HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (IXUS) |
2,007,864 | +18,042 | $130,371 |
| IXUS | 2,007,864 | +18,042 | $130,371 |
| ISHARES TR (ITOT) |
1,077,354 | +18,745 | $113,370 |
| ITOT | 1,077,354 | +18,745 | $113,370 |
| APPLE INC |
336,992 | -6,063 | $64,881 |
| AAPL | 336,992 | -6,063 | $64,881 |
| ISHARES TR (GOVT) |
2,736,599 | -284,757 | $63,051 |
| GOVT | 2,736,599 | -284,757 | $63,051 |
| DIMENSIONAL ETF TRUST (DFAX) |
2,263,109 | -43,296 | $55,265 |
| DFAX | 2,263,109 | -43,296 | $55,265 |
| SPDR SER TR (SPTS) |
1,659,183 | +11,999 | $48,199 |
| SPTS | 1,659,183 | +11,999 | $48,199 |
| MICROSOFT CORP |
127,315 | -1,765 | $47,876 |
| MSFT | 127,315 | -1,765 | $47,876 |
| J P MORGAN EXCHANGE TRADED F (JVAL) |
1,105,633 | +10,660 | $42,655 |
| JVAL | 1,105,633 | +10,660 | $42,655 |
| AMAZON COM INC |
278,847 | -537 | $42,368 |
| AMZN | 278,847 | -537 | $42,368 |
| ALPHABET INC |
257,329 | -1,092 | $36,265 |
| GOOG | 257,329 | -1,092 | $36,265 |
| VANGUARD INDEX FDS (VXF) |
213,696 | +1,204 | $35,136 |
| VXF | 213,696 | +1,204 | $35,136 |
| VISA INC |
121,360 | +510 | $31,596 |
| V | 121,360 | +510 | $31,596 |
| ISHARES INC (IEMG) |
620,561 | +5,859 | $31,388 |
| IEMG | 620,561 | +5,859 | $31,388 |
 BERKSHIRE HATHAWAY INC DEL |
$30,574 | ||
| BRK.B | 85,723 | +394 | $30,574 |
| MARKEL GROUP INC |
18,401 | +20 | $26,128 |
| MKL | 18,401 | +20 | $26,128 |
| WELLS FARGO CO NEW |
526,390 | -1,066 | $25,909 |
| WFC | 526,390 | -1,066 | $25,909 |
| VANGUARD INDEX FDS (VTI) |
97,645 | -4,505 | $23,163 |
| VTI | 97,645 | -4,505 | $23,163 |
| MOODYS CORP |
58,564 | -398 | $22,873 |
| MCO | 58,564 | -398 | $22,873 |
| BROADSTONE NET LEASE INC |
1,278,711 | +27,967 | $22,019 |
| BNL | 1,278,711 | +27,967 | $22,019 |
| ISHARES TR (MTUM) |
133,122 | +756 | $20,886 |
| MTUM | 133,122 | +756 | $20,886 |
| CANADIAN NATL RY CO |
165,332 | -448 | $20,771 |
| CNI | 165,332 | -448 | $20,771 |
| SCHWAB STRATEGIC TR |
350,674 | -12,555 | $19,522 |
| SCHB | 350,674 | -12,555 | $19,522 |
| BROOKFIELD CORP |
473,090 | +684 | $18,980 |
| BN | 473,090 | +684 | $18,980 |
| PEPSICO INC |
111,079 | -499 | $18,866 |
| PEP | 111,079 | -499 | $18,866 |
| ISHARES TR (AGG) |
188,812 | +164,290 | $18,740 |
| AGG | 188,812 | +164,290 | $18,740 |
| AMERICAN EXPRESS CO |
99,016 | -227 | $18,550 |
| AXP | 99,016 | -227 | $18,550 |
| SPDR S&P 500 ETF TR (SPY) |
38,830 | +3,027 | $18,456 |
| SPY | 38,830 | +3,027 | $18,456 |
| SHOPIFY INC |
229,589 | -51,575 | $17,885 |
| SHOP | 229,589 | -51,575 | $17,885 |
| NVIDIA CORPORATION |
35,328 | +637 | $17,495 |
| NVDA | 35,328 | +637 | $17,495 |
| ADOBE INC |
27,507 | -6,147 | $16,411 |
| ADBE | 27,507 | -6,147 | $16,411 |
| HENRY JACK & ASSOC INC |
96,134 | -590 | $15,709 |
| JKHY | 96,134 | -590 | $15,709 |
| SPDR INDEX SHS FDS (CWI) |
547,786 | +4,199 | $14,812 |
| CWI | 547,786 | +4,199 | $14,812 |
| COSTCO WHSL CORP NEW |
21,788 | +156 | $14,382 |
| COST | 21,788 | +156 | $14,382 |
| DISNEY WALT CO |
151,821 | -22,265 | $13,708 |
| DIS | 151,821 | -22,265 | $13,708 |
| IDEXX LABS INC |
24,448 | -338 | $13,570 |
| IDXX | 24,448 | -338 | $13,570 |
| COPART INC |
265,196 | -99 | $12,995 |
| CPRT | 265,196 | -99 | $12,995 |
| AMERICAN TOWER CORP NEW |
60,188 | -187 | $12,993 |
| AMT | 60,188 | -187 | $12,993 |
| TJX COS INC NEW |
127,581 | -255 | $11,968 |
| TJX | 127,581 | -255 | $11,968 |
| SCHWAB STRATEGIC TR |
211,161 | -2,878 | $11,910 |
| SCHX | 211,161 | -2,878 | $11,910 |
| DIAGEO PLC |
79,329 | +77,193 | $11,555 |
| DEO | 79,329 | +77,193 | $11,555 |
| ALPHABET INC |
80,185 | -614 | $11,201 |
| GOOGL | 80,185 | -614 | $11,201 |
| SCHWAB STRATEGIC TR |
155,237 | -966 | $9,615 |
| FNDX | 155,237 | -966 | $9,615 |
| CVS HEALTH CORP |
120,974 | +114,932 | $9,552 |
| CVS | 120,974 | +114,932 | $9,552 |
| ISHARES TR (LQD) |
82,040 | +58,017 | $9,079 |
| LQD | 82,040 | +58,017 | $9,079 |
| J P MORGAN EXCHANGE TRADED F (JPST) |
170,320 | -15,829 | $8,555 |
| JPST | 170,320 | -15,829 | $8,555 |
| PAYCHEX INC |
61,498 | -688 | $7,325 |
| PAYX | 61,498 | -688 | $7,325 |
| ISHARES TR (IWM) |
30,066 | -808 | $6,035 |
| IWM | 30,066 | -808 | $6,035 |
| PROCTER AND GAMBLE CO |
40,134 | -588 | $5,881 |
| PG | 40,134 | -588 | $5,881 |
| JOHNSON & JOHNSON |
32,277 | -1,304 | $5,059 |
| JNJ | 32,277 | -1,304 | $5,059 |
| VANGUARD BD INDEX FDS (BND) |
64,123 | +25,689 | $4,716 |
| BND | 64,123 | +25,689 | $4,716 |
See Full List: All Stocks Held By Cobblestone Capital Advisors LLC NY
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Cobblestone Capital Advisors LLC NY
|
Size ($ in 1000's)
At 12/31/2023: $1,519,954 At 09/30/2023: $1,347,469 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 |
