.1% |
| MO | Sell | ALTRIA GROUP INC | $432,000 | +8.3% | 8,277 | -1.7% | 0.03% | +11.5% |
| PCTY | PAYLOCITY HLDG CORP | $429,000 | -12.8% | 2,085 | 0.0% | 0.03% | -9.4% | |
| TFC | Sell | TRUIST FINL CORP | $423,000 | -5.8% | 7,467 | -2.6% | 0.03% | 0.0% |
| FHN | FIRST HORIZON CORPORATION | $431,000 | +44.1% | 18,336 | 0.0% | 0.03% | +52.6% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $415,000 | -27.3% | 3,795 | -4.3% | 0.03% | -24.3% |
| D | Buy | DOMINION ENERGY INC | $409,000 | +8.8% | 4,819 | +0.8% | 0.03% | +16.7% |
| MDT | Sell | MEDTRONIC PLC | $412,000 | -7.4% | 3,711 | -13.7% | 0.03% | -3.4% |
| VMW | VMWARE INC | $393,000 | -1.8% | 3,450 | 0.0% | 0.03% | +3.8% | |
| WMT | WALMART INC | $397,000 | +2.8% | 2,665 | 0.0% | 0.03% | +8.0% | |
| STT | STATE STR CORP | $377,000 | -6.5% | 4,330 | 0.0% | 0.03% | 0.0% | |
| NSC | NORFOLK SOUTHN CORP | $376,000 | -4.3% | 1,320 | 0.0% | 0.03% | +4.0% | |
| SCZ | ISHARES TReafe sml cp etf | $377,000 | -9.2% | 5,680 | 0.0% | 0.03% | -3.7% | |
| UNP | Buy | UNION PAC CORP | $383,000 | +9.1% | 1,403 | +0.6% | 0.03% | +13.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $378,000 | -11.5% | 640 | 0.0% | 0.03% | -3.7% | |
| ITW | ILLINOIS TOOL WKS INC | $377,000 | -15.3% | 1,802 | 0.0% | 0.03% | -10.3% | |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $369,000 | -3.1% | 14,818 | +104.7% | 0.02% | +4.2% |
| JPIN | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $372,000 | -90.7% | 6,583 | -90.3% | 0.02% | -90.3% |
| HCA | HCA HEALTHCARE INC | $356,000 | -2.5% | 1,419 | 0.0% | 0.02% | +4.3% | |
| PM | Sell | PHILIP MORRIS INTL INC | $339,000 | -2.9% | 3,610 | -1.6% | 0.02% | +4.5% |
| PKG | PACKAGING CORP AMER | $343,000 | +14.3% | 2,200 | 0.0% | 0.02% | +21.1% | |
| PPL | PPL CORP | $346,000 | -4.9% | 12,111 | 0.0% | 0.02% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $328,000 | -11.1% | 4,324 | 0.0% | 0.02% | -8.3% | |
| CRM | SALESFORCE COM INC | $331,000 | -16.4% | 1,559 | 0.0% | 0.02% | -12.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $321,000 | -14.2% | 7,164 | 0.0% | 0.02% | -8.3% | |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $331,000 | -15.3% | 3,130 | -7.4% | 0.02% | -12.0% |
| DHR | Buy | DANAHER CORPORATION | $321,000 | +6.3% | 1,094 | +19.0% | 0.02% | +15.8% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $306,000 | +29.7% | 1,165 | +37.1% | 0.02% | +40.0% |
| CVS | CVS HEALTH CORP | $309,000 | -1.9% | 3,057 | 0.0% | 0.02% | +5.0% | |
| ADI | ANALOG DEVICES INC | $310,000 | -6.1% | 1,875 | 0.0% | 0.02% | 0.0% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $313,000 | -9.5% | 1,713 | -22.6% | 0.02% | -4.5% |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $306,000 | -11.6% | 890 | 0.0% | 0.02% | -4.5% | |
| NFLX | NETFLIX INC | $290,000 | -37.8% | 773 | 0.0% | 0.02% | -33.3% | |
| EMN | EASTMAN CHEM CO | $297,000 | -7.2% | 2,648 | 0.0% | 0.02% | -4.8% | |
| TU | Sell | TELUS CORPORATION | $286,000 | +10.0% | 10,948 | -0.6% | 0.02% | +11.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $278,000 | -6.4% | 2,553 | +2.2% | 0.02% | 0.0% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $278,000 | -13.7% | 5,200 | -10.2% | 0.02% | -9.5% |
| TGT | Buy | TARGET CORP | $281,000 | -1.4% | 1,323 | +7.3% | 0.02% | +5.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $264,000 | +8.6% | 2,361 | +1.8% | 0.02% | +12.5% |
| WDFC | WD 40 CO | $259,000 | -24.9% | 1,411 | 0.0% | 0.02% | -18.2% | |
| WU | Buy | WESTERN UN CO | $263,000 | +28.3% | 14,060 | +22.5% | 0.02% | +38.5% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $264,000 | -8.7% | 4,235 | 0.0% | 0.02% | -5.3% | |
| ISRG | INTUITIVE SURGICAL INC | $264,000 | -16.2% | 876 | 0.0% | 0.02% | -10.0% | |
| TT | TRANE TECHNOLOGIES PLC | $269,000 | -24.2% | 1,759 | 0.0% | 0.02% | -21.7% | |
| AMGN | Buy | AMGEN INC | $251,000 | +12.6% | 1,040 | +5.1% | 0.02% | +21.4% |
| PXD | Sell | PIONEER NAT RES CO | $255,000 | +4.5% | 1,020 | -23.9% | 0.02% | +6.2% |
| BAX | BAXTER INTL INC | $252,000 | -9.7% | 3,254 | 0.0% | 0.02% | -5.6% | |
| AON | AON PLC | $238,000 | +8.7% | 730 | 0.0% | 0.02% | +14.3% | |
| GILD | Sell | GILEAD SCIENCES INC | $234,000 | -24.0% | 3,936 | -7.1% | 0.02% | -20.0% |
| TXN | Buy | TEXAS INSTRS INC | $235,000 | +3.5% | 1,281 | +6.3% | 0.02% | +6.7% |
| SEE | Sell | SEALED AIR CORP NEW | $231,000 | -16.0% | 3,450 | -15.2% | 0.02% | -11.1% |
| GD | New | GENERAL DYNAMICS CORP | $229,000 | – | 950 | +100.0% | 0.02% | – |
| SLV | Sell | ISHARES SILVER TRishares | $233,000 | +4.0% | 10,200 | -1.9% | 0.02% | +14.3% |
| ESGE | Buy | ISHARES INCesg awr msci em | $233,000 | -2.5% | 6,352 | +5.5% | 0.02% | +6.7% |
| CTXS | Sell | CITRIX SYS INC | $232,000 | +5.0% | 2,300 | -1.4% | 0.02% | +14.3% |
| CARR | CARRIER GLOBAL CORPORATION | $235,000 | -15.5% | 5,130 | 0.0% | 0.02% | -11.1% | |
| BEAM | BEAM THERAPEUTICS INC | $229,000 | -28.0% | 3,990 | 0.0% | 0.02% | -20.0% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $229,000 | -17.0% | 2,065 | -16.1% | 0.02% | -11.1% |
| PPG | PPG INDS INC | $241,000 | -24.0% | 1,840 | 0.0% | 0.02% | -20.0% | |
| EIX | Buy | EDISON INTL | $228,000 | +4.1% | 3,258 | +1.5% | 0.02% | +7.1% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $223,000 | – | 937 | +100.0% | 0.02% | – |
| ALL | New | ALLSTATE CORP | $217,000 | – | 1,566 | +100.0% | 0.02% | – |
| SYY | SYSCO CORP | $212,000 | +3.9% | 2,594 | 0.0% | 0.01% | +7.7% | |
| GLW | New | CORNING INC | $209,000 | – | 5,656 | +100.0% | 0.01% | – |
| BIV | VANGUARD BD INDEX FDSintermed term | $209,000 | -6.3% | 2,550 | 0.0% | 0.01% | 0.0% | |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $187,000 | +12.7% | 11,255 | +1.5% | 0.01% | +18.2% |
| ZNGA | ZYNGA INCcl a | $192,000 | +44.4% | 20,750 | 0.0% | 0.01% | +44.4% | |
| HEP | HOLLY ENERGY PARTNERS L P | $177,000 | +7.3% | 10,000 | 0.0% | 0.01% | +9.1% | |
| EXG | EATON VANCE TAX-MANAGED GLOB | $123,000 | -9.6% | 12,702 | 0.0% | 0.01% | -11.1% | |
| CGC | CANOPY GROWTH CORP | $100,000 | -13.0% | 13,173 | 0.0% | 0.01% | 0.0% | |
| FLGC | FLORA GROWTH CORP | $87,000 | +10.1% | 44,533 | 0.0% | 0.01% | +20.0% | |
| KOPN | KOPIN CORP | $49,000 | -38.0% | 19,380 | 0.0% | 0.00% | -40.0% | |
| URG | UR-ENERGY INC | $30,000 | +30.4% | 19,050 | 0.0% | 0.00% | +100.0% | |
| MEIP | MEI PHARMA INC | $6,000 | -77.8% | 10,080 | 0.0% | 0.00% | -100.0% | |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -1,740 | -100.0% | -0.01% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -685 | -100.0% | -0.01% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -6,970 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -2,564 | -100.0% | -0.01% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1,012 | -100.0% | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,200 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -995 | -100.0% | -0.02% | – |
| PNQI | Exit | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $0 | – | -1,160 | -100.0% | -0.02% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -11,078 | -100.0% | -0.02% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -2,380 | -100.0% | -0.02% | – |
| JPEM | Exit | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $0 | – | -29,819 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
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.