Cobblestone Capital Advisors LLC Incresed Positions in Q3 2024

Cobblestone Capital Advisors LLC

  • $1.71 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
678K
+ 16.29%
$22.38 - $23.66 $15.2M - $16M
4.84M $113M
AAPL
Apple Inc.

Technology
35K
+ 11.18%
$207.23 - $234.82 $7.25M - $8.22M
348K $81.1M
IXUS
Ishares Tr

ETFs
19.9K
+ 0.95%
$64.9 - $73.35 $1.29M - $1.46M
2.12M $154M
ITOT
Ishares Core S&P Total U.S. St

ETFs
8.73K
+ 0.8%
$113.41 - $125.62 $990K - $1.1M
1.1M $139M
DFAX
Dimensional ETF Tr
18.6K
+ 0.76%
$24.29 - $27.25 $453K - $508K
2.47M $66.7M
VXF
Vanguard Extended Market ETF

ETFs
5.54K
+ 2.48%
$163.98 - $182.92 $908K - $1.01M
228K $41.6M
JVAL
J P Morgan ETF Tr U S Value Fa

ETFs
7.92K
+ 0.68%
$39.66 - $43.57 $314K - $345K
1.18M $51.2M
MCO
Moodys Corp

Financial Services
705
+ 1.23%
$421.49 - $494.67 $297K - $349K
58.2K $27.6M
AMT
American Tower Corp

Real Estate
56
+ 0.09%
$192.27 - $242.73 $10.8K - $13.6K
59.5K $13.8M
DEO
Diageo PLC

Consumer Defensive
1.74K
+ 1.4%
$120.02 - $140.77 $208K - $245K
126K $17.7M
JKHY
Henry Jack & Associates Inc

Technology
1.41K
+ 1.42%
$160.87 - $177.06 $226K - $249K
100K $17.7M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
164
+ 0.12%
$175.46 - $203.3 $28.8K - $33.3K
137K $27.8M
TJX
Tjx Companies Inc

Consumer Cyclical
658
+ 0.52%
$107.93 - $120.23 $71K - $79.1K
126K $14.9M
PAYX
Paychex Inc

Industrials
590
+ 1.03%
$116.17 - $135.19 $68.5K - $79.8K
57.8K $7.75M
VGIT
Vanguard Intermediate Term Tre

ETFs
15.3K
+ 83.04%
$57.8 - $60.8 $885K - $931K
33.8K $2.04M
PEP
Pepsico Inc

Consumer Defensive
1.8K
+ 1.62%
$161.9 - $179.3 $291K - $322K
113K $19.2M
RSG
Republic Services, Inc.

Industrials
2.36K
+ 6.0%
$189.34 - $208.21 $446K - $490K
41.6K $8.36M
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
3.73K
+ 11.76%
$108.44 - $120.37 $404K - $448K
35.4K $4.26M
SPTS
Spdr Portfolio Short Term Trea

ETFs
20.1K
+ 19.01%
$28.75 - $29.46 $579K - $593K
126K $3.71M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
12K
+ 8.12%
$50.25 - $50.74 $604K - $609K
160K $8.12M
CVS
Cvs Health Corp

Healthcare
1.95K
+ 1.48%
$55.81 - $63.18 $109K - $123K
134K $8.41M
IEMG
Ishares Inc

ETFs
9.25K
+ 1.34%
$53.64 - $53.64 $496K - $496K
697K $37.4M
USFR
Wisdomtree Floating Rate Treas

ETFs
11.1K
+ 43.58%
$50.2 - $50.48 $558K - $561K
36.6K $1.84M
IDXX
Idexx Laboratories Inc

Healthcare
244
+ 1.01%
$455.08 - $517.19 $111K - $126K
24.5K $12.4M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
51
+ 0.28%
$475.2 - $527.7 $24.2K - $26.9K
18K $9.48M
NKE
Nike, Inc.

Consumer Cyclical
4.51K
+ 49.59%
$71.09 - $89.44 $320K - $403K
13.6K $1.2M
PG
Procter & Gamble CO

Consumer Defensive
312
+ 0.57%
$160.76 - $177.82 $50.2K - $55.5K
55.5K $9.6M
MCD
Mcdonalds Corp

Consumer Cyclical
311
+ 3.92%
$245.82 - $304.51 $76.5K - $94.7K
8.24K $2.51M
SCHR
Schwab Intermediate Term Us Tr

ETFs
7.41K
+ 26.35%
$48.4 - $50.91 $359K - $377K
35.5K $1.8M
GLW
Corning Inc

Technology
8.14K
+ 152.7%
$37.76 - $46.2 $307K - $376K
13.5K $608K
ABBV
Abb Vie Inc.

Healthcare
484
+ 4.37%
$163.84 - $199.33 $79.3K - $96.5K
11.6K $2.28M
LOW
Lowes Companies Inc

Consumer Cyclical
818
+ 27.09%
$213.3 - $270.78 $174K - $221K
3.84K $1.04M
HD
Home Depot, Inc.

Consumer Cyclical
344
+ 8.96%
$333.64 - $405.2 $115K - $139K
4.19K $1.7M
NEE
Nextera Energy Inc

Utilities
535
+ 2.25%
$69.9 - $84.97 $37.4K - $45.5K
24.3K $2.06M
AMGN
Amgen Inc

Healthcare
1.11K
+ 84.17%
$309.38 - $337.38 $344K - $375K
2.43K $783K
RTX
Raytheon Technologies Corp

Industrials
732
+ 7.21%
$99.55 - $123.34 $72.9K - $90.3K
10.9K $1.32M
QVMS
Invesco ETF Tr Ii S&P Smallcap
6.16K
+ 11.91%
$24.57 - $27.68 $151K - $171K
57.9K $1.58M
META
Meta Platforms, Inc.

Communication Services
135
+ 4.26%
$453.41 - $572.44 $61.2K - $77.3K
3.3K $1.89M
KO
Coca Cola CO

Consumer Defensive
144
+ 0.44%
$62.69 - $73.01 $9.03K - $10.5K
33.1K $2.38M
UNH
Unitedhealth Group Inc

Healthcare
33
+ 0.96%
$488.01 - $604.18 $16.1K - $19.9K
3.48K $2.03M
CAT
Caterpillar Inc

Industrials
10
+ 0.23%
$316.8 - $391.12 $3.17K - $3.91K
4.29K $1.68M
BMY
Bristol Myers Squibb CO

Healthcare
355
+ 1.69%
$39.66 - $51.75 $14.1K - $18.4K
21.3K $1.1M
MA
Mastercard Inc

Financial Services
31
+ 0.78%
$429.6 - $500.99 $13.3K - $15.5K
3.99K $1.97M
BLK
Black Rock Inc.

Financial Services
29
+ 2.71%
$782.27 - $949.51 $22.7K - $27.5K
1.1K $1.05M
WMT
Walmart Inc.

Consumer Defensive
980
+ 11.85%
$66.91 - $81.4 $65.6K - $79.8K
9.25K $747K
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
3.54K
+ 6.08%
$28.45 - $30.18 $101K - $107K
61.6K $1.85M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
1.22K
+ 8.34%
$75.63 - $84.89 $92.1K - $103K
15.8K $1.33M
SO
Southern CO

Utilities
180
+ 1.54%
$77.0 - $90.52 $13.9K - $16.3K
11.8K $1.07M
MBB
Ishares Tr

ETFs
495
+ 2.05%
$90.85 - $96.66 $45K - $47.8K
24.7K $2.37M
Activity Summary
Buys All Purchases 157 New Holdings 21 Increased Positions 136 Sells All Sells 85 Reductions 85 Sold out 0 Options Calls 0 Puts 0
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