Cobblestone Capital Advisors LLC Sells 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
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