Fund HoldingsCOBBLESTONE CAPITAL ADVISORS LLC /NY/

Total Portfolio Value
$1.52B
Total Bought
$129.61M
Total Sold
$85.99M
Net Transaction
+$43.61M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
ISHARES TR0188,812+188,812018,7401.23%+18,740
ISHARES TR01,077,354+1,077,3540113,3707.46%+113,370
DIAGEO PLC(DEO)079,329+79,329011,5550.76%+11,555
ISHARES TR
CORE MSCI TOTAL
02,007,864+2,007,8640130,3718.58%+130,371
CVS HEALTH CORP(CVS)0120,974+120,97409,5520.63%+9,552
MICROSOFT CORP(MSFT)0127,315+127,315047,8763.15%+47,876
AMAZON COM INC(AMZN)0278,847+278,847042,3682.79%+42,368
ISHARES TR082,040+82,04009,0790.60%+9,079
APPLE INC(AAPL)0336,992+336,992064,8814.27%+64,881
J P MORGAN EXCHANGE TRADED F
US VALUE FACTR
01,105,633+1,105,633042,6552.81%+42,655
VANGUARD INDEX FDS0213,696+213,696035,1362.31%+35,136
WELLS FARGO CO NEW(WFC)0526,390+526,390025,9091.70%+25,909
MOODYS CORP(MCO)058,564+58,564022,8731.50%+22,873
BROOKFIELD CORP(BN)0473,090+473,090018,9801.25%+18,980
BROADSTONE NET LEASE INC(BNL)01,278,711+1,278,711022,0191.45%+22,019
VISA INC(V)0121,360+121,360031,5962.08%+31,596
AMERICAN EXPRESS CO(AXP)099,016+99,016018,5501.22%+18,550
DIMENSIONAL ETF TRUST
WORLD EX US CORE
02,263,109+2,263,109055,2653.64%+55,265
SPDR S&P 500 ETF TR(SPY)038,830+38,830018,4561.21%+18,456
AMERICAN TOWER CORP NEW(AMT)060,188+60,188012,9930.85%+12,993
CANADIAN NATL RY CO(CNI)0165,332+165,332020,7711.37%+20,771
IDEXX LABS INC(IDXX)024,448+24,448013,5700.89%+13,570
SHOPIFY INC(SHOP)0229,589+229,589017,8851.18%+17,885
NVIDIA CORPORATION(NVDA)34,69135,328+63715,09017,4951.15%+2,405
ISHARES TR
MSCI USA MMENTM
0133,122+133,122020,8861.37%+20,886
ALPHABET INC(GOOG)258,421257,329-1,09234,07336,2652.39%+2,193
COSTCO WHSL CORP NEW(COST)21,63221,788+15612,22114,3820.95%+2,161
ISHARES INC
CORE MSCI EMKT
614,702620,561+5,85929,25431,3882.07%+2,134
VANGUARD BD INDEX FDS064,123+64,12304,7160.31%+4,716
AMERICAN CENTY ETF TR031,051+31,05101,6680.11%+1,668
ISHARES TR13,64530,513+16,8681,2122,8710.19%+1,659
COPART INC(CPRT)0265,196+265,196012,9950.85%+12,995
VANGUARD INDEX FDS097,645+97,645023,1631.52%+23,163
SCHWAB STRATEGIC TR0350,674+350,674019,5221.28%+19,522
ISHARES TR012,155+12,15501,3390.09%+1,339
ISHARES TR016,231+16,23101,7570.12%+1,757
SPDR INDEX SHS FDS
ST STR ACWI ETF
0547,786+547,786014,8120.97%+14,812
HENRY JACK & ASSOC INC(JKHY)096,134+96,134015,7091.03%+15,709
SCHWAB STRATEGIC TR0211,161+211,161011,9100.78%+11,910
INVESCO EXCH TRADED FD TR II
S&P SMAL 600 ETF
042,884+42,88401,0760.07%+1,076
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
033,629+33,62901,9950.13%+1,995
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
028,016+28,01601,2990.09%+1,299
SPDR SER TR
ST SHO TREAS ETF
1,647,1841,659,183+11,99947,30748,1993.17%+892
SCHWAB STRATEGIC TR0155,237+155,23709,6150.63%+9,615
ISHARES TR24,98630,552+5,5662,2483,0710.20%+823
ISHARES TR43,06057,801+14,7412,1462,9640.19%+818
GLOBE LIFE INC05,626+5,62606850.05%+685
BERKSHIRE HATHAWAY INC DEL85,32985,723+39429,89130,5742.01%+683
VANGUARD INDEX FDS07,851+7,85103,4290.23%+3,429
SCHWAB STRATEGIC TR027,738+27,73801,3790.09%+1,379
ALPHABET INC(GOOG)80,79980,185-61410,57311,2010.74%+628
TJX COS INC NEW(TJX)127,836127,581-25511,36211,9680.79%+606
ISHARES TR030,066+30,06606,0350.40%+6,035
SCHWAB STRATEGIC TR0114,979+114,97902,8500.19%+2,850
BROADCOM INC(AVGO)0453+45305060.03%+506
SCHWAB STRATEGIC TR053,037+53,03702,5050.16%+2,505
ROYAL BK CDA(RY)04,768+4,76804820.03%+482
BOEING CO(BA)05,942+5,94201,5490.10%+1,549
JPMORGAN CHASE & CO(JPM)20,65620,213-4432,9963,4380.23%+443
GRAHAM CORP(GHM)186,753186,75303,1003,5430.23%+443
WEBSTER FINL CORP(WBS)10,23116,238+6,0074128240.05%+412
BANK AMERICA CORP065,399+65,39902,2020.14%+2,202
CONOCOPHILLIPS(COP)4,0197,288+3,2694818460.06%+364
DICKS SPORTING GOODS INC(DKS)08,546+8,54601,2560.08%+1,256
QUALCOMM INC(QCOM)010,536+10,53601,5240.10%+1,524
WISDOMTREE TR(WT)15,29421,443+6,1497701,0770.07%+308
BANK MONTREAL QUE03,000+3,00002970.02%+297
ALLSTATE CORP(ALL)02,109+2,10902950.02%+295
INTEL CORP(INTC)19,36319,36306889730.06%+285
ISHARES GOLD TR(IAU)071,341+71,34102,7840.18%+2,784
ROCKET PHARMACEUTICALS INC09,000+9,00002700.02%+270
ISHARES TR
ESG AW MSCI EAFE
014,350+14,35001,0840.07%+1,084
PHILLIPS 66(PSX)17,56617,745+1792,1112,3630.16%+252
SPDR GOLD TR(GLD)012,875+12,87502,4610.16%+2,461
MERCK & CO INC(MRK)038,912+38,91204,2420.28%+4,242
ISHARES TR04,843+4,84302,3130.15%+2,313
DUKE ENERGY CORP NEW(DUK)4,5946,524+1,9304056330.04%+228
EASTMAN CHEM CO(EMN)02,527+2,52702270.01%+227
SCHWAB STRATEGIC TR06,068+6,06802240.01%+224
MCDONALDS CORP(MCD)07,524+7,52402,2310.15%+2,231
SCHWAB STRATEGIC TR03,868+3,86802140.01%+214
TAIWAN SEMICONDUCTOR MFG LTD(TSM)02,057+2,05702140.01%+214
LOCKHEED MARTIN CORP(LMT)04,290+4,29001,9440.13%+1,944
MPLX LP(MPLX)05,613+5,61302060.01%+206
OTIS WORLDWIDE CORP(OTIS)02,273+2,27302030.01%+203
ISHARES TR
ESG AWRE USD ETF
039,512+39,51209190.06%+919
GENERAL ELECTRIC CO(GE)07,235+7,23509230.06%+923
META PLATFORMS INC(META)3,4373,43701,0321,2170.08%+185
ISHARES TR043,254+43,25402,2080.15%+2,208
HOME DEPOT INC(HD)4,1384,102-361,2501,4220.09%+171
BLACKROCK INC(BLK)01,072+1,07208700.06%+870
WHEATON PRECIOUS METALS CORP(WPM)018,419+18,41909090.06%+909
PAYCHEX INC(PAYX)62,18661,498-6887,1727,3250.48%+153
VANGUARD INTL EQUITY INDEX F035,412+35,41201,9880.13%+1,988
ADVANCED MICRO DEVICES INC(AMD)03,305+3,30504870.03%+487
HONEYWELL INTL INC(HON)05,891+5,89101,2350.08%+1,235
ISHARES TR05,970+5,97001,0700.07%+1,070
ISHARES TR05,697+5,69701,4370.09%+1,437
ISHARES TR07,236+7,23601,1240.07%+1,124
ISHARES TR016,825+16,82509880.07%+988
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