$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-03 |
| 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.