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| Name: |
COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
| City: |
ROCHESTER |
| State: |
NY |
| Zip: |
14618 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IXUS |
Ishares Core Msci Total Int... |
1 |
- |
$69.82 |
$139,674,000 |
2,058,269 |
8.79% |
9,303,000 |
50,405 |
0.055 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
2 |
- |
$116.78 |
$128,783,000 |
1,116,937 |
8.11% |
15,413,000 |
39,583 |
0.307 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
3 |
- |
$0.00 |
$89,143,000 |
3,914,952 |
5.61% |
26,092,000 |
1,178,353 |
0.044 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
4 |
- |
$26.28 |
$61,147,000 |
2,403,592 |
3.85% |
5,882,000 |
140,483 |
0.267 |
N/A |
|
|
AAPL |
Apple Inc |
5 |
- |
$192.35 |
$56,875,000 |
331,671 |
3.58% |
-8,006,000 |
-5,321 |
0.002 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$429.04 |
$52,263,000 |
124,224 |
3.29% |
4,387,000 |
-3,091 |
0.002 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$183.15 |
$50,180,000 |
278,191 |
3.16% |
7,812,000 |
-656 |
0.003 |
Internet Software & S... |
|
|
JVAL |
Jpmorgan Us Value Factor Etf |
8 |
- |
$0.00 |
$47,351,000 |
1,137,702 |
2.98% |
4,696,000 |
32,069 |
1.264 |
N/A |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$179.54 |
$38,809,000 |
254,889 |
2.44% |
2,544,000 |
-2,440 |
0.004 |
Search Engines & Info... |
|
|
VXF |
Vanguard Extended Market VI... |
10 |
- |
$173.41 |
$38,057,000 |
217,132 |
2.4% |
2,921,000 |
3,436 |
0.273 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$414.37 |
$36,037,000 |
85,697 |
2.27% |
5,463,000 |
-26 |
0.006 |
Property & Casualty I... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
12 |
- |
$54.43 |
$33,731,000 |
653,701 |
2.12% |
2,343,000 |
33,140 |
0.006 |
N/A |
|
|
V |
Visa Inc |
13 |
- |
$275.95 |
$33,715,000 |
120,808 |
2.12% |
2,119,000 |
-552 |
0.007 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$953.86 |
$31,921,000 |
35,328 |
2.01% |
14,426,000 |
0 |
0.001 |
Semiconductor - Speci... |
|
|
WFC |
Wells Fargo & Co |
15 |
- |
$61.46 |
$30,561,000 |
527,278 |
1.92% |
4,652,000 |
888 |
0.013 |
Domestic Money Center... |
|
|
MKL |
Markel Corp |
16 |
- |
$1,637.21 |
$27,737,000 |
18,230 |
1.75% |
1,609,000 |
-171 |
0.132 |
Property & Casualty I... |
|
|
VTI |
Vanguard Total Stock Market... |
17 |
- |
$263.11 |
$25,305,000 |
97,366 |
1.59% |
2,142,000 |
-279 |
0.01 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
18 |
- |
$0.00 |
$25,300,000 |
135,039 |
1.59% |
4,414,000 |
1,917 |
0.016 |
N/A |
|
|
MCO |
Moodys Corp |
19 |
- |
$412.95 |
$22,792,000 |
57,990 |
1.44% |
-81,000 |
-574 |
0.031 |
Business Services |
|
|
AXP |
American Express Co |
20 |
- |
$243.08 |
$22,383,000 |
98,303 |
1.41% |
3,833,000 |
-713 |
0.012 |
Credit Services |
|
|
CNI |
Canadian National Railway (... |
21 |
- |
$126.69 |
$21,526,000 |
163,437 |
1.36% |
755,000 |
-1,895 |
0.023 |
Railroads |
|
|
SCHB |
Schwab Strategic Trust |
22 |
- |
$61.81 |
$21,024,000 |
344,369 |
1.32% |
1,502,000 |
-6,305 |
0.176 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
23 |
- |
$103.01 |
$20,151,000 |
164,688 |
1.27% |
6,443,000 |
12,867 |
0.009 |
Entertainment - Diver... |
|
|
BN |
BROOKFIELD Corp |
24 |
- |
$44.58 |
$19,816,000 |
473,281 |
1.25% |
836,000 |
191 |
0.03 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
25 |
- |
$531.36 |
$19,470,000 |
37,222 |
1.23% |
1,014,000 |
-1,608 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
26 |
- |
$181.08 |
$19,342,000 |
110,518 |
1.22% |
476,000 |
-561 |
0.008 |
Beverage Soft Drinks... |
|
|
BNL |
Broadstone Net Lease Inc |
27 |
- |
$15.68 |
$18,893,000 |
1,205,697 |
1.19% |
-3,126,000 |
-73,014 |
0.644 |
N/A |
|
|
SHOP |
Shopify Inc |
28 |
- |
$57.02 |
$17,659,000 |
228,829 |
1.11% |
-226,000 |
-760 |
0.019 |
N/A |
|
|
JKHY |
Jack Henry & Associates |
29 |
- |
$169.08 |
$16,825,000 |
96,848 |
1.06% |
1,116,000 |
714 |
0.127 |
Business Software & S... |
|
|
SCHX |
Schwab Strategic Trust |
30 |
- |
$62.99 |
$16,523,000 |
266,247 |
1.04% |
4,613,000 |
55,086 |
0.01 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
31 |
- |
$800.93 |
$15,920,000 |
21,730 |
1% |
1,538,000 |
-58 |
0.005 |
Discount, Variety Stores |
|
|
CPRT |
Copart Inc |
32 |
- |
$54.93 |
$15,403,000 |
265,929 |
0.97% |
2,408,000 |
733 |
0.028 |
Auto Dealerships |
|
|
CWI |
streetTRACKS Spdr Ms |
33 |
- |
$29.21 |
$15,299,000 |
538,681 |
0.96% |
487,000 |
-9,105 |
1.018 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
34 |
- |
$481.85 |
$13,868,000 |
27,484 |
0.87% |
-2,543,000 |
-23 |
0.006 |
Application Software |
|
|
IDXX |
Idexx Laboratories Inc |
35 |
- |
$518.44 |
$13,196,000 |
24,440 |
0.83% |
-374,000 |
-8 |
0.029 |
Diagnostic Substances |
|
|
TJX |
TJX Companies Inc |
36 |
- |
$97.70 |
$12,904,000 |
127,230 |
0.81% |
936,000 |
-351 |
0.011 |
Discount, Variety Stores |
|
|
DEO |
Diageo Plc (ADR) |
37 |
- |
$139.73 |
$12,215,000 |
82,120 |
0.77% |
660,000 |
2,791 |
0.014 |
Beverage - Brewers |
|
|
AMT |
American Tower Corp |
38 |
- |
$194.13 |
$11,743,000 |
59,431 |
0.74% |
-1,250,000 |
-757 |
0.012 |
Integrated Telecommun... |
|
|
GOOGL |
Alphabet Inc |
39 |
- |
$177.85 |
$11,452,000 |
75,876 |
0.72% |
251,000 |
-4,309 |
0.001 |
Search Engines & Info... |
|
|
FNDX |
Schwab Fundamental US Large... |
40 |
- |
$67.35 |
$10,343,000 |
153,481 |
0.65% |
728,000 |
-1,756 |
0.013 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
41 |
- |
$57.32 |
$10,065,000 |
126,197 |
0.63% |
513,000 |
5,223 |
0.01 |
Drug Stores |
|
|
PG |
Procter & Gamble Co |
42 |
- |
$168.35 |
$8,933,000 |
55,057 |
0.56% |
3,052,000 |
14,923 |
0.002 |
Cleaning Products |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
43 |
- |
$0.00 |
$8,768,000 |
173,791 |
0.55% |
213,000 |
3,471 |
0.019 |
N/A |
|
|
PAYX |
Paychex Inc |
44 |
- |
$125.90 |
$7,454,000 |
60,697 |
0.47% |
129,000 |
-801 |
0.017 |
Staffing & Outsourcin... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
45 |
- |
$208.34 |
$6,291,000 |
29,914 |
0.4% |
256,000 |
-152 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
46 |
- |
$117.85 |
$5,594,000 |
48,128 |
0.35% |
884,000 |
1,023 |
0.001 |
Integrated Oil & Gas |
|
|
GHM |
Graham Corp |
47 |
- |
$29.65 |
$5,123,000 |
187,789 |
0.32% |
1,580,000 |
1,036 |
1.882 |
Metal Fabrication |
|
|
MRK |
Merck & Co Inc |
48 |
- |
$131.20 |
$5,096,000 |
38,619 |
0.32% |
854,000 |
-293 |
0.002 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
49 |
- |
$151.24 |
$5,053,000 |
31,942 |
0.32% |
-6,000 |
-335 |
0.001 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
50 |
- |
$159.97 |
$4,352,000 |
27,591 |
0.27% |
186,000 |
-339 |
0.001 |
Integrated Oil & Gas |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
51 |
- |
$29.48 |
$4,345,000 |
150,252 |
0.27% |
-43,854,000 |
-1,508,931 |
0.049 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
52 |
- |
$199.52 |
$4,049,000 |
20,213 |
0.25% |
611,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
VOO |
Vanguard S&P 500 Etf |
53 |
- |
$488.48 |
$3,624,000 |
7,539 |
0.23% |
195,000 |
-312 |
0.001 |
Closed - End Fund - E... |
|
|
KLD |
iShares KLD Select Social I... |
54 |
- |
$110.66 |
$3,444,000 |
31,549 |
0.22% |
373,000 |
997 |
0.035 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
55 |
- |
$100.48 |
$3,408,000 |
33,901 |
0.21% |
-730,000 |
-7,563 |
0.024 |
Closed - End Fund - Debt |
|
|
PSX |
Phillips 66 |
56 |
- |
$144.14 |
$3,118,000 |
19,090 |
0.2% |
755,000 |
1,345 |
0.004 |
Oil & Gas Refining, P... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
57 |
- |
$51.13 |
$3,105,000 |
60,557 |
0.2% |
141,000 |
2,756 |
0.007 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
58 |
- |
$45.82 |
$2,968,000 |
70,644 |
0.19% |
184,000 |
-697 |
0.004 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
59 |
- |
$96.86 |
$2,955,000 |
30,171 |
0.19% |
-15,785,000 |
-158,641 |
0 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
60 |
- |
$28.68 |
$2,838,000 |
97,244 |
0.18% |
294,000 |
712 |
0.004 |
Independent Oil & Gas |
|
|
BND |
Vanguard Total Bond Market ETF |
61 |
- |
$71.89 |
$2,648,000 |
36,452 |
0.17% |
-2,068,000 |
-27,671 |
0.004 |
Closed - End Fund - E... |
|
|
NFG |
National Fuel Gas Co |
62 |
- |
$56.42 |
$2,605,000 |
48,496 |
0.16% |
172,000 |
0 |
0.053 |
Gas Utilities |
|
|
SCHE |
Schwab Emerging Markets Equ... |
63 |
- |
$26.94 |
$2,596,000 |
102,803 |
0.16% |
-254,000 |
-12,176 |
0.038 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
64 |
- |
$107.32 |
$2,589,000 |
23,773 |
0.16% |
-6,490,000 |
-58,267 |
0.006 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
65 |
- |
$48.72 |
$2,585,000 |
52,500 |
0.16% |
80,000 |
-537 |
0.004 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
66 |
- |
$39.65 |
$2,443,000 |
64,414 |
0.15% |
241,000 |
-985 |
0.001 |
Domestic Money Center... |
|
|
IVV |
iShares Core S&P 500 Etf |
67 |
- |
$534.05 |
$2,430,000 |
4,622 |
0.15% |
117,000 |
-221 |
0 |
Closed - End Fund - E... |
|
|
STZ |
Constellation Brands Inc |
68 |
- |
$250.98 |
$2,297,000 |
8,453 |
0.14% |
254,000 |
2 |
0.005 |
Beverage - Wineries &... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
69 |
- |
$54.92 |
$2,272,000 |
42,552 |
0.14% |
64,000 |
-702 |
0.006 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
70 |
- |
$48.01 |
$2,262,000 |
46,927 |
0.14% |
-2,188,000 |
-44,928 |
0.003 |
N/A |
|
|
MCD |
McDonalds Corp |
71 |
- |
$265.87 |
$2,248,000 |
7,974 |
0.14% |
17,000 |
450 |
0.001 |
Restaurants |
|
|
VEU |
Vanguard FTSE All-World ETF |
72 |
- |
$57.31 |
$2,077,000 |
35,412 |
0.13% |
89,000 |
0 |
0.007 |
Closed - End Fund - F... |
|
|
ABBV |
Abbvie Inc. |
73 |
- |
$162.93 |
$2,035,000 |
11,176 |
0.13% |
363,000 |
387 |
0.001 |
Drug Manufacturers - ... |
|
|
ETE |
Energy Transfer Equity LP |
74 |
- |
$15.93 |
$2,022,000 |
128,574 |
0.13% |
252,000 |
300 |
0.005 |
Oil & Gas Pipelines &... |
|
|
KO |
Coca-Cola Co |
75 |
- |
$62.91 |
$2,015,000 |
32,933 |
0.13% |
82,000 |
135 |
0.001 |
Beverage Soft Drinks... |
|
|
CFT |
iShares Barclays Credit Bond |
76 |
- |
$50.26 |
$1,981,000 |
39,019 |
0.12% |
259,000 |
5,431 |
0.027 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
77 |
- |
$468.31 |
$1,913,000 |
4,205 |
0.12% |
-31,000 |
-85 |
0.002 |
Aerospace/Defense - M... |
|
|
MBB |
iShares Barclays MBS Bond |
78 |
- |
$91.47 |
$1,911,000 |
20,674 |
0.12% |
-960,000 |
-9,839 |
0.002 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
79 |
- |
$459.10 |
$1,905,000 |
3,955 |
0.12% |
-14,000 |
-544 |
0 |
Business Services |
|
|
DKS |
Dicks Sporting Goods Inc |
80 |
- |
$188.51 |
$1,809,000 |
8,046 |
0.11% |
553,000 |
-500 |
0.009 |
Sporting Goods Stores |
|
|
EMR |
Emerson Electric Co |
81 |
- |
$113.70 |
$1,802,000 |
15,888 |
0.11% |
233,000 |
-230 |
0.003 |
Industrial Electrical... |
|
|
CMCSA |
Comcast Corp |
82 |
- |
$39.21 |
$1,794,000 |
41,392 |
0.11% |
-5,000 |
370 |
0.001 |
CATV Systems |
|
|
IWO |
iShares Russell 2000 Growth |
83 |
- |
$266.77 |
$1,743,000 |
6,437 |
0.11% |
306,000 |
740 |
0.015 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
84 |
- |
$330.51 |
$1,736,000 |
4,850 |
0.11% |
284,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
FB |
Meta Platforms Inc |
85 |
- |
$464.63 |
$1,730,000 |
3,562 |
0.11% |
513,000 |
125 |
0 |
Internet Service Prov... |
|
|
UNH |
Unitedhealth Group Inc |
86 |
- |
$523.55 |
$1,724,000 |
3,484 |
0.11% |
-226,000 |
-220 |
0 |
Health Care Plans |
|
|
QCOM |
QUALCOMM Inc |
87 |
- |
$200.85 |
$1,705,000 |
10,070 |
0.11% |
181,000 |
-466 |
0.001 |
Communication Equipment |
|
|
CAT |
Caterpillar Inc |
88 |
- |
$359.07 |
$1,695,000 |
4,626 |
0.11% |
357,000 |
100 |
0.001 |
Farm & Construction M... |
|
|
RODM |
Lattice Developed Markets E... |
89 |
- |
$28.69 |
$1,603,000 |
57,256 |
0.1% |
140,000 |
3,899 |
0.078 |
N/A |
|
|
ORCL |
Oracle Corp |
90 |
- |
$124.63 |
$1,601,000 |
12,742 |
0.1% |
220,000 |
-360 |
0 |
Application Software |
|
|
VT |
Vanguard Total World Stock ... |
91 |
- |
$112.54 |
$1,600,000 |
14,480 |
0.1% |
102,000 |
-80 |
0.008 |
Closed - End Fund - E... |
|
|
BK |
Bank of New York Mellon Corp |
92 |
- |
$59.08 |
$1,543,000 |
26,773 |
0.1% |
149,000 |
0 |
0.003 |
Domestic Money Center... |
|
|
NEE |
NextEra Energy |
93 |
- |
$76.95 |
$1,521,000 |
23,795 |
0.1% |
64,000 |
-192 |
0.001 |
Electric Utilities |
|
|
LIN |
Linde Plc |
94 |
- |
$435.04 |
$1,519,000 |
3,272 |
0.1% |
175,000 |
0 |
0.001 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
95 |
- |
$81.57 |
$1,512,000 |
18,934 |
0.1% |
51,000 |
-456 |
0.003 |
Closed - End Fund - E... |
|
|
YUM |
YUM! Brands Inc |
96 |
- |
$134.34 |
$1,510,000 |
10,894 |
0.1% |
105,000 |
138 |
0.004 |
Restaurants |
|
|
IJR |
iShares Core S&P Small-Cap |
97 |
- |
$110.16 |
$1,501,000 |
13,583 |
0.09% |
-256,000 |
-2,648 |
0.002 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
98 |
- |
$336.15 |
$1,481,000 |
3,860 |
0.09% |
59,000 |
-242 |
0 |
Home Improvement Stores |
|
|
ORLY |
O Reilly Automotive Inc |
99 |
- |
$995.59 |
$1,439,000 |
1,275 |
0.09% |
228,000 |
0 |
0.002 |
Auto Parts Stores |
|
|
CSCO |
Cisco Systems Inc |
100 |
- |
$46.94 |
$1,407,000 |
28,184 |
0.09% |
-20,000 |
-65 |
0.001 |
Networking & Communic... |
|
