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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 |
- |
$77.38 |
$157,630,000 |
2,257,982 |
8.63% |
15,967,000 |
116,114 |
0.061 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
2 |
- |
$135.00 |
$130,708,000 |
1,071,289 |
7.16% |
-13,542,000 |
-50,228 |
0.294 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
3 |
- |
$0.00 |
$115,156,000 |
5,010,066 |
6.31% |
1,824,000 |
78,291 |
0.056 |
N/A |
|
|
AAPL |
Apple Inc |
4 |
- |
$207.82 |
$76,686,000 |
345,232 |
4.2% |
-9,767,000 |
1 |
0.002 |
Personal Computers |
|
|
DFAX |
Dimensional Funds plc - Wor... |
5 |
- |
$29.39 |
$72,038,000 |
2,749,541 |
3.95% |
10,408,000 |
270,443 |
0.306 |
N/A |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$220.46 |
$52,449,000 |
275,669 |
2.87% |
-9,433,000 |
-6,396 |
0.003 |
Internet Software & S... |
|
|
JVAL |
Jpmorgan Us Value Factor Etf |
7 |
- |
$0.00 |
$49,571,000 |
1,196,798 |
2.72% |
-1,905,000 |
5,222 |
1.33 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$489.61 |
$48,912,000 |
91,839 |
2.68% |
9,294,000 |
4,437 |
0.007 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$492.05 |
$46,814,000 |
124,708 |
2.56% |
-5,603,000 |
350 |
0.002 |
Application Software |
|
|
DMBS |
Doubleline Mortgage Etf |
10 |
- |
$0.00 |
$46,228,000 |
942,460 |
2.53% |
2,757,000 |
38,701 |
10.472 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
11 |
New |
$95.29 |
$44,150,000 |
462,938 |
2.42% |
44,150,000 |
462,938 |
0.033 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
12 |
- |
$355.47 |
$40,200,000 |
114,706 |
2.2% |
4,310,000 |
1,143 |
0.007 |
Business Services |
|
|
VXF |
Vanguard Extended Market VI... |
13 |
- |
$193.58 |
$39,914,000 |
231,707 |
2.19% |
-3,660,000 |
2,344 |
0.291 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$176.91 |
$38,993,000 |
249,588 |
2.14% |
-8,179,000 |
1,889 |
0.004 |
Search Engines & Info... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
15 |
- |
$60.09 |
$38,842,000 |
719,689 |
2.13% |
1,905,000 |
12,346 |
0.007 |
N/A |
|
|
MKL |
Markel Corp |
16 |
- |
$1,994.21 |
$36,958,000 |
19,768 |
2.02% |
3,267,000 |
251 |
0.143 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$153.30 |
$34,040,000 |
314,080 |
1.86% |
-7,868,000 |
2,008 |
0.001 |
Semiconductor - Speci... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
18 |
- |
$0.00 |
$27,750,000 |
137,289 |
1.52% |
-889,000 |
-1,119 |
0.017 |
N/A |
|
|
MCO |
Moodys Corp |
19 |
- |
$502.48 |
$27,246,000 |
58,507 |
1.49% |
-349,000 |
212 |
0.031 |
Business Services |
|
|
VTI |
Vanguard Total Stock Market... |
20 |
- |
$303.93 |
$26,731,000 |
97,259 |
1.46% |
-1,566,000 |
-381 |
0.01 |
Closed - End Fund - E... |
|
|
CPRT |
Copart Inc |
21 |
- |
$49.64 |
$22,699,000 |
401,106 |
1.24% |
134,000 |
7,919 |
0.042 |
Auto Dealerships |
|
|
JKHY |
Jack Henry & Associates |
22 |
- |
$182.09 |
$22,401,000 |
122,676 |
1.23% |
1,053,000 |
894 |
0.161 |
Business Software & S... |
|
|
COST |
Costco Wholesale Corp |
23 |
- |
$985.96 |
$20,789,000 |
21,981 |
1.14% |
741,000 |
101 |
0.005 |
Discount, Variety Stores |
|
|
RSG |
Republic Services Inc |
24 |
- |
$244.67 |
$20,697,000 |
85,469 |
1.13% |
4,700,000 |
5,954 |
0.027 |
Waste Management |
|
|
WFC |
Wells Fargo & Co |
25 |
- |
$81.49 |
$19,559,000 |
272,452 |
1.07% |
-490,000 |
-12,986 |
0.007 |
Domestic Money Center... |
|
|
AXP |
American Express Co |
26 |
- |
$322.53 |
$18,469,000 |
68,644 |
1.01% |
-5,786,000 |
-13,082 |
0.009 |
Credit Services |
|
|
SPY |
Standard & Poors Depository... |
27 |
- |
$617.65 |
$18,307,000 |
32,728 |
1% |
-1,869,000 |
-1,697 |
0 |
Closed - End Fund - E... |
|
|
CNI |
Canadian National Railway (... |
28 |
- |
$104.98 |
$18,109,000 |
185,809 |
0.99% |
1,700,000 |
24,162 |
0.026 |
Railroads |
|
|
SCHB |
Schwab Strategic Trust |
29 |
- |
$23.82 |
$18,010,000 |
836,521 |
0.99% |
-2,566,000 |
-69,924 |
0.427 |
Closed - End Fund - Debt |
|
|
BN |
BROOKFIELD Corp |
30 |
- |
$61.98 |
$17,769,000 |
339,043 |
0.97% |
-5,442,000 |
-64,971 |
0.022 |
N/A |
|
|
PEP |
Pepsico Inc |
31 |
- |
$135.26 |
$17,102,000 |
114,057 |
0.94% |
-8,000 |
1,539 |
0.008 |
Beverage Soft Drinks... |
|
|
AMT |
American Tower Corp |
32 |
- |
$224.47 |
$16,378,000 |
75,267 |
0.9% |
2,980,000 |
2,215 |
0.016 |
Integrated Telecommun... |
|
|
CWI |
streetTRACKS Spdr Ms |
33 |
- |
$32.59 |
$14,834,000 |
501,498 |
0.81% |
539,000 |
-10,151 |
0.948 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
34 |
New |
$733,150.00 |
$14,372,000 |
18 |
0.79% |
14,372,000 |
18 |
0 |
Property & Casualty I... |
|
|
ORLY |
O Reilly Automotive Inc |
35 |
- |
$90.50 |
$13,989,000 |
9,765 |
0.77% |
3,278,000 |
732 |
0.013 |
Auto Parts Stores |
|
|
DEO |
Diageo Plc (ADR) |
36 |
- |
$103.90 |
$12,705,000 |
121,243 |
0.7% |
-1,920,000 |
6,203 |
0.021 |
Beverage - Brewers |
|
|
BNL |
Broadstone Net Lease Inc |
37 |
- |
$16.31 |
$12,591,000 |
738,923 |
0.69% |
-1,106,000 |
-124,711 |
0.395 |
N/A |
|
|
TJX |
TJX Companies Inc |
38 |
- |
$125.16 |
$12,504,000 |
102,663 |
0.68% |
-2,800,000 |
-24,015 |
0.009 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
39 |
- |
$175.84 |
$11,446,000 |
74,020 |
0.63% |
-2,313,000 |
1,339 |
0.001 |
Search Engines & Info... |
|
|
SCHX |
Schwab Strategic Trust |
40 |
- |
$24.46 |
$11,335,000 |
513,368 |
0.62% |
-1,591,000 |
-44,263 |
0.018 |
Closed - End Fund - Debt |
|
|
IDXX |
Idexx Laboratories Inc |
41 |
- |
$542.65 |
$10,326,000 |
24,588 |
0.57% |
198,000 |
92 |
0.029 |
Diagnostic Substances |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
42 |
- |
$0.00 |
$10,321,000 |
203,854 |
0.57% |
1,639,000 |
31,488 |
0.023 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
43 |
- |
$24.82 |
$10,135,000 |
429,272 |
0.56% |
-127,000 |
-4,079 |
0.037 |
N/A |
|
|
PCOR |
Procore Technologies, Inc. |
44 |
New |
$69.68 |
$9,741,000 |
147,539 |
0.53% |
9,741,000 |
147,539 |
0.1 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
45 |
- |
$567.77 |
$9,691,000 |
18,857 |
0.53% |
222,000 |
1,284 |
0.002 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
46 |
- |
$69.58 |
$8,691,000 |
128,278 |
0.48% |
3,532,000 |
13,351 |
0.01 |
Drug Stores |
|
|
PAYX |
Paychex Inc |
47 |
- |
$147.42 |
$8,387,000 |
54,361 |
0.46% |
295,000 |
-3,348 |
0.015 |
Staffing & Outsourcin... |
|
|
PG |
Procter & Gamble Co |
48 |
- |
$161.22 |
$8,357,000 |
49,040 |
0.46% |
-245,000 |
-2,270 |
0.002 |
Cleaning Products |
|
|
VGIT |
Vanguard Intermediate -Ter |
49 |
- |
$59.49 |
$6,143,000 |
103,421 |
0.34% |
2,682,000 |
43,752 |
0.011 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
50 |
- |
$109.24 |
$5,622,000 |
47,273 |
0.31% |
425,000 |
-1,039 |
0.001 |
Integrated Oil & Gas |
|
|
IWM |
iShares Tr Russell 2000 Indx |
51 |
- |
$218.01 |
$5,409,000 |
27,115 |
0.3% |
-621,000 |
-173 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
52 |
- |
$145.57 |
$5,399,000 |
32,274 |
0.3% |
1,325,000 |
4,149 |
0.002 |
Integrated Oil & Gas |
|
|
GHM |
Graham Corp |
53 |
- |
$49.00 |
$5,398,000 |
187,289 |
0.3% |
-2,931,000 |
0 |
1.877 |
Metal Fabrication |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
54 |
- |
$29.48 |
$5,322,000 |
181,996 |
0.29% |
-39,776,000 |
-1,372,556 |
0.06 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
55 |
- |
$98.79 |
$5,298,000 |
53,557 |
0.29% |
1,301,000 |
12,308 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
56 |
- |
$155.92 |
$4,503,000 |
27,155 |
0.25% |
315,000 |
-1,806 |
0.001 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
57 |
- |
$290.41 |
$4,394,000 |
17,912 |
0.24% |
-347,000 |
-1,864 |
0.001 |
Domestic Money Center... |
|
|
SHOP |
Shopify Inc |
58 |
- |
$112.67 |
$4,324,000 |
45,285 |
0.24% |
-3,165,000 |
-25,143 |
0.004 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
59 |
- |
$62.92 |
$4,106,000 |
69,642 |
0.22% |
682,000 |
492 |
0.004 |
Closed - End Fund - E... |
|
|
NFG |
National Fuel Gas Co |
60 |
- |
$83.96 |
$4,074,000 |
51,443 |
0.22% |
952,000 |
0 |
0.057 |
Gas Utilities |
|
|
KLD |
iShares KLD Select Social I... |
61 |
- |
$126.68 |
$3,796,000 |
33,050 |
0.21% |
-693,000 |
-3,868 |
0.037 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
62 |
- |
$73.34 |
$3,630,000 |
49,418 |
0.2% |
134,000 |
798 |
0.001 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
63 |
- |
$31.17 |
$3,308,000 |
96,892 |
0.18% |
212,000 |
-1,822 |
0.004 |
Independent Oil & Gas |
|
|
SCHR |
Schwab Intermediate-Term U.... |
64 |
- |
$24.90 |
$3,166,000 |
127,369 |
0.17% |
232,000 |
6,581 |
0.021 |
N/A |
|
|
MRK |
Merck & Co Inc |
65 |
- |
$81.81 |
$3,080,000 |
34,308 |
0.17% |
-470,000 |
-1,374 |
0.001 |
Drug Manufacturers - ... |
|
|
GL |
Globe Life Inc |
66 |
- |
$124.90 |
$2,942,000 |
22,333 |
0.16% |
2,719,000 |
20,333 |
0.021 |
Life & Health Insurance |
|
|
SCHE |
Schwab Emerging Markets Equ... |
67 |
- |
$30.25 |
$2,656,000 |
96,352 |
0.15% |
51,000 |
-1,471 |
0.036 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
68 |
- |
$52.51 |
$2,472,000 |
47,212 |
0.14% |
-124,000 |
-2,993 |
0.006 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
69 |
- |
$50.30 |
$2,434,000 |
48,352 |
0.13% |
447,000 |
8,857 |
0.009 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
70 |
- |
$75.90 |
$2,430,000 |
35,275 |
0.13% |
254,000 |
1,530 |
0.006 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
71 |
- |
$17.81 |
$2,414,000 |
129,880 |
0.13% |
-111,000 |
996 |
0.005 |
Oil & Gas Pipelines &... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
72 |
- |
$24.28 |
$2,411,000 |
99,053 |
0.13% |
-210,000 |
-9,867 |
0.007 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
73 |
- |
$620.67 |
$2,406,000 |
4,282 |
0.13% |
86,000 |
341 |
0 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
74 |
- |
$25.55 |
$2,308,000 |
98,503 |
0.13% |
-250,000 |
-401 |
0.007 |
Closed - End Fund - Debt |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
75 |
- |
$60.93 |
$2,267,000 |
40,883 |
0.12% |
97,000 |
-727 |
0.006 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
76 |
- |
$189.99 |
$2,238,000 |
10,681 |
0.12% |
233,000 |
-600 |
0.001 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
77 |
- |
$71.67 |
$2,230,000 |
31,141 |
0.12% |
169,000 |
-1,956 |
0.001 |
Beverage Soft Drinks... |
|
|
BK |
Bank of New York Mellon Corp |
78 |
- |
$90.65 |
$2,211,000 |
26,363 |
0.12% |
170,000 |
-200 |
0.003 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
79 |
- |
$564.61 |
$2,100,000 |
3,831 |
0.12% |
-14,000 |
-183 |
0 |
Business Services |
|
|
PSX |
Phillips 66 |
80 |
- |
$123.15 |
$2,070,000 |
16,765 |
0.11% |
96,000 |
-560 |
0.004 |
Oil & Gas Refining, P... |
|
|
MCD |
McDonalds Corp |
81 |
- |
$297.49 |
$2,028,000 |
6,491 |
0.11% |
170,000 |
80 |
0.001 |
Restaurants |
|
|
QVMS |
Invesco S&p Smallcap 600 Qv... |
82 |
- |
$0.00 |
$2,004,000 |
81,387 |
0.11% |
417,000 |
22,738 |
0.09 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
83 |
- |
$93.47 |
$1,990,000 |
21,224 |
0.11% |
-743,000 |
-8,583 |
0.002 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
84 |
- |
$57.31 |
$1,981,000 |
32,654 |
0.11% |
56,000 |
-875 |
0.007 |
Closed - End Fund - F... |
|
|
NEE |
NextEra Energy |
85 |
- |
$73.06 |
$1,937,000 |
27,329 |
0.11% |
176,000 |
2,770 |
0.001 |
Electric Utilities |
|
|
META |
Meta Platforms Inc |
86 |
- |
$719.22 |
$1,891,000 |
3,281 |
0.1% |
-70,000 |
-69 |
0 |
Internet Service Prov... |
|
|
BAC |
Bank of America Corp |
87 |
- |
$48.15 |
$1,847,000 |
44,273 |
0.1% |
-472,000 |
-8,497 |
0.001 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
88 |
- |
$326.14 |
$1,786,000 |
3,410 |
0.1% |
36,000 |
-49 |
0 |
Health Care Plans |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
89 |
- |
$22.01 |
$1,775,000 |
80,520 |
0.1% |
-193,000 |
-10,790 |
0.014 |
Gambling/Resorts |
|
|
YUM |
YUM! Brands Inc |
90 |
- |
$134.34 |
$1,747,000 |
11,103 |
0.1% |
261,000 |
26 |
0.004 |
Restaurants |
|
|
DIS |
Walt Disney Co |
91 |
- |
$123.49 |
$1,741,000 |
17,635 |
0.1% |
-16,728,000 |
-148,230 |
0.001 |
Entertainment - Diver... |
|
|
SYK |
Stryker Corp |
92 |
- |
$396.74 |
$1,686,000 |
4,528 |
0.09% |
47,000 |
-23 |
0.001 |
Medical Instruments &... |
|
|
LMT |
Lockheed Martin Corp |
93 |
- |
$465.94 |
$1,658,000 |
3,711 |
0.09% |
-231,000 |
-177 |
0.001 |
Aerospace/Defense - M... |
|
|
IWO |
iShares Russell 2000 Growth |
94 |
- |
$285.23 |
$1,633,000 |
6,391 |
0.09% |
-220,000 |
-46 |
0.015 |
Closed - End Fund - E... |
|
|
CBND |
Spdr Barclays Capital Issue... |
95 |
- |
$29.12 |
$1,622,000 |
55,890 |
0.09% |
-42,000 |
-2,215 |
0.062 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
96 |
- |
$69.10 |
$1,594,000 |
25,828 |
0.09% |
66,000 |
12 |
0.001 |
Networking & Communic... |
|
|
EMR |
Emerson Electric Co |
97 |
- |
$135.51 |
$1,576,000 |
14,371 |
0.09% |
-326,000 |
-974 |
0.002 |
Industrial Electrical... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
98 |
- |
$46.15 |
$1,548,000 |
33,431 |
0.08% |
-145,000 |
-3,919 |
0.004 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
99 |
- |
$218.96 |
$1,519,000 |
10,867 |
0.08% |
-306,000 |
-85 |
0 |
Application Software |
|
|
GLW |
Corning Inc |
100 |
- |
$52.59 |
$1,514,000 |
33,076 |
0.08% |
-70,000 |
-247 |
0.004 |
Communication Equipment |
|
