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
VFQY
Vanguard Wellington Fd U S Qua

ETFs
-280
- 13.18%
$128.05 - $136.02 $35.9K - $38.1K
1.85K $247K
MDT
Medtronic PLC

Healthcare
-81
- 1.9%
$78.71 - $87.02 $6.38K - $7.05K
4.18K $329K
SLB
Schlumberger Limited

Energy
-134
- 3.06%
$43.0 - $55.22 $5.76K - $7.4K
4.25K $200K
VNQ
Vanguard Specialized Funds Van

ETFs
-300
- 6.15%
$78.61 - $85.97 $23.6K - $25.8K
4.58K $383K
DUK
Duke Energy Corp

Utilities
-563
- 8.32%
$92.87 - $104.6 $52.3K - $58.9K
6.21K $622K
ADP
Automatic Data Processing Inc

Industrials
-30
- 1.32%
$237.3 - $254.02 $7.12K - $7.62K
2.24K $534K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-334
- 0.78%
$51.16 - $55.11 $17.1K - $18.4K
42.2K $2.24M
SCHO
Schwab Short Term Us Treasury

ETFs
-481
- 1.02%
$47.75 - $48.13 $23K - $23.2K
46.4K $2.24M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-28
- 0.6%
$109.44 - $118.4 $3.06K - $3.32K
4.66K $528K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-145
- 14.08%
$316.15 - $367.33 $45.8K - $53.3K
885 $322K
MPLX
Mplx LP

Energy
-613
- 10.92%
$39.66 - $42.59 $24.3K - $26.1K
5K $212K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-44
- 0.3%
$76.22 - $82.36 $3.35K - $3.62K
14.6K $1.15M
LMT
Lockheed Martin Corp

Industrials
-143
- 3.4%
$447.57 - $471.51 $64K - $67.4K
4.06K $1.9M
JPIN
Jp Morgan Diversified Return I

ETFs
-146
- 2.44%
$53.9 - $57.66 $7.87K - $8.42K
5.84K $322K
PHYS
Sprott Physical Gold Trust

Financial Services
-1.68K
- 7.13%
$17.48 - $18.86 $29.4K - $31.8K
21.9K $396K
MO
Altria Group, Inc.

Consumer Defensive
-595
- 6.81%
$40.75 - $46.83 $24.2K - $27.9K
8.15K $371K
AEP
American Electric Power CO Inc

Utilities
-204
- 4.22%
$79.51 - $92.67 $16.2K - $18.9K
4.63K $405K
VV
Vanguard Large Cap ETF

ETFs
-88
- 6.74%
$227.27 - $251.65 $20K - $22.1K
1.22K $304K
GD
General Dynamics Corp

Industrials
-49
- 4.8%
$281.11 - $300.23 $13.8K - $14.7K
971 $281K
MTB
M&T Bank Corp

Financial Services
-100
- 4.59%
$134.56 - $155.06 $13.5K - $15.5K
2.08K $314K
ETN
Eaton Corp PLC

Industrials
-14
- 0.36%
$303.02 - $340.89 $4.24K - $4.77K
3.85K $1.21M
Kenvue Inc
-3.11K
- 5.28%
N/A
55.8K $0
Linde PLC
-6
- 0.18%
N/A
3.27K $0
VT
Vanguard Total World Stk Index

ETFs
-270
- 1.86%
$104.94 - $113.51 $28.3K - $30.6K
14.2K $1.6M
TEL
Te Connectivity Ltd.

Technology
-38
- 2.04%
$139.45 - $152.0 $5.3K - $5.78K
1.82K $273K
BBDC
Barings Bdc, Inc.

Financial Services
-1
- -0.0%
$9.13 - $10.18 $9.13 - $10.2
20.3K $197K
MRCC
Monroe Capital Corp

Financial Services
-1
- -0.0%
$7.03 - $7.89 $7.03 - $7.89
24.5K $186K
EEM
Ishares Msci Emerging Markets

ETFs
-173
- 1.21%
$39.71 - $43.79 $6.87K - $7.58K
14.1K $600K
T
At&T Inc.

Communication Services
-200
- 1.45%
$16.09 - $19.11 $3.22K - $3.82K
13.6K $259K
IWV
Ishares Russell 3000 ETF

ETFs
-1
- 0.04%
$283.16 - $309.9 $283 - $310
2.32K $716K
ADI
Analog Devices Inc

Technology
-175
- 8.7%
$183.36 - $240.16 $32.1K - $42K
1.84K $419K
CL
Colgate Palmolive CO

Consumer Defensive
-92
- 1.98%
$85.85 - $98.99 $7.9K - $9.11K
4.55K $441K
RTX
Raytheon Technologies Corp

Industrials
-5
- 0.05%
$97.55 - $108.44 $488 - $542
10.2K $1.02M
UNH
Unitedhealth Group Inc

Healthcare
-41
- 1.18%
$439.2 - $524.63 $18K - $21.5K
3.44K $1.75M
PM
Philip Morris International Inc.

Consumer Defensive
-51
- 1.22%
$88.6 - $104.24 $4.52K - $5.32K
4.13K $418K
HON
Honeywell International Inc

Industrials
-50
- 0.85%
$190.36 - $215.89 $9.52K - $10.8K
5.84K $1.25M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-10
- 0.69%
$414.65 - $485.21 $4.15K - $4.85K
1.43K $686K
IVV
Ishares Core S&P 500 ETF

ETFs
-90
- 1.95%
$497.53 - $549.64 $44.8K - $49.5K
4.53K $2.48M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-71
- 0.24%
$40.83 - $44.89 $2.9K - $3.19K
30K $1.31M
IAU
Ishares Gold Trust

ETFs
-1.49K
- 2.11%
$42.46 - $45.89 $63.4K - $68.6K
69.2K $3.04M
BAC
Bank Of America Corp

Financial Services
-1.15K
- 1.78%
$34.68 - $40.02 $39.8K - $46K
63.3K $2.52M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-2.29K
- 2.23%
$24.67 - $27.2 $56.5K - $62.3K
101K $2.67M
CCAP
Crescent Capital Bdc, Inc.

Financial Services
-400
- 0.65%
$16.96 - $19.1 $6.78K - $7.64K
61.2K $1.15M
QCOM
Qualcomm Inc

Technology
-35
- 0.35%
$157.63 - $227.09 $5.52K - $7.95K
10K $2M
TJX
Tjx Companies Inc

Consumer Cyclical
-1.48K
- 1.16%
$92.66 - $111.05 $137K - $164K
126K $13.8M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-22.9K
- 2.05%
$108.78 - $119.23 $2.49M - $2.73M
1.09M $130M
ADBE
Adobe Inc.

Technology
-223
- 0.81%
$439.02 - $555.54 $97.9K - $124K
27.3K $15.1M
MCO
Moodys Corp

Financial Services
-471
- 0.81%
$370.33 - $427.53 $174K - $201K
57.5K $24.2M
GOOGL
Alphabet Inc.

Communication Services
-1.68K
- 2.21%
$150.53 - $185.41 $253K - $311K
74.2K $13.5M
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
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