Cobblestone Capital Advisors LLC Reduced Holdings in Q1 2025

Cobblestone Capital Advisors LLC

  • $1.75 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SPTS
Spdr Portfolio Short Term Trea

ETFs
-1.37M
- 88.29%
$28.92 - $29.24 $39.7M - $40.1M
182K $5.32M
DIS
Walt Disney CO

Communication Services
-148K
- 89.37%
$96.87 - $114.0 $14.4M - $16.9M
17.6K $1.74M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-50.2K
- 4.48%
$120.29 - $134.6 $6.04M - $6.76M
1.07M $131M
AMZN
Amazon Com Inc

Consumer Cyclical
-6.4K
- 2.27%
$190.26 - $242.06 $1.22M - $1.55M
276K $52.4M
AXP
American Express CO

Financial Services
-13.1K
- 16.01%
$255.39 - $325.87 $3.34M - $4.26M
68.6K $18.5M
SHOP
Shopify Inc.

Technology
-25.1K
- 35.7%
$90.59 - $129.31 $2.28M - $3.25M
45.3K $4.32M
TJX
Tjx Companies Inc

Consumer Cyclical
-24K
- 18.96%
$112.81 - $126.16 $2.71M - $3.03M
103K $12.5M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-69.9K
- 7.71%
$21.23 - $23.75 $1.48M - $1.66M
837K $18M
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.7K
- 4.93%
$551.42 - $612.93 $936K - $1.04M
32.7K $18.3M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-44.3K
- 7.94%
$21.75 - $24.28 $963K - $1.07M
513K $11.3M
ADBE
Adobe Inc.

Technology
-2.18K
- 41.5%
$377.84 - $464.11 $823K - $1.01M
3.07K $1.18M
BNL
Broadstone Net Lease, Inc.

Real Estate
-125K
- 14.44%
$15.2 - $17.25 $1.9M - $2.15M
739K $12.6M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-1.12K
- 0.81%
$196.12 - $229.48 $219K - $257K
137K $27.8M
STZ
Constellation Brands, Inc.

Consumer Defensive
-2.69K
- 30.61%
$161.05 - $222.93 $433K - $599K
6.1K $1.12M
MBB
Ishares Tr

ETFs
-8.58K
- 28.8%
$90.37 - $94.08 $776K - $807K
21.2K $1.99M
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-3.87K
- 10.48%
$113.22 - $126.36 $438K - $489K
33.1K $3.8M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-6.64K
- 35.44%
$105.1 - $109.61 $698K - $728K
12.1K $1.32M
IWM
Ishares Russell 2000 ETF

ETFs
-173
- 0.63%
$198.1 - $229.79 $34.3K - $39.8K
27.1K $5.41M
WFC
Wells Fargo & Company

Financial Services
-13K
- 4.55%
$66.78 - $81.42 $867K - $1.06M
272K $19.6M
BAC
Bank Of America Corp

Financial Services
-8.5K
- 16.1%
$39.61 - $47.74 $337K - $406K
44.3K $1.85M
MRK
Merck & Co., Inc.

Healthcare
-1.37K
- 3.85%
$83.01 - $101.02 $114K - $139K
34.3K $3.08M
AVGO
Broadcom Inc.

Technology
-599
- 11.17%
$167.43 - $244.7 $100K - $147K
4.76K $797K
JPM
Jpmorgan Chase & CO

Financial Services
-1.86K
- 9.43%
$225.19 - $279.95 $420K - $522K
17.9K $4.39M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-600
- 7.6%
$186.55 - $250.04 $112K - $150K
7.3K $1.47M
EMR
Emerson Electric CO

Industrials
-974
- 6.35%
$108.64 - $131.17 $106K - $128K
14.4K $1.58M
NKE
Nike, Inc.

Consumer Cyclical
-2.11K
- 13.53%
$63.29 - $81.72 $134K - $173K
13.5K $857K
ORCL
Oracle Corp

Technology
-85
- 0.78%
$139.81 - $186.47 $11.9K - $15.8K
10.9K $1.52M
ETN
Eaton Corp PLC

Industrials
-278
- 7.71%
$271.83 - $371.23 $75.6K - $103K
3.33K $904K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-1.26K
- 8.62%
$102.49 - $119.96 $129K - $151K
13.4K $1.4M
TSLA
Tesla, Inc.

Consumer Cyclical
-403
- 32.98%
$222.15 - $428.22 $89.5K - $173K
819 $212K
SCHA
Schwab Strategic Tr Us Small C

ETFs
-401
- 0.41%
$23.16 - $27.04 $9.29K - $10.8K
98.5K $2.31M
PG
Procter & Gamble CO

Consumer Defensive
-2.27K
- 4.42%
$158.56 - $176.26 $360K - $400K
49K $8.36M
LMT
Lockheed Martin Corp

Industrials
-177
- 4.55%
$423.19 - $506.29 $74.9K - $89.6K
3.71K $1.66M
AMGN
Amgen Inc

Healthcare
-1.13K
- 46.89%
$258.59 - $327.36 $292K - $370K
1.28K $398K
VUG
Vanguard Growth ETF

ETFs
-372
- 16.63%
$369.1 - $427.61 $137K - $159K
1.87K $691K
VO
Vanguard Mid Cap ETF

ETFs
-819
- 37.93%
$251.87 - $277.95 $206K - $228K
1.34K $346K
ALL
Allstate Corp

Financial Services
-1.29K
- 41.28%
$180.99 - $210.18 $233K - $270K
1.83K $378K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-46
- 0.71%
$254.58 - $302.92 $11.7K - $13.9K
6.39K $1.63M
CAT
Caterpillar Inc

Industrials
-224
- 5.23%
$326.75 - $407.63 $73.2K - $91.3K
4.06K $1.34M
SCHO
Schwab Short Term Us Treasury

ETFs
-9.87K
- 9.06%
$24.1 - $24.34 $238K - $240K
99.1K $2.41M
SBUX
Starbucks Corp

Consumer Cyclical
-2.54K
- 39.66%
$91.75 - $115.81 $233K - $295K
3.87K $379K
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
-10.8K
- 11.82%
$21.23 - $22.14 $229K - $239K
80.5K $1.78M
VTV
Vanguard Value ETF

ETFs
-1.2K
- 12.7%
$167.73 - $179.21 $201K - $215K
8.25K $1.43M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-4.5K
- 12.27%
$42.5 - $46.71 $191K - $210K
32.2K $1.46M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-3.92K
- 10.49%
$44.68 - $46.49 $175K - $182K
33.4K $1.55M
CCAP
Crescent Capital Bdc, Inc.

Financial Services
-1.09K
- 1.81%
$16.82 - $20.0 $18.3K - $21.8K
59.1K $1.01M
VT
Vanguard Total World Stk Index

ETFs
-1.08K
- 8.9%
$115.08 - $123.97 $124K - $133K
11K $1.28M
WBS
Webster Financial Corp

Financial Services
-1.55K
- 9.08%
$47.55 - $61.41 $73.6K - $95K
15.5K $798K
FNDX
Schwab Fundamental U S Large C

ETFs
-4.08K
- 0.94%
$23.03 - $25.01 $93.9K - $102K
429K $10.1M
Activity Summary
Buys All Purchases 93 New Holdings 15 Increased Positions 78 Sells All Sells 157 Reductions 157 Sold out 0 Options Calls 0 Puts 0
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