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

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.6B Q1 2024 Q2 2024: $1.6B $1.6B Q2 2024 Q3 2024: $1.8B Q3 2024 Q4 2024: $1.8B Q4 2024 Q1 2025: $1.8B Q1 2025 Q2 2025: $2.0B Q2 2025 Q3 2025: $2.1B Q3 2025

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%
EFA iShares MSCI Eafe ETF 0.09% 18,404 $1.4M Reduce -2.8%
LIN Linde PLC 0.09% 3,266 $1.4M Reduce -0.2%
CAT Caterpillar Inc. 0.09% 4,276 $1.4M Reduce -7.6%
SCHR Schwab Intermediate-Term US 0.08% 28,117 $1.4M Add +94.5%
ORLY O'reilly Automotive Inc. 0.08% 1,275 $1.3M No change
CSCO Cisco Systems Inc. 0.08% 28,002 $1.3M Reduce -0.7%
HD Home Depot Inc. 0.08% 3,841 $1.3M Reduce -0.5%
VWO Vanguard Ftse Emerging Marke 0.08% 30,023 $1.3M Reduce -0.2%
QVMS Invesco S&P Smallcap 600 QVM 0.08% 51,721 $1.3M Add +5.7%
USFR Wisdomtree Floating Rate Tre 0.08% 25,491 $1.3M Add +12.0%
WM Waste Management Inc. 0.08% 5,888 $1.3M No change
HON Honeywell International Inc. 0.08% 5,841 $1.2M Reduce -0.8%
BA The Boeing Co. 0.08% 6,852 $1.2M Add +10.1%
ETN Eaton Corp. PLC 0.07% 3,850 $1.2M Reduce -0.4%
VXUS Vanguard Total Intl Stock 0.07% 19,497 $1.2M Add +13.8%
IYG iShares U.S. Financial Servi 0.07% 17,910 $1.2M No change
ESGD iShares Trust iShares ESG Aw 0.07% 14,613 $1.2M Reduce -0.3%
CCAP Crescent Capital BDC Inc. 0.07% 61,232 $1.1M Reduce -0.7%
GE General Electric filed as GE AEROSPACE 0.07% 7,171 $1.1M Reduce -3.4%
PFE Pfizer Inc. 0.07% 40,309 $1.1M Add +0.0%
TOTL SS Doubleline TR Tact ETF 0.07% 27,545 $1.1M Reduce -5.5%
KMB Kimberly-Clark Corp. 0.07% 7,788 $1.1M Add +0.2%
VGIT Vanguard Intermediate-Term T 0.07% 18,449 $1.1M No change
SUSC iShares ESG Aware Usd Corpor 0.06% 46,123 $1.0M Add +3.6%
IWN iShares Russell 2000 Value E 0.06% 6,822 $1.0M Reduce -0.2%
RTX RTX Corp. 0.06% 10,153 $1.0M Reduce -0.1%
KVUE Kenvue Inc. 0.06% 55,798 $1.0M Reduce -5.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 5,798 $1.0M Reduce -6.3%
WPM Wheaton Precious Metals Corp. 0.06% 18,535 $972K Add +0.9%
ICF iShares Select U.S. REIT ETF 0.06% 16,825 $964K No change
VEA Vanguard Ftse Developed ETF 0.06% 19,453 $961K No change
RC Ready Capital Corp. 0.06% 115,244 $943K No change
IJH iShares Core S&P Midcap ETF 0.06% 15,785 $924K Add +5.9%
TD Toronto-Dominion Bank 0.06% 16,794 $923K Add +1.0%
MCK McKesson Corp. 0.06% 1,580 $923K Add +3.3%
SO The Southern Co. 0.06% 11,652 $904K Add +3.0%
ABT Abbott Laboratories 0.05% 8,490 $882K No change
BMY Bristol-Myers Squibb Co. 0.05% 20,948 $870K Reduce -3.7%
BLK BlackRock Finance Inc. 0.05% 1,072 $844K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 5,244 $841K Reduce -5.2%
DSI iShares ESG MSCI KLD 400 ETF 0.05% 7,640 $793K No change
DE Deere & Co. 0.05% 2,082 $778K No change
AVGO Broadcom Inc. 0.05% 478 $767K Add +5.5%
WBS Webster Financial Corp. 0.05% 16,893 $736K Reduce -0.1%
IWV iShares Russell 3000 ETF 0.04% 2,322 $717K Reduce -0.0%
CCK Crown Holdings Inc. 0.04% 9,312 $693K No change
HDV iShares Core High Dividend E 0.04% 6,340 $689K No change
IEFA iShares Core MSCI Eafe ETF 0.04% 9,456 $687K No change
QQQ Invesco QQQ Trust Series 1 0.04% 1,432 $686K Reduce -0.7%
NKE Nike Inc. Class B 0.04% 9,086 $685K Add +0.6%
LOW Lowe's Cos Inc. 0.04% 3,020 $666K No change
GS Goldman Sachs Group Inc. 0.04% 1,465 $663K No change
CSX CSX Corp. 0.04% 19,630 $657K No change
ITW Illinois Tool Works 0.04% 2,768 $656K No change
SCHZ Schwab US Aggregate Bond ETF 0.04% 14,377 $655K Add +130.8%
ACN Accenture PLC Class A 0.04% 2,137 $648K Add +3.0%
DUK Duke Energy Corp. 0.04% 6,207 $622K Reduce -8.3%
EEM iShares MSCI Emerging Market 0.04% 14,110 $601K Reduce -1.2%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 2,745 $599K No change
INTC Intel Corp. 0.04% 19,067 $591K Reduce -2.5%
IJK iShares S&P Mid-Cap 400 Grow 0.04% 6,568 $579K Reduce -0.5%
SBUX Starbucks Corp. 0.04% 7,354 $572K Reduce -6.2%
KBE SS SPDR S&P Bank ETF 0.03% 12,100 $561K No change
DOW Dow Inc. 0.03% 10,580 $561K Reduce -0.8%
WMT Walmart Inc. 0.03% 8,271 $560K No change
ISRG Intuitive Surgical Inc. 0.03% 1,226 $545K Add +13.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 6,880 $541K Reduce -5.8%
ADP Automatic Data Processing 0.03% 2,239 $534K Reduce -1.3%
TFC Truist Financial Corp. 0.03% 13,706 $532K Add +1.6%
ENB Enbridge Inc. 0.03% 14,915 $531K Add +3.5%
SCHD Schwab US DVD Equity ETF 0.03% 6,803 $529K Reduce -11.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 4,659 $529K Reduce -0.6%
LHX L3HARRIS Technologies Inc. 0.03% 2,353 $528K No change
CEF Sprott Physical Gold and Sil 0.03% 23,893 $527K No change
UNP Union Pacific Corp. 0.03% 2,293 $519K Add +0.0%
MIDE Xtrac S&P MC 400 Sc&scrn ETF 0.03% 17,696 $509K Add +2.5%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 3,556 $508K No change
RY Royal Bank of Canada 0.03% 4,768 $507K No change
ALL Allstate Corp. 0.03% 3,109 $496K No change
TT Trane Technologies PLC 0.03% 1,463 $481K No change
AMD Advanced Micro Devices 0.03% 2,935 $476K Reduce -11.2%
PRF Invesco Rafi US 1000 ETF 0.03% 12,315 $467K No change
DOV Dover Corp. 0.03% 2,586 $467K Add +0.1%
ED Consolidated Edison Inc. 0.03% 5,217 $467K No change
HCA HCA Healthcare Inc. 0.03% 1,419 $456K No change
CL Colgate-Palmolive Co. 0.03% 4,552 $442K Reduce -2.0%
AVNM Avantis All Intl MKTS Eq ETF 0.03% 7,820 $437K Add +5.0%
NFLX Netflix Inc. 0.03% 645 $435K No change
COP Conocophillips 0.03% 3,731 $427K No change
TSM Taiwan Semiconductor-SP ADR 0.03% 2,412 $419K Add +17.3%
ADI Analog Devices Inc. 0.03% 1,836 $419K Reduce -8.7%
PM Philip Morris International 0.03% 4,127 $418K Reduce -1.2%
AFL Aflac Inc. 0.03% 4,679 $418K No change
AMGN Amgen Inc. 0.03% 1,320 $412K No change
TGNA Tegna Inc. 0.03% 29,187 $407K No change
AEP American Electric Power 0.03% 4,626 $406K Reduce -4.2%
PPL PPL Corp. 0.02% 14,500 $401K No change
CFG Citizens Financial Group 0.02% 11,115 $400K Add +1.8%
PHYS Sprott Physical Gold Trust 0.02% 21,949 $396K Reduce -7.1%
ESGE iShares Inc. iShares ESG Awar 0.02% 11,691 $392K Add +0.6%
SCHH Schwab US REIT ETF 0.02% 19,410 $388K Add +9.8%
YUMC Yum China Holdings Inc. 0.02% 12,511 $386K No change
VNQ Vanguard Real Estate ETF 0.02% 4,577 $383K Reduce -6.2%
TMP Tompkins Financial Corp. 0.02% 7,797 $381K No change
ZBH Zimmer Biomet Holdings Inc. 0.02% 3,490 $379K No change
CRM Salesforce Inc. 0.02% 1,471 $378K No change
TMO Thermo Fisher Scientific Inc. 0.02% 683 $378K Add +3.6%
AIG American International Group 0.02% 5,083 $377K Add +10.3%
CARR Carrier Global Corp. 0.02% 5,902 $372K No change
D Dominion Energy Inc. 0.02% 7,591 $372K Add +0.3%
MO Altria Group Inc. 0.02% 8,148 $371K Reduce -6.8%
ROK Rockwell Automation Inc. 0.02% 1,335 $367K Add +9.4%
VZ Verizon Communications Inc. 0.02% 8,543 $352K Reduce -19.1%
IWD iShares Russell 1000 Value E 0.02% 2,011 $351K Reduce -24.6%
UPS United Parcel Service Class B 0.02% 2,430 $333K No change
SLV iShares Silver Trust 0.02% 12,406 $330K Add +21.6%
MDT Medtronic PLC 0.02% 4,182 $329K Reduce -1.9%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.02% 5,837 $323K Reduce -2.4%
IWF iShares Russell 1000 Growth 0.02% 885 $323K Reduce -14.1%
REGN Regeneron Pharmaceuticals 0.02% 300 $315K Add +33.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 2,080 $315K Reduce -4.6%
CSGP Costar Group Inc. 0.02% 4,176 $310K Reduce -63.0%
GEV GE Vernova Inc. 0.02% 1,785 $306K Reduce -3.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 1,218 $304K Reduce -6.7%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.02% 7,905 $301K No change
WDFC WD-40 Co. 0.02% 1,366 $300K No change
PNC PNC Financial Services Group 0.02% 1,919 $298K No change
SYY Sysco Corp. 0.02% 4,165 $297K Add +1.6%
TU Telus Corp. 0.02% 19,385 $293K Add +2.2%
PANW Palo Alto Networks Inc. 0.02% 860 $292K New
SCZ iShares MSCI Eafe Small-Cap 0.02% 4,650 $287K No change
GD General Dynamics Corp. 0.02% 971 $282K Reduce -4.8%
MPC Marathon Petroleum Corp. 0.02% 1,615 $280K No change
NSC Norfolk Southern Corp. 0.02% 1,300 $279K Reduce -1.5%
DVY iShares Select Dividend ETF 0.02% 2,305 $279K Reduce -30.1%
AON Aon PLC Class A 0.02% 948 $278K Add +4.8%
AZN Astrazeneca PLC-Spons ADR 0.02% 3,529 $275K Add +4.6%
TEL Te Connectivity Ltd. 0.02% 1,821 $274K Reduce -2.0%
MMM 3M Co. 0.02% 2,580 $264K No change
PCTY Paylocity Holding Corp. 0.02% 1,985 $262K No change
T AT&T Inc. 0.02% 13,605 $260K Reduce -1.4%
NOW ServiceNow Inc. 0.02% 330 $260K No change
CINF Cincinnati Financial Corp. 0.02% 2,170 $256K Reduce -23.1%
TXN Texas Instruments Inc. 0.02% 1,317 $256K Add +4.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.02% 3,000 $252K No change
GEHC GE Healthcare Technology 0.02% 3,215 $251K Add +0.6%
EMN Eastman Chemical Co. 0.02% 2,539 $249K Add +10.3%
VFQY Vanguard U.S. Quality Factor 0.02% 1,845 $247K Reduce -13.2%
BABA Alibaba Group Holding-SP ADR 0.02% 3,435 $247K Add +17.0%
DHR Danaher Corp. 0.02% 987 $247K Add +5.7%
OTIS Otis Worldwide Corp. 0.01% 2,473 $238K No change
TRV The Travelers Cos Inc. 0.01% 1,157 $235K No change
FISI Financial Institutions Inc. 0.01% 12,000 $232K No change
PPG PPG Industries Inc. 0.01% 1,840 $232K No change
MET Metlife Inc. 0.01% 3,255 $228K No change
UNM Unum Group 0.01% 4,468 $228K No change
DFAI Dimensional International Co. 0.01% 7,665 $227K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 930 $225K No change
CI The Cigna Group 0.01% 679 $224K No change
STT State Street Corp. 0.01% 2,880 $213K No change
MPLX MPLX LP 0.01% 5,000 $213K Reduce -10.9%
PYPL PayPal Holdings Inc. 0.01% 3,628 $211K Add +5.5%
NVS Novartis AG-Sponsored ADR 0.01% 1,975 $210K New
SCHF Schwab Intl Equity ETF 0.01% 5,428 $209K No change
MDLZ Mondelez International Inc. Class A 0.01% 3,178 $208K Add +0.3%
GLW Corning Inc. 0.01% 5,332 $207K New
RF Regions Financial Corp. 0.01% 10,250 $205K No change
IEX Idex Corp. 0.01% 1,012 $204K No change
ORI Old Republic Intl Corp. 0.01% 6,574 $203K New
IUSG iShares Core S&P U.S. Growth 0.01% 1,586 $202K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 4,249 $200K Reduce -3.1%
BBDC Barings BDC Inc. 0.01% 20,319 $198K Reduce 0.0%
MRCC Monroe Capital Corp. 0.01% 24,522 $187K Reduce 0.0%
GILT Gilat Satellite Networks Ltd. 0.00% 13,109 $59K No change
FLG New York Community Bancorp 0.00% 10,000 $32K No change
URG Ur-Energy Inc. 0.00% 19,050 $27K No change
KOPN Kopin Corp. 0.00% 19,380 $16K No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $10K (not counted above)
SecurityClassShares / PrincipalValueChange
BBAI.WS Bigbear.ai Holdings -CW28 *W EXP 12/08/202 61,906$10KNo change
MACAW Moringa Acquisition Cor-CW26 *W EXP 02/22/202 10,000$690No change

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

QuarterPositions13F Reported ValueTop Holdings
Q3 2025 303$2.1BIXUS, ITOT, GOVT, AAPL, DFAX
Q2 2025 301$2.0BIXUS, ITOT, GOVT, DFAX, AAPL
Q1 2025 292$1.8BIXUS, ITOT, GOVT, AAPL, DFAX
Q4 2024 293$1.8BITOT, IXUS, GOVT, AAPL, AMZN
Q3 2024 286$1.8BIXUS, ITOT, GOVT, AAPL, DFAX
Q2 2024 277$1.6BIXUS, ITOT, GOVT, AAPL, DFAX
Q1 2024 280$1.6BIXUS, ITOT, GOVT, DFAX, AAPL