$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 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOVT | Sell | ISHARES TRus treas bd etf | $98,989,978 | -25.5% | 4,356,953 | -25.3% | 7.56% | -31.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| PEP | Sell | PEPSICO INC | $20,635,308 | +9.3% | 114,222 | -1.2% | 1.58% | +0.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,484,818 | -1.2% | 42,371 | -8.6% | 0.57% | -9.5% |
| 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% |
| XOM | Sell | EXXON MOBIL CORP | $5,300,855 | +23.6% | 48,059 | -2.2% | 0.40% | +13.1% |
| 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% |
| BAC | Sell | BANK AMERICA CORP | $2,619,182 | -0.6% | 79,082 | -9.4% | 0.20% | -9.1% |
| 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% |
| MCD | Sell | MCDONALDS CORP | $2,270,263 | +13.0% | 8,615 | -1.0% | 0.17% | +3.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,193,097 | +21.7% | 4,508 | -3.3% | 0.17% | +11.3% |
| 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% |
| 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% |
| EMR | Sell | EMERSON ELEC CO | $1,868,144 | +21.1% | 19,448 | -7.7% | 0.14% | +10.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,592,336 | +22.0% | 4,579 | -0.2% | 0.12% | +11.9% |
| 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% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,353,234 | +10.4% | 20,616 | -5.8% | 0.10% | +1.0% |
| 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% |
| USIG | Sell | ISHARES TRusd inv grde etf | $1,189,837 | -0.6% | 24,228 | -2.7% | 0.09% | -9.0% |
| 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% |
| LIN | Sell | LINDE PLC | $1,075,415 | +16.3% | 3,297 | -3.9% | 0.08% | +6.5% |
| 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% |
| BLK | Sell | BLACKROCK INC | $951,690 | +20.9% | 1,343 | -6.1% | 0.07% | +10.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $959,038 | +18.3% | 6,807 | -0.3% | 0.07% | +7.4% |
| LLY | Sell | LILLY ELI & CO | $932,160 | +8.0% | 2,548 | -4.5% | 0.07% | -1.4% |
| 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% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $768,174 | -0.9% | 3,216 | -6.1% | 0.06% | -9.2% |
| 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% |
| YUMC | Sell | YUM CHINA HLDGS INC | $678,370 | +14.8% | 12,413 | -0.5% | 0.05% | +6.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $639,145 | +14.5% | 10,369 | -2.1% | 0.05% | +4.3% |
| LOW | Sell | LOWES COS INC | $641,752 | -20.4% | 3,221 | -24.9% | 0.05% | -26.9% |
| Sell | GENERAL ELECTRIC CO | $595,914 | +21.9% | 7,112 | -9.9% | 0.05% | +12.2% | |
| INTC | Sell | INTEL CORP | $593,935 | -5.3% | 22,472 | -7.6% | 0.04% | -13.5% |
| GIS | Sell | GENERAL MLS INC | $565,988 | +6.4% | 6,750 | -2.9% | 0.04% | -2.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $553,426 | +2.7% | 2,074 | -1.0% | 0.04% | -6.7% |
| SUSC | Sell | ISHARES TResg awre usd etf | $515,786 | -5.9% | 23,132 | -8.1% | 0.04% | -15.2% |
| 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% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $487,621 | +0.5% | 2,805 | -6.7% | 0.04% | -7.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $466,204 | +9.2% | 4,910 | -0.5% | 0.04% | 0.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $476,314 | -0.6% | 5,775 | -3.3% | 0.04% | -10.0% |
| 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% |
| 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% |
| MTB | Sell | M & T BK CORP | $388,761 | -23.5% | 2,680 | -6.9% | 0.03% | -28.6% |
| 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% |
| 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% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $330,438 | +1.4% | 17,130 | -1.9% | 0.02% | -7.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $287,074 | +5.2% | 7,684 | -11.5% | 0.02% | -4.3% |
| DHR | Sell | DANAHER CORPORATION | $274,444 | -3.0% | 1,034 | -5.5% | 0.02% | -12.5% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $262,632 | -5.2% | 4,650 | -18.1% | 0.02% | -13.0% |
| SYY | Sell | SYSCO CORP | $255,343 | +1.3% | 3,340 | -6.4% | 0.02% | -9.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $251,217 | +7.4% | 2,439 | -3.1% | 0.02% | -5.0% |
| UNM | Sell | UNUM GROUP | $232,558 | -1.0% | 5,668 | -6.6% | 0.02% | -10.0% |
| CI | Sell | CIGNA CORP NEW | $234,589 | +15.0% | 708 | -3.5% | 0.02% | +5.9% |
| PXD | Sell | PIONEER NAT RES CO | $229,075 | +3.7% | 1,003 | -1.7% | 0.02% | -5.6% |
| 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% |
| 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% |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -10,080 | -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.