$1.34 Billion is the total value of COBBLESTONE CAPITAL ADVISORS LLC /NY/'s 268 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IXUS | Buy | ISHARES TRcore msci total | $126,022,070 | +8.7% | 2,034,255 | +1.5% | 9.39% | +6.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $98,121,268 | +7.6% | 1,083,614 | +0.8% | 7.31% | +5.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $79,686,564 | -19.5% | 3,408,322 | -21.8% | 5.94% | -21.5% |
| AAPL | Sell | APPLE INC | $57,594,449 | +24.8% | 349,269 | -1.6% | 4.29% | +21.8% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $53,311,983 | +7.1% | 2,311,881 | +0.3% | 3.97% | +4.5% | |
| SPTS | New | SPDR SER TRportfolio sh tsr | $40,721,453 | – | 1,393,139 | +100.0% | 3.03% | – |
| MSFT | Buy | MICROSOFT CORP | $37,478,768 | +37.2% | 129,999 | +14.1% | 2.79% | +33.8% |
| JVAL | Buy | J P MORGAN EXCHANGE TRADED Fus value factr | $36,948,052 | +8.0% | 1,084,793 | +5.1% | 2.75% | +5.3% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $30,373,910 | +4.7% | 216,647 | -0.8% | 2.26% | +2.1% |
| AMZN | Buy | AMAZON COM INC | $28,912,179 | +33.2% | 279,913 | +8.3% | 2.15% | +29.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $27,600,652 | -1.0% | 265,391 | -15.6% | 2.06% | -3.4% |
| V | Sell | VISA INC | $27,401,116 | +7.8% | 121,534 | -0.7% | 2.04% | +5.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $25,208,062 | +6.5% | 516,665 | +1.9% | 1.88% | +3.9% |
| MKL | Sell | MARKEL CORP | $23,860,742 | -4.0% | 18,679 | -1.0% | 1.78% | -6.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $23,794,743 | -0.1% | 77,063 | -0.0% | 1.77% | -2.5% |
| BNL | Sell | BROADSTONE NET LEASE INC | $23,641,180 | +3.3% | 1,389,840 | -1.6% | 1.76% | +0.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $21,813,697 | +25.3% | 106,877 | +17.4% | 1.62% | +22.3% |
| PEP | Sell | PEPSICO INC | $20,601,337 | -0.2% | 113,008 | -1.1% | 1.54% | -2.6% |
| WFC | Sell | WELLS FARGO CO NEW | $20,101,601 | -10.9% | 537,764 | -1.5% | 1.50% | -13.1% |
| CNI | Sell | CANADIAN NATL RY CO | $19,913,280 | -12.9% | 168,800 | -12.3% | 1.48% | -15.1% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $18,672,761 | -3.3% | 134,298 | +1.5% | 1.39% | -5.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $18,383,995 | +4.5% | 384,201 | -2.2% | 1.37% | +1.9% |
| MCO | Sell | MOODYS CORP | $18,161,488 | +8.2% | 59,347 | -1.5% | 1.35% | +5.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $16,809,395 | +10.0% | 101,906 | -1.5% | 1.25% | +7.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $15,131,926 | +6.2% | 36,962 | -0.8% | 1.13% | +3.6% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $14,895,230 | +5.0% | 578,905 | -1.8% | 1.11% | +2.5% |
| DIS | Buy | DISNEY WALT CO | $13,895,851 | +41.8% | 138,778 | +23.0% | 1.04% | +38.4% |
| TJX | Sell | TJX COS INC NEW | $13,836,573 | -2.2% | 176,577 | -0.6% | 1.03% | -4.5% |
| SHOP | Sell | SHOPIFY INCcl a | $13,526,271 | +37.4% | 282,150 | -0.5% | 1.01% | +34.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $12,957,296 | +19.6% | 33,623 | +4.4% | 0.96% | +16.7% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $12,759,639 | -0.1% | 391,520 | -3.5% | 0.95% | -2.5% | |
| IDXX | Sell | IDEXX LABS INC | $12,694,031 | +20.3% | 25,384 | -1.8% | 0.95% | +17.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $12,454,286 | -2.0% | 60,949 | +1.6% | 0.93% | -4.3% |
| NVDA | Buy | NVIDIA CORPORATION | $12,296,344 | +90.7% | 44,268 | +0.3% | 0.92% | +86.2% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $11,908,732 | -8.9% | 236,660 | -9.2% | 0.89% | -11.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $11,205,310 | +5.7% | 231,658 | -1.4% | 0.84% | +3.1% |
| CSGP | Buy | COSTAR GROUP INC | $10,819,089 | -10.7% | 157,140 | +0.2% | 0.81% | -12.9% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $10,562,885 | -18.2% | 70,083 | -4.8% | 0.79% | -20.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $9,883,739 | +744.1% | 19,892 | +675.5% | 0.74% | +727.0% |
| CPRT | Buy | COPART INC | $9,807,685 | +26.5% | 130,404 | +2.4% | 0.73% | +23.5% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $9,786,101 | +1.3% | 178,188 | -1.4% | 0.73% | -1.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,492,718 | -0.7% | 81,873 | -15.5% | 0.63% | -3.1% |
| PAYX | Sell | PAYCHEX INC | $6,820,512 | -6.9% | 59,521 | -6.1% | 0.51% | -9.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,452,911 | -13.8% | 41,632 | -1.7% | 0.48% | -15.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,974,043 | -14.3% | 40,178 | -12.7% | 0.44% | -16.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,697,026 | -1.5% | 31,934 | -3.8% | 0.42% | -4.1% |
| XOM | Sell | EXXON MOBIL CORP | $5,240,737 | -1.1% | 47,791 | -0.6% | 0.39% | -3.7% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $5,085,180 | -14.2% | 51,236 | -14.7% | 0.38% | -16.3% |
| CVX | Sell | CHEVRON CORP NEW | $4,876,411 | -10.0% | 29,887 | -1.0% | 0.36% | -12.3% |
| MRK | Sell | MERCK & CO INC | $4,221,581 | -6.5% | 39,680 | -2.5% | 0.31% | -9.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $3,914,354 | -52.9% | 53,018 | -54.1% | 0.29% | -53.9% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $3,825,673 | +72.5% | 78,411 | +70.6% | 0.28% | +68.6% |
| VSAT | Buy | VIASAT INC | $3,411,005 | +7.2% | 100,798 | +0.2% | 0.25% | +4.5% |
| Sell | BROOKFIELD ASSET MANAGMT LTD | $3,201,999 | +9.4% | 97,861 | -4.1% | 0.24% | +7.2% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,833,638 | -61.4% | 25,852 | -62.9% | 0.21% | -62.3% |
| NFG | NATIONAL FUEL GAS CO | $2,800,160 | -8.8% | 48,496 | 0.0% | 0.21% | -10.7% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,671,050 | -88.8% | 26,807 | -89.1% | 0.20% | -89.1% |
| IAU | ISHARES GOLD TRishares new | $2,666,014 | +8.0% | 71,341 | 0.0% | 0.20% | +5.9% | |
| JPM | Sell | JPMORGAN CHASE & CO | $2,652,851 | -8.8% | 20,358 | -6.1% | 0.20% | -10.8% |
| VOO | Sell | VANGUARD INDEX FDS | $2,543,745 | +2.4% | 6,764 | -4.3% | 0.19% | -0.5% |
| PFE | Buy | PFIZER INC | $2,517,847 | -19.5% | 61,712 | +1.1% | 0.19% | -21.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,479,688 | +6.3% | 95,741 | -1.0% | 0.18% | +3.9% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,455,629 | +1.2% | 100,148 | -2.3% | 0.18% | -1.1% |
| GHM | GRAHAM CORP | $2,442,730 | +36.0% | 186,753 | 0.0% | 0.18% | +32.8% | |
| GLD | Buy | SPDR GOLD TR | $2,364,821 | +8.3% | 12,907 | +0.2% | 0.18% | +5.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,226,498 | -3.0% | 5,416 | -9.4% | 0.17% | -5.1% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $2,172,474 | +7.2% | 44,545 | -0.0% | 0.16% | +4.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,143,892 | -2.5% | 9,491 | +0.0% | 0.16% | -4.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,118,220 | -0.1% | 50,518 | -3.5% | 0.16% | -2.5% |
| MCD | Sell | MCDONALDS CORP | $2,103,735 | -7.3% | 7,524 | -12.7% | 0.16% | -9.2% |
| BAC | Sell | BANK AMERICA CORP | $2,038,540 | -22.2% | 71,278 | -9.9% | 0.15% | -24.0% |
| KO | Buy | COCA COLA CO | $2,009,838 | -0.5% | 32,401 | +2.0% | 0.15% | -2.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,990,272 | -5.9% | 43,800 | -5.7% | 0.15% | -8.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,958,994 | -10.7% | 4,144 | -8.1% | 0.15% | -12.6% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,955,692 | +8.2% | 22,282 | +1.5% | 0.15% | +5.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,917,809 | -5.5% | 35,867 | -11.4% | 0.14% | -7.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,899,326 | +24.3% | 27,403 | +29.0% | 0.14% | +20.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,855,861 | -12.4% | 3,927 | -1.8% | 0.14% | -14.8% |
| NEE | NEXTERA ENERGY INC | $1,849,535 | -7.8% | 23,995 | 0.0% | 0.14% | -9.8% | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,842,135 | -22.9% | 39,270 | -24.9% | 0.14% | -24.7% |
| PSX | Buy | PHILLIPS 66 | $1,779,464 | +3.6% | 17,552 | +6.3% | 0.13% | +1.5% |
| ABBV | Sell | ABBVIE INC | $1,753,070 | -41.1% | 11,000 | -40.3% | 0.13% | -42.3% |
| IGSB | Buy | ISHARES TR | $1,699,913 | +5.4% | 33,635 | +3.9% | 0.13% | +3.3% |
| MA | MASTERCARD INCORPORATEDcl a | $1,664,139 | +4.5% | 4,579 | 0.0% | 0.12% | +1.6% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,625,978 | +12.7% | 42,890 | +4.0% | 0.12% | +10.0% |
| ET | ENERGY TRANSFER L P | $1,599,577 | +5.1% | 128,274 | 0.0% | 0.12% | +2.6% | |
| BA | Buy | BOEING CO | $1,523,593 | +12.3% | 7,172 | +0.7% | 0.11% | +9.6% |
| DEO | Sell | DIAGEO PLCspon adr new | $1,510,498 | -86.7% | 8,337 | -86.9% | 0.11% | -87.0% |
| CSCO | Sell | CISCO SYS INC | $1,501,818 | +3.5% | 28,729 | -5.7% | 0.11% | +0.9% |
| EMR | Sell | EMERSON ELEC CO | $1,468,113 | -21.4% | 16,848 | -13.4% | 0.11% | -23.8% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $1,443,279 | +10.2% | 54,815 | +3.8% | 0.11% | +8.0% |
| MBB | Sell | ISHARES TRmbs etf | $1,434,686 | -48.9% | 15,145 | -49.9% | 0.11% | -50.0% |
| YUM | Buy | YUM BRANDS INC | $1,412,604 | +3.4% | 10,695 | +0.2% | 0.10% | +1.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,409,374 | +4.1% | 19,706 | -4.4% | 0.10% | +1.9% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $1,389,933 | -93.4% | 23,181 | -93.6% | 0.10% | -93.6% |
| IWO | ISHARES TRrus 2000 grw etf | $1,382,922 | +5.7% | 6,097 | 0.0% | 0.10% | +3.0% | |
| QCOM | Buy | QUALCOMM INC | $1,350,859 | +29.6% | 10,588 | +11.7% | 0.10% | +26.2% |
| SYK | STRYKER CORPORATION | $1,334,573 | +16.8% | 4,675 | 0.0% | 0.10% | +13.8% | |
| CAT | Sell | CATERPILLAR INC | $1,298,896 | -6.1% | 5,676 | -1.7% | 0.10% | -8.5% |
| USIG | Buy | ISHARES TRusd inv grde etf | $1,276,481 | +7.3% | 25,197 | +4.0% | 0.10% | +4.4% |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,248,065 | +17.3% | 8,796 | -0.6% | 0.09% | +14.8% |
| ORCL | Sell | ORACLE CORP | $1,207,775 | +13.2% | 12,998 | -0.4% | 0.09% | +11.1% |
| NKE | Sell | NIKE INCcl b | $1,190,458 | -2.8% | 9,707 | -7.3% | 0.09% | -5.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,176,379 | -0.1% | 29,118 | -3.6% | 0.09% | -2.2% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $1,179,558 | -40.9% | 23,390 | -42.3% | 0.09% | -42.1% |
| RC | Buy | READY CAPITAL CORP | $1,172,032 | +22.0% | 115,244 | +33.6% | 0.09% | +19.2% |
| New | LINDE PLC | $1,171,886 | – | 3,297 | +100.0% | 0.09% | – | |
| HON | Sell | HONEYWELL INTL INC | $1,109,046 | -12.2% | 5,803 | -1.5% | 0.08% | -13.5% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,115,739 | +5.3% | 20,209 | -1.4% | 0.08% | +2.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,101,504 | -3.8% | 8,039 | -2.6% | 0.08% | -5.7% |
| HD | Buy | HOME DEPOT INC | $1,105,909 | -6.0% | 3,747 | +0.6% | 0.08% | -8.9% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $1,106,457 | +21.1% | 26,967 | +18.2% | 0.08% | +17.1% |
| ORLY | OREILLY AUTOMOTIVE INC | $1,082,450 | +0.6% | 1,275 | 0.0% | 0.08% | -1.2% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,045,403 | -15.3% | 10,675 | -12.7% | 0.08% | -17.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,046,578 | -3.7% | 7,797 | -2.6% | 0.08% | -6.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,004,794 | -21.5% | 10,911 | -26.5% | 0.08% | -23.5% |
| TD | TORONTO DOMINION BK ONT | $996,137 | -7.5% | 16,630 | 0.0% | 0.07% | -9.8% | |
| WM | WASTE MGMT INC DEL | $979,673 | +4.0% | 6,004 | 0.0% | 0.07% | +1.4% | |
| ENB | Buy | ENBRIDGE INC | $960,579 | +8.9% | 25,179 | +11.6% | 0.07% | +7.5% |
| IYG | ISHARES TRu.s. fin svc etf | $938,972 | -4.2% | 6,220 | 0.0% | 0.07% | -6.7% | |
| ICF | ISHARES TRcohen steer reit | $934,461 | +1.3% | 16,825 | 0.0% | 0.07% | 0.0% | |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $889,262 | +1.4% | 19,687 | -5.7% | 0.07% | -1.5% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $871,285 | +22.6% | 18,091 | -0.5% | 0.06% | +20.4% |
| ABT | Sell | ABBOTT LABS | $855,141 | -43.0% | 8,445 | -38.2% | 0.06% | -43.9% |
| JPIN | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $846,533 | -37.3% | 16,183 | -41.0% | 0.06% | -38.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $843,827 | -12.0% | 6,437 | -5.4% | 0.06% | -13.7% |
| ETN | Sell | EATON CORP PLC | $828,772 | -3.1% | 4,837 | -11.2% | 0.06% | -4.6% |
| YUMC | YUM CHINA HLDGS INC | $786,861 | +16.0% | 12,413 | 0.0% | 0.06% | +13.5% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $797,260 | +0.1% | 3,187 | -3.2% | 0.06% | -3.3% |
| DE | DEERE & CO | $766,719 | -3.7% | 1,857 | 0.0% | 0.06% | -6.6% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $761,677 | -40.9% | 5,515 | -40.0% | 0.06% | -41.8% |
| CCK | CROWN HLDGS INC | $770,196 | +0.6% | 9,312 | 0.0% | 0.06% | -1.7% | |
| SO | Buy | SOUTHERN CO | $754,711 | +16.0% | 10,847 | +19.0% | 0.06% | +12.0% |
| BLK | Sell | BLACKROCK INC | $751,422 | -21.0% | 1,123 | -16.4% | 0.06% | -23.3% |
| SBUX | Buy | STARBUCKS CORP | $733,939 | +5.1% | 7,048 | +0.1% | 0.06% | +3.8% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $733,343 | +8.6% | 10,208 | -0.6% | 0.06% | +5.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $704,699 | -6.7% | 18,120 | -5.5% | 0.05% | -10.3% |
| CCAP | Buy | CRESCENT CAP BDC INC | $700,709 | +7.0% | 51,447 | +0.4% | 0.05% | +4.0% |
| INTC | Sell | INTEL CORP | $679,929 | +14.5% | 20,812 | -7.4% | 0.05% | +13.3% |
| SUSC | Buy | ISHARES TResg awre usd etf | $683,086 | +32.4% | 29,680 | +28.3% | 0.05% | +30.8% |
| ITW | ILLINOIS TOOL WKS INC | $687,260 | +10.5% | 2,823 | 0.0% | 0.05% | +8.5% | |
| AFL | AFLAC INC | $660,234 | -10.3% | 10,233 | 0.0% | 0.05% | -12.5% | |
| FB | Sell | META PLATFORMS INCcl a | $663,161 | +43.9% | 3,129 | -18.3% | 0.05% | +40.0% |
| Sell | GENERAL ELECTRIC CO | $660,596 | +10.9% | 6,910 | -2.8% | 0.05% | +6.5% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $656,133 | +2.7% | 9,815 | -5.3% | 0.05% | 0.0% |
| LOW | LOWES COS INC | $644,104 | +0.4% | 3,221 | 0.0% | 0.05% | -2.0% | |
| MDT | Buy | MEDTRONIC PLC | $631,819 | +12.5% | 7,837 | +8.4% | 0.05% | +9.3% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $632,235 | -31.7% | 159,253 | +0.5% | 0.05% | -33.8% |
| LLY | Sell | LILLY ELI & CO | $617,470 | -33.8% | 1,798 | -29.4% | 0.05% | -35.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $615,795 | -19.8% | 2,766 | -14.0% | 0.05% | -22.0% |
| HDV | ISHARES TRcore high dv etf | $619,110 | -2.5% | 6,090 | 0.0% | 0.05% | -4.2% | |
| ACN | ACCENTURE PLC IRELAND | $592,770 | +7.1% | 2,074 | 0.0% | 0.04% | +4.8% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $544,142 | +11.6% | 2,805 | 0.0% | 0.04% | +10.8% | |
| DOW | Buy | DOW INC | $543,963 | +52.6% | 9,923 | +40.3% | 0.04% | +51.9% |
| DSI | ISHARES TRmsci kld400 soc | $556,849 | +8.6% | 7,140 | 0.0% | 0.04% | +5.1% | |
| IWV | ISHARES TRrussell 3000 etf | $547,329 | +6.7% | 2,325 | 0.0% | 0.04% | +5.1% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $541,039 | -2.9% | 7,395 | +0.2% | 0.04% | -7.0% |
| MCK | MCKESSON CORP | $541,909 | -5.1% | 1,522 | 0.0% | 0.04% | -9.1% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $538,508 | +13.1% | 6,485 | +12.3% | 0.04% | +11.1% |
| CSX | Sell | CSX CORP | $521,855 | -18.6% | 17,430 | -15.7% | 0.04% | -20.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $529,214 | +18.4% | 1,649 | -1.8% | 0.04% | +14.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $526,029 | -11.0% | 2,775 | -13.8% | 0.04% | -13.3% |
| Buy | WISDOMTREE TRfloatng rat trea | $509,185 | +4.5% | 10,129 | +4.5% | 0.04% | +2.7% | |
| TMP | TOMPKINS FINL CORP | $516,240 | -14.7% | 7,797 | 0.0% | 0.04% | -17.4% | |
| CVS | Buy | CVS HEALTH CORP | $502,501 | +2.1% | 6,762 | +28.1% | 0.04% | -2.6% |
| D | Buy | DOMINION ENERGY INC | $501,576 | +25.2% | 8,971 | +37.3% | 0.04% | +19.4% |
| MO | ALTRIA GROUP INC | $496,933 | -2.4% | 11,137 | 0.0% | 0.04% | -5.1% | |
| ED | Sell | CONSOLIDATED EDISON INC | $499,111 | -33.9% | 5,217 | -34.1% | 0.04% | -36.2% |
| IJK | ISHARES TRs&p mc 400gr etf | $492,347 | +4.7% | 6,885 | 0.0% | 0.04% | +2.8% | |
| TGNA | TEGNA INC | $493,553 | -20.2% | 29,187 | 0.0% | 0.04% | -21.3% | |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $483,944 | -0.8% | 4,709 | -2.7% | 0.04% | -2.7% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $480,185 | +5.5% | 25,393 | 0.0% | 0.04% | +2.9% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $483,244 | -1.7% | 4,997 | -3.8% | 0.04% | -5.3% |
| GS | GOLDMAN SACHS GROUP INC | $479,217 | -4.7% | 1,465 | 0.0% | 0.04% | -5.3% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $475,967 | +3.6% | 12,062 | -0.5% | 0.04% | 0.0% |
| LHX | L3HARRIS TECHNOLOGIES INC | $461,753 | -5.7% | 2,353 | 0.0% | 0.03% | -8.1% | |
| PM | Buy | PHILIP MORRIS INTL INC | $461,486 | +17.3% | 4,745 | +22.0% | 0.03% | +13.3% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $456,593 | +1.3% | 3,534 | 0.0% | 0.03% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $446,761 | -4.2% | 4,910 | 0.0% | 0.03% | -8.3% | |
| KBE | SPDR SER TRs&p bk etf | $449,195 | -17.9% | 12,117 | 0.0% | 0.03% | -21.4% | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $441,433 | -8.3% | 2,363 | -14.5% | 0.03% | -10.8% |
| TU | Buy | TELUS CORPORATION | $416,465 | +60.2% | 20,970 | +55.7% | 0.03% | +55.0% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $419,278 | -72.2% | 4,230 | -73.2% | 0.03% | -73.0% |
| CINF | CINCINNATI FINL CORP | $411,334 | +9.5% | 3,670 | 0.0% | 0.03% | +6.9% | |
| COP | Sell | CONOCOPHILLIPS | $418,567 | -19.3% | 4,219 | -4.0% | 0.03% | -22.5% |
| TFC | Buy | TRUIST FINL CORP | $409,864 | -11.9% | 12,019 | +11.1% | 0.03% | -13.9% |
| WRB | BERKLEY W R CORP | $399,336 | -14.2% | 6,414 | 0.0% | 0.03% | -16.7% | |
| PPL | PPL CORP | $402,955 | -4.9% | 14,500 | 0.0% | 0.03% | -6.2% | |
| PCTY | PAYLOCITY HLDG CORP | $394,579 | +2.3% | 1,985 | 0.0% | 0.03% | 0.0% | |
| WMT | Buy | WALMART INC | $392,751 | +4.6% | 2,664 | +0.6% | 0.03% | 0.0% |
| AMGN | AMGEN INC | $387,042 | -8.0% | 1,601 | 0.0% | 0.03% | -9.4% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $388,217 | +9.6% | 25,111 | 0.0% | 0.03% | +7.4% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $386,150 | +1.1% | 2,463 | 0.0% | 0.03% | 0.0% | |
| WBS | Buy | WEBSTER FINL CORP | $395,285 | +67.5% | 10,028 | +101.2% | 0.03% | +61.1% |
| TMO | THERMO FISHER SCIENTIFIC INC | $379,828 | +4.7% | 659 | 0.0% | 0.03% | 0.0% | |
| HCA | HCA HEALTHCARE INC | $374,162 | +9.9% | 1,419 | 0.0% | 0.03% | +7.7% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $371,850 | +48.0% | 3,855 | +58.1% | 0.03% | +47.4% |
| AMD | ADVANCED MICRO DEVICES INC | $362,132 | +51.3% | 3,695 | 0.0% | 0.03% | +50.0% | |
| VMW | VMWARE INC | $368,308 | +1.7% | 2,950 | 0.0% | 0.03% | -3.6% | |
| TSLA | Sell | TESLA INC | $355,587 | +38.5% | 1,714 | -17.8% | 0.03% | +30.0% |
| TIP | Sell | ISHARES TRtips bd etf | $345,193 | -0.2% | 3,131 | -3.6% | 0.03% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $346,818 | +1.6% | 4,567 | -4.7% | 0.03% | 0.0% |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $334,035 | +1.1% | 17,130 | 0.0% | 0.02% | 0.0% | |
| UNP | Buy | UNION PAC CORP | $334,501 | +13.0% | 1,662 | +16.2% | 0.02% | +8.7% |
| FHN | FIRST HORIZON CORPORATION | $326,015 | -27.4% | 18,336 | 0.0% | 0.02% | -29.4% | |
| CL | COLGATE PALMOLIVE CO | $321,192 | -4.6% | 4,274 | 0.0% | 0.02% | -7.7% | |
| NVO | NOVO-NORDISK A Sadr | $328,625 | +17.6% | 2,065 | 0.0% | 0.02% | +14.3% | |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $328,397 | +6.3% | 7,879 | +4.3% | 0.02% | 0.0% |
| STT | STATE STR CORP | $327,738 | -2.4% | 4,330 | 0.0% | 0.02% | -7.7% | |
| GILD | Sell | GILEAD SCIENCES INC | $312,930 | -5.8% | 3,772 | -2.6% | 0.02% | -8.0% |
| CFG | New | CITIZENS FINL GROUP INC | $295,278 | – | 9,723 | +100.0% | 0.02% | – |
| DVY | ISHARES TRselect divid etf | $289,435 | -2.8% | 2,470 | 0.0% | 0.02% | -4.3% | |
| ADI | Sell | ANALOG DEVICES INC | $290,900 | -28.3% | 1,475 | -40.4% | 0.02% | -29.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $276,973 | -38.7% | 5,950 | -40.0% | 0.02% | -38.2% |
| RSG | REPUBLIC SVCS INC | $277,066 | +4.8% | 2,049 | 0.0% | 0.02% | +5.0% | |
| IUSG | ISHARES TRcore s&p us gwt | $277,851 | +8.9% | 3,130 | 0.0% | 0.02% | +10.5% | |
| MIDE | Buy | DBX ETF TRxtrackers s&p md | $282,621 | +5.9% | 11,206 | +3.2% | 0.02% | +5.0% |
| NSC | NORFOLK SOUTHN CORP | $279,840 | -14.0% | 1,320 | 0.0% | 0.02% | -16.0% | |
| CRM | New | SALESFORCE INC | $283,089 | – | 1,417 | +100.0% | 0.02% | – |
| SCZ | ISHARES TReafe sml cp etf | $276,722 | +5.4% | 4,650 | 0.0% | 0.02% | +5.0% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $265,442 | -13.1% | 5,802 | -21.6% | 0.02% | -13.0% |
| MMM | Sell | 3M CO | $271,184 | -41.2% | 2,580 | -32.9% | 0.02% | -42.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $272,616 | -20.4% | 929 | -30.1% | 0.02% | -23.1% |
| GIS | Sell | GENERAL MLS INC | $269,199 | -52.4% | 3,150 | -53.3% | 0.02% | -53.5% |
| TT | TRANE TECHNOLOGIES PLC | $262,172 | +9.5% | 1,425 | 0.0% | 0.02% | +11.1% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $265,713 | -7.4% | 7,684 | 0.0% | 0.02% | -9.1% | |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $260,107 | +3.9% | 1,581 | 0.0% | 0.02% | 0.0% | |
| MET | METLIFE INC | $252,329 | -19.9% | 4,355 | 0.0% | 0.02% | -20.8% | |
| MTB | Sell | M & T BK CORP | $260,663 | -33.0% | 2,180 | -18.7% | 0.02% | -36.7% |
| SYY | SYSCO CORP | $257,949 | +1.0% | 3,340 | 0.0% | 0.02% | 0.0% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $249,244 | -35.9% | 1,961 | -20.3% | 0.02% | -36.7% |
| DHR | DANAHER CORPORATION | $260,610 | -5.0% | 1,034 | 0.0% | 0.02% | -9.5% | |
| WDFC | WD 40 CO | $243,217 | +10.4% | 1,366 | 0.0% | 0.02% | +5.9% | |
| PPG | PPG INDS INC | $245,788 | +6.2% | 1,840 | 0.0% | 0.02% | 0.0% | |
| VFQY | New | VANGUARD WELLINGTON FDus quality | $238,326 | – | 2,200 | +100.0% | 0.02% | – |
| TXN | Sell | TEXAS INSTRS INC | $238,279 | +7.5% | 1,281 | -4.5% | 0.02% | +5.9% |
| IEX | IDEX CORP | $233,803 | +1.2% | 1,012 | 0.0% | 0.02% | -5.6% | |
| UL | Sell | UNILEVER PLCspon adr new | $232,647 | +1.5% | 4,480 | -1.6% | 0.02% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $221,592 | -6.0% | 971 | +2.2% | 0.02% | -5.6% |
| UNM | UNUM GROUP | $224,227 | -3.6% | 5,668 | 0.0% | 0.02% | -5.6% | |
| ISRG | INTUITIVE SURGICAL INC | $223,792 | -3.7% | 876 | 0.0% | 0.02% | -5.6% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $232,353 | -6.9% | 890 | 0.0% | 0.02% | -10.5% | |
| IWF | New | ISHARES TRrus 1000 grw etf | $229,426 | – | 939 | +100.0% | 0.02% | – |
| AZN | ASTRAZENECA PLCsponsored adr | $234,259 | +2.4% | 3,375 | 0.0% | 0.02% | 0.0% | |
| SLV | ISHARES SILVER TRishares | $225,624 | +0.5% | 10,200 | 0.0% | 0.02% | 0.0% | |
| AIG | New | AMERICAN INTL GROUP INC | $230,649 | – | 4,580 | +100.0% | 0.02% | – |
| ESGE | Sell | ISHARES INCesg awr msci em | $229,773 | +4.3% | 7,299 | -0.4% | 0.02% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $222,141 | +4.9% | 3,186 | +0.2% | 0.02% | +6.2% |
| JPEM | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $233,874 | -48.8% | 4,633 | -50.0% | 0.02% | -51.4% |
| T | Sell | AT&T INC | $233,349 | -35.4% | 12,122 | -38.2% | 0.02% | -39.3% |
| MPC | Sell | MARATHON PETE CORP | $212,762 | -29.7% | 1,578 | -39.3% | 0.02% | -30.4% |
| EMN | EASTMAN CHEM CO | $219,706 | +3.6% | 2,605 | 0.0% | 0.02% | 0.0% | |
| SJM | Sell | SMUCKER J M CO | $211,663 | -5.0% | 1,345 | -4.3% | 0.02% | -5.9% |
| CAH | CARDINAL HEALTH INC | $215,175 | -1.8% | 2,850 | 0.0% | 0.02% | -5.9% | |
| TEL | New | TE CONNECTIVITY LTD | $219,037 | – | 1,670 | +100.0% | 0.02% | – |
| AON | AON PLC | $215,974 | +5.0% | 685 | 0.0% | 0.02% | 0.0% | |
| USMV | New | ISHARES TRmsci usa min vol | $212,765 | – | 2,925 | +100.0% | 0.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $206,098 | – | 2,017 | +100.0% | 0.02% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $201,429 | -27.9% | 955 | -30.3% | 0.02% | -28.6% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $206,572 | -10.6% | 7,665 | -17.0% | 0.02% | -16.7% |
| RF | REGIONS FINANCIAL CORP NEW | $190,240 | -13.9% | 10,250 | 0.0% | 0.01% | -17.6% | |
| GILT | GILAT SATELLITE NETWORKS LTD | $67,119 | -11.7% | 13,109 | 0.0% | 0.01% | -16.7% | |
| URG | UR-ENERGY INC | $20,193 | -7.8% | 19,050 | 0.0% | 0.00% | 0.0% | |
| EOSE | EOS ENERGY ENTERPRISES INC | $26,628 | +73.7% | 10,361 | 0.0% | 0.00% | +100.0% | |
| KOPN | KOPIN CORP | $21,125 | -12.1% | 19,380 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORP | $23,141 | -24.2% | 13,223 | 0.0% | 0.00% | 0.0% | |
| FLGC | FLORA GROWTH CORP | $13,084 | +29.1% | 44,533 | 0.0% | 0.00% | 0.0% | |
| MACAW | MORINGA ACQUISITION CORP*w exp 02/22/202 | $892 | -7.1% | 10,000 | 0.0% | 0.00% | – | |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -12,702 | -100.0% | -0.01% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -10,000 | -100.0% | -0.01% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY-unit ben int | $0 | – | -9,925 | -100.0% | -0.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,407 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,003 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -708 | -100.0% | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -3,073 | -100.0% | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,200 | -100.0% | -0.02% | – |
| PXH | Exit | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | -13,509 | -100.0% | -0.02% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -5,200 | -100.0% | -0.02% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -8,078 | -100.0% | -0.02% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -2,200 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,713 | -100.0% | -0.02% | – |
| LIN | Exit | LINDE PLC | $0 | – | -3,297 | -100.0% | -0.08% | – |
| RING | Exit | ISHARES INCmsci gbl gold mn | $0 | – | -71,500 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-05
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.