$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFG | NATIONAL FUEL GAS CO | $3,332,000 | +7.4% | 48,496 | 0.0% | 0.23% | +13.6% | |
| IAU | GOLD TRishares new | $2,585,000 | +5.8% | 70,198 | 0.0% | 0.18% | +11.5% | |
| GLD | SPDR GOLD TR | $2,326,000 | +5.7% | 12,875 | 0.0% | 0.16% | +12.1% | |
| RING | ISHARES INCmsci gbl gold mn | $2,222,000 | +15.2% | 71,500 | 0.0% | 0.15% | +21.8% | |
| UNH | UNITEDHEALTH GROUP INC | $1,836,000 | +1.5% | 3,600 | 0.0% | 0.12% | +7.8% | |
| IWO | ISHARES TRrus 2000 grw etf | $1,728,000 | -12.7% | 6,757 | 0.0% | 0.12% | -7.9% | |
| MA | MASTERCARD INCORPORATEDcl a | $1,647,000 | -0.5% | 4,608 | 0.0% | 0.11% | +5.7% | |
| IWN | ISHARES TRrus 2000 val etf | $1,545,000 | -2.8% | 9,570 | 0.0% | 0.10% | +2.9% | |
| 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% | |
| NKE | NIKE INCcl b | $1,411,000 | -19.2% | 10,483 | 0.0% | 0.10% | -14.3% | |
| 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% | |
| IYG | ISHARES TRu.s. fin svc etf | $1,122,000 | -6.6% | 6,220 | 0.0% | 0.08% | -1.3% | |
| CCAP | CRESCENT CAP BDC INC | $912,000 | +1.1% | 51,247 | 0.0% | 0.06% | +6.9% | |
| DKS | DICKS SPORTING GOODS INC | $900,000 | -13.0% | 8,996 | 0.0% | 0.06% | -7.6% | |
| 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% | |
| 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% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $690,000 | -5.9% | 14,358 | 0.0% | 0.05% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| IJK | ISHARES TRs&p mc 400gr etf | $577,000 | -9.4% | 7,470 | 0.0% | 0.04% | -4.9% | |
| 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% | |
| YUMC | YUM CHINA HLDGS INC | $518,000 | -16.7% | 12,478 | 0.0% | 0.04% | -12.5% | |
| 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% | |
| 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% | |
| 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% | |
| PCTY | PAYLOCITY HLDG CORP | $429,000 | -12.8% | 2,085 | 0.0% | 0.03% | -9.4% | |
| FHN | FIRST HORIZON CORPORATION | $431,000 | +44.1% | 18,336 | 0.0% | 0.03% | +52.6% | |
| 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% | |
| 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% | |
| HCA | HCA HEALTHCARE INC | $356,000 | -2.5% | 1,419 | 0.0% | 0.02% | +4.3% | |
| 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% | |
| 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% | |
| 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% | |
| WDFC | WD 40 CO | $259,000 | -24.9% | 1,411 | 0.0% | 0.02% | -18.2% | |
| 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% | |
| 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% | |
| 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% | |
| PPG | PPG INDS INC | $241,000 | -24.0% | 1,840 | 0.0% | 0.02% | -20.0% | |
| SYY | SYSCO CORP | $212,000 | +3.9% | 2,594 | 0.0% | 0.01% | +7.7% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $209,000 | -6.3% | 2,550 | 0.0% | 0.01% | 0.0% | |
| 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% |
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.