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COBBLESTONE CAPITAL ADVISORS LLC /NY/

13F
COBBLESTONE CAPITAL ADVISORS LLC /NY/
Last update 2025-05-12 293 Stocks (15 new)
Value $1.83 Bil Turnover 7 %
Countries:
Top Holdings: IXUS(8.63%)ITOT(7.16%)GOVT(6.31%)AAPL(4.20%)DFAX(3.95%)
Summary Stock Picks Current Portfolio
COBBLESTONE CAPITAL ADVISORS L... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IXUS
iShares Core MSCI Total International Stock ETF
iShares Core MSCI Total International Stock ETF
2,257,982
157,629.7
+5.42%
8.630
+0.44%
0.380
+15.07%
+22.19%
47,549.2
 
ITOT
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
1,071,289
130,707.9
-4.48%
7.160
-0.35%
0.200
+19.19%
+8.56%
73,027.8
 
GOVT
iShares U.S. Treasury Bond ETF
5,010,066
115,156.4
+1.59%
6.310
+0.10%
0.420
+0.85%
+0.80%
27,468.0
 
AAPL
Apple Inc
345,232
76,686.4
0%
4.200
0%
0.000
+4.80%
-14.28%
3,198,507.1
Hardware
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
Dimensional World ex U.S. Core Equity 2 ETF
2,749,541
72,038.0
+10.91%
3.950
+0.39%
0.940
+15.08%
+21.88%
9,120.8
 
AMZN
Amazon.com Inc
275,669
52,448.8
-2.27%
2.870
-0.08%
0.000
+26.41%
+4.06%
2,423,607.1
Retail - Cyclical
JVAL
JPMorgan U.S. Value Factor ETF
1,196,798
49,571.4
+0.44%
2.720
+0.01%
9.500
+18.56%
+7.13%
535.6
 
BRK.B
Berkshire Hathaway Inc
91,839
48,911.6
+5.08%
2.680
+0.13%
0.000
-8.39%
+6.48%
1,040,746.7
Insurance
MSFT
Microsoft Corp
124,708
46,814.1
+0.28%
2.560
+0.01%
0.000
+35.37%
+20.48%
3,759,901.0
Software
DMBS
DoubleLine Mortgage ETF
942,460
46,227.7
+4.28%
2.530
+0.10%
11.690
+0.58%
+1.04%
428.7
 

COBBLESTONE CAPITAL ADVISORS LLC /NY/'s Historical Top Holdings Breakdowns

COBBLESTONE CAPITAL ADVISORS LLC /NY/'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IEF
iShares 7-10 Year Treasury Bond ETF
2025-03-31
New Buy
New Buy
+2.42%
●
91.17 ($93.56) 95.39
$94.66
1.18%
New holding
462,938
462,938
SPTS
SPDR Portfolio Short Term Treasury ETF
SPDR Portfolio Short Term Treasury ETF
2025-03-31
Reduce
Reduce
-2.17%
●
28.92 ($29.07) 29.24
$29.18
0.38%
Reduce -88.29%
181,996
-1,372,556
DIS
The Walt Disney Co
2025-03-31
Reduce
Reduce
-0.90%
●
96.87 ($107.47) 114
$122.94
14.39%
Reduce -89.37%
17,635
-148,230
BRK.A
Berkshire Hathaway Inc
2025-03-31
New Buy
New Buy
+0.79%
●
663000 ($729331) 801950
$723,120.00
-0.85%
New holding
18
18
PCOR
Procore Technologies Inc
2025-03-31
New Buy
New Buy
+0.53%
●
65.21 ($75.46) 88.33
$74.75
-0.94%
New holding
147,539
147,539
IXUS
iShares Core MSCI Total International Stock ETF
iShares Core MSCI Total International Stock ETF
2025-03-31
Add
Add
+0.44%
●
65.06 ($69.34) 72.31
$79.58
14.77%
Add 5.42%
2,257,982
116,114
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
Dimensional World ex U.S. Core Equity 2 ETF
2025-03-31
Add
Add
+0.39%
●
24.45 ($25.96) 27.21
$30.30
16.72%
Add 10.91%
2,749,541
270,443
ITOT
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
2025-03-31
Reduce
Reduce
-0.35%
●
120.29 ($128.89) 134.6
$138.81
7.70%
Reduce -4.48%
1,071,289
-50,228
AXP
American Express Co
2025-03-31
Reduce
Reduce
-0.21%
●
255.39 ($295.58) 325.87
$308.66
4.43%
Reduce -16.01%
68,644
-13,082
BN
Brookfield Corp
2025-03-31
Reduce
Reduce
-0.20%
●
48.64 ($56.7) 62.05
$67.78
19.54%
Reduce -16.08%
339,043
-64,971

COBBLESTONE CAPITAL ADVISORS LLC /NY/ Total Holding History ($B)

To

COBBLESTONE CAPITAL ADVISORS LLC /NY/'s Asset Allocation

To

COBBLESTONE CAPITAL ADVISORS LLC /NY/ Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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COBBLESTONE CAPITAL ADVISORS LLC /NY/'s Hypothetical Growth since 2025-03-31

COBBLESTONE CAPITAL ADVISORS LLC /NY/'s Yearly Returns

Year Portfolio % % Excess Gain %

COBBLESTONE CAPITAL ADVISORS LLC /NY/'s Holdings Heat Map

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COBBLESTONE CAPITAL ADVISORS LLC /NY/'s Holdings Bubble Chart

COBBLESTONE CAPITAL ADVISORS LLC /NY/ News

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