Cobblestone Capital Advisors LLC Reduced Holdings in Q2 2024

Cobblestone Capital Advisors LLC

  • $1.6 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
WFC
Wells Fargo & Company

Financial Services
-118K
- 22.45%
$56.41 - $62.34 $6.68M - $7.38M
409K $24.3M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-73.9K
- 27.77%
$58.7 - $64.78 $4.34M - $4.79M
192K $12.4M
BNL
Broadstone Net Lease, Inc.

Real Estate
-234K
- 19.39%
$14.29 - $16.03 $3.34M - $3.75M
972K $15.4M
AXP
American Express CO

Financial Services
-12.8K
- 13.02%
$217.5 - $243.08 $2.78M - $3.11M
85.5K $19.8M
V
Visa Inc.

Financial Services
-732
- 0.61%
$262.47 - $281.5 $192K - $206K
120K $31.5M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-18K
- 53.08%
$100.13 - $100.67 $1.8M - $1.81M
15.9K $1.6M
IDXX
Idexx Laboratories Inc

Healthcare
-200
- 0.82%
$468.04 - $548.53 $93.6K - $110K
24.2K $11.8M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-25.9K
- 14.88%
$50.22 - $50.48 $1.3M - $1.31M
148K $7.47M
SPTS
Spdr Portfolio Short Term Trea

ETFs
-44.4K
- 29.54%
$28.65 - $28.88 $1.27M - $1.28M
106K $3.06M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-29.5K
- 8.58%
$57.57 - $63.3 $1.7M - $1.87M
315K $19.8M
PAYX
Paychex Inc

Industrials
-3.51K
- 5.78%
$117.39 - $126.98 $412K - $446K
57.2K $6.78M
PSX
Phillips 66

Energy
-1.63K
- 8.54%
$135.85 - $172.71 $222K - $282K
17.5K $2.46M
SPY
Spdr S&P 500 ETF Trust

ETFs
-2.51K
- 6.75%
$495.16 - $548.49 $1.24M - $1.38M
34.7K $18.9M
MRK
Merck & Co., Inc.

Healthcare
-1.12K
- 2.91%
$123.8 - $132.96 $139K - $149K
37.5K $4.64M
JNJ
Johnson & Johnson

Healthcare
-415
- 1.3%
$144.38 - $157.78 $59.9K - $65.5K
31.5K $4.61M
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
-12.6K
- 2.35%
$27.18 - $29.31 $343K - $370K
526K $14.9M
BMY
Bristol Myers Squibb CO

Healthcare
-804
- 3.7%
$40.25 - $52.99 $32.4K - $42.6K
20.9K $869K
FNDX
Schwab Fundamental U S Large C

ETFs
-3.58K
- 2.33%
$63.87 - $67.55 $228K - $242K
150K $10M
IWM
Ishares Russell 2000 ETF

ETFs
-297
- 0.99%
$192.84 - $209.44 $57.3K - $62.2K
29.6K $6.01M
INTC
Intel Corp

Technology
-496
- 2.54%
$29.85 - $44.52 $14.8K - $22.1K
19.1K $590K
CAT
Caterpillar Inc

Industrials
-350
- 7.57%
$321.47 - $379.3 $113K - $133K
4.28K $1.42M
MCD
Mcdonalds Corp

Consumer Cyclical
-50
- 0.63%
$249.37 - $280.22 $12.5K - $14K
7.92K $2.02M
IBM
International Business Machines Corp

Technology
-393
- 6.35%
$164.43 - $190.9 $64.6K - $75K
5.8K $1M
GE
General Electric CO

Industrials
-250
- 3.37%
$136.47 - $175.36 $34.1K - $43.8K
7.17K $1.14M
HD
Home Depot, Inc.

Consumer Cyclical
-19
- 0.49%
$325.1 - $368.03 $6.18K - $6.99K
3.84K $1.32M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-1.22K
- 4.04%
$95.11 - $97.92 $116K - $119K
29K $2.81M
SBUX
Starbucks Corp

Consumer Cyclical
-487
- 6.21%
$72.5 - $91.53 $35.3K - $44.6K
7.35K $572K
SCHA
Schwab Strategic Tr Us Small C

ETFs
-869
- 1.66%
$45.24 - $49.04 $39.3K - $42.6K
51.6K $2.45M
ABBV
Abb Vie Inc.

Healthcare
-98
- 0.88%
$154.79 - $180.76 $15.2K - $17.7K
11.1K $1.9M
META
Meta Platforms, Inc.

Communication Services
-395
- 11.09%
$430.17 - $527.34 $170K - $208K
3.17K $1.6M
DVY
Ishares Tr

ETFs
-990
- 30.05%
$115.73 - $125.75 $115K - $124K
2.31K $278K
IWD
Ishares Russell 1000 Val ETF

ETFs
-655
- 24.57%
$169.4 - $179.05 $111K - $117K
2.01K $350K
WBS
Webster Financial Corp

Financial Services
-12
- 0.07%
$39.64 - $49.54 $476 - $594
16.9K $736K
AMD
Advanced Micro Devices Inc

Technology
-370
- 11.2%
$144.27 - $183.34 $53.4K - $67.8K
2.94K $476K
EMR
Emerson Electric CO

Industrials
-550
- 3.46%
$105.97 - $115.59 $58.3K - $63.6K
15.3K $1.69M
WRB
Berkley W R Corp

Financial Services
-423
- 5.79%
$76.65 - $87.49 $32.4K - $37K
6.88K $540K
CINF
Cincinnati Financial Corp

Financial Services
-650
- 23.05%
$110.88 - $122.17 $72.1K - $79.4K
2.17K $256K
VZ
Verizon Communications Inc

Communication Services
-2.02K
- 19.12%
$38.6 - $42.84 $78K - $86.5K
8.54K $352K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-850
- 11.11%
$75.81 - $80.15 $64.4K - $68.1K
6.8K $529K
JPM
Jpmorgan Chase & CO

Financial Services
-590
- 2.92%
$180.08 - $204.79 $106K - $121K
19.6K $3.97M
VEU
Vanguard Ftse All World Ex Us

ETFs
-1.34K
- 3.77%
$56.22 - $60.47 $75.1K - $80.7K
34.1K $2M
CSCO
Cisco Systems, Inc.

Technology
-182
- 0.65%
$45.52 - $50.04 $8.28K - $9.11K
28K $1.33M
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
-1.6K
- 5.49%
$38.37 - $39.99 $61.4K - $64K
27.5K $1.09M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-530
- 2.8%
$76.09 - $82.16 $40.3K - $43.5K
18.4K $1.44M
VTV
Vanguard Value ETF

ETFs
-286
- 5.17%
$154.57 - $163.65 $44.2K - $46.8K
5.24K $841K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-58
- 0.43%
$102.13 - $110.88 $5.92K - $6.43K
13.5K $1.44M
NSC
Norfolk Southern Corp

Industrials
-20
- 1.52%
$209.9 - $253.39 $4.2K - $5.07K
1.3K $279K
DOW
Dow Inc.

Basic Materials
-89
- 0.83%
$52.96 - $59.99 $4.71K - $5.34K
10.6K $561K
IWN
Ishares Russell2000 Val ETF

ETFs
-14
- 0.2%
$146.03 - $158.93 $2.04K - $2.23K
6.82K $1.04M
Activity Summary
Buys All Purchases 97 New Holdings 9 Increased Positions 88 Sells All Sells 103 Reductions 103 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Cobblestone Capital Advisors LLC Portfolio

Follow Cobblestone Capital Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cobblestone Capital Advisors LLC , based on Form 13F filings with the SEC.

News

Stay updated on Cobblestone Capital Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email