Cobblestone Capital Advisors LLC ETFs

Cobblestone Capital Advisors LLC

$1.6 Billion
Q2 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ICF Ishares Tr	$0	$963,000 0.06% of portfolio	16,825	Q4 2022 Reduced 1.41%
VEA Vanguard Ftse Developed Market	$0	$961,000 0.06% of portfolio	19,453	Q4 2023 Reduced 17.39%
IJH Ishares Core S&P Mid Cap ETF	$0	$923,000 0.06% of portfolio	15,785	Q2 2024 Added 5.87%
VTV Vanguard Value ETF	$0	$841,000 0.05% of portfolio	5,244	Q2 2024 Reduced 5.17%
DSI Ishares Msci Kld 400 Social Et	$0	$793,000 0.05% of portfolio	7,640	Q1 2024 Added 7.0%
IWV Ishares Russell 3000 ETF	$0	$716,000 0.04% of portfolio	2,322	Q2 2024 Reduced 0.04%
HDV Ishares Core High Dividend ETF	$0	$689,000 0.04% of portfolio	6,340	Q4 2023 Added 4.11%
QQQ Invesco Qqq Trust, Series 1	$0	$686,000 0.04% of portfolio	1,432	Q2 2024 Reduced 0.69%
IEFA Ishares Tr	$0	$686,000 0.04% of portfolio	9,456	Q3 2023 Reduced 3.99%
SCHZ Schwab Us Aggregate Bond ETF	$0	$655,000 0.04% of portfolio	14,377	Q2 2024 Added 130.77%
VB Vanguard Small Cap ETF	$0	$598,000 0.04% of portfolio	2,745	Q4 2023 Reduced 0.15%
IJK Ishares S&P Midcap 400 Growth	$0	$578,000 0.04% of portfolio	6,568	Q2 2024 Reduced 0.47%
KBE Spdr S&P Bank ETF	$0	$561,000 0.04% of portfolio	12,100	Q2 2023 Reduced 0.14%
SCHD Schwab Strategic Tr Us Dividen	$0	$529,000 0.03% of portfolio	6,803	Q2 2024 Reduced 11.11%
IJJ Ishares S&P Midcap 400 Value E	$0	$528,000 0.03% of portfolio	4,659	Q2 2024 Reduced 0.6%
MIDE Dbx ETF Tr S&P Midcap 400 Esg	$0	$509,000 0.03% of portfolio	17,696	Q2 2024 Added 2.51%
PRF Invesco Exchange Traded Fd Tr	$0	$467,000 0.03% of portfolio	12,315	Q3 2023 Added 400.0%
ESGE Ishares, Inc. Ishares Esg Awar	$0	$391,000 0.02% of portfolio	11,691	Q2 2024 Added 0.64%
SCHH Schwab Strategic U.S. Reit ETF	$0	$387,000 0.02% of portfolio	19,410	Q2 2024 Added 9.85%
VNQ Vanguard Specialized Funds Van	$0	$383,000 0.02% of portfolio	4,577	Q2 2024 Reduced 6.15%
IWD Ishares Russell 1000 Val ETF	$0	$350,000 0.02% of portfolio	2,011	Q2 2024 Reduced 24.57%
SLV I Shares Silver Trust	$15.6B	$329,000 0.02% of portfolio	12,406	Q2 2024 Added 21.63%
JPIN Jp Morgan Diversified Return I	$0	$322,000 0.02% of portfolio	5,837	Q2 2024 Reduced 2.44%
IWF Ishares Russell 1000 Gr ETF	$0	$322,000 0.02% of portfolio	885	Q2 2024 Reduced 14.08%
VV Vanguard Large Cap ETF	$0	$304,000 0.02% of portfolio	1,218	Q2 2024 Reduced 6.74%
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$301,000 0.02% of portfolio	7,905	Q3 2023 Added 400.0%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$286,000 0.02% of portfolio	4,650	Q4 2022 Reduced 18.13%
DVY Ishares Tr	$0	$278,000 0.02% of portfolio	2,305	Q2 2024 Reduced 30.05%
VFQY Vanguard Wellington Fd U S Qua	$0	$247,000 0.02% of portfolio	1,845	Q2 2024 Reduced 13.18%
DFAI Dimensional ETF Tr	$0	$227,000 0.01% of portfolio	7,665	Q1 2023 Reduced 16.96%
VO Vanguard Mid Cap ETF	$0	$225,000 0.01% of portfolio	930	Q4 2023 Reduced 8.55%
SCHF Schwab Strategic Tr Intl Eqty	$0	$208,000 0.01% of portfolio	5,428	Q1 2024 Reduced 10.55%
IUSG Ishares Core S&P U.S Growth Et	$0	$202,000 0.01% of portfolio	1,586	Q2 2024 New
MACAW Moringa Acquisition Corp	$1.8M	$0 0.0% of portfolio	10,000	Q4 2022 New

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