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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 |
- |
$66.45 |
$130,371,000 |
2,007,864 |
8.58% |
11,002,000 |
18,042 |
0.054 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
2 |
- |
$111.11 |
$113,370,000 |
1,077,354 |
7.46% |
13,660,000 |
18,745 |
0.296 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$166.90 |
$64,881,000 |
336,992 |
4.27% |
6,147,000 |
-6,063 |
0.002 |
Personal Computers |
|
|
GOVT |
Ishares Barclays Us Treasur... |
4 |
- |
$0.00 |
$63,051,000 |
2,736,599 |
4.15% |
-3,540,000 |
-284,757 |
0.03 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
5 |
- |
$25.01 |
$55,265,000 |
2,263,109 |
3.64% |
3,325,000 |
-43,296 |
0.251 |
N/A |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
6 |
- |
$29.48 |
$48,199,000 |
1,659,183 |
3.17% |
892,000 |
11,999 |
0.546 |
N/A |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$407.57 |
$47,876,000 |
127,315 |
3.15% |
7,119,000 |
-1,765 |
0.002 |
Application Software |
|
|
JVAL |
Jpmorgan Us Value Factor Etf |
8 |
- |
$0.00 |
$42,655,000 |
1,105,633 |
2.81% |
4,725,000 |
10,660 |
1.228 |
N/A |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$179.54 |
$42,368,000 |
278,847 |
2.79% |
6,853,000 |
-537 |
0.003 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$159.92 |
$36,265,000 |
257,329 |
2.39% |
2,192,000 |
-1,092 |
0.004 |
Search Engines & Info... |
|
|
VXF |
Vanguard Extended Market VI... |
11 |
- |
$166.28 |
$35,136,000 |
213,696 |
2.31% |
4,680,000 |
1,204 |
0.269 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
12 |
- |
$274.11 |
$31,596,000 |
121,360 |
2.08% |
3,799,000 |
510 |
0.007 |
Business Services |
|
|
IEMG |
Ishares Core Msci Emerging ... |
13 |
- |
$50.97 |
$31,388,000 |
620,561 |
2.07% |
2,134,000 |
5,859 |
0.006 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$408.74 |
$30,574,000 |
85,723 |
2.01% |
683,000 |
394 |
0.006 |
Property & Casualty I... |
|
|
MKL |
Markel Corp |
15 |
- |
$1,479.65 |
$26,128,000 |
18,401 |
1.72% |
-938,000 |
20 |
0.134 |
Property & Casualty I... |
|
|
WFC |
Wells Fargo & Co |
16 |
- |
$60.94 |
$25,909,000 |
526,390 |
1.7% |
4,357,000 |
-1,066 |
0.013 |
Domestic Money Center... |
|
|
VTI |
Vanguard Total Stock Market... |
17 |
- |
$250.59 |
$23,163,000 |
97,645 |
1.52% |
1,465,000 |
-4,505 |
0.01 |
Closed - End Fund - E... |
|
|
MCO |
Moodys Corp |
18 |
- |
$382.17 |
$22,873,000 |
58,564 |
1.5% |
4,231,000 |
-398 |
0.031 |
Business Services |
|
|
BNL |
Broadstone Net Lease Inc |
19 |
- |
$14.55 |
$22,019,000 |
1,278,711 |
1.45% |
4,133,000 |
27,967 |
0.877 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
20 |
- |
$0.00 |
$20,886,000 |
133,122 |
1.37% |
2,394,000 |
756 |
0.016 |
N/A |
|
|
CNI |
Canadian National Railway (... |
21 |
- |
$129.40 |
$20,771,000 |
165,332 |
1.37% |
2,812,000 |
-448 |
0.023 |
Railroads |
|
|
SCHB |
Schwab Strategic Trust |
22 |
- |
$58.84 |
$19,522,000 |
350,674 |
1.28% |
1,415,000 |
-12,555 |
0.179 |
Closed - End Fund - Debt |
|
|
BN |
BROOKFIELD Corp |
23 |
- |
$40.37 |
$18,980,000 |
473,090 |
1.25% |
4,208,000 |
684 |
0.03 |
N/A |
|
|
PEP |
Pepsico Inc |
24 |
- |
$171.22 |
$18,866,000 |
111,079 |
1.24% |
-40,000 |
-499 |
0.008 |
Beverage Soft Drinks... |
|
|
AGG |
iShares Barclays Agency Bond |
25 |
- |
$95.64 |
$18,740,000 |
188,812 |
1.23% |
16,434,000 |
164,290 |
0.003 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
26 |
- |
$238.96 |
$18,550,000 |
99,016 |
1.22% |
3,744,000 |
-227 |
0.012 |
Credit Services |
|
|
SPY |
Standard & Poors Depository... |
27 |
- |
$505.65 |
$18,456,000 |
38,830 |
1.21% |
3,151,000 |
3,027 |
0 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
28 |
- |
$74.01 |
$17,885,000 |
229,589 |
1.18% |
2,542,000 |
-51,575 |
0.019 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
29 |
- |
$824.23 |
$17,495,000 |
35,328 |
1.15% |
2,405,000 |
637 |
0.001 |
Semiconductor - Speci... |
|
|
ADBE |
Adobe Systems Inc |
30 |
- |
$472.90 |
$16,411,000 |
27,507 |
1.08% |
-749,000 |
-6,147 |
0.006 |
Application Software |
|
|
JKHY |
Jack Henry & Associates |
31 |
- |
$166.48 |
$15,709,000 |
96,134 |
1.03% |
1,090,000 |
-590 |
0.126 |
Business Software & S... |
|
|
CWI |
streetTRACKS Spdr Ms |
32 |
- |
$27.78 |
$14,812,000 |
547,786 |
0.97% |
1,282,000 |
4,199 |
1.036 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
33 |
- |
$722.68 |
$14,382,000 |
21,788 |
0.95% |
2,161,000 |
156 |
0.005 |
Discount, Variety Stores |
|
|
DIS |
Walt Disney Co |
34 |
- |
$113.71 |
$13,708,000 |
151,821 |
0.9% |
-402,000 |
-22,265 |
0.009 |
Entertainment - Diver... |
|
|
IDXX |
Idexx Laboratories Inc |
35 |
- |
$493.80 |
$13,570,000 |
24,448 |
0.89% |
2,732,000 |
-338 |
0.029 |
Diagnostic Substances |
|
|
CPRT |
Copart Inc |
36 |
- |
$54.31 |
$12,995,000 |
265,196 |
0.85% |
1,563,000 |
-99 |
0.056 |
Auto Dealerships |
|
|
AMT |
American Tower Corp |
37 |
- |
$174.18 |
$12,993,000 |
60,188 |
0.85% |
3,064,000 |
-187 |
0.012 |
Integrated Telecommun... |
|
|
TJX |
TJX Companies Inc |
38 |
- |
$94.50 |
$11,968,000 |
127,581 |
0.79% |
606,000 |
-255 |
0.011 |
Discount, Variety Stores |
|
|
SCHX |
Schwab Strategic Trust |
39 |
- |
$59.97 |
$11,910,000 |
211,161 |
0.78% |
1,080,000 |
-2,878 |
0.008 |
Closed - End Fund - Debt |
|
|
DEO |
Diageo Plc (ADR) |
40 |
- |
$140.48 |
$11,555,000 |
79,329 |
0.76% |
11,236,000 |
77,193 |
0.014 |
Beverage - Brewers |
|
|
GOOGL |
Alphabet Inc |
41 |
- |
$158.26 |
$11,201,000 |
80,185 |
0.74% |
628,000 |
-614 |
0.001 |
Search Engines & Info... |
|
|
FNDX |
Schwab Fundamental US Large... |
42 |
- |
$65.28 |
$9,615,000 |
155,237 |
0.63% |
872,000 |
-966 |
0.013 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
43 |
- |
$68.50 |
$9,552,000 |
120,974 |
0.63% |
9,130,000 |
114,932 |
0.009 |
Drug Stores |
|
|
LQD |
iShares Trust Goldman Sachs |
44 |
- |
$105.45 |
$9,079,000 |
82,040 |
0.6% |
6,628,000 |
58,017 |
0.02 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
45 |
- |
$0.00 |
$8,555,000 |
170,320 |
0.56% |
-786,000 |
-15,829 |
0.019 |
N/A |
|
|
PAYX |
Paychex Inc |
46 |
- |
$121.62 |
$7,325,000 |
61,498 |
0.48% |
153,000 |
-688 |
0.017 |
Staffing & Outsourcin... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
47 |
- |
$198.57 |
$6,035,000 |
30,066 |
0.4% |
578,000 |
-808 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
48 |
- |
$161.50 |
$5,881,000 |
40,134 |
0.39% |
-59,000 |
-588 |
0.002 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
49 |
- |
$149.56 |
$5,059,000 |
32,277 |
0.33% |
-171,000 |
-1,304 |
0.001 |
Drug Manufacturers - ... |
|
|
BND |
Vanguard Total Bond Market ETF |
50 |
- |
$70.95 |
$4,716,000 |
64,123 |
0.31% |
2,034,000 |
25,689 |
0.008 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
51 |
- |
$121.03 |
$4,710,000 |
47,105 |
0.31% |
-1,062,000 |
-1,983 |
0.001 |
Integrated Oil & Gas |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
52 |
- |
$47.91 |
$4,450,000 |
91,855 |
0.29% |
4,000 |
-978 |
0.006 |
N/A |
|
|
MRK |
Merck & Co Inc |
53 |
- |
$126.88 |
$4,242,000 |
38,912 |
0.28% |
246,000 |
94 |
0.002 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
54 |
- |
$162.85 |
$4,166,000 |
27,930 |
0.27% |
-606,000 |
-371 |
0.001 |
Integrated Oil & Gas |
|
|
MINT |
Pimco ETF Trust |
55 |
- |
$100.48 |
$4,138,000 |
41,464 |
0.27% |
-231,000 |
-2,160 |
0.029 |
Closed - End Fund - Debt |
|
|
GHM |
Graham Corp |
56 |
- |
$29.03 |
$3,543,000 |
186,753 |
0.23% |
443,000 |
0 |
1.871 |
Metal Fabrication |
|
|
JPM |
JP Morgan Chase & Co |
57 |
- |
$192.14 |
$3,438,000 |
20,213 |
0.23% |
442,000 |
-443 |
0.001 |
Domestic Money Center... |
|
|
VOO |
Vanguard S&P 500 Etf |
58 |
- |
$464.84 |
$3,429,000 |
7,851 |
0.23% |
664,000 |
811 |
0.001 |
Closed - End Fund - E... |
|
|
KLD |
iShares KLD Select Social I... |
59 |
- |
$104.49 |
$3,071,000 |
30,552 |
0.2% |
823,000 |
5,566 |
0.034 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
60 |
- |
$50.84 |
$2,964,000 |
57,801 |
0.2% |
818,000 |
14,741 |
0.007 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
61 |
- |
$90.11 |
$2,871,000 |
30,513 |
0.19% |
1,659,000 |
16,868 |
0.003 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
62 |
- |
$25.10 |
$2,850,000 |
114,979 |
0.19% |
520,000 |
17,660 |
0.043 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
63 |
- |
$43.91 |
$2,784,000 |
71,341 |
0.18% |
274,000 |
-406 |
0.004 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
64 |
- |
$28.91 |
$2,544,000 |
96,532 |
0.17% |
-98,000 |
13 |
0.004 |
Independent Oil & Gas |
|
|
SCHA |
Schwab Strategic Trust |
65 |
- |
$46.68 |
$2,505,000 |
53,037 |
0.16% |
499,000 |
4,604 |
0.004 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
66 |
- |
$215.04 |
$2,461,000 |
12,875 |
0.16% |
248,000 |
-32 |
0.003 |
Closed - End Fund - E... |
|
|
NFG |
National Fuel Gas Co |
67 |
- |
$53.75 |
$2,433,000 |
48,496 |
0.16% |
-84,000 |
0 |
0.053 |
Gas Utilities |
|
|
PSX |
Phillips 66 |
68 |
- |
$158.84 |
$2,363,000 |
17,745 |
0.16% |
252,000 |
179 |
0.004 |
Oil & Gas Refining, P... |
|
|
IVV |
iShares Core S&P 500 Etf |
69 |
- |
$508.17 |
$2,313,000 |
4,843 |
0.15% |
240,000 |
15 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
70 |
- |
$276.88 |
$2,231,000 |
7,524 |
0.15% |
223,000 |
-100 |
0.001 |
Restaurants |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
71 |
- |
$52.26 |
$2,208,000 |
43,254 |
0.15% |
173,000 |
-44 |
0.006 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
72 |
- |
$38.37 |
$2,202,000 |
65,399 |
0.14% |
393,000 |
-684 |
0.001 |
Domestic Money Center... |
|
|
STZ |
Constellation Brands Inc |
73 |
- |
$261.66 |
$2,043,000 |
8,451 |
0.13% |
-342,000 |
-1,038 |
0.005 |
Beverage - Wineries &... |
|
|
VGIT |
Vanguard Intermediate -Ter |
74 |
- |
$57.39 |
$1,995,000 |
33,629 |
0.13% |
951,000 |
15,363 |
0.004 |
Closed - End Fund - Debt |
|
|
VEU |
Vanguard FTSE All-World ETF |
75 |
- |
$57.37 |
$1,988,000 |
35,412 |
0.13% |
149,000 |
-40 |
0.007 |
Closed - End Fund - F... |
|
|
UNH |
Unitedhealth Group Inc |
76 |
- |
$486.18 |
$1,950,000 |
3,704 |
0.13% |
35,000 |
-94 |
0 |
Health Care Plans |
|
|
LMT |
Lockheed Martin Corp |
77 |
- |
$460.08 |
$1,944,000 |
4,290 |
0.13% |
210,000 |
51 |
0.002 |
Aerospace/Defense - M... |
|
|
KO |
Coca-Cola Co |
78 |
- |
$60.64 |
$1,933,000 |
32,798 |
0.13% |
70,000 |
-483 |
0.001 |
Beverage Soft Drinks... |
|
|
MA |
MasterCard Inc A |
79 |
- |
$462.82 |
$1,919,000 |
4,499 |
0.13% |
124,000 |
-35 |
0 |
Business Services |
|
|
CMCSA |
Comcast Corp |
80 |
- |
$40.36 |
$1,799,000 |
41,022 |
0.12% |
-50,000 |
-668 |
0.001 |
CATV Systems |
|
|
ETE |
Energy Transfer Equity LP |
81 |
- |
$15.90 |
$1,770,000 |
128,274 |
0.12% |
-30,000 |
0 |
0.005 |
Oil & Gas Pipelines &... |
|
|
IJR |
iShares Core S&P Small-Cap |
82 |
- |
$105.96 |
$1,757,000 |
16,231 |
0.12% |
1,307,000 |
11,457 |
0.003 |
Closed - End Fund - E... |
|
|
CFT |
iShares Barclays Credit Bond |
83 |
- |
$49.55 |
$1,722,000 |
33,588 |
0.11% |
67,000 |
-850 |
0.027 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
84 |
- |
$169.54 |
$1,672,000 |
10,789 |
0.11% |
64,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
AVNM |
Avantis All International M... |
|
New |
$0.00 |
$1,668,000 |
31,051 |
0.11% |
1,668,000 |
31,051 |
0.345 |
N/A |
|
|
EMR |
Emerson Electric Co |
85 |
- |
$109.77 |
$1,569,000 |
16,118 |
0.1% |
7,000 |
-55 |
0.003 |
Industrial Electrical... |
|
|
CSGP |
CoStar Group Inc |
86 |
- |
$84.62 |
$1,562,000 |
17,877 |
0.1% |
-10,480,000 |
-138,732 |
0.004 |
Business Software & S... |
|
|
BA |
Boeing Co |
87 |
- |
$169.18 |
$1,549,000 |
5,942 |
0.1% |
463,000 |
275 |
0.001 |
Aerospace/Defense - M... |
|
|
QCOM |
QUALCOMM Inc |
88 |
- |
$161.35 |
$1,524,000 |
10,536 |
0.1% |
327,000 |
-241 |
0.001 |
Communication Equipment |
|
|
VT |
Vanguard Total World Stock ... |
89 |
- |
$107.13 |
$1,498,000 |
14,560 |
0.1% |
-347,000 |
-5,240 |
0.008 |
Closed - End Fund - E... |
|
|
RODM |
Lattice Developed Markets E... |
90 |
- |
$27.63 |
$1,463,000 |
53,357 |
0.1% |
79,000 |
-609 |
0.072 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
91 |
- |
$77.85 |
$1,461,000 |
19,390 |
0.1% |
120,000 |
-74 |
0.003 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
92 |
- |
$66.20 |
$1,457,000 |
23,987 |
0.1% |
83,000 |
0 |
0.001 |
Electric Utilities |
|
|
SYK |
Stryker Corp |
93 |
- |
$334.91 |
$1,452,000 |
4,850 |
0.1% |
120,000 |
-25 |
0.001 |
Medical Instruments &... |
|
|
IWO |
iShares Russell 2000 Growth |
94 |
- |
$252.37 |
$1,437,000 |
5,697 |
0.09% |
147,000 |
-60 |
0.014 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
95 |
- |
$48.32 |
$1,427,000 |
28,249 |
0.09% |
-88,000 |
61 |
0.001 |
Networking & Communic... |
|
|
HD |
Home Depot Inc |
96 |
- |
$339.00 |
$1,422,000 |
4,102 |
0.09% |
172,000 |
-36 |
0 |
Home Improvement Stores |
|
|
YUM |
YUM! Brands Inc |
97 |
- |
$140.10 |
$1,405,000 |
10,756 |
0.09% |
64,000 |
27 |
0.004 |
Restaurants |
|
|
BK |
Bank of New York Mellon Corp |
98 |
- |
$57.44 |
$1,394,000 |
26,773 |
0.09% |
-250,000 |
-11,767 |
0.003 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
99 |
- |
$115.09 |
$1,381,000 |
13,102 |
0.09% |
-1,000 |
56 |
0 |
Application Software |
|
