Cobblestone Capital Advisors LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), Cobblestone Capital Advisors LLC reported 277 stock positions worth $1.6 billion. Its top holding was iShares Core Intl Stock ETF (IXUS) at 8.7% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 8.0%) and iShares US Treasury Bond ETF (GOVT, 5.8%). Compared with Q1 2024, it opened 8 new positions, sold out of 12, added to 87 and reduced 105. The biggest buy was Republic Services (RSG, shares +1816%) and the biggest sale Wells Fargo (WFC, shares −22%).
- Most Recent 13F
- Q3 2025
- Location
- ROCHESTER, NY
- CIK
- 0001033505
- Portfolio Value
- $1.6B (Q2 2024)
- SEC Filing
- 0001033505-24-000004 ↗ filed Aug 6, 2024
Holdings Value
Holdings 277 stocks · $1.6B
| IXUS iShares Core Intl Stock ETF | 8.72% | 2,095,566 | $141.6M | Add +1.8% |
| ITOT iShares Core S&P Total U.S. | 8.00% | 1,094,021 | $129.9M | Reduce -2.0% |
| GOVT iShares US Treasury Bond ETF | 5.78% | 4,161,445 | $93.9M | Add +6.3% |
| AAPL Apple Inc. | 4.06% | 313,146 | $66.0M | Reduce -5.6% |
| DFAX Dimensional World Ex US Core | 3.83% | 2,449,201 | $62.3M | Add +1.9% |
| MSFT Microsoft Corp. | 3.41% | 123,715 | $55.3M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 3.33% | 279,417 | $54.0M | Add +0.4% |
| JVAL JPMorgan US Value Factor ETF | 2.94% | 1,167,234 | $47.7M | Add +2.6% |
| GOOG Alphabet Inc. Class C | 2.87% | 253,999 | $46.6M | Reduce -0.3% |
| NVDA Nvidia Corp. | 2.47% | 324,561 | $40.1M | Reduce -8.1% |
| VXF Vanguard Extended Market ETF | 2.32% | 222,900 | $37.6M | Add +2.7% |
| IEMG iShares Core MSCI Emerging | 2.27% | 687,782 | $36.8M | Add +5.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.20% | 87,976 | $35.8M | Add +2.7% |
| V Visa Inc. Class A | 1.94% | 120,076 | $31.5M | Reduce -0.6% |
| MKL Markel Group Inc. | 1.77% | 18,260 | $28.8M | Add +0.2% |
| MTUM iShares MSCI USA Momentum Fa | 1.64% | 136,708 | $26.6M | Add +1.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.62% | 98,590 | $26.4M | Add +1.3% |
| WFC Wells Fargo & Co. | 1.50% | 408,879 | $24.3M | Reduce -22.4% |
| MCO Moody's Corp. | 1.49% | 57,519 | $24.2M | Reduce -0.8% |
| BN Brookfield Corp. | 1.22% | 477,043 | $19.8M | Add +0.8% |
| AXP American Express Co. | 1.22% | 85,500 | $19.8M | Reduce -13.0% |
| SCHB Schwab US Broad Market ETF | 1.22% | 314,830 | $19.8M | Reduce -8.6% |
| CNI Canadian Natl Railway Co. | 1.20% | 164,982 | $19.5M | Add +0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.16% | 34,709 | $18.9M | Reduce -6.8% |
| COST Costco Wholesale Corp. | 1.14% | 21,864 | $18.6M | Add +0.6% |
| PEP Pepsico Inc. | 1.13% | 111,190 | $18.3M | Add +0.6% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 1.01% | 98,909 | $16.4M | Add +2.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.01% | 165,245 | $16.4M | Add +0.3% |
| DEO Diageo PLC-Sponsored ADR | 0.96% | 124,276 | $15.7M | Add +51.3% |
| SHOP Shopify Inc. Class A | 0.96% | 235,884 | $15.6M | Add +3.1% |
| BNL Broadstone Net Lease Inc. | 0.95% | 971,865 | $15.4M | Reduce -19.4% |
| ADBE Adobe Inc. | 0.93% | 27,261 | $15.1M | Reduce -0.8% |
| CWI State Street SPDR MSCI Acwi | 0.92% | 526,045 | $14.9M | Reduce -2.4% |
| CPRT Copart Inc. | 0.89% | 266,500 | $14.4M | Add +0.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.85% | 125,749 | $13.8M | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 0.83% | 74,197 | $13.5M | Reduce -2.2% |
| SCHX Schwab US Large-Cap ETF | 0.76% | 192,314 | $12.4M | Reduce -27.8% |
| IDXX Idexx Laboratories Inc. | 0.73% | 24,240 | $11.8M | Reduce -0.8% |
| AMT American Tower Corp. | 0.71% | 59,465 | $11.6M | Add +0.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.62% | 149,904 | $10.0M | Reduce -2.3% |
| PG The Procter & Gamble Co. | 0.56% | 55,166 | $9.1M | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 0.55% | 17,917 | $9.0M | Add +137.7% |
| CVS CVS Health Corp. | 0.48% | 131,901 | $7.8M | Add +4.5% |
| RSG Republic Services Inc. | 0.47% | 39,257 | $7.6M | Add +1815.9% |
| JPST JPMorgan Ultra-Short Income | 0.46% | 147,935 | $7.5M | Reduce -14.9% |
| PAYX Paychex Inc. | 0.42% | 57,188 | $6.8M | Reduce -5.8% |
| IWM iShares Russell 2000 ETF | 0.37% | 29,617 | $6.0M | Reduce -1.0% |
| XOM Exxon Mobil Corp. | 0.34% | 48,524 | $5.6M | Add +0.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.34% | 52,011 | $5.6M | Add +118.8% |
| GHM Graham Corp. | 0.33% | 187,789 | $5.3M | No change |
| MRK Merck & Co. Inc. | 0.29% | 37,495 | $4.6M | Reduce -2.9% |
| JNJ Johnson & Johnson | 0.28% | 31,527 | $4.6M | Reduce -1.3% |
| CVX Chevron Corp. | 0.27% | 27,740 | $4.3M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 0.24% | 19,623 | $4.0M | Reduce -2.9% |
| SUSA iShares ESG Optimized MSCI U | 0.22% | 31,673 | $3.6M | Add +0.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.19% | 60,827 | $3.1M | Add +0.5% |
| SPTS SS SPDR P St Term TSY ETF | 0.19% | 105,869 | $3.1M | Reduce -29.5% |
| IAU iShares Gold Trust | 0.19% | 69,150 | $3.0M | Reduce -2.1% |
| EPD Enterprise Products Partners | 0.17% | 97,256 | $2.8M | Add +0.0% |
| AGG iShares Core U.S. Aggregate | 0.17% | 28,953 | $2.8M | Reduce -4.0% |
| BND Vanguard Total Bond Market | 0.17% | 38,989 | $2.8M | Add +7.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.16% | 100,514 | $2.7M | Reduce -2.2% |
| NFG National Fuel Gas Co. | 0.16% | 48,496 | $2.6M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 63,265 | $2.5M | Reduce -1.8% |
| IVV iShares Core S&P 500 ETF | 0.15% | 4,532 | $2.5M | Reduce -1.9% |
| PSX Phillips 66 | 0.15% | 17,459 | $2.5M | Reduce -8.5% |
| SCHA Schwab US Small-Cap ETF | 0.15% | 51,631 | $2.4M | Reduce -1.7% |
| IDEV iShares Core MSCI Dev MKTS | 0.14% | 34,325 | $2.3M | New |
| ACWX iShares MSCI Acwi Ex US ETF | 0.14% | 42,218 | $2.2M | Reduce -0.8% |
| SCHO Schwab Short-Term US Treas | 0.14% | 46,446 | $2.2M | Reduce -1.0% |
| MBB iShares MBS ETF | 0.14% | 24,201 | $2.2M | Add +17.1% |
| STZ Constellation Brands Inc. Class A | 0.13% | 8,455 | $2.2M | Add +0.0% |
| USIG iShares Broad Usd Investment | 0.13% | 42,091 | $2.1M | Add +7.9% |
| KO The Coca-Cola Co. | 0.13% | 32,992 | $2.1M | Add +0.2% |
| ET Energy Transfer LP | 0.13% | 128,574 | $2.1M | No change |
| MCD McDonald's Corp. | 0.12% | 7,924 | $2.0M | Reduce -0.6% |
| QCOM Qualcomm Inc. | 0.12% | 10,035 | $2.0M | Reduce -0.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.12% | 34,077 | $2.0M | Reduce -3.8% |
| ABBV Abbvie Inc. | 0.12% | 11,078 | $1.9M | Reduce -0.9% |
| LMT Lockheed Martin Corp. | 0.12% | 4,062 | $1.9M | Reduce -3.4% |
| ORCL Oracle Corp. | 0.11% | 12,742 | $1.8M | No change |
| UNH Unitedhealth Group Inc. | 0.11% | 3,443 | $1.8M | Reduce -1.2% |
| MA Mastercard Inc. Class A | 0.11% | 3,955 | $1.7M | No change |
| DKS Dick's Sporting Goods Inc. | 0.11% | 8,046 | $1.7M | No change |
| RODM Hartford Multifact Dev MRKT | 0.11% | 62,024 | $1.7M | Add +8.3% |
| LLY Eli Lilly & Co. | 0.11% | 1,884 | $1.7M | Add +7.8% |
| IWO iShares Russell 2000 Growth | 0.10% | 6,437 | $1.7M | No change |
| EMR Emerson Electric Co. | 0.10% | 15,338 | $1.7M | Reduce -3.5% |
| NEE Nextera Energy Inc. | 0.10% | 23,795 | $1.7M | No change |
| SYK Stryker Corp. | 0.10% | 4,950 | $1.7M | Add +2.1% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.10% | 77,910 | $1.7M | New |
| SPBO SS SPDR P Corp. Bond ETF | 0.10% | 58,105 | $1.7M | New |
| CMCSA Comcast Corp. Class A | 0.10% | 42,079 | $1.6M | Add +1.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.10% | 26,773 | $1.6M | No change |
| MINT PIMCO Enhanced Short Maturit | 0.10% | 15,906 | $1.6M | Reduce -53.1% |
| VT Vanguard Tot World STK ETF | 0.10% | 14,210 | $1.6M | Reduce -1.9% |
| META Meta Platforms Inc. Class A | 0.10% | 3,167 | $1.6M | Reduce -11.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.09% | 33,780 | $1.5M | Add +386.2% |
| YUM Yum! Brands Inc. | 0.09% | 11,093 | $1.5M | Add +1.8% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 13,525 | $1.4M | Reduce -0.4% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $10K (not counted above)
Total filed on the 13F, all lines: $1.6B.
Portfolio Sells Q1 2024 → Q2 2024
| WFC Wells Fargo & Co. | Reduce -22.4% | 1.50% | −0.43 |
| SCHX Schwab US Large-Cap ETF | Reduce -27.8% | 0.76% | −0.28 |
| BNL Broadstone Net Lease Inc. | Reduce -19.4% | 0.95% | −0.24 |
| AXP American Express Co. | Reduce -13.0% | 1.22% | −0.19 |
| V Visa Inc. Class A | Reduce -0.6% | 1.94% | −0.18 |
| MINT PIMCO Enhanced Short Maturit | Reduce -53.1% | 0.10% | −0.12 |
| ITOT iShares Core S&P Total U.S. | Reduce -2.0% | 8.00% | −0.11 |
| SCHB Schwab US Broad Market ETF | Reduce -8.6% | 1.22% | −0.10 |
| IDXX Idexx Laboratories Inc. | Reduce -0.8% | 0.73% | −0.10 |
| JPST JPMorgan Ultra-Short Income | Reduce -14.9% | 0.46% | −0.09 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -29.5% | 0.19% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.8% | 1.16% | −0.06 |
| PAYX Paychex Inc. | Reduce -5.8% | 0.42% | −0.05 |
| CSGP Costar Group Inc. | Reduce -63.0% | 0.02% | −0.05 |
| CWI State Street SPDR MSCI Acwi | Reduce -2.4% | 0.92% | −0.05 |
| PSX Phillips 66 | Reduce -8.5% | 0.15% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -2.9% | 0.29% | −0.04 |
| JNJ Johnson & Johnson | Reduce -1.3% | 0.28% | −0.03 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -2.3% | 0.62% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -1.0% | 0.37% | −0.03 |
| GL Globe Life Inc. | Sold out | 0.00% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -3.7% | 0.05% | −0.02 |
| CAT Caterpillar Inc. | Reduce -7.6% | 0.09% | −0.02 |
| INTC Intel Corp. | Reduce -2.5% | 0.04% | −0.02 |
| MCD McDonald's Corp. | Reduce -0.6% | 0.12% | −0.02 |
| KVUE Kenvue Inc. | Reduce -5.3% | 0.06% | −0.02 |
| BAM Brookfield Asset Mgmt-A | Sold out | 0.00% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.02 |
| RCKT Rocket Pharmaceuticals Inc. | Sold out | 0.00% | −0.02 |
| SJM The JM Smucker Co. | Sold out | 0.00% | −0.01 |
| FNDA Schwab Fndmntl US SM Co. ETF | Sold out | 0.00% | −0.01 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.01 |
| TGT Target Corp. | Sold out | 0.00% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -4.0% | 0.17% | −0.01 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -6.3% | 0.06% | −0.01 |
| TRP TC Energy Corp. | Sold out | 0.00% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -1.7% | 0.15% | −0.01 |
| GE General Electric | Reduce -3.4% | 0.07% | −0.01 |
| HD Home Depot Inc. | Reduce -0.5% | 0.08% | −0.01 |
| ABBV Abbvie Inc. | Reduce -0.9% | 0.12% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -11.1% | 0.10% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -2.9% | 0.24% | −0.01 |
| SBUX Starbucks Corp. | Reduce -6.2% | 0.04% | −0.01 |
| EMR Emerson Electric Co. | Reduce -3.5% | 0.10% | −0.01 |
| WBS Webster Financial Corp. | Reduce -0.1% | 0.05% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -24.6% | 0.02% | −0.01 |
| DVY iShares Select Dividend ETF | Reduce -30.1% | 0.02% | −0.01 |
| AMD Advanced Micro Devices | Reduce -11.2% | 0.03% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| RSG Republic Services Inc. | Add +1815.9% | 0.47% | +0.45 |
| VOO Vanguard S&P 500 ETF | Add +137.7% | 0.55% | +0.32 |
| DEO Diageo PLC-Sponsored ADR | Add +51.3% | 0.96% | +0.20 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +118.8% | 0.34% | +0.18 |
| GOVT iShares US Treasury Bond ETF | Add +6.3% | 5.78% | +0.17 |
| AMZN Amazon.com Inc. | Add +0.4% | 3.33% | +0.17 |
| IEMG iShares Core MSCI Emerging | Add +5.2% | 2.27% | +0.14 |
| COST Costco Wholesale Corp. | Add +0.6% | 1.14% | +0.14 |
| IDEV iShares Core MSCI Dev MKTS | New | 0.14% | +0.14 |
| SPMB SS SPDR P Mort Back Bond ETF | New | 0.10% | +0.10 |
| SPBO SS SPDR P Corp. Bond ETF | New | 0.10% | +0.10 |
| VMBS Vanguard Mortgage-Backed Sec | Add +386.2% | 0.09% | +0.07 |
| MTUM iShares MSCI USA Momentum Fa | Add +1.2% | 1.64% | +0.05 |
| SCHR Schwab Intermediate-Term US | Add +94.5% | 0.08% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.3% | 1.62% | +0.03 |
| MKL Markel Group Inc. | Add +0.2% | 1.77% | +0.03 |
| SCHZ Schwab US Aggregate Bond ETF | Add +130.8% | 0.04% | +0.02 |
| LLY Eli Lilly & Co. | Add +7.8% | 0.11% | +0.02 |
| PANW Palo Alto Networks Inc. | New | 0.02% | +0.02 |
| MBB iShares MBS ETF | Add +17.1% | 0.14% | +0.02 |
| NVS Novartis AG-Sponsored ADR | New | 0.01% | +0.01 |
| GLW Corning Inc. | New | 0.01% | +0.01 |
| IUSG iShares Core S&P U.S. Growth | New | 0.01% | +0.01 |
| ORI Old Republic Intl Corp. | New | 0.01% | +0.01 |
| AVGO Broadcom Inc. | Add +5.5% | 0.05% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +17.3% | 0.03% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +13.8% | 0.07% | +0.01 |
| USFR Wisdomtree Floating Rate Tre | Add +12.0% | 0.08% | +0.01 |
| ISRG Intuitive Surgical Inc. | Add +13.9% | 0.03% | +0.01 |
| BND Vanguard Total Bond Market | Add +7.0% | 0.17% | +0.01 |
| REGN Regeneron Pharmaceuticals | Add +33.3% | 0.02% | +0.01 |
| SLV iShares Silver Trust | Add +21.6% | 0.02% | +0.01 |
| USIG iShares Broad Usd Investment | Add +7.9% | 0.13% | +0.01 |
| WPM Wheaton Precious Metals Corp. | Add +0.9% | 0.06% | +0.01 |
| MCK McKesson Corp. | Add +3.3% | 0.06% | +0.01 |
| RODM Hartford Multifact Dev MRKT | Add +8.3% | 0.11% | +0.00 |
| SO The Southern Co. | Add +3.0% | 0.06% | +0.00 |
| KMB Kimberly-Clark Corp. | Add +0.2% | 0.07% | +0.00 |
| AZN Astrazeneca PLC-Spons ADR | Add +4.6% | 0.02% | +0.00 |
| KO The Coca-Cola Co. | Add +0.2% | 0.13% | +0.00 |
| SUSA iShares ESG Optimized MSCI U | Add +0.4% | 0.22% | +0.00 |
| TXN Texas Instruments Inc. | Add +4.6% | 0.02% | +0.00 |
| BABA Alibaba Group Holding-SP ADR | Add +17.0% | 0.02% | +0.00 |
| SCHH Schwab US REIT ETF | Add +9.8% | 0.02% | +0.00 |
| BA The Boeing Co. | Add +10.1% | 0.08% | +0.00 |
| EMN Eastman Chemical Co. | Add +10.3% | 0.02% | +0.00 |
| AVNM Avantis All Intl MKTS Eq ETF | Add +5.0% | 0.03% | +0.00 |
| AIG American International Group | Add +10.3% | 0.02% | +0.00 |
| ESGE iShares Inc. iShares ESG Awar | Add +0.6% | 0.02% | +0.00 |
| DHR Danaher Corp. | Add +5.7% | 0.02% | +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 |