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| Name: |
COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
| City: |
ROCHESTER |
| State: |
NY |
| Zip: |
14618 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
5 |
- |
$212.49 |
$56,875,000 |
331,671 |
3.58% |
-8,006,000 |
-5,321 |
0.002 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$442.57 |
$52,263,000 |
124,224 |
3.29% |
4,387,000 |
-3,091 |
0.002 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$183.66 |
$50,180,000 |
278,191 |
3.16% |
7,812,000 |
-656 |
0.003 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$178.37 |
$38,809,000 |
254,889 |
2.44% |
2,544,000 |
-2,440 |
0.004 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$405.54 |
$36,037,000 |
85,697 |
2.27% |
5,463,000 |
-26 |
0.006 |
Property & Casualty I... |
|
|
V |
Visa Inc |
13 |
- |
$270.66 |
$33,715,000 |
120,808 |
2.12% |
2,119,000 |
-552 |
0.007 |
Business Services |
|
|
MKL |
Markel Corp |
16 |
- |
$1,544.07 |
$27,737,000 |
18,230 |
1.75% |
1,609,000 |
-171 |
0.132 |
Property & Casualty I... |
|
|
VTI |
Vanguard Total Stock Market... |
17 |
- |
$266.69 |
$25,305,000 |
97,366 |
1.59% |
2,142,000 |
-279 |
0.01 |
Closed - End Fund - E... |
|
|
MCO |
Moodys Corp |
19 |
- |
$408.12 |
$22,792,000 |
57,990 |
1.44% |
-81,000 |
-574 |
0.031 |
Business Services |
|
|
AXP |
American Express Co |
20 |
- |
$224.82 |
$22,383,000 |
98,303 |
1.41% |
3,833,000 |
-713 |
0.012 |
Credit Services |
|
|
CNI |
Canadian National Railway (... |
21 |
- |
$121.84 |
$21,526,000 |
163,437 |
1.36% |
755,000 |
-1,895 |
0.023 |
Railroads |
|
|
SCHB |
Schwab Strategic Trust |
22 |
- |
$62.64 |
$21,024,000 |
344,369 |
1.32% |
1,502,000 |
-6,305 |
0.176 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
25 |
- |
$542.78 |
$19,470,000 |
37,222 |
1.23% |
1,014,000 |
-1,608 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
26 |
- |
$163.81 |
$19,342,000 |
110,518 |
1.22% |
476,000 |
-561 |
0.008 |
Beverage Soft Drinks... |
|
|
BNL |
Broadstone Net Lease Inc |
27 |
- |
$15.28 |
$18,893,000 |
1,205,697 |
1.19% |
-3,126,000 |
-73,014 |
0.644 |
N/A |
|
|
SHOP |
Shopify Inc |
28 |
- |
$67.66 |
$17,659,000 |
228,829 |
1.11% |
-226,000 |
-760 |
0.019 |
N/A |
|
|
COST |
Costco Wholesale Corp |
31 |
- |
$855.67 |
$15,920,000 |
21,730 |
1% |
1,538,000 |
-58 |
0.005 |
Discount, Variety Stores |
|
|
CWI |
streetTRACKS Spdr Ms |
33 |
- |
$28.12 |
$15,299,000 |
538,681 |
0.96% |
487,000 |
-9,105 |
1.018 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
34 |
- |
$525.31 |
$13,868,000 |
27,484 |
0.87% |
-2,543,000 |
-23 |
0.006 |
Application Software |
|
|
IDXX |
Idexx Laboratories Inc |
35 |
- |
$504.00 |
$13,196,000 |
24,440 |
0.83% |
-374,000 |
-8 |
0.029 |
Diagnostic Substances |
|
|
TJX |
TJX Companies Inc |
36 |
- |
$108.50 |
$12,904,000 |
127,230 |
0.81% |
936,000 |
-351 |
0.011 |
Discount, Variety Stores |
|
|
AMT |
American Tower Corp |
38 |
- |
$197.03 |
$11,743,000 |
59,431 |
0.74% |
-1,250,000 |
-757 |
0.012 |
Integrated Telecommun... |
|
|
GOOGL |
Alphabet Inc |
39 |
- |
$176.79 |
$11,452,000 |
75,876 |
0.72% |
251,000 |
-4,309 |
0.001 |
Search Engines & Info... |
|
|
FNDX |
Schwab Fundamental US Large... |
40 |
- |
$66.45 |
$10,343,000 |
153,481 |
0.65% |
728,000 |
-1,756 |
0.013 |
N/A |
|
|
PAYX |
Paychex Inc |
44 |
- |
$121.99 |
$7,454,000 |
60,697 |
0.47% |
129,000 |
-801 |
0.017 |
Staffing & Outsourcin... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
45 |
- |
$198.73 |
$6,291,000 |
29,914 |
0.4% |
256,000 |
-152 |
0.001 |
Closed - End Fund - E... |
|
|
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 |
- |
$145.54 |
$5,053,000 |
31,942 |
0.32% |
-6,000 |
-335 |
0.001 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
50 |
- |
$152.57 |
$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 |
|
|
VOO |
Vanguard S&P 500 Etf |
53 |
- |
$498.98 |
$3,624,000 |
7,539 |
0.23% |
195,000 |
-312 |
0.001 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
55 |
- |
$100.39 |
$3,408,000 |
33,901 |
0.21% |
-730,000 |
-7,563 |
0.024 |
Closed - End Fund - Debt |
|
|
IAU |
iShares COMEX Gold Trust |
58 |
- |
$44.08 |
$2,968,000 |
70,644 |
0.19% |
184,000 |
-697 |
0.004 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
59 |
- |
$97.92 |
$2,955,000 |
30,171 |
0.19% |
-15,785,000 |
-158,641 |
0 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
61 |
- |
$72.66 |
$2,648,000 |
36,452 |
0.17% |
-2,068,000 |
-27,671 |
0.004 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
63 |
- |
$26.47 |
$2,596,000 |
102,803 |
0.16% |
-254,000 |
-12,176 |
0.038 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
64 |
- |
$108.46 |
$2,589,000 |
23,773 |
0.16% |
-6,490,000 |
-58,267 |
0.006 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
65 |
- |
$46.71 |
$2,585,000 |
52,500 |
0.16% |
80,000 |
-537 |
0.004 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
66 |
- |
$39.24 |
$2,443,000 |
64,414 |
0.15% |
241,000 |
-985 |
0.001 |
Domestic Money Center... |
|
|
IVV |
iShares Core S&P 500 Etf |
67 |
- |
$543.86 |
$2,430,000 |
4,622 |
0.15% |
117,000 |
-221 |
0 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
69 |
- |
$52.73 |
$2,272,000 |
42,552 |
0.14% |
64,000 |
-702 |
0.006 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
70 |
- |
$48.09 |
$2,262,000 |
46,927 |
0.14% |
-2,188,000 |
-44,928 |
0.003 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
77 |
- |
$458.34 |
$1,913,000 |
4,205 |
0.12% |
-31,000 |
-85 |
0.002 |
Aerospace/Defense - M... |
|
|
MBB |
iShares Barclays MBS Bond |
78 |
- |
$92.61 |
$1,911,000 |
20,674 |
0.12% |
-960,000 |
-9,839 |
0.002 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
79 |
- |
$444.63 |
$1,905,000 |
3,955 |
0.12% |
-14,000 |
-544 |
0 |
Business Services |
|
|
DKS |
Dicks Sporting Goods Inc |
80 |
- |
$216.28 |
$1,809,000 |
8,046 |
0.11% |
553,000 |
-500 |
0.009 |
Sporting Goods Stores |
|
|
EMR |
Emerson Electric Co |
81 |
- |
$106.46 |
$1,802,000 |
15,888 |
0.11% |
233,000 |
-230 |
0.003 |
Industrial Electrical... |
|
|
UNH |
Unitedhealth Group Inc |
86 |
- |
$497.12 |
$1,724,000 |
3,484 |
0.11% |
-226,000 |
-220 |
0 |
Health Care Plans |
|
|
QCOM |
QUALCOMM Inc |
87 |
- |
$215.33 |
$1,705,000 |
10,070 |
0.11% |
181,000 |
-466 |
0.001 |
Communication Equipment |
|
|
ORCL |
Oracle Corp |
90 |
- |
$138.13 |
$1,601,000 |
12,742 |
0.1% |
220,000 |
-360 |
0 |
Application Software |
|
|
VT |
Vanguard Total World Stock ... |
91 |
- |
$112.41 |
$1,600,000 |
14,480 |
0.1% |
102,000 |
-80 |
0.008 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
93 |
- |
$73.06 |
$1,521,000 |
23,795 |
0.1% |
64,000 |
-192 |
0.001 |
Electric Utilities |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
95 |
- |
$77.83 |
$1,512,000 |
18,934 |
0.1% |
51,000 |
-456 |
0.003 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
97 |
- |
$104.68 |
$1,501,000 |
13,583 |
0.09% |
-256,000 |
-2,648 |
0.002 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
98 |
- |
$346.84 |
$1,481,000 |
3,860 |
0.09% |
59,000 |
-242 |
0 |
Home Improvement Stores |
|
|
CSCO |
Cisco Systems Inc |
100 |
- |
$45.68 |
$1,407,000 |
28,184 |
0.09% |
-20,000 |
-65 |
0.001 |
Networking & Communic... |
|
|
KVUE |
Kenvue Inc. |
103 |
- |
$18.07 |
$1,264,000 |
58,910 |
0.08% |
-73,000 |
-3,179 |
0.003 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
105 |
- |
$43.76 |
$1,257,000 |
30,094 |
0.08% |
-1,000 |
-510 |
0 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
108 |
- |
$319.02 |
$1,208,000 |
3,864 |
0.08% |
235,000 |
-176 |
0.001 |
Diversified Machinery |
|
|
IBM |
International Business Mach... |
111 |
- |
$169.21 |
$1,182,000 |
6,191 |
0.07% |
163,000 |
-40 |
0.001 |
Diversified Computer ... |
|
|
BMY |
Bristol-Myers Squibb Co |
112 |
- |
$41.20 |
$1,180,000 |
21,752 |
0.07% |
5,000 |
-1,155 |
0.001 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
116 |
- |
$27.53 |
$1,118,000 |
40,304 |
0.07% |
-121,000 |
-2,737 |
0.001 |
Drug Manufacturers - ... |
|
|
CSGP |
CoStar Group Inc |
117 |
- |
$73.93 |
$1,091,000 |
11,299 |
0.07% |
-471,000 |
-6,578 |
0.003 |
Business Software & S... |
|
|
IWN |
iShares Russell 2000 Value |
118 |
- |
$148.78 |
$1,086,000 |
6,836 |
0.07% |
-38,000 |
-400 |
0.008 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
119 |
- |
$58.53 |
$1,080,000 |
18,449 |
0.07% |
-915,000 |
-15,180 |
0.002 |
Closed - End Fund - Debt |
|
|
VXUS |
Vanguard Total Internationa... |
122 |
- |
$60.45 |
$1,033,000 |
17,137 |
0.07% |
32,000 |
-132 |
0.003 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
124 |
- |
$139.49 |
$1,005,000 |
7,771 |
0.06% |
60,000 |
-7 |
0.002 |
Paper & Paper Products |
|
|
VTV |
Vanguard Value VIPERS |
131 |
- |
$160.19 |
$901,000 |
5,530 |
0.06% |
68,000 |
-45 |
0.001 |
Closed - End Fund - E... |
|
|
WPM |
Wheaton Precious Metals Corp |
133 |
- |
$52.94 |
$866,000 |
18,369 |
0.05% |
-43,000 |
-50 |
0.004 |
Silver |
|
|
NKE |
Nike Inc B |
137 |
- |
$93.39 |
$848,000 |
9,028 |
0.05% |
-197,000 |
-599 |
0.001 |
Textile - Apparel Foo... |
|
|
ITW |
Illinois Tool Works Inc |
142 |
- |
$235.17 |
$743,000 |
2,768 |
0.05% |
4,000 |
-54 |
0.001 |
Diversified Machinery |
|
|
SCHR |
Schwab Intermediate-Term U.... |
147 |
- |
$48.99 |
$709,000 |
14,457 |
0.04% |
-670,000 |
-13,281 |
0.002 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
153 |
- |
$479.19 |
$640,000 |
1,442 |
0.04% |
44,000 |
-14 |
0 |
Closed - End Fund - Debt |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
161 |
- |
$42.23 |
$587,000 |
14,283 |
0.04% |
-32,000 |
-1,109 |
0 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
163 |
- |
$242.62 |
$567,000 |
2,269 |
0.04% |
19,000 |
-82 |
0.001 |
Business Software & S... |
|
|
COP |
ConocoPhillips |
176 |
- |
$109.39 |
$475,000 |
3,731 |
0.03% |
-371,000 |
-3,557 |
0 |
Integrated Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
183 |
- |
$39.67 |
$443,000 |
10,563 |
0.03% |
-100,000 |
-3,848 |
0 |
Telecom Services - Do... |
|
|
AVNM |
Avantis All International M... |
189 |
- |
$0.00 |
$419,000 |
7,450 |
0.03% |
-1,249,000 |
-23,601 |
0.083 |
N/A |
|
|
PHYS |
Sprott Physical Goldtr Units |
192 |
- |
$18.15 |
$409,000 |
23,633 |
0.03% |
9,000 |
-1,478 |
0.011 |
Closed - End Fund - Debt |
|
|
AFL |
AFLAC Inc |
194 |
- |
$87.04 |
$402,000 |
4,679 |
0.03% |
-129,000 |
-1,754 |
0.001 |
Life & Health Insurance |
|
|
PM |
Philip Morris International... |
202 |
- |
$102.20 |
$383,000 |
4,178 |
0.02% |
-44,000 |
-361 |
0 |
Cigarettes & Other To... |
|
|
MO |
Altria Group Inc |
203 |
- |
$44.32 |
$381,000 |
8,743 |
0.02% |
-23,000 |
-1,276 |
0 |
Cigarettes & Other To... |
|
|
GL |
Globe Life Inc |
206 |
- |
$77.89 |
$373,000 |
3,205 |
0.02% |
-312,000 |
-2,421 |
0.003 |
Life & Health Insurance |
|
|
UPS |
United Parcel Service Inc |
209 |
- |
$135.65 |
$361,000 |
2,430 |
0.02% |
-31,000 |
-66 |
0 |
AirDelivery & Freight... |
|
|
SCHH |
Schwab Us Reit |
211 |
- |
$19.96 |
$359,000 |
17,670 |
0.02% |
-20,000 |
-650 |
0.001 |
N/A |
|
|
CINF |
Cincinnati Financial Corp |
213 |
- |
$112.27 |
$350,000 |
2,820 |
0.02% |
-30,000 |
-850 |
0.002 |
Property & Casualty I... |
|
|
JPIN |
Jpmorgan Diversified Return... |
218 |
- |
$0.00 |
$337,000 |
5,983 |
0.02% |
-528,000 |
-9,940 |
0.036 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
222 |
- |
$45.72 |
$317,000 |
6,948 |
0.02% |
-982,000 |
-21,068 |
0.002 |
Closed - End Fund - Debt |
|
|
VV |
Vanguard Large Cap VIPERS |
224 |
- |
$249.26 |
$313,000 |
1,306 |
0.02% |
-6,000 |
-157 |
0.001 |
Closed - End Fund - E... |
|
|
TU |
TELUS Corporation (USA) |
227 |
- |
$15.80 |
$304,000 |
18,970 |
0.02% |
-54,000 |
-1,172 |
0.001 |
Wireless Communications |
|
|
VFQY |
Vanguard Us Quality Factor Etf |
231 |
- |
$0.00 |
$291,000 |
2,125 |
0.02% |
13,000 |
-75 |
0.024 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
232 |
- |
$76.49 |
$290,000 |
3,195 |
0.02% |
43,000 |
-5 |
0.001 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
234 |
- |
$45.97 |
$287,000 |
6,230 |
0.02% |
-10,000 |
-134 |
0.004 |
N/A |
|
|
BAM |
Brookfield Asset Management... |
240 |
- |
$38.01 |
$257,000 |
6,119 |
0.02% |
-21,000 |
-800 |
0.002 |
Asset Management |
|
|
VUG |
Vanguard Growth VIPERS |
241 |
- |
$372.50 |
$257,000 |
746 |
0.02% |
10,000 |
-47 |
0 |
Closed - End Fund - E... |
|
|
MET |
MetLife Inc |
248 |
- |
$68.55 |
$241,000 |
3,255 |
0.02% |
-14,000 |
-600 |
0 |
Life & Health Insurance |
|
|
UNM |
Unum Group |
250 |
- |
$48.48 |
$240,000 |
4,468 |
0.02% |
-16,000 |
-1,200 |
0 |
Life & Health Insurance |
|
|
EMN |
Eastman Chemical Co |
256 |
- |
$99.51 |
$231,000 |
2,301 |
0.01% |
4,000 |
-226 |
0.002 |
Diversified Chemicals |
|
|
PYPL |
Paypal Holdings, Inc. |
257 |
- |
$60.64 |
$230,000 |
3,439 |
0.01% |
-12,000 |
-500 |
0 |
N/A |
|
|
STT |
State Street Corp |
261 |
- |
$70.91 |
$223,000 |
2,880 |
0.01% |
-109,000 |
-1,400 |
0.001 |
Asset Management |
|
