$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 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $101,021,000 | -5.3% | 1,000,803 | +0.4% | 6.85% | +0.1% |
| JVAL | Buy | J P MORGAN EXCHANGE-TRADED Fus value factr | $38,141,000 | -3.3% | 1,031,662 | +0.5% | 2.59% | +2.3% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $36,377,000 | +27.4% | 1,457,976 | +33.3% | 2.47% | +34.6% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $21,335,000 | -7.4% | 399,607 | +96.1% | 1.45% | -2.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $20,732,000 | -4.2% | 91,060 | +1.6% | 1.41% | +1.2% |
| PEP | Buy | PEPSICO INC | $19,575,000 | -3.5% | 116,952 | +0.2% | 1.33% | +2.0% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $19,082,000 | -6.2% | 113,404 | +1.4% | 1.30% | -0.8% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $16,677,000 | -1.0% | 606,006 | +5.5% | 1.13% | +4.7% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $14,580,000 | +19.9% | 73,992 | +1.6% | 0.99% | +26.6% |
| 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% |
| CSGP | Buy | COSTAR GROUP INC | $10,432,000 | -10.1% | 156,613 | +6.7% | 0.71% | -5.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $8,914,000 | -11.4% | 19,565 | +10.3% | 0.60% | -6.3% |
| VSAT | Buy | VIASAT INC | $5,086,000 | +10.2% | 104,226 | +0.6% | 0.34% | +16.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,721,000 | +29.5% | 30,771 | +41.9% | 0.25% | +36.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,222,000 | -11.8% | 68,026 | +90.6% | 0.22% | -6.8% |
| 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% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,599,000 | +17.5% | 100,698 | +0.0% | 0.18% | +23.9% |
| INTC | Buy | INTEL CORP | $2,457,000 | -1.2% | 49,569 | +2.7% | 0.17% | +4.4% |
| 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% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,143,000 | +0.8% | 77,164 | +7.6% | 0.14% | +6.6% |
| 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% |
| 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% |
| CSCO | Buy | CISCO SYS INC | $1,671,000 | -10.9% | 29,962 | +1.3% | 0.11% | -5.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,632,000 | -5.8% | 22,170 | +0.7% | 0.11% | 0.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,480,000 | -6.4% | 32,087 | +0.3% | 0.10% | -2.0% |
| PSX | Buy | PHILLIPS 66 | $1,415,000 | +19.8% | 16,382 | +0.6% | 0.10% | +26.3% |
| 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% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,141,000 | +45.7% | 8,773 | +49.7% | 0.08% | +54.0% |
| 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% |
| 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% |
| 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% |
| TSLA | Buy | TESLA INC | $637,000 | +6.3% | 591 | +4.2% | 0.04% | +13.2% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $615,000 | +1.5% | 8,341 | +9.3% | 0.04% | +7.7% |
| 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% |
| CSX | Buy | CSX CORP | $557,000 | +0.9% | 14,880 | +1.4% | 0.04% | +8.6% |
| SUSC | Buy | ISHARES TResg awre usd etf | $488,000 | -6.5% | 19,432 | +1.5% | 0.03% | -2.9% |
| WRB | Buy | BERKLEY W R CORP | $427,000 | +21.3% | 6,414 | +50.0% | 0.03% | +26.1% |
| D | Buy | DOMINION ENERGY INC | $409,000 | +8.8% | 4,819 | +0.8% | 0.03% | +16.7% |
| UNP | Buy | UNION PAC CORP | $383,000 | +9.1% | 1,403 | +0.6% | 0.03% | +13.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $369,000 | -3.1% | 14,818 | +104.7% | 0.02% | +4.2% |
| 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% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $278,000 | -6.4% | 2,553 | +2.2% | 0.02% | 0.0% |
| 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% |
| WU | Buy | WESTERN UN CO | $263,000 | +28.3% | 14,060 | +22.5% | 0.02% | +38.5% |
| AMGN | Buy | AMGEN INC | $251,000 | +12.6% | 1,040 | +5.1% | 0.02% | +21.4% |
| TXN | Buy | TEXAS INSTRS INC | $235,000 | +3.5% | 1,281 | +6.3% | 0.02% | +6.7% |
| GD | New | GENERAL DYNAMICS CORP | $229,000 | – | 950 | +100.0% | 0.02% | – |
| ESGE | Buy | ISHARES INCesg awr msci em | $233,000 | -2.5% | 6,352 | +5.5% | 0.02% | +6.7% |
| 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% | – |
| GLW | New | CORNING INC | $209,000 | – | 5,656 | +100.0% | 0.01% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $187,000 | +12.7% | 11,255 | +1.5% | 0.01% | +18.2% |
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 | 2024-05-03 |
| 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.