Holdings Channel
Size ($ in 1000's)
At 09/30/2019: $1,002,821
At 06/30/2019: $1,109,382

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
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
ISHARES TR (IXUS) 1,692,883 -329,868 $97,781
     IXUS1,692,883-329,868$97,781
ISHARES TR (GOVT) 3,558,949 -143,434 $93,689
     GOVT3,558,949-143,434$93,689
ISHARES TR (ITOT) 914,071 +42,185 $61,307
     ITOT914,071+42,185$61,307
VANGUARD INDEX FDS (VXF) 257,462 -58,279 $29,951
     VXF257,462-58,279$29,951
APPLE INC 114,202 +15,963 $25,578
     AAPL114,202+15,963$25,578
SCHWAB STRATEGIC TR 345,015 +9,227 $24,503
     SCHB345,015+9,227$24,503
SCHWAB STRATEGIC TR 618,195 -226,502 $24,450
     FNDX618,195-226,502$24,450
AMAZON COM INC 12,889 +167 $22,374
     AMZN12,889+167$22,374
VISA INC 118,897 -1,781 $20,451
     V118,897-1,781$20,451
SPDR S&P 500 ETF TR (SPY) 67,914 -127,946 $20,155
     SPY67,914-127,946$20,155
DISNEY WALT CO 141,678 +1,691 $18,463
     DIS141,678+1,691$18,463
JOHNSON & JOHNSON 141,420 -104 $18,297
     JNJ141,420-104$18,297
ALPHABET INC 14,639 +60 $17,845
     GOOG14,639+60$17,845
SCHWAB STRATEGIC TR 239,633 -10,367 $16,997
     SCHX239,633-10,367$16,997
MARKEL CORP 14,006 -289 $16,554
     MKL14,006-289$16,554
BANK AMER CORP 560,625 -9,689 $16,353
     BAC560,625-9,689$16,353
SPDR INDEX SHS FDS (CWI) 651,742 +201,897 $15,668
     CWI651,742+201,897$15,668
AMERICAN TOWER CORP NEW 70,075 -2,025 $15,496
     AMT70,075-2,025$15,496
UNILEVER N V 253,865 -7,202 $15,240
     UN253,865-7,202$15,240
BERKSHIRE HATHAWAY INC DEL      $14,071
     BRK.B67,641+7,928$14,071
ISHARES INC (IEMG) 286,919 -70,210 $14,065
     IEMG286,919-70,210$14,065
VANGUARD INDEX FDS (VTI) 84,622 +275 $12,778
     VTI84,622+275$12,778
SHOPIFY INC 40,803 -143 $12,717
     SHOP40,803-143$12,717
PEPSICO INC 92,422 +205 $12,671
     PEP92,422+205$12,671
BROOKFIELD ASSET MGMT INC 227,258 +2,212 $12,065
     BAM227,258+2,212$12,065
MOODYS CORP 58,318 -480 $11,945
     MCO58,318-480$11,945
JP MORGAN EXCHANGE TRADED FD (JPST) 229,491 +145,683 $11,572
     JPST229,491+145,683$11,572
IDEXX LABS INC 39,547 -890 $10,754
     IDXX39,547-890$10,754
AMERICAN EXPRESS CO 90,779 -2,045 $10,737
     AXP90,779-2,045$10,737
MICROSOFT CORP 76,506 +1,939 $10,637
     MSFT76,506+1,939$10,637
PAYPAL HLDGS INC 99,275 -5,974 $10,284
     PYPL99,275-5,974$10,284
SCHWAB STRATEGIC TR 185,134 -38,512 $9,969
     SCHZ185,134-38,512$9,969
DIAGEO P L C 60,454 -704 $9,885
     DEO60,454-704$9,885
ISHARES TR (MTUM) 80,912 -54,020 $9,649
     MTUM80,912-54,020$9,649
ALPHABET INC 7,895 -67 $9,641
     GOOGL7,895-67$9,641
PIMCO ETF TR (MINT) 93,014 +11,547 $9,462
     MINT93,014+11,547$9,462
TJX COS INC NEW 168,169 -2,759 $9,374
     TJX168,169-2,759$9,374
WD 40 CO 50,191 -1,439 $9,212
     WDFC50,191-1,439$9,212
PROCTER & GAMBLE CO 64,933 +425 $8,076
     PG64,933+425$8,076
VIASAT INC 105,070 -285 $7,914
     VSAT105,070-285$7,914
CARMAX INC 86,094 -2,655 $7,576
     KMX86,094-2,655$7,576
SCHWAB STRATEGIC TR 93,972 -5,661 $6,553
     SCHA93,972-5,661$6,553
WELLS FARGO CO NEW 125,133 +109,093 $6,312
     WFC125,133+109,093$6,312
PAYCHEX INC 67,308 +1,125 $5,571
     PAYX67,308+1,125$5,571
ISHARES TR (IWM) 35,370 -161 $5,353
     IWM35,370-161$5,353
EXXON MOBIL CORP 63,421 -2,255 $4,478
     XOM63,421-2,255$4,478
BANK NEW YORK MELLON CORP 93,605 -123,432 $4,232
     BK93,605-123,432$4,232
GENERAL ELECTRIC CO 460,770 -15,278 $4,119
     GE460,770-15,278$4,119
VANGUARD INDEX FDS (VV) 30,020 +1,320 $4,093
     VV30,020+1,320$4,093
MERCK & CO INC 48,539 -10,965 $4,086
     MRK48,539-10,965$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

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