Cobblestone Capital Advisors LLC Incresed Positions in Q4 2024

Cobblestone Capital Advisors LLC

  • $1.76 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
57
+ 2.36%
$172.07 - $207.36 $9.81K - $11.8K
2.47K $487K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
2.95K
+ 8.58%
$45.17 - $47.23 $133K - $139K
37.4K $1.69M
QQQ
Invesco Qqq Trust, Series 1

ETFs
45
+ 3.55%
$481.22 - $538.17 $21.7K - $24.2K
1.31K $670K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
393
+ 25.06%
$126.68 - $134.74 $49.8K - $53K
1.96K $250K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
1.56K
+ 3.2%
$51.54 - $52.55 $80.2K - $81.8K
50.2K $2.6M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
598K
+ 193.53%
$22.01 - $66.82 $13.2M - $39.9M
906K $20.6M
PANW
Palo Alto Networks Inc

Technology
846
+ 110.73%
$181.96 - $405.9 $154K - $343K
1.61K $292K
ORI
Old Republic International Corp

Financial Services
671
+ 9.33%
$34.4 - $38.98 $23.1K - $26.2K
7.87K $284K
ENB
Enbridge Inc

Energy
29
+ 0.24%
$40.4 - $43.92 $1.17K - $1.27K
12K $509K
MIDE
Dbx ETF Tr S&P Midcap 400 Esg

ETFs
965
+ 4.86%
$30.43 - $33.47 $29.4K - $32.3K
20.8K $635K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
105
+ 2.36%
$121.89 - $135.52 $12.8K - $14.2K
4.55K $568K
SHV
Ishares Tr

ETFs
89
+ 2.74%
$109.92 - $110.57 $9.78K - $9.84K
3.34K $367K
IBM
International Business Machines Corp

Technology
60
+ 1.08%
$204.9 - $238.04 $12.3K - $14.3K
5.61K $1.23M
QVMS
Invesco ETF Tr Ii S&P Smallcap
767
+ 1.33%
$26.7 - $29.9 $20.5K - $22.9K
58.6K $1.59M
FISV
Fiserv Inc

Technology
31
+ 2.37%
N/A
1.34K $167K
WM
Waste Management Inc

Industrials
169
+ 2.98%
$201.79 - $228.46 $34.1K - $38.6K
5.85K $1.18M
Te Connectivity PLC
9
+ 0.46%
N/A
1.95K $0
ACN
Accenture PLC

Technology
11
+ 0.51%
$343.9 - $376.86 $3.78K - $4.15K
2.15K $755K
Ge Vernova Inc
15
+ 0.81%
N/A
1.87K $0
American Centy ETF Tr
12.6K
+ 160.55%
N/A
20.4K $0
Doubleline ETF Trust
30.2K
+ 3.46%
N/A
904K $0
SPGI
S&P Global Inc.

Financial Services
10
+ 2.27%
$480.36 - $529.17 $4.8K - $5.29K
451 $224K
DOV
Dover Corp

Industrials
38
+ 1.39%
$184.72 - $206.51 $7.02K - $7.85K
2.77K $520K
WEC
Wec Energy Group, Inc.

Utilities
3
+ 0.11%
$92.94 - $101.82 $279 - $305
2.64K $248K
IWD
Ishares Russell 1000 Val ETF

ETFs
15
+ 0.75%
$183.23 - $199.79 $2.75K - $3K
2.03K $375K
NKE
Nike, Inc.

Consumer Cyclical
2.03K
+ 14.96%
$73.36 - $89.13 $149K - $181K
15.6K $1.18M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
14.9K
+ 200.84%
$26.93 - $84.95 $401K - $1.27M
22.3K $609K
VNQ
Vanguard Specialized Funds Van

ETFs
220
+ 4.84%
$87.85 - $98.6 $19.3K - $21.7K
4.77K $424K
D
Dominion Energy, Inc

Utilities
175
+ 2.25%
$52.63 - $60.92 $9.21K - $10.7K
7.96K $428K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
5.43K
+ 100.0%
$18.41 - $40.87 $99.9K - $222K
10.9K $200K
GD
General Dynamics Corp

Industrials
35
+ 3.46%
$260.28 - $314.03 $9.11K - $11K
1.05K $275K
MCO
Moodys Corp

Financial Services
71
+ 0.12%
$454.04 - $500.88 $32.2K - $35.6K
58.3K $27.6M
DHR
Danaher Corp

Healthcare
23
+ 2.31%
$226.16 - $274.52 $5.2K - $6.31K
1.02K $233K
YUM
Yum Brands Inc

Consumer Cyclical
13
+ 0.12%
$130.36 - $139.54 $1.69K - $1.81K
11.1K $1.49M
SCHA
Schwab Strategic Tr Us Small C

ETFs
47.8K
+ 93.64%
$25.33 - $51.16 $1.21M - $2.45M
98.9K $2.56M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
607
+ 3.83%
$75.65 - $83.47 $45.9K - $50.7K
16.4K $1.25M
SO
Southern CO

Utilities
12
+ 0.1%
$81.5 - $94.15 $978 - $1.13K
11.8K $974K
QCOM
Qualcomm Inc

Technology
302
+ 3.06%
$150.4 - $178.04 $45.4K - $53.8K
10.2K $1.56M
AMD
Advanced Micro Devices Inc

Technology
118
+ 3.51%
$118.88 - $172.8 $14K - $20.4K
3.48K $420K
GE
General Electric CO

Industrials
63
+ 0.9%
$159.95 - $194.23 $10.1K - $12.2K
7.04K $1.17M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
92.2K
+ 1.91%
$22.39 - $23.45 $2.07M - $2.16M
4.93M $113M
CMCSA
Comcast Corp

Communication Services
39
+ 0.1%
$37.39 - $45.14 $1.46K - $1.76K
40.1K $1.51M
FNDX
Schwab Fundamental U S Large C

ETFs
288K
+ 197.35%
$23.49 - $71.77 $6.76M - $20.6M
433K $10.3M
NEE
Nextera Energy Inc

Utilities
229
+ 0.94%
$69.77 - $85.43 $16K - $19.6K
24.6K $1.76M
AMT
American Tower Corp

Real Estate
13.5K
+ 22.73%
$179.4 - $232.01 $2.43M - $3.14M
73.1K $13.4M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
72
+ 0.08%
$442.29 - $483.08 $31.8K - $34.8K
87.4K $39.6M
IDXX
Idexx Laboratories Inc

Healthcare
12
+ 0.05%
$406.92 - $495.42 $4.88K - $5.95K
24.5K $10.1M
DFAX
Dimensional ETF Tr
11.2K
+ 0.46%
$24.76 - $27.04 $279K - $304K
2.48M $61.6M
IXUS
Ishares Tr

ETFs
26.4K
+ 1.25%
$65.95 - $72.56 $1.74M - $1.91M
2.14M $142M
Activity Summary
Buys All Purchases 118 New Holdings 18 Increased Positions 100 Sells All Sells 114 Reductions 114 Sold out 0 Options Calls 0 Puts 0
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