Cobblestone Capital Advisors LLC Purchases in Q2 2024

Cobblestone Capital Advisors LLC

  • $1.6 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
289K
+ 818.71%
$118.11 - $1224.4 $34.2M - $354M
325K $40.1M
RSG
Republic Services, Inc.

Industrials
37.2K
+ 1815.91%
$181.59 - $194.82 $6.76M - $7.25M
39.3K $7.63M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
10.4K
+ 137.66%
$455.1 - $504.28 $4.72M - $5.23M
17.9K $8.96M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
246K
+ 6.3%
$22.12 - $22.75 $5.45M - $5.61M
4.16M $93.9M
AMZN
Amazon Com Inc

Consumer Cyclical
1.23K
+ 0.44%
$173.67 - $197.85 $213K - $243K
279K $54M
DEO
Diageo PLC

Consumer Defensive
42.2K
+ 51.33%
$126.08 - $149.08 $5.32M - $6.28M
124K $15.7M
IEMG
Ishares Inc

ETFs
34.1K
+ 5.21%
$50.02 - $54.95 $1.7M - $1.87M
688K $36.8M
LQD
Ishares Iboxx $ Investment Gra

ETFs
28.2K
+ 118.78%
$104.54 - $108.46 $2.95M - $3.06M
52K $5.57M
COST
Costco Wholesale Corp

Consumer Defensive
134
+ 0.62%
$704.88 - $870.75 $94.5K - $117K
21.9K $18.6M
IDEV
Ishares Core Msci Intl Develop

ETFs
34.3K
New
$64.09 - $68.74 $2.2M - $2.36M
34.3K $2.25M
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
77.9K
New
$20.97 - $21.76 $1.63M - $1.7M
77.9K $1.68M
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
58.1K
New
$28.13 - $28.99 $1.63M - $1.68M
58.1K $1.67M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
1.67K
+ 1.24%
$173.58 - $198.8 $290K - $332K
137K $26.6M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
26.8K
+ 386.18%
$44.15 - $45.75 $1.18M - $1.23M
33.8K $1.53M
DFAX
Dimensional ETF Tr
45.6K
+ 1.9%
$24.57 - $26.36 $1.12M - $1.2M
2.45M $62.3M
VTI
Vanguard Total Stock Market Et

ETFs
1.22K
+ 1.26%
$245.23 - $269.4 $300K - $330K
98.6K $26.4M
MKL
Markel Corp

Financial Services
30
+ 0.16%
$1423.66 - $1663.21 $42.7K - $49.9K
18.3K $28.8M
SCHR
Schwab Intermediate Term Us Tr

ETFs
13.7K
+ 94.49%
$47.85 - $49.0 $654K - $669K
28.1K $1.37M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
8.15K
+ 130.77%
$44.66 - $45.99 $364K - $375K
14.4K $655K
JVAL
J P Morgan ETF Tr U S Value Fa

ETFs
29.5K
+ 2.6%
$39.18 - $41.6 $1.16M - $1.23M
1.17M $47.7M
LLY
Eli Lilly & CO

Healthcare
136
+ 7.78%
$724.87 - $909.04 $98.6K - $124K
1.88K $1.71M
MBB
Ishares Tr

ETFs
3.53K
+ 17.06%
$89.41 - $92.64 $315K - $327K
24.2K $2.22M
PANW
Palo Alto Networks Inc

Technology
860
New
$265.2 - $340.82 $228K - $293K
860 $291K
NVS
Novartis Ag

Healthcare
1.98K
New
$92.57 - $107.37 $183K - $212K
1.98K $210K
GLW
Corning Inc

Technology
5.33K
New
$30.91 - $40.21 $165K - $214K
5.33K $207K
ORI
Old Republic International Corp

Financial Services
6.57K
New
$28.64 - $32.21 $188K - $212K
6.57K $203K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
1.59K
New
$109.98 - $128.59 $174K - $204K
1.59K $202K
AVGO
Broadcom Inc.

Technology
25
+ 5.52%
$1204.71 - $1828.87 $30.1K - $45.7K
478 $767K
PG
Procter & Gamble CO

Consumer Defensive
109
+ 0.2%
$155.33 - $168.56 $16.9K - $18.4K
55.2K $9.1M
BND
Vanguard Bd Index Fd Inc Total

ETFs
2.54K
+ 6.96%
$70.55 - $72.66 $179K - $184K
39K $2.81M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
2.36K
+ 13.77%
$57.86 - $62.21 $137K - $147K
19.5K $1.18M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
355
+ 17.26%
$127.7 - $179.69 $45.3K - $63.8K
2.41K $419K
USFR
Wisdomtree Floating Rate Treas

ETFs
2.74K
+ 12.02%
$50.28 - $50.52 $138K - $138K
25.5K $1.28M
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
3.07K
+ 7.87%
$49.21 - $50.7 $151K - $156K
42.1K $2.11M
ISRG
Intuitive Surgical Inc

Healthcare
150
+ 13.94%
$366.34 - $445.11 $55K - $66.8K
1.23K $545K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
124
+ 0.39%
$102.41 - $112.98 $12.7K - $14K
31.7K $3.56M
RODM
Hartford Multifactor Developed

ETFs
4.77K
+ 8.33%
$26.89 - $28.85 $128K - $138K
62K $1.71M
WPM
Wheaton Precious Metals Corp.

Basic Materials
166
+ 0.9%
$47.79 - $57.82 $7.93K - $9.6K
18.5K $971K
MCK
Mckesson Corp

Healthcare
50
+ 3.27%
$518.81 - $607.81 $25.9K - $30.4K
1.58K $922K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
75
+ 33.33%
$883.2 - $1071.19 $66.2K - $80.3K
300 $315K
SLV
I Shares Silver Trust

ETFs
2.21K
+ 21.63%
$22.86 - $29.27 $50.4K - $64.6K
12.4K $329K
SO
Southern CO

Utilities
336
+ 2.97%
$67.77 - $80.71 $22.8K - $27.1K
11.7K $903K
KO
Coca Cola CO

Consumer Defensive
59
+ 0.18%
$58.06 - $64.15 $3.43K - $3.78K
33K $2.1M
KMB
Kimberly Clark Corp

Consumer Defensive
17
+ 0.22%
$123.89 - $141.67 $2.11K - $2.41K
7.79K $1.08M
AZN
Astrazeneca PLC

Healthcare
154
+ 4.56%
$66.81 - $80.83 $10.3K - $12.4K
3.53K $275K
BA
Boeing CO

Industrials
628
+ 10.09%
$164.33 - $191.42 $103K - $120K
6.85K $1.25M
TXN
Texas Instruments Inc

Technology
58
+ 4.61%
$159.68 - $202.54 $9.26K - $11.7K
1.32K $256K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
500
+ 17.04%
$68.82 - $88.54 $34.4K - $44.3K
3.44K $247K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
1.74K
+ 9.85%
$18.53 - $20.2 $32.2K - $35.1K
19.4K $387K
Activity Summary
Buys All Purchases 97 New Holdings 9 Increased Positions 88 Sells All Sells 103 Reductions 103 Sold out 0 Options Calls 0 Puts 0
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