Cobblestone Capital Advisors LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), Cobblestone Capital Advisors LLC reported 280 stock positions worth $1.6 billion. Its top holding was iShares Core Intl Stock ETF (IXUS) at 8.8% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 8.1%) and iShares US Treasury Bond ETF (GOVT, 5.6%). Compared with Q4 2023, it opened 11 new positions, sold out of 5, added to 81 and reduced 103. The biggest buy was iShares US Treasury Bond ETF (GOVT, shares +43%) and the biggest sale SS SPDR P St Term TSY ETF (SPTS, shares −91%).
- Most Recent 13F
- Q3 2025
- Location
- ROCHESTER, NY
- CIK
- 0001033505
- Portfolio Value
- $1.6B (Q1 2024)
- SEC Filing
- 0001033505-24-000003 ↗ filed May 3, 2024
Holdings Value
Holdings 280 stocks · $1.6B
| IXUS iShares Core Intl Stock ETF | 8.79% | 2,058,269 | $139.7M | Add +2.5% |
| ITOT iShares Core S&P Total U.S. | 8.11% | 1,116,937 | $128.8M | Add +3.7% |
| GOVT iShares US Treasury Bond ETF | 5.61% | 3,914,952 | $89.1M | Add +43.1% |
| DFAX Dimensional World Ex US Core | 3.85% | 2,403,592 | $61.1M | Add +6.2% |
| AAPL Apple Inc. | 3.58% | 331,671 | $56.9M | Reduce -1.6% |
| MSFT Microsoft Corp. | 3.29% | 124,224 | $52.3M | Reduce -2.4% |
| AMZN Amazon.com Inc. | 3.16% | 278,191 | $50.2M | Reduce -0.2% |
| JVAL JPMorgan US Value Factor ETF | 2.98% | 1,137,702 | $47.4M | Add +2.9% |
| GOOG Alphabet Inc. Class C | 2.44% | 254,889 | $38.8M | Reduce -0.9% |
| VXF Vanguard Extended Market ETF | 2.40% | 217,132 | $38.1M | Add +1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.27% | 85,697 | $36.0M | Reduce -0.0% |
| IEMG iShares Core MSCI Emerging | 2.12% | 653,701 | $33.7M | Add +5.3% |
| V Visa Inc. Class A | 2.12% | 120,808 | $33.7M | Reduce -0.5% |
| NVDA Nvidia Corp. | 2.01% | 35,328 | $31.9M | No change |
| WFC Wells Fargo & Co. | 1.92% | 527,278 | $30.6M | Add +0.2% |
| MKL Markel Group Inc. | 1.75% | 18,230 | $27.7M | Reduce -0.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.59% | 97,366 | $25.3M | Reduce -0.3% |
| MTUM iShares MSCI USA Momentum Fa | 1.59% | 135,039 | $25.3M | Add +1.4% |
| MCO Moody's Corp. | 1.44% | 57,990 | $22.8M | Reduce -1.0% |
| AXP American Express Co. | 1.41% | 98,303 | $22.4M | Reduce -0.7% |
| CNI Canadian Natl Railway Co. | 1.36% | 163,437 | $21.5M | Reduce -1.1% |
| SCHB Schwab US Broad Market ETF | 1.32% | 344,369 | $21.0M | Reduce -1.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.27% | 164,688 | $20.2M | Add +8.5% |
| BN Brookfield Corp. | 1.25% | 473,281 | $19.8M | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.23% | 37,222 | $19.5M | Reduce -4.1% |
| PEP Pepsico Inc. | 1.22% | 110,518 | $19.3M | Reduce -0.5% |
| BNL Broadstone Net Lease Inc. | 1.19% | 1,205,697 | $18.9M | Reduce -5.7% |
| SHOP Shopify Inc. Class A | 1.11% | 228,829 | $17.7M | Reduce -0.3% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 1.06% | 96,848 | $16.8M | Add +0.7% |
| SCHX Schwab US Large-Cap ETF | 1.04% | 266,247 | $16.5M | Add +26.1% |
| COST Costco Wholesale Corp. | 1.00% | 21,730 | $15.9M | Reduce -0.3% |
| CPRT Copart Inc. | 0.97% | 265,929 | $15.4M | Add +0.3% |
| CWI State Street SPDR MSCI Acwi | 0.96% | 538,681 | $15.3M | Reduce -1.7% |
| ADBE Adobe Inc. | 0.87% | 27,484 | $13.9M | Reduce -0.1% |
| IDXX Idexx Laboratories Inc. | 0.83% | 24,440 | $13.2M | Reduce -0.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.81% | 127,230 | $12.9M | Reduce -0.3% |
| DEO Diageo PLC-Sponsored ADR | 0.77% | 82,120 | $12.2M | Add +3.5% |
| AMT American Tower Corp. | 0.74% | 59,431 | $11.7M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 0.72% | 75,876 | $11.5M | Reduce -5.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.65% | 153,481 | $10.3M | Reduce -1.1% |
| CVS CVS Health Corp. | 0.63% | 126,197 | $10.1M | Add +4.3% |
| PG The Procter & Gamble Co. | 0.56% | 55,057 | $8.9M | Add +37.2% |
| JPST JPMorgan Ultra-Short Income | 0.55% | 173,791 | $8.8M | Add +2.0% |
| PAYX Paychex Inc. | 0.47% | 60,697 | $7.5M | Reduce -1.3% |
| IWM iShares Russell 2000 ETF | 0.40% | 29,914 | $6.3M | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 0.35% | 48,128 | $5.6M | Add +2.2% |
| GHM Graham Corp. | 0.32% | 187,789 | $5.1M | Add +0.6% |
| MRK Merck & Co. Inc. | 0.32% | 38,619 | $5.1M | Reduce -0.8% |
| JNJ Johnson & Johnson | 0.32% | 31,942 | $5.1M | Reduce -1.0% |
| CVX Chevron Corp. | 0.27% | 27,591 | $4.4M | Reduce -1.2% |
| SPTS SS SPDR P St Term TSY ETF | 0.27% | 150,252 | $4.3M | Reduce -90.9% |
| JPM JPMorgan Chase & Co. | 0.25% | 20,213 | $4.0M | No change |
| VOO Vanguard S&P 500 ETF | 0.23% | 7,539 | $3.6M | Reduce -4.0% |
| SUSA iShares ESG Optimized MSCI U | 0.22% | 31,549 | $3.4M | Add +3.3% |
| MINT PIMCO Enhanced Short Maturit | 0.21% | 33,901 | $3.4M | Reduce -18.2% |
| PSX Phillips 66 | 0.20% | 19,090 | $3.1M | Add +7.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.20% | 60,557 | $3.1M | Add +4.8% |
| IAU iShares Gold Trust | 0.19% | 70,644 | $3.0M | Reduce -1.0% |
| AGG iShares Core U.S. Aggregate | 0.19% | 30,171 | $3.0M | Reduce -84.0% |
| EPD Enterprise Products Partners | 0.18% | 97,244 | $2.8M | Add +0.7% |
| BND Vanguard Total Bond Market | 0.17% | 36,452 | $2.6M | Reduce -43.1% |
| NFG National Fuel Gas Co. | 0.16% | 48,496 | $2.6M | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.16% | 102,803 | $2.6M | Reduce -10.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.16% | 23,773 | $2.6M | Reduce -71.0% |
| SCHA Schwab US Small-Cap ETF | 0.16% | 52,500 | $2.6M | Reduce -1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 64,414 | $2.4M | Reduce -1.5% |
| IVV iShares Core S&P 500 ETF | 0.15% | 4,622 | $2.4M | Reduce -4.6% |
| STZ Constellation Brands Inc. Class A | 0.14% | 8,453 | $2.3M | Add +0.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.14% | 42,552 | $2.3M | Reduce -1.6% |
| SCHO Schwab Short-Term US Treas | 0.14% | 46,927 | $2.3M | Reduce -48.9% |
| MCD McDonald's Corp. | 0.14% | 7,974 | $2.2M | Add +6.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.13% | 35,412 | $2.1M | No change |
| ABBV Abbvie Inc. | 0.13% | 11,176 | $2.0M | Add +3.6% |
| ET Energy Transfer LP | 0.13% | 128,574 | $2.0M | Add +0.2% |
| KO The Coca-Cola Co. | 0.13% | 32,933 | $2.0M | Add +0.4% |
| USIG iShares Broad Usd Investment | 0.12% | 39,019 | $2.0M | Add +16.2% |
| LMT Lockheed Martin Corp. | 0.12% | 4,205 | $1.9M | Reduce -2.0% |
| MBB iShares MBS ETF | 0.12% | 20,674 | $1.9M | Reduce -32.3% |
| MA Mastercard Inc. Class A | 0.12% | 3,955 | $1.9M | Reduce -12.1% |
| DKS Dick's Sporting Goods Inc. | 0.11% | 8,046 | $1.8M | Reduce -5.8% |
| EMR Emerson Electric Co. | 0.11% | 15,888 | $1.8M | Reduce -1.4% |
| CMCSA Comcast Corp. Class A | 0.11% | 41,392 | $1.8M | Add +0.9% |
| IWO iShares Russell 2000 Growth | 0.11% | 6,437 | $1.7M | Add +13.0% |
| SYK Stryker Corp. | 0.11% | 4,850 | $1.7M | No change |
| META Meta Platforms Inc. Class A | 0.11% | 3,562 | $1.7M | Add +3.6% |
| UNH Unitedhealth Group Inc. | 0.11% | 3,484 | $1.7M | Reduce -5.9% |
| QCOM Qualcomm Inc. | 0.11% | 10,070 | $1.7M | Reduce -4.4% |
| CAT Caterpillar Inc. | 0.11% | 4,626 | $1.7M | Add +2.2% |
| RODM Hartford Multifact Dev MRKT | 0.10% | 57,256 | $1.6M | Add +7.3% |
| ORCL Oracle Corp. | 0.10% | 12,742 | $1.6M | Reduce -2.8% |
| VT Vanguard Tot World STK ETF | 0.10% | 14,480 | $1.6M | Reduce -0.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.10% | 26,773 | $1.5M | No change |
| NEE Nextera Energy Inc. | 0.10% | 23,795 | $1.5M | Reduce -0.8% |
| LIN Linde PLC | 0.10% | 3,272 | $1.5M | No change |
| EFA iShares MSCI Eafe ETF | 0.10% | 18,934 | $1.5M | Reduce -2.4% |
| YUM Yum! Brands Inc. | 0.10% | 10,894 | $1.5M | Add +1.3% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 13,583 | $1.5M | Reduce -16.3% |
| HD Home Depot Inc. | 0.09% | 3,860 | $1.5M | Reduce -5.9% |
| ORLY O'reilly Automotive Inc. | 0.09% | 1,275 | $1.4M | No change |
| CSCO Cisco Systems Inc. | 0.09% | 28,184 | $1.4M | Reduce -0.2% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $21K (not counted above)
Total filed on the 13F, all lines: $1.6B.
Portfolio Sells Q4 2023 → Q1 2024
| SPTS SS SPDR P St Term TSY ETF | Reduce -90.9% | 0.27% | −2.90 |
| AGG iShares Core U.S. Aggregate | Reduce -84.0% | 0.19% | −1.05 |
| AAPL Apple Inc. | Reduce -1.6% | 3.58% | −0.69 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -71.0% | 0.16% | −0.43 |
| BNL Broadstone Net Lease Inc. | Reduce -5.7% | 1.19% | −0.26 |
| ADBE Adobe Inc. | Reduce -0.1% | 0.87% | −0.21 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.16 |
| SCHO Schwab Short-Term US Treas | Reduce -48.9% | 0.14% | −0.15 |
| BND Vanguard Total Bond Market | Reduce -43.1% | 0.17% | −0.14 |
| AMT American Tower Corp. | Reduce -1.3% | 0.74% | −0.12 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.09 |
| AVNM Avantis All Intl MKTS Eq ETF | Reduce -76.0% | 0.03% | −0.08 |
| MCO Moody's Corp. | Reduce -1.0% | 1.44% | −0.07 |
| MBB iShares MBS ETF | Reduce -32.3% | 0.12% | −0.07 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -75.2% | 0.02% | −0.07 |
| SHOP Shopify Inc. Class A | Reduce -0.3% | 1.11% | −0.06 |
| VGIT Vanguard Intermediate-Term T | Reduce -45.1% | 0.07% | −0.06 |
| IDXX Idexx Laboratories Inc. | Reduce -0.0% | 0.83% | −0.06 |
| MINT PIMCO Enhanced Short Maturit | Reduce -18.2% | 0.21% | −0.06 |
| SCHR Schwab Intermediate-Term US | Reduce -47.9% | 0.04% | −0.05 |
| JPIN JPM Diversified Ret Intl Eq | Reduce -62.4% | 0.02% | −0.04 |
| CSGP Costar Group Inc. | Reduce -36.8% | 0.07% | −0.03 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.03 |
| COP Conocophillips | Reduce -48.8% | 0.03% | −0.03 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -10.6% | 0.16% | −0.02 |
| PEP Pepsico Inc. | Reduce -0.5% | 1.22% | −0.02 |
| GL Globe Life Inc. | Reduce -43.0% | 0.02% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -16.3% | 0.09% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -5.9% | 0.11% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -5.4% | 0.72% | −0.02 |
| JPEM JPM Diversified Ret Em Equit | Sold out | 0.00% | −0.02 |
| NKE Nike Inc. Class B | Reduce -6.2% | 0.05% | −0.02 |
| JNJ Johnson & Johnson | Reduce -1.0% | 0.32% | −0.01 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.01 |
| PAYX Paychex Inc. | Reduce -1.3% | 0.47% | −0.01 |
| CWI State Street SPDR MSCI Acwi | Reduce -1.7% | 0.96% | −0.01 |
| CNI Canadian Natl Railway Co. | Reduce -1.1% | 1.36% | −0.01 |
| PFE Pfizer Inc. | Reduce -6.4% | 0.07% | −0.01 |
| AFL Aflac Inc. | Reduce -27.3% | 0.03% | −0.01 |
| KVUE Kenvue Inc. | Reduce -5.1% | 0.08% | −0.01 |
| STT State Street Corp. | Reduce -32.7% | 0.01% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -26.7% | 0.03% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -2.0% | 0.12% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -12.1% | 0.12% | −0.01 |
| IWN iShares Russell 2000 Value E | Reduce -5.5% | 0.07% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -0.2% | 0.09% | −0.01 |
| WPM Wheaton Precious Metals Corp. | Reduce -0.3% | 0.05% | −0.01 |
| TU Telus Corp. | Reduce -5.8% | 0.02% | −0.00 |
| PM Philip Morris International | Reduce -8.0% | 0.02% | −0.00 |
| EEM iShares MSCI Emerging Market | Reduce -7.2% | 0.04% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| GOVT iShares US Treasury Bond ETF | Add +43.1% | 5.61% | +1.46 |
| ITOT iShares Core S&P Total U.S. | Add +3.7% | 8.11% | +0.65 |
| DIS The Walt Disney Co. | Add +8.5% | 1.27% | +0.37 |
| SCHX Schwab US Large-Cap ETF | Add +26.1% | 1.04% | +0.26 |
| WFC Wells Fargo & Co. | Add +0.2% | 1.92% | +0.22 |
| MTUM iShares MSCI USA Momentum Fa | Add +1.4% | 1.59% | +0.22 |
| IXUS iShares Core Intl Stock ETF | Add +2.5% | 8.79% | +0.22 |
| DFAX Dimensional World Ex US Core | Add +6.2% | 3.85% | +0.21 |
| PG The Procter & Gamble Co. | Add +37.2% | 0.56% | +0.18 |
| JVAL JPMorgan US Value Factor ETF | Add +2.9% | 2.98% | +0.18 |
| CPRT Copart Inc. | Add +0.3% | 0.97% | +0.11 |
| GHM Graham Corp. | Add +0.6% | 0.32% | +0.09 |
| VXF Vanguard Extended Market ETF | Add +1.6% | 2.40% | +0.08 |
| IEMG iShares Core MSCI Emerging | Add +5.3% | 2.12% | +0.06 |
| XOM Exxon Mobil Corp. | Add +2.2% | 0.35% | +0.04 |
| PSX Phillips 66 | Add +7.6% | 0.20% | +0.04 |
| IWD iShares Russell 1000 Value E | New | 0.03% | +0.03 |
| META Meta Platforms Inc. Class A | Add +3.6% | 0.11% | +0.03 |
| JKHY Jack Henry & Associates Inc. | Add +0.7% | 1.06% | +0.03 |
| GE General Electric | Add +2.6% | 0.08% | +0.02 |
| CAT Caterpillar Inc. | Add +2.2% | 0.11% | +0.02 |
| ABBV Abbvie Inc. | Add +3.6% | 0.13% | +0.02 |
| NOW ServiceNow Inc. | New | 0.02% | +0.02 |
| IWO iShares Russell 2000 Growth | Add +13.0% | 0.11% | +0.02 |
| SLB SLB Ltd. | New | 0.02% | +0.02 |
| SUSA iShares ESG Optimized MSCI U | Add +3.3% | 0.22% | +0.01 |
| ALL Allstate Corp. | Add +47.4% | 0.03% | +0.01 |
| SJM The JM Smucker Co. | New | 0.01% | +0.01 |
| TGT Target Corp. | New | 0.01% | +0.01 |
| REGN Regeneron Pharmaceuticals | New | 0.01% | +0.01 |
| BABA Alibaba Group Holding-SP ADR | New | 0.01% | +0.01 |
| FISV Fiserv Inc. | New | 0.01% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.01% | +0.01 |
| TRP TC Energy Corp. | New | 0.01% | +0.01 |
| USIG iShares Broad Usd Investment | Add +16.2% | 0.12% | +0.01 |
| EPD Enterprise Products Partners | Add +0.7% | 0.18% | +0.01 |
| ET Energy Transfer LP | Add +0.2% | 0.13% | +0.01 |
| UNP Union Pacific Corp. | Add +50.2% | 0.04% | +0.01 |
| STZ Constellation Brands Inc. Class A | Add +0.0% | 0.14% | +0.01 |
| TFC Truist Financial Corp. | Add +40.8% | 0.03% | +0.01 |
| DEO Diageo PLC-Sponsored ADR | Add +3.5% | 0.77% | +0.01 |
| QVMS Invesco S&P Smallcap 600 QVM | Add +14.2% | 0.08% | +0.01 |
| RTX RTX Corp. | Add +3.5% | 0.06% | +0.01 |
| TOTL SS Doubleline TR Tact ETF | Add +15.7% | 0.07% | +0.01 |
| NFLX Netflix Inc. | Add +13.2% | 0.02% | +0.01 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +7.0% | 0.05% | +0.01 |
| MCK McKesson Corp. | Add +1.3% | 0.05% | +0.01 |
| DOV Dover Corp. | Add +12.4% | 0.03% | +0.01 |
| CVS CVS Health Corp. | Add +4.3% | 0.63% | +0.01 |
| WMT Walmart Inc. | Add +7.8% | 0.03% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2025 | 303 | $2.1B | IXUS, ITOT, GOVT, AAPL, DFAX |
| Q2 2025 | 301 | $2.0B | IXUS, ITOT, GOVT, DFAX, AAPL |
| Q1 2025 | 292 | $1.8B | IXUS, ITOT, GOVT, AAPL, DFAX |
| Q4 2024 | 293 | $1.8B | ITOT, IXUS, GOVT, AAPL, AMZN |
| Q3 2024 | 286 | $1.8B | IXUS, ITOT, GOVT, AAPL, DFAX |
| Q2 2024 | 277 | $1.6B | IXUS, ITOT, GOVT, AAPL, DFAX |
| Q1 2024 | 280 | $1.6B | IXUS, ITOT, GOVT, DFAX, AAPL |