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| Name: |
COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
| City: |
ROCHESTER |
| State: |
NY |
| Zip: |
14618 |
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| Holdings
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74 |
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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 |
- |
$67.90 |
$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 |
- |
$112.47 |
$113,370,000 |
1,077,354 |
7.46% |
13,660,000 |
18,745 |
0.296 |
Closed - End Fund - E... |
|
|
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 |
|
|
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 |
|
|
VXF |
Vanguard Extended Market VI... |
11 |
- |
$168.48 |
$35,136,000 |
213,696 |
2.31% |
4,680,000 |
1,204 |
0.269 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
12 |
- |
$268.49 |
$31,596,000 |
121,360 |
2.08% |
3,799,000 |
510 |
0.007 |
Business Services |
|
|
IEMG |
Ishares Core Msci Emerging ... |
13 |
- |
$53.44 |
$31,388,000 |
620,561 |
2.07% |
2,134,000 |
5,859 |
0.006 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$400.87 |
$30,574,000 |
85,723 |
2.01% |
683,000 |
394 |
0.006 |
Property & Casualty I... |
|
|
MKL |
Markel Corp |
15 |
- |
$1,581.06 |
$26,128,000 |
18,401 |
1.72% |
-938,000 |
20 |
0.134 |
Property & Casualty I... |
|
|
BNL |
Broadstone Net Lease Inc |
19 |
- |
$15.23 |
$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 |
|
|
BN |
BROOKFIELD Corp |
23 |
- |
$42.63 |
$18,980,000 |
473,090 |
1.25% |
4,208,000 |
684 |
0.03 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
25 |
- |
$96.19 |
$18,740,000 |
188,812 |
1.23% |
16,434,000 |
164,290 |
0.003 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
27 |
- |
$511.29 |
$18,456,000 |
38,830 |
1.21% |
3,151,000 |
3,027 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
29 |
- |
$887.89 |
$17,495,000 |
35,328 |
1.15% |
2,405,000 |
637 |
0.001 |
Semiconductor - Speci... |
|
|
CWI |
streetTRACKS Spdr Ms |
32 |
- |
$28.37 |
$14,812,000 |
547,786 |
0.97% |
1,282,000 |
4,199 |
1.036 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
33 |
- |
$743.90 |
$14,382,000 |
21,788 |
0.95% |
2,161,000 |
156 |
0.005 |
Discount, Variety Stores |
|
|
DEO |
Diageo Plc (ADR) |
40 |
- |
$137.44 |
$11,555,000 |
79,329 |
0.76% |
11,236,000 |
77,193 |
0.014 |
Beverage - Brewers |
|
|
CVS |
CVS/Caremark Corp |
43 |
- |
$55.90 |
$9,552,000 |
120,974 |
0.63% |
9,130,000 |
114,932 |
0.009 |
Drug Stores |
|
|
LQD |
iShares Trust Goldman Sachs |
44 |
- |
$106.40 |
$9,079,000 |
82,040 |
0.6% |
6,628,000 |
58,017 |
0.02 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
50 |
- |
$71.35 |
$4,716,000 |
64,123 |
0.31% |
2,034,000 |
25,689 |
0.008 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
53 |
- |
$131.20 |
$4,242,000 |
38,912 |
0.28% |
246,000 |
94 |
0.002 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
58 |
- |
$469.98 |
$3,429,000 |
7,851 |
0.23% |
664,000 |
811 |
0.001 |
Closed - End Fund - E... |
|
|
KLD |
iShares KLD Select Social I... |
59 |
- |
$106.22 |
$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 |
- |
$51.01 |
$2,964,000 |
57,801 |
0.2% |
818,000 |
14,741 |
0.007 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
61 |
- |
$90.67 |
$2,871,000 |
30,513 |
0.19% |
1,659,000 |
16,868 |
0.003 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
62 |
- |
$26.35 |
$2,850,000 |
114,979 |
0.19% |
520,000 |
17,660 |
0.043 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
64 |
- |
$28.10 |
$2,544,000 |
96,532 |
0.17% |
-98,000 |
13 |
0.004 |
Independent Oil & Gas |
|
|
SCHA |
Schwab Strategic Trust |
65 |
- |
$47.36 |
$2,505,000 |
53,037 |
0.16% |
499,000 |
4,604 |
0.004 |
Closed - End Fund - Debt |
|
|
PSX |
Phillips 66 |
68 |
- |
$143.61 |
$2,363,000 |
17,745 |
0.16% |
252,000 |
179 |
0.004 |
Oil & Gas Refining, P... |
|
|
IVV |
iShares Core S&P 500 Etf |
69 |
- |
$513.84 |
$2,313,000 |
4,843 |
0.15% |
240,000 |
15 |
0 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
74 |
- |
$57.66 |
$1,995,000 |
33,629 |
0.13% |
951,000 |
15,363 |
0.004 |
Closed - End Fund - Debt |
|
|
LMT |
Lockheed Martin Corp |
77 |
- |
$461.91 |
$1,944,000 |
4,290 |
0.13% |
210,000 |
51 |
0.002 |
Aerospace/Defense - M... |
|
|
IJR |
iShares Core S&P Small-Cap |
82 |
- |
$107.13 |
$1,757,000 |
16,231 |
0.12% |
1,307,000 |
11,457 |
0.003 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
87 |
- |
$179.79 |
$1,549,000 |
5,942 |
0.1% |
463,000 |
275 |
0.001 |
Aerospace/Defense - M... |
|
|
CSCO |
Cisco Systems Inc |
95 |
- |
$47.12 |
$1,427,000 |
28,249 |
0.09% |
-88,000 |
61 |
0.001 |
Networking & Communic... |
|
|
YUM |
YUM! Brands Inc |
97 |
- |
$134.34 |
$1,405,000 |
10,756 |
0.09% |
64,000 |
27 |
0.004 |
Restaurants |
|
|
ORCL |
Oracle Corp |
99 |
- |
$115.80 |
$1,381,000 |
13,102 |
0.09% |
-1,000 |
56 |
0 |
Application Software |
|
|
SCHR |
Schwab Intermediate-Term U.... |
100 |
- |
$48.29 |
$1,379,000 |
27,738 |
0.09% |
660,000 |
12,738 |
0.005 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
105 |
- |
$44.75 |
$1,299,000 |
28,016 |
0.09% |
917,000 |
19,286 |
0.003 |
Closed - End Fund - Debt |
|
|
BMY |
Bristol-Myers Squibb Co |
113 |
- |
$43.99 |
$1,175,000 |
22,907 |
0.08% |
77,000 |
3,997 |
0.001 |
Drug Manufacturers - ... |
|
|
IWN |
iShares Russell 2000 Value |
114 |
- |
$154.21 |
$1,124,000 |
7,236 |
0.07% |
146,000 |
22 |
0.009 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
115 |
- |
$79.11 |
$1,084,000 |
14,350 |
0.07% |
266,000 |
2,517 |
0.002 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
116 |
- |
$50.38 |
$1,077,000 |
21,443 |
0.07% |
307,000 |
6,149 |
0.004 |
N/A |
|
|
CCAP |
Crescent Capital Bdc, Inc. |
119 |
- |
$17.49 |
$1,070,000 |
61,562 |
0.07% |
52,000 |
2,005 |
0.225 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
130 |
- |
$136.09 |
$945,000 |
7,778 |
0.06% |
7,000 |
19 |
0.002 |
Paper & Paper Products |
|
|
GE |
General Electric Co |
132 |
- |
$164.11 |
$923,000 |
7,235 |
0.06% |
192,000 |
627 |
0.001 |
Conglomerates |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
133 |
- |
$0.00 |
$919,000 |
39,512 |
0.06% |
201,000 |
6,531 |
0.044 |
N/A |
|
|
COP |
ConocoPhillips |
139 |
- |
$122.23 |
$846,000 |
7,288 |
0.06% |
365,000 |
3,269 |
0.001 |
Integrated Oil & Gas |
|
|
WBS |
Webster Financial Corp |
143 |
- |
$44.92 |
$824,000 |
16,238 |
0.05% |
412,000 |
6,007 |
0.009 |
Savings & Loans |
|
|
HDV |
Ishares High Dividend Equit... |
155 |
- |
$108.25 |
$647,000 |
6,340 |
0.04% |
45,000 |
250 |
0.007 |
N/A |
|
|
DUK |
Duke Energy Corp |
157 |
- |
$100.26 |
$633,000 |
6,524 |
0.04% |
228,000 |
1,930 |
0.001 |
Electric Utilities |
|
|
QQQ |
Invesco QQQ Trust Series I |
159 |
- |
$435.48 |
$596,000 |
1,456 |
0.04% |
83,000 |
25 |
0 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
161 |
- |
$77.97 |
$575,000 |
7,554 |
0.04% |
42,000 |
21 |
0.003 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
170 |
- |
$87.89 |
$520,000 |
6,568 |
0.03% |
80,000 |
473 |
0.006 |
Closed - End Fund - E... |
|
|
WRB |
WR Berkley Corporation |
171 |
- |
$78.56 |
$516,000 |
7,303 |
0.03% |
109,000 |
889 |
0.003 |
Property & Casualty I... |
|
|
MIDE |
Xtrackers S&p Midcap 400 Es... |
179 |
- |
$0.00 |
$464,000 |
16,622 |
0.03% |
131,000 |
3,324 |
0.185 |
N/A |
|
|
CRM |
Salesforce.com Inc |
193 |
- |
$273.66 |
$387,000 |
1,471 |
0.03% |
100,000 |
58 |
0 |
Internet Software & S... |
|
|
DVY |
iShares Dow Select Div |
194 |
- |
$121.24 |
$386,000 |
3,295 |
0.03% |
85,000 |
500 |
0.002 |
Closed - End Fund - E... |
|
|
ROK |
Rockwell Automation Inc |
199 |
- |
$274.05 |
$379,000 |
1,220 |
0.02% |
106,000 |
266 |
0 |
Conglomerates |
|
|
ISRG |
Intuitive Surgical Inc |
203 |
- |
$372.63 |
$363,000 |
1,076 |
0.02% |
107,000 |
200 |
0 |
Medical Appliances & ... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
204 |
- |
$33.33 |
$362,000 |
11,277 |
0.02% |
86,000 |
2,177 |
0.007 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
206 |
- |
$319.29 |
$357,000 |
1,463 |
0.02% |
68,000 |
38 |
0.001 |
Diversified Machinery |
|
|
ADI |
Analog Devices Inc |
220 |
- |
$199.63 |
$310,000 |
1,561 |
0.02% |
41,000 |
25 |
0 |
Semiconductor- Broad... |
|
|
TEL |
Te Connectivity Ltd |
243 |
- |
$144.94 |
$253,000 |
1,799 |
0.02% |
37,000 |
51 |
0.001 |
Diversified Electronics |
|
|
PYPL |
Paypal Holdings, Inc. |
246 |
- |
$65.70 |
$242,000 |
3,939 |
0.02% |
13,000 |
21 |
0 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
249 |
- |
$69.89 |
$229,000 |
3,162 |
0.02% |
10,000 |
9 |
0 |
Food - Major Diversified |
|
|
EMN |
Eastman Chemical Co |
251 |
- |
$97.50 |
$227,000 |
2,527 |
0.01% |
227,000 |
2,527 |
0 |
Diversified Chemicals |
|
|
SCHF |
Schwab Strategic Trust |
252 |
- |
$38.52 |
$224,000 |
6,068 |
0.01% |
224,000 |
6,068 |
0.001 |
Closed - End Fund - Debt |
|
|
SLV |
iShares Silver Trust ETF |
253 |
- |
$24.22 |
$222,000 |
10,200 |
0.01% |
19,000 |
200 |
0.002 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
261 |
- |
$141.56 |
$214,000 |
2,057 |
0.01% |
214,000 |
2,057 |
0 |
Semiconductor - Integ... |
|
|
OTIS |
Otis Worldwide Corp |
264 |
- |
$92.12 |
$203,000 |
2,273 |
0.01% |
203,000 |
2,273 |
0.001 |
N/A |
|
|
BBDC |
Barings BDC Inc |
268 |
- |
$9.47 |
$174,000 |
20,320 |
0.01% |
36,000 |
4,860 |
0.031 |
Credit Services |
|
|
MRCC |
Monroe Capital Corp |
269 |
- |
$7.24 |
$170,000 |
24,028 |
0.01% |
56,000 |
8,733 |
0.113 |
N/A |
|
