Cobblestone Capital Advisors LLC
- SEC CIK
- 0001033505
- Latest filing
- Nov 12, 2025
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 6, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 279
- −3 vs. Q1 2024
- Portfolio value
- $1.62B
- +$35.6M (+2.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 2,095,566 | $141.6M | 8.7% | +37,297+1.8% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,094,021 | $129.9M | 8.0% | −22,916−2.1% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 4,161,445 | $93.9M | 5.8% | +246,493+6.3% | Added | – |
| AAPLApple Inc. | Stock | 313,146 | $66.0M | 4.1% | −18,525−5.6% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 2,449,201 | $62.3M | 3.8% | +45,609+1.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 123,715 | $55.3M | 3.4% | −509−0.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 279,417 | $54.0M | 3.3% | +1,226+0.4% | Added | History |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 1,167,234 | $47.7M | 2.9% | +29,532+2.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 253,999 | $46.6M | 2.9% | −890−0.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 324,561 | $40.1M | 2.5% | −28,719−8.1% | ReducedConverted for a 10-for-1 split | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 222,900 | $37.6M | 2.3% | +5,768+2.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 687,782 | $36.8M | 2.3% | +34,081+5.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 87,976 | $35.8M | 2.2% | +2,279+2.7% | Added | History |
| VVisa Inc. | Stock | 120,076 | $31.5M | 1.9% | −732−0.6% | Reduced | History |
| MKLMarkel Group Inc. | COM | 18,260 | $28.8M | 1.8% | +30+0.2% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 136,708 | $26.6M | 1.6% | +1,669+1.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 98,590 | $26.4M | 1.6% | +1,224+1.3% | Added | – |
| WFCWells Fargo & Company | Stock | 408,879 | $24.3M | 1.5% | −118,399−22.5% | Reduced | History |
| MCOMoodys Corp | Stock | 57,519 | $24.2M | 1.5% | −471−0.8% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 477,043 | $19.8M | 1.2% | +3,762+0.8% | Added | History |
| AXPAmerican Express Co | Stock | 85,500 | $19.8M | 1.2% | −12,803−13.0% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 314,830 | $19.8M | 1.2% | −29,539−8.6% | Reduced | – |
| CNICanadian National Railway Co | Stock | 164,982 | $19.5M | 1.2% | +1,545+0.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 34,709 | $18.9M | 1.2% | −2,513−6.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 21,864 | $18.6M | 1.1% | +134+0.6% | Added | History |
| PEPPepsiCo Inc | Stock | 111,190 | $18.3M | 1.1% | +672+0.6% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 98,909 | $16.4M | 1.0% | +2,061+2.1% | Added | History |
| DISWalt Disney Co | Stock | 165,245 | $16.4M | 1.0% | +557+0.3% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 124,276 | $15.7M | 1.0% | +42,156+51.3% | Added | History |
| SHOPShopify Inc. | Stock | 235,884 | $15.6M | 1.0% | +7,055+3.1% | Added | History |
| BNLBroadstone Net Lease, Inc. | COM | 971,865 | $15.4M | 0.9% | −233,832−19.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 27,261 | $15.1M | 0.9% | −223−0.8% | Reduced | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 526,045 | $14.9M | 0.9% | −12,636−2.3% | Reduced | – |
| CPRTCopart Inc | COM | 266,500 | $14.4M | 0.9% | +571+0.2% | Added | History |
| TJXTJX Companies Inc | Stock | 125,749 | $13.8M | 0.9% | −1,481−1.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 74,197 | $13.5M | 0.8% | −1,679−2.2% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 192,314 | $12.4M | 0.8% | −73,933−27.8% | Reduced | – |
| IDXXIDEXX Laboratories Inc | COM | 24,240 | $11.8M | 0.7% | −200−0.8% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 59,465 | $11.6M | 0.7% | +34+0.1% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 149,904 | $10.0M | 0.6% | −3,577−2.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 55,166 | $9.10M | 0.6% | +109+0.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 17,917 | $8.96M | 0.6% | +10,378+137.7% | Added | – |
| CVSCVS Health Corp | Stock | 131,901 | $7.79M | 0.5% | +5,704+4.5% | Added | History |
| RSGRepublic Services, Inc. | COM | 39,257 | $7.63M | 0.5% | +37,208+1,815.9% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 147,935 | $7.47M | 0.5% | −25,856−14.9% | Reduced | – |
| PAYXPaychex Inc | Stock | 57,188 | $6.78M | 0.4% | −3,509−5.8% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 29,617 | $6.01M | 0.4% | −297−1.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 48,524 | $5.59M | 0.3% | +396+0.8% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 52,011 | $5.57M | 0.3% | +28,238+118.8% | Added | – |
| GHMGraham Corp | COM | 187,789 | $5.29M | 0.3% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 37,495 | $4.64M | 0.3% | −1,124−2.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 31,527 | $4.61M | 0.3% | −415−1.3% | Reduced | History |
| CVXChevron Corp | Stock | 27,740 | $4.34M | 0.3% | +149+0.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 19,623 | $3.97M | 0.2% | −590−2.9% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 31,673 | $3.56M | 0.2% | +124+0.4% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 60,827 | $3.12M | 0.2% | +270+0.4% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 105,869 | $3.06M | 0.2% | −44,383−29.5% | Reduced | – |
| IAUiShares Gold Trust | ETF | 69,150 | $3.04M | 0.2% | −1,494−2.1% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 97,256 | $2.82M | 0.2% | +120.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 28,953 | $2.81M | 0.2% | −1,218−4.0% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 38,989 | $2.81M | 0.2% | +2,537+7.0% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 100,514 | $2.67M | 0.2% | −2,289−2.2% | Reduced | – |
| NFGNational Fuel Gas Co | Stock | 48,496 | $2.63M | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 63,265 | $2.52M | 0.2% | −1,149−1.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,532 | $2.48M | 0.2% | −90−1.9% | Reduced | – |
| PSXPhillips 66 | Stock | 17,459 | $2.46M | 0.2% | −1,631−8.5% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 51,631 | $2.45M | 0.2% | −869−1.7% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 34,325 | $2.25M | 0.1% | +34,325 | New | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 42,218 | $2.24M | 0.1% | −334−0.8% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 46,446 | $2.24M | 0.1% | −481−1.0% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 24,201 | $2.22M | 0.1% | +3,527+17.1% | Added | – |
| STZConstellation Brands, Inc. | Stock | 8,455 | $2.18M | 0.1% | +20.0% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 42,091 | $2.11M | 0.1% | +3,072+7.9% | Added | – |
| KOCoca Cola Co | Stock | 32,992 | $2.10M | 0.1% | +59+0.2% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 128,574 | $2.09M | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 7,924 | $2.02M | 0.1% | −50−0.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 10,035 | $2.00M | 0.1% | −35−0.3% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 34,077 | $2.00M | 0.1% | −1,335−3.8% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 11,078 | $1.90M | 0.1% | −98−0.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 4,062 | $1.90M | 0.1% | −143−3.4% | Reduced | History |
| ORCLOracle Corp | Stock | 12,742 | $1.80M | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 3,443 | $1.75M | 0.1% | −41−1.2% | Reduced | History |
| MAMastercard Inc | Stock | 3,955 | $1.74M | 0.1% | 00.0% | Unchanged | History |
| DKSDick's Sporting Goods, Inc. | Stock | 8,046 | $1.73M | 0.1% | 00.0% | Unchanged | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 62,024 | $1.71M | 0.1% | +4,768+8.3% | Added | – |
| LLYEli Lilly & Co | Stock | 1,884 | $1.71M | 0.1% | +136+7.8% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,437 | $1.69M | 0.1% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 15,338 | $1.69M | 0.1% | −550−3.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 23,795 | $1.68M | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 4,950 | $1.68M | 0.1% | +100+2.1% | Added | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 77,910 | $1.68M | 0.1% | +77,910 | New | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 58,105 | $1.67M | 0.1% | +58,105 | New | – |
| CMCSAComcast Corp | Stock | 42,079 | $1.65M | 0.1% | +687+1.7% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 26,773 | $1.60M | 0.1% | 00.0% | Unchanged | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 15,906 | $1.60M | 0.1% | −17,995−53.1% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 14,210 | $1.60M | 0.1% | −270−1.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 3,167 | $1.60M | 0.1% | −395−11.1% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 33,780 | $1.53M | 0.1% | +26,832+386.2% | Added | – |
| YUMYum Brands Inc | Stock | 11,093 | $1.47M | 0.1% | +199+1.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,525 | $1.44M | 0.1% | −58−0.4% | Reduced | – |
Sold out since Q1 2024 (12)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| GLGlobe Life Inc. | COM | 3,205 | $373.0K | <0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 6,119 | $257.1K | <0.1% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 746 | $256.8K | <0.1% | – |
| RCKTRocket Pharmaceuticals, Inc. | COM | 9,000 | $242.5K | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 1,785 | $224.7K | <0.1% | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 3,868 | $220.6K | <0.1% | – |
| CAHCardinal Health Inc | Stock | 1,950 | $218.2K | <0.1% | History |
| TGTTarget Corp | Stock | 1,226 | $217.3K | <0.1% | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,071 | $205.5K | <0.1% | – |
| FISVFiserv Inc | Stock | 1,284 | $205.2K | <0.1% | History |
| TRPTC Energy Corp | COM | 4,990 | $200.6K | <0.1% | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 10,361 | $10.7K | <0.1% | History |