$1.31 Billion is the total value of COBBLESTONE CAPITAL ADVISORS LLC /NY/'s 273 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IXUS | Buy | ISHARES TRcore msci total | $115,979,687 | +15.3% | 2,003,796 | +1.4% | 8.86% | +5.5% |
| GOVT | Sell | ISHARES TRus treas bd etf | $98,989,978 | -25.5% | 4,356,953 | -25.3% | 7.56% | -31.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $91,171,524 | +8.0% | 1,075,136 | +1.3% | 6.96% | -1.1% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $49,764,172 | +5.9% | 2,303,897 | -7.4% | 3.80% | -3.0% | |
| AAPL | Sell | APPLE INC | $46,136,667 | -6.8% | 355,089 | -0.9% | 3.52% | -14.7% |
| JVAL | Buy | J P MORGAN EXCHANGE TRADED Fus value factr | $34,216,151 | +11.8% | 1,032,473 | +0.5% | 2.61% | +2.4% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $29,017,687 | +2.5% | 218,408 | -2.0% | 2.22% | -6.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $27,887,740 | -8.5% | 314,299 | -0.8% | 2.13% | -16.2% |
| MSFT | Buy | MICROSOFT CORP | $27,315,814 | +13.6% | 113,901 | +10.3% | 2.09% | +4.0% |
| V | Sell | VISA INC | $25,420,870 | +15.6% | 122,357 | -1.1% | 1.94% | +5.9% |
| MKL | Sell | MARKEL CORP | $24,849,179 | +19.7% | 18,861 | -1.5% | 1.90% | +9.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $23,939,654 | +516.5% | 246,826 | +512.4% | 1.83% | +464.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $23,811,248 | +14.1% | 77,084 | -1.3% | 1.82% | +4.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $23,674,075 | +6.9% | 506,940 | -1.6% | 1.81% | -2.1% |
| BNL | Sell | BROADSTONE NET LEASE INC | $22,896,072 | +3.2% | 1,412,466 | -1.1% | 1.75% | -5.5% |
| CNI | Sell | CANADIAN NATL RY CO | $22,870,769 | +8.7% | 192,385 | -1.3% | 1.75% | -0.5% |
| WFC | Sell | WELLS FARGO CO NEW | $22,548,669 | +0.3% | 546,105 | -2.3% | 1.72% | -8.1% |
| AMZN | Sell | AMAZON COM INC | $21,707,923 | -26.5% | 258,428 | -1.2% | 1.66% | -32.7% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $21,148,766 | – | 361,641 | +100.0% | 1.62% | – |
| PEP | Sell | PEPSICO INC | $20,635,308 | +9.3% | 114,222 | -1.2% | 1.58% | +0.1% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $19,305,155 | +12.3% | 132,291 | +1.0% | 1.47% | +2.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $17,595,185 | +7.6% | 392,662 | +0.8% | 1.34% | -1.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $17,408,143 | +1.0% | 91,052 | -5.2% | 1.33% | -7.5% |
| MCO | Sell | MOODYS CORP | $16,790,244 | +13.0% | 60,262 | -1.4% | 1.28% | +3.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $15,282,636 | +8.7% | 103,436 | -0.7% | 1.17% | -0.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $14,245,281 | +6.3% | 37,249 | -0.7% | 1.09% | -2.6% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $14,189,657 | +15.3% | 589,761 | +1.6% | 1.08% | +5.6% |
| TJX | Sell | TJX COS INC NEW | $14,140,774 | +26.4% | 177,648 | -1.3% | 1.08% | +15.8% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $13,072,902 | -17.0% | 260,780 | -17.0% | 1.00% | -24.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $12,918,124 | -4.9% | 73,582 | -1.2% | 0.99% | -12.9% |
| New | BROOKFIELD CORPcl a ltd vt sh | $12,766,394 | – | 405,798 | +100.0% | 0.98% | – | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $12,709,505 | -3.4% | 59,990 | -2.1% | 0.97% | -11.6% |
| CSGP | Sell | COSTAR GROUP INC | $12,113,640 | +9.1% | 156,750 | -1.7% | 0.92% | -0.1% |
| DEO | Sell | DIAGEO PLCspon adr new | $11,346,555 | +3.5% | 63,677 | -1.4% | 0.87% | -5.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $10,833,574 | +88.6% | 32,192 | +54.3% | 0.83% | +72.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $10,603,984 | +4.8% | 234,861 | -1.7% | 0.81% | -4.0% |
| IDXX | Sell | IDEXX LABS INC | $10,548,622 | +23.8% | 25,857 | -1.2% | 0.80% | +13.2% |
| SHOP | Buy | SHOPIFY INCcl a | $9,842,715 | +32.1% | 283,570 | +2.5% | 0.75% | +21.1% |
| DIS | Sell | DISNEY WALT CO | $9,799,725 | -15.9% | 112,796 | -8.6% | 0.75% | -23.0% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $9,659,843 | +9.8% | 180,761 | -1.9% | 0.74% | +0.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,548,366 | -9.1% | 96,887 | -1.5% | 0.65% | -16.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $8,304,856 | +175.7% | 115,602 | +173.7% | 0.63% | +152.6% |
| CPRT | New | COPART INC | $7,754,281 | – | 127,349 | +100.0% | 0.59% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $7,484,818 | -1.2% | 42,371 | -8.6% | 0.57% | -9.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $7,337,612 | +827.6% | 69,597 | +801.3% | 0.56% | +748.5% |
| PAYX | Buy | PAYCHEX INC | $7,324,655 | +7.6% | 63,384 | +4.5% | 0.56% | -1.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,974,129 | +16.6% | 46,016 | -2.9% | 0.53% | +6.8% |
| NVDA | Sell | NVIDIA CORPORATION | $6,448,291 | +14.1% | 44,124 | -5.2% | 0.49% | +4.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $5,928,773 | -4.8% | 60,099 | -4.6% | 0.45% | -12.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,785,265 | +1.8% | 33,180 | -3.7% | 0.44% | -6.8% |
| CVX | Buy | CHEVRON CORP NEW | $5,418,468 | +28.9% | 30,188 | +3.2% | 0.41% | +18.3% |
| XOM | Sell | EXXON MOBIL CORP | $5,300,855 | +23.6% | 48,059 | -2.2% | 0.40% | +13.1% |
| MRK | Buy | MERCK & CO INC | $4,516,664 | +36.3% | 40,709 | +5.8% | 0.34% | +25.0% |
| VSAT | Sell | VIASAT INC | $3,183,262 | +3.3% | 100,577 | -1.4% | 0.24% | -5.4% |
| PFE | Sell | PFIZER INC | $3,127,746 | +12.3% | 61,041 | -4.1% | 0.24% | +3.0% |
| NFG | NATIONAL FUEL GAS CO | $3,069,797 | +2.8% | 48,496 | 0.0% | 0.23% | -6.0% | |
| ABBV | Buy | ABBVIE INC | $2,977,987 | +36.2% | 18,427 | +13.1% | 0.23% | +24.7% |
| New | BROOKFIELD ASSET MANAGMT LTD | $2,925,802 | – | 102,051 | +100.0% | 0.22% | – | |
| JPM | Buy | JPMORGAN CHASE & CO | $2,907,690 | +33.8% | 21,683 | +4.3% | 0.22% | +22.7% |
| MBB | Buy | ISHARES TRmbs etf | $2,805,966 | +129.2% | 30,253 | +126.4% | 0.21% | +109.8% |
| BAC | Sell | BANK AMERICA CORP | $2,619,182 | -0.6% | 79,082 | -9.4% | 0.20% | -9.1% |
| VOO | Buy | VANGUARD INDEX FDS | $2,483,977 | +18.6% | 7,070 | +10.8% | 0.19% | +8.6% |
| IAU | ISHARES GOLD TRishares new | $2,467,685 | +9.7% | 71,341 | 0.0% | 0.19% | 0.0% | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,425,323 | +23.7% | 102,464 | +17.1% | 0.18% | +13.5% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $2,388,456 | -29.9% | 52,321 | -30.4% | 0.18% | -35.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,333,118 | -2.6% | 96,730 | -4.0% | 0.18% | -11.0% |
| IVV | ISHARES TRcore s&p500 etf | $2,296,506 | +7.1% | 5,977 | 0.0% | 0.18% | -2.2% | |
| MCD | Sell | MCDONALDS CORP | $2,270,263 | +13.0% | 8,615 | -1.0% | 0.17% | +3.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $2,217,786 | +83.1% | 45,974 | +83.3% | 0.17% | +67.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,199,050 | +0.9% | 9,489 | +0.0% | 0.17% | -7.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,193,097 | +21.7% | 4,508 | -3.3% | 0.17% | +11.3% |
| GLD | SPDR GOLD TR | $2,184,115 | +9.7% | 12,875 | 0.0% | 0.17% | +0.6% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,119,129 | +4.4% | 3,997 | -0.5% | 0.16% | -4.1% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,121,104 | +1.9% | 52,360 | -4.9% | 0.16% | -6.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,114,859 | +10.0% | 46,460 | -6.9% | 0.16% | +0.6% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $2,027,460 | +3.8% | 44,560 | -8.7% | 0.16% | -4.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,030,269 | +25.9% | 40,492 | +11.4% | 0.16% | +15.7% |
| KO | Sell | COCA COLA CO | $2,020,702 | +5.9% | 31,767 | -6.7% | 0.15% | -3.1% |
| NEE | Sell | NEXTERA ENERGY INC | $2,005,982 | +6.0% | 23,995 | -0.5% | 0.15% | -3.2% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $1,995,193 | +64.8% | 40,528 | +64.4% | 0.15% | +50.5% |
| EMR | Sell | EMERSON ELEC CO | $1,868,144 | +21.1% | 19,448 | -7.7% | 0.14% | +10.9% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,807,665 | +14.6% | 21,959 | +5.7% | 0.14% | +4.5% |
| GHM | GRAHAM CORP | $1,796,564 | +9.4% | 186,753 | 0.0% | 0.14% | 0.0% | |
| PSX | Buy | PHILLIPS 66 | $1,718,068 | +29.8% | 16,507 | +0.6% | 0.13% | +19.1% |
| IGSB | Buy | ISHARES TR | $1,613,421 | +147.8% | 32,385 | +145.2% | 0.12% | +127.8% |
| RING | ISHARES INCmsci gbl gold mn | $1,596,595 | +19.1% | 71,500 | 0.0% | 0.12% | +8.9% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,592,336 | +22.0% | 4,579 | -0.2% | 0.12% | +11.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,528,138 | +2.1% | 21,239 | +0.9% | 0.12% | -6.4% |
| ET | ENERGY TRANSFER L P | $1,522,612 | +7.6% | 128,274 | 0.0% | 0.12% | -1.7% | |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $1,509,493 | +536.9% | 15,760 | +539.4% | 0.12% | +475.0% |
| ABT | Buy | ABBOTT LABS | $1,499,402 | +14.0% | 13,657 | +0.5% | 0.11% | +3.6% |
| CSCO | Sell | CISCO SYS INC | $1,451,458 | +17.1% | 30,467 | -1.6% | 0.11% | +7.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,442,408 | +13.1% | 41,247 | -5.1% | 0.11% | +3.8% |
| CAT | Sell | CATERPILLAR INC | $1,383,699 | +39.9% | 5,776 | -4.1% | 0.11% | +29.3% |
| BA | Sell | BOEING CO | $1,356,709 | +44.9% | 7,122 | -7.8% | 0.10% | +33.3% |
| YUM | Buy | YUM BRANDS INC | $1,366,438 | +20.7% | 10,669 | +0.2% | 0.10% | +10.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,353,234 | +10.4% | 20,616 | -5.8% | 0.10% | +1.0% |
| JPIN | New | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $1,351,159 | – | 27,418 | +100.0% | 0.10% | – |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $1,309,408 | +13.6% | 52,820 | -0.4% | 0.10% | +4.2% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,307,928 | -3.8% | 6,097 | -7.3% | 0.10% | -11.5% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,279,232 | +9.2% | 14,842 | 0.0% | 0.10% | 0.0% | |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,289,720 | – | 9,188 | +100.0% | 0.10% | – |
| HON | HONEYWELL INTL INC | $1,263,057 | +28.4% | 5,894 | 0.0% | 0.10% | +17.1% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,233,747 | +39.2% | 12,225 | +12.9% | 0.09% | +27.0% |
| NKE | NIKE INCcl b | $1,224,735 | +40.8% | 10,467 | 0.0% | 0.09% | +28.8% | |
| USIG | Sell | ISHARES TRusd inv grde etf | $1,189,837 | -0.6% | 24,228 | -2.7% | 0.09% | -9.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,177,987 | +8.4% | 30,220 | +1.4% | 0.09% | -1.1% |
| HD | Sell | HOME DEPOT INC | $1,176,327 | +13.7% | 3,724 | -0.7% | 0.09% | +4.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,170,922 | -4.8% | 2,565 | -1.5% | 0.09% | -13.6% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,144,998 | -5.1% | 8,257 | -11.8% | 0.09% | -13.9% |
| SYK | STRYKER CORPORATION | $1,142,991 | +20.7% | 4,675 | 0.0% | 0.09% | +10.1% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,086,949 | +20.9% | 8,007 | +0.2% | 0.08% | +10.7% |
| TD | TORONTO DOMINION BK ONT | $1,076,959 | +5.6% | 16,630 | 0.0% | 0.08% | -3.5% | |
| ORLY | OREILLY AUTOMOTIVE INC | $1,076,138 | +20.0% | 1,275 | 0.0% | 0.08% | +9.3% | |
| LIN | Sell | LINDE PLC | $1,075,415 | +16.3% | 3,297 | -3.9% | 0.08% | +6.5% |
| DKS | Buy | DICKS SPORTING GOODS INC | $1,064,085 | +15.7% | 8,846 | +0.6% | 0.08% | +5.2% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,059,950 | -13.1% | 20,494 | -23.1% | 0.08% | -20.6% |
| ORCL | Sell | ORACLE CORP | $1,066,544 | +29.0% | 13,048 | -3.7% | 0.08% | +17.4% |
| QCOM | Buy | QUALCOMM INC | $1,042,360 | -1.9% | 9,481 | +0.7% | 0.08% | -10.1% |
| IYG | ISHARES TRu.s. fin svc etf | $979,774 | +11.5% | 6,220 | 0.0% | 0.08% | +2.7% | |
| BLK | Sell | BLACKROCK INC | $951,690 | +20.9% | 1,343 | -6.1% | 0.07% | +10.6% |
| RC | READY CAPITAL CORP | $961,026 | +9.8% | 86,268 | 0.0% | 0.07% | 0.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $959,038 | +18.3% | 6,807 | -0.3% | 0.07% | +7.4% |
| WM | WASTE MGMT INC DEL | $941,908 | -2.1% | 6,004 | 0.0% | 0.07% | -10.0% | |
| LLY | Sell | LILLY ELI & CO | $932,160 | +8.0% | 2,548 | -4.5% | 0.07% | -1.4% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $925,321 | +2.6% | 158,445 | +0.3% | 0.07% | -5.3% |
| ICF | Sell | ISHARES TRcohen steer reit | $922,683 | +0.7% | 16,825 | -1.4% | 0.07% | -7.9% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $913,753 | -12.5% | 22,821 | -12.1% | 0.07% | -19.5% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $876,627 | +16.7% | 20,887 | +1.1% | 0.07% | +6.3% |
| ENB | Buy | ENBRIDGE INC | $881,783 | +6.0% | 22,552 | +0.5% | 0.07% | -2.9% |
| ETN | Buy | EATON CORP PLC | $854,907 | +18.4% | 5,447 | +0.6% | 0.06% | +8.3% |
| DE | DEERE & CO | $796,207 | +28.4% | 1,857 | 0.0% | 0.06% | +17.3% | |
| IJH | ISHARES TRcore s&p mcp etf | $796,302 | +10.3% | 3,292 | 0.0% | 0.06% | +1.7% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $768,174 | -0.9% | 3,216 | -6.1% | 0.06% | -9.2% |
| CCK | CROWN HLDGS INC | $765,540 | +1.4% | 9,312 | 0.0% | 0.06% | -7.9% | |
| ED | CONSOLIDATED EDISON INC | $754,569 | +11.1% | 7,917 | 0.0% | 0.06% | +1.8% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $755,615 | +14.8% | 19,178 | +10.7% | 0.06% | +5.5% |
| AFL | Sell | AFLAC INC | $736,162 | +20.7% | 10,233 | -5.8% | 0.06% | +9.8% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $710,922 | +19.7% | 18,191 | -0.9% | 0.05% | +8.0% |
| SBUX | Sell | STARBUCKS CORP | $698,379 | +16.6% | 7,040 | -1.0% | 0.05% | +6.0% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $675,084 | +18.9% | 10,269 | +1.5% | 0.05% | +10.6% |
| YUMC | Sell | YUM CHINA HLDGS INC | $678,370 | +14.8% | 12,413 | -0.5% | 0.05% | +6.1% |
| SO | Buy | SOUTHERN CO | $650,777 | +18.3% | 9,113 | +12.7% | 0.05% | +8.7% |
| CCAP | CRESCENT CAP BDC INC | $654,937 | -14.9% | 51,247 | 0.0% | 0.05% | -21.9% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $639,145 | +14.5% | 10,369 | -2.1% | 0.05% | +4.3% |
| CSX | CSX CORP | $640,914 | +16.3% | 20,688 | 0.0% | 0.05% | +6.5% | |
| LOW | Sell | LOWES COS INC | $641,752 | -20.4% | 3,221 | -24.9% | 0.05% | -26.9% |
| HDV | Buy | ISHARES TRcore high dv etf | $634,822 | +19.1% | 6,090 | +4.3% | 0.05% | +9.1% |
| ITW | ILLINOIS TOOL WKS INC | $621,907 | +21.9% | 2,823 | 0.0% | 0.05% | +9.3% | |
| TGNA | TEGNA INC | $618,473 | +2.4% | 29,187 | 0.0% | 0.05% | -6.0% | |
| Sell | GENERAL ELECTRIC CO | $595,914 | +21.9% | 7,112 | -9.9% | 0.05% | +12.2% | |
| TMP | TOMPKINS FINL CORP | $604,891 | +6.9% | 7,797 | 0.0% | 0.05% | -2.1% | |
| INTC | Sell | INTEL CORP | $593,935 | -5.3% | 22,472 | -7.6% | 0.04% | -13.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $590,815 | +48.4% | 3,219 | +38.1% | 0.04% | +36.4% |
| MCK | MCKESSON CORP | $570,933 | +10.4% | 1,522 | 0.0% | 0.04% | +2.3% | |
| GIS | Sell | GENERAL MLS INC | $565,988 | +6.4% | 6,750 | -2.9% | 0.04% | -2.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $557,378 | +14.0% | 7,379 | +0.2% | 0.04% | +4.9% |
| MDT | Buy | MEDTRONIC PLC | $561,760 | +4.6% | 7,228 | +8.8% | 0.04% | -4.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $553,426 | +2.7% | 2,074 | -1.0% | 0.04% | -6.7% |
| KBE | SPDR SER TRs&p bk etf | $547,097 | +1.9% | 12,117 | 0.0% | 0.04% | -6.7% | |
| COP | CONOCOPHILLIPS | $518,374 | +15.2% | 4,393 | 0.0% | 0.04% | +5.3% | |
| IWV | Buy | ISHARES TRrussell 3000 etf | $513,081 | +15.3% | 2,325 | +8.1% | 0.04% | +5.4% |
| SUSC | Sell | ISHARES TResg awre usd etf | $515,786 | -5.9% | 23,132 | -8.1% | 0.04% | -15.2% |
| MO | Buy | ALTRIA GROUP INC | $509,072 | +16.2% | 11,137 | +2.8% | 0.04% | +5.4% |
| DSI | ISHARES TRmsci kld400 soc | $512,581 | +7.2% | 7,140 | 0.0% | 0.04% | -2.5% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $491,844 | +10.8% | 5,197 | +2.0% | 0.04% | +2.7% |
| GS | GOLDMAN SACHS GROUP INC | $503,052 | +17.3% | 1,465 | 0.0% | 0.04% | +5.6% | |
| CVS | Buy | CVS HEALTH CORP | $491,950 | +64.5% | 5,279 | +68.3% | 0.04% | +52.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $481,315 | +4.2% | 2,763 | -2.2% | 0.04% | -5.1% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $487,771 | +7.4% | 4,839 | -4.0% | 0.04% | -2.6% |
| LHX | L3HARRIS TECHNOLOGIES INC | $489,918 | +0.2% | 2,353 | 0.0% | 0.04% | -9.8% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $487,621 | +0.5% | 2,805 | -6.7% | 0.04% | -7.5% |
| New | WISDOMTREE TRfloatng rat trea | $487,418 | – | 9,696 | +100.0% | 0.04% | – | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $466,204 | +9.2% | 4,910 | -0.5% | 0.04% | 0.0% |
| IJK | ISHARES TRs&p mc 400gr etf | $470,246 | +8.4% | 6,885 | 0.0% | 0.04% | 0.0% | |
| TFC | Buy | TRUIST FINL CORP | $465,486 | +23.8% | 10,818 | +25.3% | 0.04% | +16.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $476,314 | -0.6% | 5,775 | -3.3% | 0.04% | -10.0% |
| WRB | BERKLEY W R CORP | $465,464 | +12.4% | 6,414 | 0.0% | 0.04% | +2.9% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $459,424 | +41.4% | 12,122 | +30.1% | 0.04% | +29.6% |
| FB | META PLATFORMS INCcl a | $460,902 | -11.4% | 3,830 | 0.0% | 0.04% | -18.6% | |
| JPEM | New | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $456,721 | – | 9,266 | +100.0% | 0.04% | – |
| MMM | Sell | 3M CO | $461,212 | -3.1% | 3,846 | -10.7% | 0.04% | -12.5% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $455,299 | +6.9% | 25,393 | -7.1% | 0.04% | -2.8% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $450,585 | +22.1% | 3,534 | 0.0% | 0.03% | +9.7% | |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $451,558 | – | 9,920 | +100.0% | 0.03% | – |
| FHN | FIRST HORIZON CORPORATION | $449,232 | +7.0% | 18,336 | 0.0% | 0.03% | -2.9% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $447,084 | -19.2% | 1,679 | -18.8% | 0.03% | -26.1% |
| AMGN | Sell | AMGEN INC | $420,487 | +14.0% | 1,601 | -2.1% | 0.03% | +3.2% |
| PPL | PPL CORP | $423,690 | +15.1% | 14,500 | 0.0% | 0.03% | +3.2% | |
| D | Buy | DOMINION ENERGY INC | $400,574 | -3.9% | 6,533 | +8.2% | 0.03% | -11.4% |
| ADI | Buy | ANALOG DEVICES INC | $405,974 | +55.5% | 2,475 | +32.0% | 0.03% | +40.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $393,504 | +24.5% | 3,888 | +2.0% | 0.03% | +15.4% |
| PNC | PNC FINL SVCS GROUP INC | $388,690 | +5.6% | 2,461 | 0.0% | 0.03% | -3.2% | |
| MTB | Sell | M & T BK CORP | $388,761 | -23.5% | 2,680 | -6.9% | 0.03% | -28.6% |
| PCTY | PAYLOCITY HLDG CORP | $385,606 | -19.7% | 1,985 | 0.0% | 0.03% | -27.5% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $382,134 | +11.7% | 2,463 | 0.0% | 0.03% | 0.0% | |
| CINF | Sell | CINCINNATI FINL CORP | $375,771 | -5.3% | 3,670 | -17.2% | 0.03% | -12.1% |
| WMT | Sell | WALMART INC | $375,318 | +5.4% | 2,647 | -3.6% | 0.03% | -3.3% |
| VMW | VMWARE INC | $362,142 | +15.3% | 2,950 | 0.0% | 0.03% | +7.7% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $362,905 | +8.7% | 659 | 0.0% | 0.03% | 0.0% | |
| T | AT&T INC | $360,965 | +19.9% | 19,607 | 0.0% | 0.03% | +12.0% | |
| DOW | New | DOW INC | $356,502 | – | 7,075 | +100.0% | 0.03% | – |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $354,065 | +10.3% | 25,111 | 0.0% | 0.03% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $336,748 | +12.2% | 4,274 | 0.0% | 0.03% | +4.0% | |
| PYPL | Sell | PAYPAL HLDGS INC | $341,286 | -18.4% | 4,792 | -1.3% | 0.03% | -25.7% |
| TIP | Sell | ISHARES TRtips bd etf | $345,824 | -2.6% | 3,249 | -4.1% | 0.03% | -13.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $342,311 | +11.5% | 1,329 | -7.0% | 0.03% | 0.0% |
| HCA | HCA HEALTHCARE INC | $340,503 | +30.5% | 1,419 | 0.0% | 0.03% | +18.2% | |
| STT | STATE STR CORP | $335,878 | +27.7% | 4,330 | 0.0% | 0.03% | +18.2% | |
| GILD | GILEAD SCIENCES INC | $332,366 | +39.1% | 3,871 | 0.0% | 0.02% | +25.0% | |
| TRV | TRAVELERS COMPANIES INC | $321,170 | +22.6% | 1,713 | 0.0% | 0.02% | +13.6% | |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $330,438 | +1.4% | 17,130 | -1.9% | 0.02% | -7.4% |
| NSC | NORFOLK SOUTHN CORP | $325,274 | +17.4% | 1,320 | 0.0% | 0.02% | +8.7% | |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $308,842 | – | 7,553 | +100.0% | 0.02% | – |
| MET | METLIFE INC | $315,171 | +18.9% | 4,355 | 0.0% | 0.02% | +9.1% | |
| DVY | ISHARES TRselect divid etf | $297,882 | +12.4% | 2,470 | 0.0% | 0.02% | +4.5% | |
| UNP | Buy | UNION PAC CORP | $296,117 | +7.7% | 1,430 | +1.2% | 0.02% | 0.0% |
| MPC | MARATHON PETE CORP | $302,498 | +17.2% | 2,599 | 0.0% | 0.02% | +4.5% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $305,332 | +39.4% | 7,402 | +20.3% | 0.02% | +27.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $287,074 | +5.2% | 7,684 | -11.5% | 0.02% | -4.3% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $279,220 | – | 1,370 | +100.0% | 0.02% | – |
| NVO | NOVO-NORDISK A Sadr | $279,477 | +35.7% | 2,065 | 0.0% | 0.02% | +23.5% | |
| PKG | PACKAGING CORP AMER | $281,402 | +13.9% | 2,200 | 0.0% | 0.02% | 0.0% | |
| DHR | Sell | DANAHER CORPORATION | $274,444 | -3.0% | 1,034 | -5.5% | 0.02% | -12.5% |
| MIDE | Buy | DBX ETF TRxtrackers s&p md | $266,839 | +16.0% | 10,860 | +4.9% | 0.02% | +5.3% |
| RSG | REPUBLIC SVCS INC | $264,301 | -5.3% | 2,049 | 0.0% | 0.02% | -13.0% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $260,192 | +14.6% | 8,078 | 0.0% | 0.02% | +5.3% | |
| SCZ | Sell | ISHARES TReafe sml cp etf | $262,632 | -5.2% | 4,650 | -18.1% | 0.02% | -13.0% |
| TU | Buy | TELUS CORPORATION | $260,009 | +4.8% | 13,465 | +7.7% | 0.02% | -4.8% |
| TSLA | Buy | TESLA INC | $256,830 | -53.3% | 2,085 | +0.5% | 0.02% | -56.5% |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $242,946 | +9.9% | 5,200 | 0.0% | 0.02% | +5.6% | |
| SYY | Sell | SYSCO CORP | $255,343 | +1.3% | 3,340 | -6.4% | 0.02% | -9.5% |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $250,446 | +8.9% | 1,581 | 0.0% | 0.02% | 0.0% | |
| IUSG | ISHARES TRcore s&p us gwt | $255,158 | +1.7% | 3,130 | 0.0% | 0.02% | -9.5% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $249,476 | -1.4% | 890 | 0.0% | 0.02% | -9.5% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $251,217 | +7.4% | 2,439 | -3.1% | 0.02% | -5.0% |
| TT | TRANE TECHNOLOGIES PLC | $239,528 | +16.3% | 1,425 | 0.0% | 0.02% | +5.9% | |
| PXH | INVESCO EXCH TRADED FD TR IIftse rafi emng | $238,029 | +8.7% | 13,509 | 0.0% | 0.02% | 0.0% | |
| ISRG | New | INTUITIVE SURGICAL INC | $232,447 | – | 876 | +100.0% | 0.02% | – |
| IEX | IDEX CORP | $231,070 | +14.4% | 1,012 | 0.0% | 0.02% | +5.9% | |
| GD | GENERAL DYNAMICS CORP | $235,704 | +16.7% | 950 | 0.0% | 0.02% | +5.9% | |
| UNM | Sell | UNUM GROUP | $232,558 | -1.0% | 5,668 | -6.6% | 0.02% | -10.0% |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $231,119 | – | 9,230 | +100.0% | 0.02% | – |
| CI | Sell | CIGNA CORP NEW | $234,589 | +15.0% | 708 | -3.5% | 0.02% | +5.9% |
| WBS | New | WEBSTER FINL CORP | $235,990 | – | 4,985 | +100.0% | 0.02% | – |
| TROW | New | PRICE T ROWE GROUP INC | $239,932 | – | 2,200 | +100.0% | 0.02% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $240,647 | – | 3,073 | +100.0% | 0.02% | – |
| AMD | ADVANCED MICRO DEVICES INC | $239,315 | +2.3% | 3,695 | 0.0% | 0.02% | -10.0% | |
| PPG | PPG INDS INC | $231,362 | +13.4% | 1,840 | 0.0% | 0.02% | +5.9% | |
| SLV | ISHARES SILVER TRishares | $224,604 | +26.2% | 10,200 | 0.0% | 0.02% | +13.3% | |
| AZN | New | ASTRAZENECA PLCsponsored adr | $228,825 | – | 3,375 | +100.0% | 0.02% | – |
| PXD | Sell | PIONEER NAT RES CO | $229,075 | +3.7% | 1,003 | -1.7% | 0.02% | -5.6% |
| TXN | New | TEXAS INSTRS INC | $221,725 | – | 1,342 | +100.0% | 0.02% | – |
| UL | Sell | UNILEVER PLCspon adr new | $229,143 | -21.5% | 4,551 | -31.7% | 0.02% | -29.2% |
| WDFC | Sell | WD 40 CO | $220,213 | -10.5% | 1,366 | -2.5% | 0.02% | -19.0% |
| SJM | New | SMUCKER J M CO | $222,795 | – | 1,406 | +100.0% | 0.02% | – |
| ESGE | Buy | ISHARES INCesg awr msci em | $220,353 | +10.2% | 7,328 | +1.3% | 0.02% | 0.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $220,990 | -0.0% | 10,250 | -6.8% | 0.02% | -5.6% |
| CAH | Sell | CARDINAL HEALTH INC | $219,080 | +5.8% | 2,850 | -8.1% | 0.02% | 0.0% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $214,455 | – | 1,407 | +100.0% | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $211,861 | – | 3,179 | +100.0% | 0.02% | – |
| EMN | New | EASTMAN CHEM CO | $212,151 | – | 2,605 | +100.0% | 0.02% | – |
| GSG | ISHARES S&P GSCI COMMODITY-unit ben int | $210,708 | +3.3% | 9,925 | 0.0% | 0.02% | -5.9% | |
| AON | New | AON PLC | $205,596 | – | 685 | +100.0% | 0.02% | – |
| HEP | HOLLY ENERGY PARTNERS L P | $181,200 | +10.5% | 10,000 | 0.0% | 0.01% | 0.0% | |
| EXG | EATON VANCE TAX-MANAGED GLOB | $95,900 | +4.2% | 12,702 | 0.0% | 0.01% | -12.5% | |
| GILT | GILAT SATELLITE NETWORKS LTD | $76,032 | +8.6% | 13,109 | 0.0% | 0.01% | 0.0% | |
| URG | UR-ENERGY INC | $21,908 | +4.3% | 19,050 | 0.0% | 0.00% | 0.0% | |
| CGC | Buy | CANOPY GROWTH CORP | $30,545 | -15.2% | 13,223 | +0.4% | 0.00% | -33.3% |
| KOPN | KOPIN CORP | $24,031 | +20.2% | 19,380 | 0.0% | 0.00% | 0.0% | |
| FLGC | FLORA GROWTH CORP | $10,136 | -67.3% | 44,533 | 0.0% | 0.00% | -66.7% | |
| EOSE | EOS ENERGY ENTERPRISES INC | $15,334 | -9.8% | 10,361 | 0.0% | 0.00% | 0.0% | |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -10,080 | -100.0% | 0.00% | – |
| MACAW | New | MORINGA ACQUISITION CORP*w exp 02/22/202 | $960 | – | 10,000 | +100.0% | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -14,590 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -13,540 | -100.0% | -0.02% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -2,079 | -100.0% | -0.02% | – |
| EIX | Exit | EDISON INTL | $0 | – | -3,713 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,547 | -100.0% | -0.02% | – |
| KMX | Exit | CARMAX INC | $0 | – | -8,851 | -100.0% | -0.05% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -413,893 | -100.0% | -1.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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.