HoldingsChannel.com
Cobblestone Capital Advisors LLC NY Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
ISHARES TR (IXUS) 1,699,703 +6,820 $105,212
     IXUS1,699,703+6,820$105,212
ISHARES TR (GOVT) 3,779,543 +220,594 $98,041
     GOVT3,779,543+220,594$98,041
ISHARES TR (ITOT) 958,556 +44,485 $69,677
     ITOT958,556+44,485$69,677
APPLE INC 113,575 -627 $33,351
     AAPL113,575-627$33,351
VANGUARD INDEX FDS (VXF) 259,761 +2,299 $32,727
     VXF259,761+2,299$32,727
SCHWAB STRATEGIC TR 635,737 +17,542 $27,133
     FNDX635,737+17,542$27,133
SCHWAB STRATEGIC TR 339,285 -5,730 $26,084
     SCHB339,285-5,730$26,084
AMAZON COM INC 12,749 -140 $23,558
     AMZN12,749-140$23,558
VISA INC 118,112 -785 $22,193
     V118,112-785$22,193
SPDR S&P 500 ETF TR (SPY) 68,386 +472 $22,011
     SPY68,386+472$22,011
JP MORGAN EXCHANGE TRADED FD (JPST) 425,653 +196,162 $21,466
     JPST425,653+196,162$21,466
JOHNSON & JOHNSON 140,877 -543 $20,550
     JNJ140,877-543$20,550
DISNEY WALT CO 140,489 -1,189 $20,319
     DIS140,489-1,189$20,319
BANK AMER CORP 560,155 -470 $19,729
     BAC560,155-470$19,729
ALPHABET INC 14,677 +38 $19,624
     GOOG14,677+38$19,624
SCHWAB STRATEGIC TR 235,123 -4,510 $18,060
     SCHX235,123-4,510$18,060
VANGUARD INDEX FDS (VTI) 107,552 +22,930 $17,598
     VTI107,552+22,930$17,598
SPDR INDEX SHS FDS (CWI) 639,827 -11,915 $16,488
     CWI639,827-11,915$16,488
SHOPIFY INC 40,938 +135 $16,276
     SHOP40,938+135$16,276
AMERICAN TOWER CORP NEW 70,119 +44 $16,115
     AMT70,119+44$16,115
MARKEL CORP 13,904 -102 $15,895
     MKL13,904-102$15,895
BERKSHIRE HATHAWAY INC DEL      $15,437
     BRK.B68,153+512$15,437
ISHARES INC (IEMG) 284,676 -2,243 $15,304
     IEMG284,676-2,243$15,304
UNILEVER N V 254,674 +809 $14,634
     UN254,674+809$14,634
MOODYS CORP 57,679 -639 $13,693
     MCO57,679-639$13,693
BROOKFIELD ASSET MGMT INC 228,799 +1,541 $13,225
     BAM228,799+1,541$13,225
PEPSICO INC 92,333 -89 $12,619
     PEP92,333-89$12,619
MICROSOFT CORP 72,959 -3,547 $11,506
     MSFT72,959-3,547$11,506
AMERICAN EXPRESS CO 90,330 -449 $11,245
     AXP90,330-449$11,245
PAYPAL HLDGS INC 99,280 +5 $10,739
     PYPL99,280+5$10,739
ISHARES TR (MTUM) 83,364 +2,452 $10,467
     MTUM83,364+2,452$10,467
ALPHABET INC 7,794 -101 $10,439
     GOOGL7,794-101$10,439
IDEXX LABS INC 39,331 -216 $10,271
     IDXX39,331-216$10,271
TJX COS INC NEW 167,266 -903 $10,213
     TJX167,266-903$10,213
DIAGEO P L C 60,425 -29 $10,177
     DEO60,425-29$10,177
WD 40 CO 50,086 -105 $9,724
     WDFC50,086-105$9,724
SCHWAB STRATEGIC TR 179,417 -5,717 $9,586
     SCHZ179,417-5,717$9,586
PIMCO ETF TR (MINT) 82,475 -10,539 $8,379
     MINT82,475-10,539$8,379
PROCTER & GAMBLE CO 63,736 -1,197 $7,961
     PG63,736-1,197$7,961
WELLS FARGO CO NEW 146,884 +21,751 $7,902
     WFC146,884+21,751$7,902
VIASAT INC 104,280 -790 $7,633
     VSAT104,280-790$7,633
CARMAX INC 86,004 -90 $7,540
     KMX86,004-90$7,540
SCHWAB STRATEGIC TR 93,362 -610 $7,062
     SCHA93,362-610$7,062
PAYCHEX INC 71,138 +3,830 $6,051
     PAYX71,138+3,830$6,051
ISHARES TR (IWM) 36,384 +1,014 $6,028
     IWM36,384+1,014$6,028
GENERAL ELECTRIC CO 452,928 -7,842 $5,055
     GE452,928-7,842$5,055
VANGUARD INDEX FDS (VV) 30,020 UNCH $4,438
     VV30,020UNCH$4,438
EXXON MOBIL CORP 62,544 -877 $4,364
     XOM62,544-877$4,364
MERCK & CO INC 46,249 -2,290 $4,206
     MRK46,249-2,290$4,206
GRAHAM CORP 186,753 UNCH $4,086
     GHM186,753UNCH$4,086

See Full List: All Stocks Held By Cobblestone Capital Advisors LLC NY
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Cobblestone Capital Advisors LLC NY

Size ($ in 1000's)
At 12/31/2019: $1,103,794
At 09/30/2019: $1,002,821

Cobblestone Capital Advisors LLC NY holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cobblestone Capital Advisors LLC NY 13F filings. Link to 13F filings: SEC filings

Cobblestone Capital Advisors LLC NY Top Holdings 13F Filings | www.HoldingsChannel.com

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