$1.42 Billion is the total value of COBBLESTONE CAPITAL ADVISORS LLC /NY/'s 273 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IXUS | Sell | ISHARES TRcore msci total | $125,710,305 | -0.2% | 2,007,510 | -1.3% | 8.88% | -5.4% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $104,533,811 | +6.5% | 1,068,416 | -1.4% | 7.38% | +1.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $69,656,618 | -12.6% | 3,041,774 | -10.8% | 4.92% | -17.1% |
| AAPL | Sell | APPLE INC | $66,474,293 | +15.4% | 342,704 | -1.9% | 4.69% | +9.4% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $54,237,197 | +1.7% | 2,326,778 | +0.6% | 3.83% | -3.6% | |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $44,947,732 | +10.4% | 1,561,227 | +12.1% | 3.17% | +4.6% |
| MSFT | Sell | MICROSOFT CORP | $44,155,956 | +17.8% | 129,665 | -0.3% | 3.12% | +11.7% |
| JVAL | Buy | J P MORGAN EXCHANGE TRADED Fus value factr | $39,102,482 | +5.8% | 1,095,922 | +1.0% | 2.76% | +0.3% |
| AMZN | Buy | AMAZON COM INC | $36,659,970 | +26.8% | 281,221 | +0.5% | 2.59% | +20.2% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $31,834,737 | +4.8% | 213,900 | -1.3% | 2.25% | -0.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $31,692,282 | +14.8% | 261,985 | -1.3% | 2.24% | +8.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $28,998,981 | +21.9% | 85,041 | +10.4% | 2.05% | +15.5% |
| V | Sell | VISA INC | $28,782,487 | +5.0% | 121,200 | -0.3% | 2.03% | -0.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $26,185,351 | +3.9% | 531,251 | +2.8% | 1.85% | -1.5% |
| MKL | Sell | MARKEL GROUP INC | $25,602,662 | +7.3% | 18,510 | -0.9% | 1.81% | +1.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $22,789,194 | +4.5% | 103,456 | -3.2% | 1.61% | -1.0% |
| WFC | Sell | WELLS FARGO CO NEW | $22,682,591 | +12.8% | 531,457 | -1.2% | 1.60% | +7.0% |
| BNL | Sell | BROADSTONE NET LEASE INC | $21,230,070 | -10.2% | 1,375,004 | -1.1% | 1.50% | -14.9% |
| PEP | Buy | PEPSICO INC | $21,149,565 | +2.7% | 114,186 | +1.0% | 1.49% | -2.7% |
| MCO | Buy | MOODYS CORP | $20,660,683 | +13.8% | 59,418 | +0.1% | 1.46% | +7.8% |
| CNI | Sell | CANADIAN NATL RY CO | $20,317,934 | +2.0% | 167,820 | -0.6% | 1.44% | -3.2% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $19,372,634 | +3.7% | 134,299 | +0.0% | 1.37% | -1.7% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $19,212,574 | +4.5% | 371,617 | -3.3% | 1.36% | -0.9% |
| SHOP | Buy | SHOPIFY INCcl a | $18,317,072 | +35.4% | 283,546 | +0.5% | 1.29% | +28.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $17,567,825 | +4.5% | 100,849 | -1.0% | 1.24% | -0.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $16,455,981 | +27.0% | 33,653 | +0.1% | 1.16% | +20.4% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $15,972,424 | +25.2% | 474,663 | +21.2% | 1.13% | +18.6% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $15,940,979 | +5.3% | 35,961 | -2.7% | 1.13% | -0.1% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $15,736,593 | +49.0% | 94,045 | +34.2% | 1.11% | +41.2% |
| NVDA | Sell | NVIDIA CORPORATION | $14,790,507 | +20.3% | 34,964 | -21.0% | 1.04% | +14.0% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $14,342,067 | -3.7% | 548,874 | -5.2% | 1.01% | -8.7% |
| CSGP | Buy | COSTAR GROUP INC | $14,071,434 | +30.1% | 158,106 | +0.6% | 0.99% | +23.3% |
| IDXX | Sell | IDEXX LABS INC | $12,604,467 | -0.7% | 25,097 | -1.1% | 0.89% | -5.9% |
| DIS | Buy | DISNEY WALT CO | $12,467,445 | -10.3% | 139,644 | +0.6% | 0.88% | -15.0% |
| CPRT | Buy | COPART INC | $12,089,886 | +23.3% | 132,550 | +1.6% | 0.85% | +16.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $11,777,906 | -5.4% | 60,730 | -0.4% | 0.83% | -10.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $11,514,889 | +16.5% | 21,388 | +7.5% | 0.81% | +10.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $11,471,978 | +2.4% | 219,056 | -5.4% | 0.81% | -3.0% |
| TJX | Sell | TJX COS INC NEW | $10,993,718 | -20.5% | 129,658 | -26.6% | 0.78% | -24.7% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $10,093,433 | -15.2% | 201,305 | -14.9% | 0.71% | -19.6% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $9,775,332 | -0.1% | 169,799 | -4.7% | 0.69% | -5.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,714,374 | +14.4% | 81,156 | -0.9% | 0.69% | +8.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,703,941 | +3.9% | 40,502 | -2.7% | 0.47% | -1.7% |
| PAYX | Sell | PAYCHEX INC | $6,647,428 | -2.5% | 59,421 | -0.2% | 0.47% | -7.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,101,489 | +2.1% | 40,210 | +0.1% | 0.43% | -3.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,805,183 | +1.9% | 30,999 | -2.9% | 0.41% | -3.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $5,663,292 | +99.9% | 52,370 | +102.6% | 0.40% | +89.6% |
| XOM | Sell | EXXON MOBIL CORP | $5,057,486 | -3.5% | 47,156 | -1.3% | 0.36% | -8.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $4,529,809 | -10.9% | 45,407 | -11.4% | 0.32% | -15.6% |
| MRK | Sell | MERCK & CO INC | $4,464,726 | +5.8% | 38,692 | -2.5% | 0.32% | +0.3% |
| CVX | Sell | CHEVRON CORP NEW | $4,449,460 | -8.8% | 28,277 | -5.4% | 0.31% | -13.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $4,196,074 | +7.2% | 57,726 | +8.9% | 0.30% | +1.4% |
| VSAT | Sell | VIASAT INC | $4,114,654 | +20.6% | 99,725 | -1.1% | 0.29% | +14.6% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $4,042,519 | +5.7% | 84,114 | +7.3% | 0.28% | 0.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,299,054 | +23.5% | 33,681 | +25.6% | 0.23% | +17.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,960,723 | +11.6% | 20,357 | -0.0% | 0.21% | +5.6% |
| VOO | Buy | VANGUARD INDEX FDS | $2,853,404 | +12.2% | 7,006 | +3.6% | 0.20% | +6.3% |
| IAU | Buy | ISHARES GOLD TRishares new | $2,614,331 | -1.9% | 71,842 | +0.7% | 0.18% | -7.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $2,553,822 | +83.7% | 43,536 | +87.8% | 0.18% | +73.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,542,977 | +2.6% | 96,508 | +0.8% | 0.18% | -2.7% |
| NFG | NATIONAL FUEL GAS CO | $2,490,755 | -11.0% | 48,496 | 0.0% | 0.18% | -15.8% | |
| GHM | GRAHAM CORP | $2,480,080 | +1.5% | 186,753 | 0.0% | 0.18% | -3.8% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,440,760 | -0.6% | 99,097 | -1.0% | 0.17% | -6.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,336,505 | +9.0% | 9,493 | +0.0% | 0.16% | +3.1% |
| GLD | SPDR GOLD TR | $2,300,931 | -2.7% | 12,907 | 0.0% | 0.16% | -8.0% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,265,195 | +1.7% | 5,082 | -6.2% | 0.16% | -3.6% |
| MCD | Buy | MCDONALDS CORP | $2,251,748 | +7.0% | 7,546 | +0.3% | 0.16% | +1.3% |
| PFE | Sell | PFIZER INC | $2,210,942 | -12.2% | 60,276 | -2.3% | 0.16% | -17.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $2,192,019 | +12.1% | 23,409 | +5.1% | 0.16% | +6.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,185,007 | +3.2% | 49,886 | -1.3% | 0.15% | -2.5% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $2,155,213 | -0.8% | 43,787 | -1.7% | 0.15% | -6.2% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,951,524 | +1.8% | 35,867 | 0.0% | 0.14% | -3.5% | |
| BAC | Sell | BANK AMERICA CORP | $1,954,438 | -4.1% | 68,123 | -4.4% | 0.14% | -9.2% |
| KO | Buy | COCA COLA CO | $1,956,878 | -2.6% | 32,495 | +0.3% | 0.14% | -8.0% |
| UNH | UNITEDHEALTH GROUP INC | $1,887,474 | +1.7% | 3,927 | 0.0% | 0.13% | -3.6% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,843,822 | -5.9% | 4,005 | -3.4% | 0.13% | -11.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,844,019 | -7.3% | 41,420 | -5.4% | 0.13% | -12.2% |
| NEE | Sell | NEXTERA ENERGY INC | $1,779,836 | -3.8% | 23,987 | -0.0% | 0.13% | -8.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,791,179 | +7.6% | 4,554 | -0.5% | 0.13% | +1.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,744,227 | +7.3% | 41,979 | -2.1% | 0.12% | +1.7% |
| IGSB | Buy | ISHARES TR | $1,703,673 | +0.2% | 33,958 | +1.0% | 0.12% | -5.5% |
| PSX | Buy | PHILLIPS 66 | $1,674,269 | -5.9% | 17,554 | +0.0% | 0.12% | -11.3% |
| ET | ENERGY TRANSFER L P | $1,629,080 | +1.8% | 128,274 | 0.0% | 0.12% | -3.4% | |
| ORCL | Buy | ORACLE CORP | $1,555,673 | +28.8% | 13,063 | +0.5% | 0.11% | +22.2% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,542,792 | -16.2% | 33,423 | -14.9% | 0.11% | -20.4% |
| CSCO | Buy | CISCO SYS INC | $1,501,444 | -0.0% | 29,019 | +1.0% | 0.11% | -5.4% |
| EMR | Sell | EMERSON ELEC CO | $1,490,786 | +1.5% | 16,493 | -2.1% | 0.10% | -3.7% |
| YUM | Buy | YUM BRANDS INC | $1,482,827 | +5.0% | 10,702 | +0.1% | 0.10% | 0.0% |
| ABBV | ABBVIE INC | $1,482,030 | -15.5% | 11,000 | 0.0% | 0.10% | -19.8% | |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $1,471,999 | +2.0% | 55,927 | +2.0% | 0.10% | -3.7% |
| SYK | STRYKER CORPORATION | $1,426,296 | +6.9% | 4,675 | 0.0% | 0.10% | +2.0% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,425,858 | +1.2% | 19,667 | -0.2% | 0.10% | -3.8% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,430,967 | +3.5% | 5,897 | -3.3% | 0.10% | -1.9% |
| CAT | CATERPILLAR INC | $1,396,580 | +7.5% | 5,676 | 0.0% | 0.10% | +2.1% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,375,107 | -27.6% | 21,503 | -21.5% | 0.10% | -31.2% |
| USIG | Buy | ISHARES TRusd inv grde etf | $1,310,505 | +2.7% | 26,163 | +3.8% | 0.09% | -2.1% |
| RC | READY CAPITAL CORP | $1,299,953 | +10.9% | 115,244 | 0.0% | 0.09% | +5.7% | |
| QCOM | Buy | QUALCOMM INC | $1,269,029 | -6.1% | 10,661 | +0.7% | 0.09% | -10.9% |
| LINDE PLC | $1,256,421 | +7.2% | 3,297 | 0.0% | 0.09% | +2.3% | ||
| ORLY | OREILLY AUTOMOTIVE INC | $1,218,008 | +12.5% | 1,275 | 0.0% | 0.09% | +6.2% | |
| HON | HONEYWELL INTL INC | $1,204,097 | +8.6% | 5,803 | 0.0% | 0.08% | +2.4% | |
| HD | Buy | HOME DEPOT INC | $1,188,935 | +7.5% | 3,827 | +2.1% | 0.08% | +2.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,183,393 | +0.6% | 29,090 | -0.1% | 0.08% | -4.5% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $1,156,602 | -1.9% | 23,470 | +0.3% | 0.08% | -6.8% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $1,144,281 | +3.4% | 28,219 | +4.6% | 0.08% | -1.2% |
| IWN | ISHARES TRrus 2000 val etf | $1,131,892 | +2.8% | 8,039 | 0.0% | 0.08% | -2.4% | |
| BA | Sell | BOEING CO | $1,134,396 | -25.5% | 5,372 | -25.1% | 0.08% | -29.8% |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,116,477 | -10.5% | 8,446 | -4.0% | 0.08% | -15.1% |
| MBB | Sell | ISHARES TRmbs etf | $1,097,823 | -23.5% | 11,771 | -22.3% | 0.08% | -27.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,085,471 | +3.7% | 7,862 | +0.8% | 0.08% | -1.3% |
| NKE | NIKE INCcl b | $1,071,367 | -10.0% | 9,707 | 0.0% | 0.08% | -14.6% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,058,149 | +5.3% | 10,911 | 0.0% | 0.08% | 0.0% | |
| WM | Buy | WASTE MGMT INC DEL | $1,054,914 | +7.7% | 6,083 | +1.3% | 0.07% | +1.4% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,051,725 | -5.7% | 18,754 | -7.2% | 0.07% | -10.8% |
| TD | TORONTO DOMINION BK ONT | $1,031,227 | +3.5% | 16,630 | 0.0% | 0.07% | -1.4% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $994,294 | -4.9% | 10,150 | -4.9% | 0.07% | -10.3% |
| IYG | ISHARES TRu.s. fin svc etf | $982,698 | +4.7% | 6,220 | 0.0% | 0.07% | -1.4% | |
| ETN | Buy | EATON CORP PLC | $973,526 | +17.5% | 4,841 | +0.1% | 0.07% | +11.3% |
| ICF | ISHARES TRcohen steer reit | $934,966 | +0.1% | 16,825 | 0.0% | 0.07% | -5.7% | |
| ENB | Sell | ENBRIDGE INC | $933,654 | -2.8% | 25,132 | -0.2% | 0.07% | -8.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $911,146 | +19.6% | 6,412 | +16.3% | 0.06% | +12.3% |
| CCAP | Buy | CRESCENT CAP BDC INC | $887,083 | +26.6% | 58,592 | +13.9% | 0.06% | +21.2% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $898,940 | +1.1% | 19,466 | -1.1% | 0.06% | -4.5% |
| ABT | Sell | ABBOTT LABS | $866,928 | +1.4% | 7,952 | -5.8% | 0.06% | -4.7% |
| FB | Sell | META PLATFORMS INCcl a | $854,914 | +28.9% | 2,979 | -4.8% | 0.06% | +22.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $838,855 | -0.6% | 6,269 | -2.6% | 0.06% | -6.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $839,351 | +5.3% | 3,210 | +0.7% | 0.06% | 0.0% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $837,310 | +14.2% | 11,481 | +12.5% | 0.06% | +7.3% |
| JPIN | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $826,882 | -2.3% | 15,923 | -1.6% | 0.06% | -7.9% |
| CCK | CROWN HLDGS INC | $808,934 | +5.0% | 9,312 | 0.0% | 0.06% | 0.0% | |
| SO | Buy | SOUTHERN CO | $789,686 | +4.6% | 11,241 | +3.6% | 0.06% | 0.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $799,486 | -8.2% | 18,498 | +2.2% | 0.06% | -13.8% |
| DEO | Sell | DIAGEO PLCspon adr new | $785,865 | -48.0% | 4,530 | -45.7% | 0.06% | -51.3% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $750,327 | +170.9% | 16,315 | +174.2% | 0.05% | +152.4% |
| DE | DEERE & CO | $752,438 | -1.9% | 1,857 | 0.0% | 0.05% | -7.0% | |
| BLK | Sell | BLACKROCK INC | $748,505 | -0.4% | 1,083 | -3.6% | 0.05% | -5.4% |
| Sell | GENERAL ELECTRIC CO | $739,511 | +11.9% | 6,732 | -2.6% | 0.05% | +6.1% | |
| SUSC | Buy | ISHARES TResg awre usd etf | $729,886 | +6.9% | 32,097 | +8.1% | 0.05% | +2.0% |
| LLY | Sell | LILLY ELI & CO | $725,982 | +17.6% | 1,548 | -13.9% | 0.05% | +10.9% |
| LOW | LOWES COS INC | $726,980 | +12.9% | 3,221 | 0.0% | 0.05% | +6.2% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $713,457 | +3.8% | 2,852 | +1.0% | 0.05% | -2.0% |
| SBUX | Buy | STARBUCKS CORP | $707,710 | -3.6% | 7,144 | +1.4% | 0.05% | -9.1% |
| YUMC | YUM CHINA HLDGS INC | $701,335 | -10.9% | 12,413 | 0.0% | 0.05% | -15.3% | |
| AFL | Sell | AFLAC INC | $679,364 | +2.9% | 9,733 | -4.9% | 0.05% | -2.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $685,322 | +8.4% | 151,285 | -5.0% | 0.05% | +2.1% |
| MDT | Sell | MEDTRONIC PLC | $673,789 | +6.6% | 7,648 | -2.4% | 0.05% | +2.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $664,808 | +1.3% | 9,849 | +0.3% | 0.05% | -4.1% |
| INTC | Sell | INTEL CORP | $667,396 | -1.8% | 19,958 | -4.1% | 0.05% | -7.8% |
| MCK | Sell | MCKESSON CORP | $645,239 | +19.1% | 1,510 | -0.8% | 0.05% | +15.0% |
| ACN | ACCENTURE PLC IRELAND | $639,995 | +8.0% | 2,074 | 0.0% | 0.04% | +2.3% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $618,399 | -12.2% | 16,628 | -8.2% | 0.04% | -15.4% |
| HDV | ISHARES TRcore high dv etf | $613,812 | -0.9% | 6,090 | 0.0% | 0.04% | -6.5% | |
| DSI | ISHARES TRmsci kld400 soc | $600,974 | +7.9% | 7,140 | 0.0% | 0.04% | +2.4% | |
| CSX | CSX CORP | $594,363 | +13.9% | 17,430 | 0.0% | 0.04% | +7.7% | |
| IWV | Sell | ISHARES TRrussell 3000 etf | $591,158 | +8.0% | 2,323 | -0.1% | 0.04% | +2.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $596,291 | -3.2% | 2,713 | -1.9% | 0.04% | -8.7% |
| DOW | Buy | DOW INC | $578,010 | +6.3% | 10,853 | +9.4% | 0.04% | 0.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $545,954 | +3.8% | 2,745 | -1.1% | 0.04% | 0.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $548,959 | +3.7% | 1,486 | -9.9% | 0.04% | 0.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $538,406 | -0.5% | 7,414 | +0.3% | 0.04% | -5.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $530,356 | -1.5% | 6,347 | -2.1% | 0.04% | -7.5% |
| Sell | BROOKFIELD ASSET MANAGMT LTD | $518,654 | -83.8% | 15,895 | -83.8% | 0.04% | -84.5% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $514,551 | +12.7% | 3,534 | 0.0% | 0.04% | +5.9% | |
| Buy | WISDOMTREE TRfloatng rat trea | $510,547 | +0.3% | 10,146 | +0.2% | 0.04% | -5.3% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $504,476 | +4.2% | 4,709 | 0.0% | 0.04% | 0.0% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $514,627 | -5.4% | 2,871 | +2.4% | 0.04% | -12.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $496,953 | +4.4% | 12,562 | +4.1% | 0.04% | 0.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $500,811 | +3.6% | 5,026 | +0.6% | 0.04% | -2.8% |
| TSLA | Buy | TESLA INC | $480,087 | +35.0% | 1,834 | +7.0% | 0.03% | +30.8% |
| MO | Sell | ALTRIA GROUP INC | $486,432 | -2.1% | 10,738 | -3.6% | 0.03% | -8.1% |
| TGNA | TEGNA INC | $473,997 | -4.0% | 29,187 | 0.0% | 0.03% | -10.8% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $461,822 | +0.0% | 2,359 | +0.3% | 0.03% | -2.9% |
| ED | CONSOLIDATED EDISON INC | $471,617 | -5.5% | 5,217 | 0.0% | 0.03% | -10.8% | |
| GS | GOLDMAN SACHS GROUP INC | $472,522 | -1.4% | 1,465 | 0.0% | 0.03% | -8.3% | |
| PM | Sell | PHILIP MORRIS INTL INC | $457,714 | -0.8% | 4,689 | -1.2% | 0.03% | -5.9% |
| D | Sell | DOMINION ENERGY INC | $457,865 | -8.7% | 8,841 | -1.4% | 0.03% | -13.5% |
| TU | Buy | TELUS CORPORATION | $434,717 | +4.4% | 22,339 | +6.5% | 0.03% | 0.0% |
| KBE | Sell | SPDR SER TRs&p bk etf | $435,600 | -3.0% | 12,100 | -0.1% | 0.03% | -6.1% |
| TMP | TOMPKINS FINL CORP | $434,293 | -15.9% | 7,797 | 0.0% | 0.03% | -18.4% | |
| CVS | Sell | CVS HEALTH CORP | $435,622 | -13.3% | 6,301 | -6.8% | 0.03% | -16.2% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $430,555 | -10.3% | 23,893 | -5.9% | 0.03% | -16.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $421,590 | -5.6% | 5,007 | +2.0% | 0.03% | -9.1% |
| WMT | WALMART INC | $418,688 | +6.6% | 2,664 | 0.0% | 0.03% | +3.4% | |
| VMW | VMWARE INC | $423,886 | +15.1% | 2,950 | 0.0% | 0.03% | +11.1% | |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $417,750 | -15.2% | 5,570 | -19.1% | 0.03% | -18.9% |
| HCA | HCA HEALTHCARE INC | $430,639 | +15.1% | 1,419 | 0.0% | 0.03% | +7.1% | |
| COP | Sell | CONOCOPHILLIPS | $416,409 | -0.5% | 4,019 | -4.7% | 0.03% | -6.5% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $403,070 | +4.4% | 2,463 | 0.0% | 0.03% | -3.4% | |
| PPL | PPL CORP | $383,670 | -4.8% | 14,500 | 0.0% | 0.03% | -10.0% | |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $379,638 | -9.5% | 3,930 | -7.1% | 0.03% | -12.9% |
| WRB | BERKLEY W R CORP | $382,018 | -4.3% | 6,414 | 0.0% | 0.03% | -10.0% | |
| WBS | Sell | WEBSTER FINL CORP | $378,196 | -4.3% | 10,018 | -0.1% | 0.03% | -6.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $386,707 | +6.8% | 3,395 | -8.1% | 0.03% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $365,144 | -1.8% | 4,069 | +5.6% | 0.03% | -7.1% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $374,657 | -3.5% | 25,111 | 0.0% | 0.03% | -10.3% | |
| PCTY | PAYLOCITY HLDG CORP | $366,293 | -7.2% | 1,985 | 0.0% | 0.03% | -10.3% | |
| CINF | CINCINNATI FINL CORP | $357,165 | -13.2% | 3,670 | 0.0% | 0.02% | -19.4% | |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $357,790 | +7.1% | 18,320 | +6.9% | 0.02% | 0.0% |
| TFC | Sell | TRUIST FINL CORP | $348,231 | -15.0% | 11,474 | -4.5% | 0.02% | -19.4% |
| NVO | NOVO-NORDISK A Sadr | $334,179 | +1.7% | 2,065 | 0.0% | 0.02% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $343,834 | -9.5% | 659 | 0.0% | 0.02% | -14.3% | |
| TIP | Buy | ISHARES TRtips bd etf | $337,712 | -2.2% | 3,138 | +0.2% | 0.02% | -7.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $326,958 | +1.8% | 4,244 | -0.7% | 0.02% | -4.2% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $324,352 | -26.5% | 1,600 | -32.3% | 0.02% | -30.3% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $326,378 | -0.6% | 7,874 | -0.1% | 0.02% | -4.2% |
| STT | STATE STR CORP | $316,870 | -3.3% | 4,330 | 0.0% | 0.02% | -8.3% | |
| MTB | Buy | M & T BK CORP | $304,945 | +17.0% | 2,464 | +13.0% | 0.02% | +15.8% |
| IUSG | ISHARES TRcore s&p us gwt | $305,614 | +10.0% | 3,130 | 0.0% | 0.02% | +4.8% | |
| RSG | REPUBLIC SVCS INC | $313,846 | +13.3% | 2,049 | 0.0% | 0.02% | +4.8% | |
| MIDE | Buy | DBX ETF TRxtrackers s&p md | $308,511 | +9.2% | 11,781 | +5.1% | 0.02% | +4.8% |
| UNP | Sell | UNION PAC CORP | $314,924 | -5.9% | 1,539 | -7.4% | 0.02% | -12.0% |
| AMGN | Sell | AMGEN INC | $315,269 | -18.5% | 1,420 | -11.3% | 0.02% | -24.1% |
| AON | Buy | AON PLC | $312,406 | +44.6% | 905 | +32.1% | 0.02% | +37.5% |
| ADI | Buy | ANALOG DEVICES INC | $299,229 | +2.9% | 1,536 | +4.1% | 0.02% | -4.5% |
| GILD | GILEAD SCIENCES INC | $290,688 | -7.1% | 3,772 | 0.0% | 0.02% | -8.7% | |
| ISRG | INTUITIVE SURGICAL INC | $299,540 | +33.8% | 876 | 0.0% | 0.02% | +23.5% | |
| NSC | NORFOLK SOUTHN CORP | $299,324 | +7.0% | 1,320 | 0.0% | 0.02% | 0.0% | |
| CRM | SALESFORCE INC | $299,356 | +5.7% | 1,417 | 0.0% | 0.02% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $279,851 | -3.3% | 2,470 | 0.0% | 0.02% | -9.1% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $280,961 | +5.8% | 5,652 | -2.6% | 0.02% | 0.0% |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $271,664 | +4.4% | 1,581 | 0.0% | 0.02% | 0.0% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $264,878 | -2.8% | 804 | -13.5% | 0.02% | -5.0% |
| CAH | CARDINAL HEALTH INC | $269,525 | +25.3% | 2,850 | 0.0% | 0.02% | +18.8% | |
| UNM | UNUM GROUP | $270,364 | +20.6% | 5,668 | 0.0% | 0.02% | +11.8% | |
| SCZ | ISHARES TReafe sml cp etf | $274,257 | -0.9% | 4,650 | 0.0% | 0.02% | -9.5% | |
| CFG | Buy | CITIZENS FINL GROUP INC | $265,606 | -10.0% | 10,184 | +4.7% | 0.02% | -13.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $264,742 | +14.8% | 4,601 | +0.5% | 0.02% | +11.8% |
| PPG | PPG INDS INC | $272,872 | +11.0% | 1,840 | 0.0% | 0.02% | +5.6% | |
| PYPL | Sell | PAYPAL HLDGS INC | $264,718 | -23.7% | 3,967 | -13.1% | 0.02% | -26.9% |
| TT | TRANE TECHNOLOGIES PLC | $272,546 | +4.0% | 1,425 | 0.0% | 0.02% | -5.0% | |
| DHR | DANAHER CORPORATION | $248,160 | -4.8% | 1,034 | 0.0% | 0.02% | -5.3% | |
| SYY | SYSCO CORP | $247,828 | -3.9% | 3,340 | 0.0% | 0.02% | -5.3% | |
| MMM | 3M CO | $258,233 | -4.8% | 2,580 | 0.0% | 0.02% | -10.0% | |
| VFQY | VANGUARD WELLINGTON FDus quality | $250,941 | +5.3% | 2,200 | 0.0% | 0.02% | 0.0% | |
| WDFC | WD 40 CO | $257,696 | +6.0% | 1,366 | 0.0% | 0.02% | 0.0% | |
| NFLX | New | NETFLIX INC | $251,080 | – | 570 | +100.0% | 0.02% | – |
| ESGE | Buy | ISHARES INCesg awr msci em | $258,006 | +12.3% | 8,157 | +11.8% | 0.02% | +5.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $248,391 | +13.4% | 1,772 | +6.1% | 0.02% | +12.5% |
| AZN | ASTRAZENECA PLCsponsored adr | $241,549 | +3.1% | 3,375 | 0.0% | 0.02% | 0.0% | |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $241,365 | – | 853 | +100.0% | 0.02% | – |
| GIS | Sell | GENERAL MLS INC | $233,935 | -13.1% | 3,050 | -3.2% | 0.02% | -15.0% |
| MET | METLIFE INC | $246,189 | -2.4% | 4,355 | 0.0% | 0.02% | -10.5% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $243,535 | +6.1% | 885 | -5.8% | 0.02% | 0.0% |
| PNC | PNC FINL SVCS GROUP INC | $246,988 | -0.9% | 1,961 | 0.0% | 0.02% | -10.5% | |
| JPEM | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $228,114 | -2.5% | 4,518 | -2.5% | 0.02% | -5.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $223,732 | -15.8% | 7,853 | +2.2% | 0.02% | -20.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $230,349 | +3.7% | 3,158 | -0.9% | 0.02% | -5.9% |
| New | GE HEALTHCARE TECHNOLOGIES I | $227,148 | – | 2,796 | +100.0% | 0.02% | – | |
| DFAI | DIMENSIONAL ETF TRUSTintl core eqt mk | $209,408 | +1.4% | 7,665 | 0.0% | 0.02% | 0.0% | |
| GD | Buy | GENERAL DYNAMICS CORP | $219,453 | -1.0% | 1,020 | +5.0% | 0.02% | -11.8% |
| GLW | New | CORNING INC | $205,659 | – | 5,869 | +100.0% | 0.02% | – |
| FHN | FIRST HORIZON CORPORATION | $206,647 | -36.6% | 18,336 | 0.0% | 0.02% | -37.5% | |
| TXN | Sell | TEXAS INSTRS INC | $216,925 | -9.0% | 1,205 | -5.9% | 0.02% | -16.7% |
| EMN | Sell | EASTMAN CHEM CO | $206,203 | -6.1% | 2,463 | -5.5% | 0.02% | -6.2% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $207,593 | – | 2,057 | +100.0% | 0.02% | – |
| SLV | ISHARES SILVER TRishares | $213,078 | -5.6% | 10,200 | 0.0% | 0.02% | -11.8% | |
| USMV | ISHARES TRmsci usa min vol | $217,416 | +2.2% | 2,925 | 0.0% | 0.02% | -6.2% | |
| IEX | IDEX CORP | $217,844 | -6.8% | 1,012 | 0.0% | 0.02% | -11.8% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $206,267 | -11.2% | 890 | 0.0% | 0.02% | -11.8% | |
| OTIS | New | OTIS WORLDWIDE CORP | $202,320 | – | 2,273 | +100.0% | 0.01% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $204,749 | +1.6% | 930 | -2.6% | 0.01% | -6.7% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $203,491 | – | 5,708 | +100.0% | 0.01% | – |
| T | Sell | AT&T INC | $179,789 | -23.0% | 11,272 | -7.0% | 0.01% | -23.5% |
| FISI | New | FINANCIAL INSTNS INC | $188,880 | – | 12,000 | +100.0% | 0.01% | – |
| RF | REGIONS FINANCIAL CORP NEW | $182,655 | -4.0% | 10,250 | 0.0% | 0.01% | -7.1% | |
| MRCC | New | MONROE CAP CORP | $109,081 | – | 13,335 | +100.0% | 0.01% | – |
| BBDC | New | BARINGS BDC INC | $106,193 | – | 13,545 | +100.0% | 0.01% | – |
| GILT | GILAT SATELLITE NETWORKS LTD | $81,670 | +21.7% | 13,109 | 0.0% | 0.01% | +20.0% | |
| EOSE | EOS ENERGY ENTERPRISES INC | $44,967 | +68.9% | 10,361 | 0.0% | 0.00% | +50.0% | |
| KOPN | KOPIN CORP | $41,667 | +97.2% | 19,380 | 0.0% | 0.00% | +50.0% | |
| URG | UR-ENERGY INC | $20,003 | -0.9% | 19,050 | 0.0% | 0.00% | -50.0% | |
| CGC | Sell | CANOPY GROWTH CORP | $5,091 | -78.0% | 13,123 | -0.8% | 0.00% | -100.0% |
| MACAW | MORINGA ACQUISITION CORP*w exp 02/22/202 | $751 | -15.8% | 10,000 | 0.0% | 0.00% | – | |
| FLGC | Exit | FLORA GROWTH CORP | $0 | – | -44,533 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,017 | -100.0% | -0.02% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,345 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -1,578 | -100.0% | -0.02% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -4,480 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-01
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 | 2024-02-09 |
| 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 |
| 13F-HR | 2021-11-10 |
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.