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
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-2.99K
- 5.96%
$51.52 - $52.37 $154K - $157K
47.2K $2.47M
HD
Home Depot, Inc.

Consumer Cyclical
-85
- 2.11%
$347.25 - $424.87 $29.5K - $36.1K
3.95K $1.45M
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
-2.63K
- 16.42%
$49.67 - $51.43 $130K - $135K
13.4K $682K
CSX
Csx Corp

Industrials
-2.2K
- 11.21%
$29.11 - $33.67 $64K - $74.1K
17.4K $512K
HON
Honeywell International Inc

Industrials
-140
- 2.35%
$202.75 - $226.52 $28.4K - $31.7K
5.83K $1.23M
VB
Vanguard Small Cap ETF

ETFs
-205
- 5.72%
$217.89 - $252.64 $44.7K - $51.8K
3.38K $749K
MO
Altria Group, Inc.

Consumer Defensive
-2.57K
- 32.81%
$50.81 - $60.02 $131K - $154K
5.26K $315K
NOW
Service Now, Inc.

Technology
-1
- 0.28%
$783.83 - $1170.39 $784 - $1.17K
352 $280K
TRV
Travelers Companies, Inc.

Financial Services
-478
- 34.79%
$232.43 - $265.13 $111K - $127K
896 $236K
ACN
Accenture PLC

Technology
-25
- 1.16%
$300.91 - $398.25 $7.52K - $9.96K
2.12K $662K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-1.16K
- 14.59%
$81.83 - $82.73 $94.9K - $96K
6.79K $561K
CFG
Citizens Financial Group Inc

Financial Services
-1.33K
- 11.71%
$39.73 - $48.36 $52.8K - $64.2K
10K $410K
META
Meta Platforms, Inc.

Communication Services
-69
- 2.06%
$576.36 - $736.67 $39.8K - $50.8K
3.28K $1.89M
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-4.04K
- 23.04%
$20.2 - $22.24 $81.6K - $89.8K
13.5K $290K
AMD
Advanced Micro Devices Inc

Technology
-143
- 4.11%
$96.63 - $129.55 $13.8K - $18.5K
3.34K $343K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-252
- 13.44%
$168.84 - $202.89 $42.5K - $51.1K
1.62K $285K
DOW
Dow Inc.

Basic Materials
-547
- 5.63%
$34.36 - $41.92 $18.8K - $22.9K
9.18K $320K
GLW
Corning Inc

Technology
-247
- 0.74%
$44.91 - $54.25 $11.1K - $13.4K
33.1K $1.51M
KBE
Spdr S&P Bank ETF

ETFs
-750
- 6.52%
$51.28 - $59.92 $38.5K - $44.9K
10.8K $569K
VEA
Vanguard Ftse Developed Market

ETFs
-3K
- 10.2%
$47.4 - $52.99 $142K - $159K
26.4K $1.34M
MIDE
Dbx ETF Tr S&P Midcap 400 Esg

ETFs
-866
- 4.16%
$28.11 - $32.28 $24.3K - $28K
19.9K $573K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-15
- 1.14%
$468.34 - $539.52 $7.03K - $8.09K
1.3K $608K
QCOM
Qualcomm Inc

Technology
-377
- 3.7%
$151.94 - $175.86 $57.3K - $66.3K
9.81K $1.51M
TT
Trane Technologies PLC

Industrials
-27
- 1.81%
$332.0 - $400.86 $8.96K - $10.8K
1.46K $492K
DOV
Dover Corp

Industrials
-129
- 4.65%
$174.65 - $206.43 $22.5K - $26.6K
2.65K $464K
PFE
Pfizer Inc

Healthcare
-149
- 0.37%
$25.01 - $27.13 $3.73K - $4.04K
40.1K $1.02M
CARR
Carrier Global Corp

Industrials
-300
- 4.78%
$62.07 - $70.55 $18.6K - $21.2K
5.98K $379K
XLP
Consumer Staples Sector Spdr

ETFs
-655
- 18.25%
N/A
2.94K $223K
ISRG
Intuitive Surgical Inc

Healthcare
-22
- 1.57%
$476.63 - $610.45 $10.5K - $13.4K
1.38K $681K
UNP
Union Pacific Corp

Industrials
-269
- 13.92%
$225.21 - $254.42 $60.6K - $68.4K
1.66K $393K
VNQ
Vanguard Specialized Funds Van

ETFs
-602
- 12.62%
$85.55 - $94.34 $51.5K - $56.8K
4.17K $377K
WMT
Walmart Inc.

Consumer Defensive
-225
- 2.39%
$84.5 - $105.05 $19K - $23.6K
9.19K $807K
IWV
Ishares Russell 3000 ETF

ETFs
-12
- 0.52%
$313.1 - $349.83 $3.76K - $4.2K
2.31K $733K
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
-2.22K
- 3.81%
$28.27 - $29.28 $62.6K - $64.9K
55.9K $1.62M
MTB
M&T Bank Corp

Financial Services
-145
- 8.44%
$170.47 - $201.98 $24.7K - $29.3K
1.57K $280K
TXN
Texas Instruments Inc

Technology
-212
- 12.63%
N/A
1.47K $285K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-1.97K
- 8.8%
$27.01 - $28.54 $53.1K - $56.1K
20.4K $569K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-105
- 2.31%
$117.4 - $131.02 $12.3K - $13.8K
4.44K $532K
D
Dominion Energy, Inc

Utilities
-957
- 12.02%
$52.85 - $57.43 $50.6K - $55K
7K $392K
VV
Vanguard Large Cap ETF

ETFs
-77
- 6.73%
$253.32 - $282.66 $19.5K - $21.8K
1.07K $274K
DUK
Duke Energy Corp

Utilities
-1K
- 16.08%
$105.87 - $121.97 $106K - $122K
5.22K $636K
MRCC
Monroe Capital Corp

Financial Services
-2.14K
- 9.49%
$7.61 - $8.81 $16.3K - $18.9K
20.4K $159K
ITW
Illinois Tool Works Inc

Industrials
-56
- 1.97%
$244.9 - $274.48 $13.7K - $15.4K
2.79K $690K
VFQY
Vanguard Wellington Fd U S Qua

ETFs
-130
- 7.39%
$131.8 - $147.86 $17.1K - $19.2K
1.63K $217K
NSC
Norfolk Southern Corp

Industrials
-143
- 10.27%
$227.69 - $259.76 $32.6K - $37.1K
1.25K $296K
CINF
Cincinnati Financial Corp

Financial Services
-249
- 12.33%
$133.67 - $147.81 $33.3K - $36.8K
1.77K $261K
EMN
Eastman Chemical CO

Basic Materials
-210
- 8.27%
$87.05 - $103.47 $18.3K - $21.7K
2.33K $205K
ENB
Enbridge Inc

Energy
-975
- 8.13%
$41.54 - $45.45 $40.5K - $44.3K
11K $488K
BBDC
Barings Bdc, Inc.

Financial Services
-2.07K
- 11.29%
$9.36 - $10.78 $19.4K - $22.3K
16.3K $155K
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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