Fund HoldingsCOBBLESTONE CAPITAL ADVISORS LLC /NY/

Total Portfolio Value
$1.83B
Total Bought
$142.86M
Total Sold
$91.74M
Net Transaction
+$51.12M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
SPDR SER TR
ST SHO TREAS ETF
125,9941,554,552+1,428,5583,70545,0982.46%+41,392
AMAZON COM INC(AMZN)0282,065+282,065061,8823.37%+61,882
OREILLY AUTOMOTIVE INC(ORLY)09,033+9,033010,7110.58%+10,711
COPART INC(CPRT)0393,187+393,187022,5651.23%+22,565
REPUBLIC SVCS INC(RSG)41,61279,515+37,9038,35715,9970.87%+7,640
ISHARES TR1,102,7511,121,517+18,766138,528144,2507.86%+5,722
APPLE INC(AAPL)348,141345,231-2,91081,11786,4534.71%+5,336
MARKEL GROUP INC(MKL)019,517+19,517033,6911.84%+33,691
ALPHABET INC(GOOG)0247,699+247,699047,1722.57%+47,172
HENRY JACK & ASSOC INC(JKHY)100,316121,782+21,46617,71021,3481.16%+3,639
NVIDIA CORPORATION(NVDA)0312,072+312,072041,9082.28%+41,908
GRAHAM CORP(GHM)187,789187,289-5005,5578,3290.45%+2,772
VISA INC(V)120,643113,563-7,08033,17135,8901.96%+2,719
DISNEY WALT CO(DIS)0165,865+165,865018,4691.01%+18,469
ISHARES TR041,249+41,24903,9970.22%+3,997
VANGUARD INDEX FDS228,437229,363+92641,57343,5742.38%+2,001
AMERICAN EXPRESS CO(AXP)83,59481,726-1,86822,67124,2551.32%+1,585
ALPHABET INC(GOOG)072,681+72,681013,7590.75%+13,759
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
33,76959,669+25,9002,0403,4610.19%+1,420
SCHWAB STRATEGIC TR35,527120,788+85,2611,7982,9340.16%+1,136
BLACKROCK INC(BLK)01,101+1,10101,1290.06%+1,129
CORNING INC(GLW)13,47433,323+19,8496081,5840.09%+975
VANGUARD INDEX FDS02,237+2,23709180.05%+918
ISHARES TR
MSCI USA MMENTM
136,872138,408+1,53627,75228,6391.56%+887
AMERICAN CENTY ETF TR013,558+13,55808320.05%+832
VANGUARD INDEX FDS09,451+9,45101,6000.09%+1,600
VANGUARD BD INDEX FDS048,620+48,62003,4960.19%+3,496
COSTCO WHSL CORP NEW(COST)21,86121,880+1919,38120,0481.09%+667
ISHARES TR07,950+7,95006520.04%+652
AMERICAN CENTY ETF TR020,375+20,37501,1160.06%+1,116
JPMORGAN CHASE & CO.(JPM)19,58019,776+1964,1294,7410.26%+612
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
159,947172,366+12,4198,1168,6820.47%+566
SPDR S&P 500 ETF TR(SPY)34,36934,425+5619,71920,1761.10%+457
ENERGY TRANSFER L P(ET)0128,884+128,88402,5250.14%+2,525
TJX COS INC NEW(TJX)126,407126,678+27114,85815,3040.83%+446
VANGUARD INDEX FDS98,40997,640-76927,86628,2971.54%+432
VANGUARD SPECIALIZED FUNDS02,183+2,18304270.02%+427
ISHARES TR24,69629,807+5,1112,3662,7330.15%+367
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
013,460+13,46003480.02%+348
BROADCOM INC(AVGO)05,362+5,36201,2430.07%+1,243
PAYCHEX INC(PAYX)57,77857,709-697,7538,0920.44%+339
VANGUARD INDEX FDS02,159+2,15905700.03%+570
VANGUARD TAX-MANAGED FDS029,380+29,38001,4050.08%+1,405
SPDR SER TR
ST INTER ETF
011,225+11,22503130.02%+313
MARVELL TECHNOLOGY INC(MRVL)02,737+2,73703020.02%+302
ALLIANCE RESOURCE PARTNERS L(ARLP)010,770+10,77002830.02%+283
SELECT SECTOR SPDR TR
ST STR STAPL ETF
03,590+3,59002820.02%+282
J P MORGAN EXCHANGE TRADED F
US VALUE FACTR
1,175,1491,191,576+16,42751,20151,4762.81%+275
ISHARES TR02,295+2,29502650.01%+265
SCHWAB STRATEGIC TR0108,920+108,92002,6210.14%+2,621
SPDR SER TR
ST STR BACKE ETF
091,310+91,31001,9680.11%+1,968
ISHARES TR
CORE HIGH DV ETF
08,970+8,97001,0070.05%+1,007
ARISTA NETWORKS INC(ANET)02,268+2,26802510.01%+251
TESLA INC(TSLA)9411,222+2812464930.03%+247
ISHARES TR35,39836,918+1,5204,2614,4890.24%+228
BRINKER INTL INC(EAT)01,700+1,70002250.01%+225
EMERSON ELEC CO(EMR)015,345+15,34501,9020.10%+1,902
ENTERPRISE PRODS PARTNERS L(EPD)098,714+98,71403,0960.17%+3,096
SNAP ON INC(SNA)0640+64002170.01%+217
BANK MONTREAL QUE02,200+2,20002140.01%+214
VANGUARD INDEX FDS03,585+3,58508610.05%+861
ISHARES TR01,486+1,48602070.01%+207
BOEING CO(BA)06,380+6,38001,1290.06%+1,129
DIMENSIONAL ETF TRUST
EMER MARK SU ETF
06,167+6,16702040.01%+204
AMERIPRISE FINL INC(AMP)0383+38302040.01%+204
NATIONAL FUEL GAS CO(NFG)48,49651,443+2,9472,9393,1220.17%+182
VANGUARD INTL EQUITY INDEX F036,668+36,66801,6150.09%+1,615
ISHARES INC
ESG AWR MSCI EM
018,883+18,88306310.03%+631
WISDOMTREE TR(WT)36,59939,495+2,8961,8381,9870.11%+149
WEBSTER FINL CORP(WBS)017,036+17,03609410.05%+941
MASTERCARD INCORPORATED(MA)3,9864,014+281,9682,1140.12%+145
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
032,367+32,36701,2750.07%+1,275
GE VERNOVA INC(GEV)1,8531,868+154726140.03%+142
BANK NEW YORK MELLON CORP26,56326,56301,9092,0410.11%+132
CISCO SYS INC(CSCO)025,816+25,81601,5280.08%+1,528
GOLDMAN SACHS GROUP INC(GS)01,585+1,58509080.05%+908
NETFLIX INC(NFLX)0681+68106070.03%+607
ISHARES TR017,910+17,91001,3940.08%+1,394
HONEYWELL INTL INC(HON)05,970+5,97001,3490.07%+1,349
WALMART INC(WMT)9,2519,419+1687478510.05%+104
EASTMAN KODAK CO030,140+30,14001980.01%+198
ISHARES TR014,614+14,61401,6840.09%+1,684
SCHWAB STRATEGIC TR189,083557,631+368,54812,82912,9260.70%+97
BRISTOL-MYERS SQUIBB CO(BMY)21,30321,099-2041,1021,1930.07%+91
SALESFORCE INC(CRM)01,451+1,45104850.03%+485
DICKS SPORTING GOODS INC(DKS)07,896+7,89601,8070.10%+1,807
CROWDSTRIKE HLDGS INC(CRWD)1,0611,105+442983780.02%+81
TEGNA INC029,187+29,18705340.03%+534
SERVICENOW INC(NOW)0353+35303740.02%+374
INTUITIVE SURGICAL INC01,398+1,39807300.04%+730
META PLATFORMS INC(META)3,3023,350+481,8901,9610.11%+71
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
037,350+37,35001,6930.09%+1,693
TAIWAN SEMICONDUCTOR MFG LTD(TSM)02,469+2,46904880.03%+488
PAYLOCITY HLDG CORP(PCTY)01,985+1,98503960.02%+396
UNUM GROUP(UNM)04,468+4,46803260.02%+326
INVESCO QQQ TR01,312+1,31206710.04%+671
VANGUARD WHITEHALL FDS1,5681,961+3932012500.01%+49
ISHARES TR03,941+3,94102,3200.13%+2,320
CRESCENT CAP BDC INC060,172+60,17201,1570.06%+1,157
FISERV INC(FISV)1,3101,341+312352750.02%+40
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