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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 |
- |
$67.08 |
$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 |
- |
$117.95 |
$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 |
- |
$25.52 |
$61,147,000 |
2,403,592 |
3.85% |
5,882,000 |
140,483 |
0.267 |
N/A |
|
|
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 |
|
|
VXF |
Vanguard Extended Market VI... |
10 |
- |
$166.41 |
$38,057,000 |
217,132 |
2.4% |
2,921,000 |
3,436 |
0.273 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
12 |
- |
$53.09 |
$33,731,000 |
653,701 |
2.12% |
2,343,000 |
33,140 |
0.006 |
N/A |
|
|
WFC |
Wells Fargo & Co |
15 |
- |
$57.40 |
$30,561,000 |
527,278 |
1.92% |
4,652,000 |
888 |
0.013 |
Domestic Money Center... |
|
|
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 |
|
|
DIS |
Walt Disney Co |
23 |
- |
$99.97 |
$20,151,000 |
164,688 |
1.27% |
6,443,000 |
12,867 |
0.009 |
Entertainment - Diver... |
|
|
BN |
BROOKFIELD Corp |
24 |
- |
$40.95 |
$19,816,000 |
473,281 |
1.25% |
836,000 |
191 |
0.03 |
N/A |
|
|
JKHY |
Jack Henry & Associates |
29 |
- |
$161.57 |
$16,825,000 |
96,848 |
1.06% |
1,116,000 |
714 |
0.127 |
Business Software & S... |
|
|
SCHX |
Schwab Strategic Trust |
30 |
- |
$64.10 |
$16,523,000 |
266,247 |
1.04% |
4,613,000 |
55,086 |
0.01 |
Closed - End Fund - Debt |
|
|
CPRT |
Copart Inc |
32 |
- |
$53.21 |
$15,403,000 |
265,929 |
0.97% |
2,408,000 |
733 |
0.028 |
Auto Dealerships |
|
|
DEO |
Diageo Plc (ADR) |
37 |
- |
$131.57 |
$12,215,000 |
82,120 |
0.77% |
660,000 |
2,791 |
0.014 |
Beverage - Brewers |
|
|
CVS |
CVS/Caremark Corp |
41 |
- |
$60.22 |
$10,065,000 |
126,197 |
0.63% |
513,000 |
5,223 |
0.01 |
Drug Stores |
|
|
PG |
Procter & Gamble Co |
42 |
- |
$166.79 |
$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 |
|
|
XOM |
Exxon Mobil Corp |
46 |
- |
$109.11 |
$5,594,000 |
48,128 |
0.35% |
884,000 |
1,023 |
0.001 |
Integrated Oil & Gas |
|
|
GHM |
Graham Corp |
47 |
- |
$28.92 |
$5,123,000 |
187,789 |
0.32% |
1,580,000 |
1,036 |
1.882 |
Metal Fabrication |
|
|
KLD |
iShares KLD Select Social I... |
54 |
- |
$111.39 |
$3,444,000 |
31,549 |
0.22% |
373,000 |
997 |
0.035 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
56 |
- |
$136.76 |
$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 |
- |
$51.28 |
$3,105,000 |
60,557 |
0.2% |
141,000 |
2,756 |
0.007 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
60 |
- |
$28.33 |
$2,838,000 |
97,244 |
0.18% |
294,000 |
712 |
0.004 |
Independent Oil & Gas |
|
|
STZ |
Constellation Brands Inc |
68 |
- |
$253.50 |
$2,297,000 |
8,453 |
0.14% |
254,000 |
2 |
0.005 |
Beverage - Wineries &... |
|
|
MCD |
McDonalds Corp |
71 |
- |
$253.58 |
$2,248,000 |
7,974 |
0.14% |
17,000 |
450 |
0.001 |
Restaurants |
|
|
ABBV |
Abbvie Inc. |
73 |
- |
$168.59 |
$2,035,000 |
11,176 |
0.13% |
363,000 |
387 |
0.001 |
Drug Manufacturers - ... |
|
|
ETE |
Energy Transfer Equity LP |
74 |
- |
$15.16 |
$2,022,000 |
128,574 |
0.13% |
252,000 |
300 |
0.005 |
Oil & Gas Pipelines &... |
|
|
KO |
Coca-Cola Co |
75 |
- |
$62.55 |
$2,015,000 |
32,933 |
0.13% |
82,000 |
135 |
0.001 |
Beverage Soft Drinks... |
|
|
CFT |
iShares Barclays Credit Bond |
76 |
- |
$50.70 |
$1,981,000 |
39,019 |
0.12% |
259,000 |
5,431 |
0.027 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
82 |
- |
$37.44 |
$1,794,000 |
41,392 |
0.11% |
-5,000 |
370 |
0.001 |
CATV Systems |
|
|
IWO |
iShares Russell 2000 Growth |
83 |
- |
$258.17 |
$1,743,000 |
6,437 |
0.11% |
306,000 |
740 |
0.015 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
85 |
- |
$504.16 |
$1,730,000 |
3,562 |
0.11% |
513,000 |
125 |
0 |
Internet Service Prov... |
|
|
CAT |
Caterpillar Inc |
88 |
- |
$321.47 |
$1,695,000 |
4,626 |
0.11% |
357,000 |
100 |
0.001 |
Farm & Construction M... |
|
|
RODM |
Lattice Developed Markets E... |
89 |
- |
$27.98 |
$1,603,000 |
57,256 |
0.1% |
140,000 |
3,899 |
0.078 |
N/A |
|
|
YUM |
YUM! Brands Inc |
96 |
- |
$134.34 |
$1,510,000 |
10,894 |
0.1% |
105,000 |
138 |
0.004 |
Restaurants |
|
|
GE |
General Electric Co |
102 |
- |
$155.88 |
$1,303,000 |
7,421 |
0.08% |
380,000 |
186 |
0.001 |
Conglomerates |
|
|
QVMS |
Invesco S&p Smallcap 600 Qv... |
104 |
- |
$0.00 |
$1,261,000 |
48,952 |
0.08% |
185,000 |
6,068 |
0.054 |
N/A |
|
|
BA |
Boeing Co |
109 |
- |
$177.27 |
$1,201,000 |
6,224 |
0.08% |
-348,000 |
282 |
0.001 |
Aerospace/Defense - M... |
|
|
IYG |
iShares Dow Jones US Financ... |
110 |
- |
$64.03 |
$1,187,000 |
17,910 |
0.07% |
117,000 |
11,940 |
0.02 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
113 |
- |
$78.08 |
$1,171,000 |
14,657 |
0.07% |
87,000 |
307 |
0.002 |
N/A |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
114 |
- |
$39.96 |
$1,167,000 |
29,145 |
0.07% |
153,000 |
3,960 |
0.032 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
115 |
- |
$50.44 |
$1,144,000 |
22,755 |
0.07% |
67,000 |
1,312 |
0.004 |
N/A |
|
|
CCAP |
Crescent Capital Bdc, Inc. |
120 |
- |
$18.53 |
$1,064,000 |
61,632 |
0.07% |
-6,000 |
70 |
0.219 |
N/A |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
123 |
- |
$0.00 |
$1,024,000 |
44,535 |
0.06% |
105,000 |
5,023 |
0.049 |
N/A |
|
|
RTX |
RTX Corp |
126 |
- |
$101.02 |
$991,000 |
10,158 |
0.06% |
165,000 |
343 |
0.001 |
Conglomerates |
|
|
ABT |
Abbott Laboratories |
129 |
- |
$103.68 |
$965,000 |
8,490 |
0.06% |
97,000 |
600 |
0 |
Drug Manufacturers - ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
130 |
- |
$57.83 |
$906,000 |
14,910 |
0.06% |
71,000 |
11,896 |
0.006 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
134 |
- |
$30.45 |
$864,000 |
19,563 |
0.05% |
-109,000 |
200 |
0 |
Semiconductor- Broad... |
|
|
WBS |
Webster Financial Corp |
135 |
- |
$39.64 |
$858,000 |
16,905 |
0.05% |
34,000 |
667 |
0.01 |
Savings & Loans |
|
|
DE |
Deere & Co |
136 |
- |
$378.00 |
$855,000 |
2,082 |
0.05% |
82,000 |
150 |
0.001 |
Farm & Construction M... |
|
|
MCK |
McKesson Corp |
138 |
- |
$531.10 |
$821,000 |
1,530 |
0.05% |
122,000 |
20 |
0.001 |
Drugs Wholesale |
|
|
SO |
Southern Co |
139 |
- |
$78.65 |
$812,000 |
11,316 |
0.05% |
36,000 |
244 |
0.001 |
Electric Utilities |
|
|
DSI |
iShares KLD 400 Social Index |
140 |
- |
$103.62 |
$770,000 |
7,640 |
0.05% |
120,000 |
500 |
0.004 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
146 |
- |
$79.65 |
$717,000 |
7,841 |
0.05% |
-17,000 |
193 |
0.001 |
Specialty Eateries |
|
|
DUK |
Duke Energy Corp |
151 |
- |
$102.36 |
$655,000 |
6,770 |
0.04% |
22,000 |
246 |
0.001 |
Electric Utilities |
|
|
DOW |
DOW Inc |
155 |
- |
$55.02 |
$618,000 |
10,669 |
0.04% |
61,000 |
514 |
0.001 |
Diversified Chemicals |
|
|
SCHD |
Schwab US Dividend Equity ETF |
156 |
- |
$76.79 |
$617,000 |
7,653 |
0.04% |
42,000 |
99 |
0.003 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
158 |
- |
$87.24 |
$602,000 |
6,599 |
0.04% |
82,000 |
31 |
0.006 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
164 |
- |
$222.10 |
$564,000 |
2,292 |
0.04% |
189,000 |
766 |
0 |
Railroads |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
165 |
- |
$111.85 |
$554,000 |
4,687 |
0.03% |
23,000 |
28 |
0.007 |
Closed - End Fund - E... |
|
|
ALL |
Allstate Corp |
166 |
- |
$157.07 |
$538,000 |
3,109 |
0.03% |
243,000 |
1,000 |
0.001 |
Property & Casualty I... |
|
|
BBT |
Truist Financial Corp |
167 |
- |
$35.64 |
$526,000 |
13,484 |
0.03% |
172,000 |
3,907 |
0.001 |
Domestic Regional Banks |
|
|
ENB |
Enbridge Inc (USA) |
168 |
- |
$35.12 |
$521,000 |
14,405 |
0.03% |
20,000 |
496 |
0.001 |
Oil & Gas Pipelines &... |
|
|
MIDE |
Xtrackers S&p Midcap 400 Es... |
169 |
- |
$0.00 |
$518,000 |
17,262 |
0.03% |
54,000 |
640 |
0.192 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
172 |
- |
$60.24 |
$498,000 |
8,271 |
0.03% |
95,000 |
5,714 |
0 |
Discount, Variety Stores |
|
|
YUMC |
Yum China Holdings, Inc. |
171 |
- |
$33.91 |
$498,000 |
12,511 |
0.03% |
-29,000 |
98 |
0.003 |
N/A |
|
|
DOV |
Dover Corp |
181 |
- |
$177.25 |
$458,000 |
2,584 |
0.03% |
105,000 |
286 |
0.002 |
Conglomerates |
|
|
ADI |
Analog Devices Inc |
196 |
- |
$231.19 |
$398,000 |
2,011 |
0.03% |
88,000 |
450 |
0 |
Semiconductor- Broad... |
|
|
CFG |
Citizens Financial Group, Inc. |
197 |
- |
$34.07 |
$396,000 |
10,919 |
0.02% |
64,000 |
903 |
0.002 |
N/A |
|
|
NFLX |
Netflix Inc |
200 |
- |
$669.38 |
$392,000 |
645 |
0.02% |
114,000 |
75 |
0 |
Music & Video Stores |
|
|
ESGE |
IShares MSCI EM ESG ETF |
205 |
- |
$33.21 |
$374,000 |
11,617 |
0.02% |
12,000 |
340 |
0.007 |
N/A |
|
|
D |
Dominion Energy Inc |
207 |
- |
$50.43 |
$372,000 |
7,565 |
0.02% |
58,000 |
894 |
0.001 |
Electric Utilities |
|
|
AIG |
American International Grou... |
210 |
- |
$73.42 |
$360,000 |
4,608 |
0.02% |
64,000 |
236 |
0.001 |
Property & Casualty I... |
|
|
IWF |
iShares Russell 1000 Growth |
214 |
- |
$363.10 |
$347,000 |
1,030 |
0.02% |
79,000 |
145 |
0 |
Closed - End Fund - E... |
|
|
CARR |
Carrier Global Corp |
216 |
- |
$64.35 |
$343,000 |
5,902 |
0.02% |
27,000 |
400 |
0.001 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
226 |
- |
$151.09 |
$310,000 |
1,919 |
0.02% |
24,000 |
75 |
0 |
Domestic Money Center... |
|
|
TEL |
Te Connectivity Ltd |
237 |
- |
$144.94 |
$270,000 |
1,859 |
0.02% |
17,000 |
60 |
0.001 |
Diversified Electronics |
|
|
OTIS |
Otis Worldwide Corp |
245 |
- |
$97.13 |
$245,000 |
2,473 |
0.02% |
42,000 |
200 |
0.001 |
N/A |
|
|
T |
AT&T Corp |
246 |
- |
$17.64 |
$243,000 |
13,805 |
0.02% |
42,000 |
1,800 |
0 |
Long Distance Carriers |
|
|
MDLZ |
Mondelez International Inc |
262 |
- |
$65.85 |
$222,000 |
3,169 |
0.01% |
-7,000 |
7 |
0 |
Food - Major Diversified |
|
|
BABA |
Alibaba Group Holding Limited |
270 |
- |
$73.35 |
$212,000 |
2,935 |
0.01% |
212,000 |
2,935 |
0 |
N/A |
|
|
MRCC |
Monroe Capital Corp |
275 |
- |
$7.87 |
$177,000 |
24,523 |
0.01% |
7,000 |
495 |
0.115 |
N/A |
|
