Cobblestone Capital Advisors LLC ETFs

Cobblestone Capital Advisors LLC

$1.71 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ICF Ishares Tr	$0	$1.05 Million 0.06% of portfolio	15,907	Q3 2024 Reduced 5.46%
IJH Ishares Core S&P Mid Cap ETF	$0	$926,000 0.05% of portfolio	14,868	Q3 2024 Reduced 5.81%
VTV Vanguard Value ETF	$0	$915,000 0.05% of portfolio	5,244	Q2 2024 Reduced 5.17%
DSI Ishares Msci Kld 400 Social Et	$0	$831,000 0.05% of portfolio	7,640	Q1 2024 Added 7.0%
SUSC Ishares Tr Esg Aware Usd Corpo	$0	$812,000 0.05% of portfolio	34,148	Q3 2024 Reduced 25.96%
IWV Ishares Russell 3000 ETF	$0	$758,000 0.04% of portfolio	2,322	Q2 2024 Reduced 0.04%
HDV Ishares Core High Dividend ETF	$0	$745,000 0.04% of portfolio	6,340	Q4 2023 Added 4.11%
IEFA Ishares Tr	$0	$724,000 0.04% of portfolio	9,280	Q3 2024 Reduced 1.86%
SCHZ Schwab Us Aggregate Bond ETF	$0	$684,000 0.04% of portfolio	14,402	Q3 2024 Added 0.17%
VB Vanguard Small Cap ETF	$0	$651,000 0.04% of portfolio	2,745	Q4 2023 Reduced 0.15%
SCHD Schwab Strategic Tr Us Dividen	$0	$627,000 0.04% of portfolio	7,421	Q3 2024 Added 9.08%
QQQ Invesco Qqq Trust, Series 1	$0	$618,000 0.04% of portfolio	1,267	Q3 2024 Reduced 11.52%
MIDE Dbx ETF Tr S&P Midcap 400 Esg	$0	$612,000 0.04% of portfolio	19,836	Q3 2024 Added 12.09%
KBE Spdr S&P Bank ETF	$0	$608,000 0.04% of portfolio	11,500	Q3 2024 Reduced 4.96%
IJK Ishares S&P Midcap 400 Growth	$0	$603,000 0.04% of portfolio	6,568	Q2 2024 Reduced 0.47%
IJJ Ishares S&P Midcap 400 Value E	$0	$549,000 0.03% of portfolio	4,444	Q3 2024 Reduced 4.61%
PRF Invesco Exchange Traded Fd Tr	$0	$500,000 0.03% of portfolio	12,315	Q3 2023 Added 400.0%
ESGE Ishares, Inc. Ishares Esg Awar	$0	$461,000 0.03% of portfolio	12,672	Q3 2024 Added 8.39%
SCHH Schwab Strategic U.S. Reit ETF	$0	$446,000 0.03% of portfolio	19,275	Q3 2024 Reduced 0.7%
VNQ Vanguard Specialized Funds Van	$0	$443,000 0.03% of portfolio	4,550	Q3 2024 Reduced 0.59%
IWD Ishares Russell 1000 Val ETF	$0	$381,000 0.02% of portfolio	2,011	Q2 2024 Reduced 24.57%
SHV Ishares Tr	$0	$359,000 0.02% of portfolio	3,248	Q3 2024 New
SLV I Shares Silver Trust	$15.2B	$335,000 0.02% of portfolio	11,806	Q3 2024 Reduced 4.84%
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$328,000 0.02% of portfolio	7,905	Q3 2023 Added 400.0%
VV Vanguard Large Cap ETF	$0	$320,000 0.02% of portfolio	1,218	Q2 2024 Reduced 6.74%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$314,000 0.02% of portfolio	4,650	Q4 2022 Reduced 18.13%
JPIN Jp Morgan Diversified Return I	$0	$313,000 0.02% of portfolio	5,224	Q3 2024 Reduced 10.5%
VFQY Vanguard Wellington Fd U S Qua	$0	$263,000 0.02% of portfolio	1,845	Q2 2024 Reduced 13.18%
VO Vanguard Mid Cap ETF	$0	$245,000 0.01% of portfolio	930	Q4 2023 Reduced 8.55%
DFAI Dimensional ETF Tr	$0	$243,000 0.01% of portfolio	7,665	Q1 2023 Reduced 16.96%
DVY Ishares Tr	$0	$240,000 0.01% of portfolio	1,780	Q3 2024 Reduced 22.78%
IWF Ishares Russell 1000 Gr ETF	$0	$225,000 0.01% of portfolio	600	Q3 2024 Reduced 32.2%
SCHF Schwab Strategic Tr Intl Eqty	$0	$223,000 0.01% of portfolio	5,428	Q1 2024 Reduced 10.55%
VBR Vanguard Small Cap Value ETF	$0	$210,000 0.01% of portfolio	1,046	Q3 2024 New
IWP Ishares Russell Mid Cap Growth	$0	$204,000 0.01% of portfolio	1,740	Q3 2024 New
VYM Vanguard Whitehall Fds (Vangua	$0	$201,000 0.01% of portfolio	1,568	Q3 2024 New

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