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
MA
Mastercard Inc

Financial Services
-183
- 4.56%
$504.67 - $576.31 $92.4K - $105K
3.83K $2.1M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-612
- 6.04%
$22.46 - $23.26 $13.7K - $14.2K
9.52K $220K
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
-625
- 3.52%
$22.42 - $23.22 $14K - $14.5K
17.1K $395K
IWD
Ishares Russell 1000 Val ETF

ETFs
-70
- 3.46%
$182.82 - $196.21 $12.8K - $13.7K
1.96K $368K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
-869
- 2.68%
$38.99 - $40.37 $33.9K - $35.1K
31.5K $1.27M
VIG
Vanguard Dividend Appreciation

ETFs
-20
- 0.92%
N/A
2.16K $393K
GD
General Dynamics Corp

Industrials
-39
- 3.72%
$241.94 - $272.58 $9.44K - $10.6K
1.01K $274K
Blackrock Inc
-215
- 19.53%
N/A
886 $0
Brookfield Corp
-65K
- 16.08%
N/A
339K $0
FISV
Fiserv Inc

Technology
-6
- 0.45%
N/A
1.34K $167K
Kenvue Inc
-2.37K
- 4.84%
N/A
46.6K $0
Linde PLC
-106
- 3.32%
N/A
3.09K $0
CL
Colgate Palmolive CO

Consumer Defensive
-35
- 0.76%
$85.68 - $97.5 $3K - $3.41K
4.6K $430K
OTIS
Otis Worldwide Corp

Industrials
-139
- 5.3%
$90.77 - $104.01 $12.6K - $14.5K
2.48K $256K
COP
Conocophillips

Energy
-58
- 1.67%
$88.6 - $105.85 $5.14K - $6.14K
3.42K $358K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-881
- 5.36%
$75.32 - $84.77 $66.4K - $74.7K
15.6K $1.27M
AIG
American International Group, Inc.

Financial Services
-595
- 11.78%
$70.5 - $86.94 $41.9K - $51.7K
4.45K $387K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-580
- 3.13%
$58.01 - $64.46 $33.6K - $37.4K
17.9K $1.11M
EEM
Ishares Msci Emerging Markets

ETFs
-81
- 0.58%
$40.81 - $45.34 $3.31K - $3.67K
13.9K $607K
AON
Aon PLC

Financial Services
-36
- 3.79%
$348.44 - $409.32 $12.5K - $14.7K
915 $365K
AEP
American Electric Power CO Inc

Utilities
-500
- 10.91%
$90.32 - $109.27 $45.2K - $54.6K
4.09K $446K
MMM
3 M CO

Industrials
-146
- 5.63%
$129.7 - $155.12 $18.9K - $22.6K
2.45K $359K
HDV
Ishares Core High Dividend ETF

ETFs
-440
- 4.91%
$110.86 - $121.12 $48.8K - $53.3K
8.53K $1.03M
ADP
Automatic Data Processing Inc

Industrials
-4
- 0.18%
$286.85 - $318.64 $1.15K - $1.27K
2.24K $684K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
-2.79K
- 11.88%
$24.11 - $28.41 $67.3K - $79.3K
20.7K $588K
INTC
Intel Corp

Technology
-155
- 1.17%
$19.1 - $27.39 $2.96K - $4.25K
13.1K $296K
UNM
Unum Group

Financial Services
-32
- 0.72%
$71.8 - $83.34 $2.3K - $2.67K
4.44K $361K
T
At&T Inc.

Communication Services
-1.43K
- 10.42%
$21.56 - $28.28 $30.8K - $40.4K
12.3K $347K
UNH
Unitedhealth Group Inc

Healthcare
-49
- 1.42%
$461.52 - $548.18 $22.6K - $26.9K
3.41K $1.79M
SO
Southern CO

Utilities
-813
- 6.86%
$80.96 - $92.96 $65.8K - $75.6K
11K $1.01M
SYK
Stryker Corp

Healthcare
-23
- 0.51%
$355.18 - $399.9 $8.17K - $9.2K
4.53K $1.69M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-1.47K
- 1.5%
$25.81 - $28.52 $38K - $42K
96.4K $2.66M
PHYS
Sprott Physical Gold Trust

Financial Services
-1.4K
- 6.38%
$20.25 - $24.06 $28.4K - $33.7K
20.5K $494K
VEU
Vanguard Ftse All World Ex Us

ETFs
-875
- 2.61%
$56.51 - $62.98 $49.4K - $55.1K
32.7K $1.98M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-535
- 2.9%
$74.85 - $84.89 $40K - $45.4K
17.9K $1.46M
LLY
Eli Lilly & CO

Healthcare
-16
- 0.94%
$725.72 - $929.72 $11.6K - $14.9K
1.68K $1.39M
KMB
Kimberly Clark Corp

Consumer Defensive
-43
- 0.56%
$124.46 - $147.4 $5.35K - $6.34K
7.67K $1.09M
BMY
Bristol Myers Squibb CO

Healthcare
-197
- 0.93%
$53.9 - $63.11 $10.6K - $12.4K
20.9K $1.27M
PM
Philip Morris International Inc.

Consumer Defensive
-576
- 12.81%
$117.15 - $158.79 $67.5K - $91.5K
3.92K $622K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-600
- 16.97%
$80.53 - $147.57 $48.3K - $88.5K
2.94K $388K
TD
Toronto Dominion Bank

Financial Services
-382
- 2.27%
$53.12 - $61.15 $20.3K - $23.4K
16.4K $983K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-727
- 1.75%
$51.39 - $57.43 $37.4K - $41.8K
40.9K $2.27M
PSX
Phillips 66

Energy
-560
- 3.23%
$113.93 - $131.55 $63.8K - $73.7K
16.8K $2.07M
ABT
Abbott Laboratories

Healthcare
-443
- 5.04%
$111.1 - $140.22 $49.2K - $62.1K
8.34K $1.11M
RTX
Raytheon Technologies Corp

Industrials
-208
- 1.91%
$114.1 - $135.66 $23.7K - $28.2K
10.7K $1.41M
WM
Waste Management Inc

Industrials
-75
- 1.28%
$200.54 - $233.78 $15K - $17.5K
5.77K $1.34M
IBM
International Business Machines Corp

Technology
-16
- 0.29%
$217.4 - $264.74 $3.48K - $4.24K
5.59K $1.39M
KO
Coca Cola CO

Consumer Defensive
-1.96K
- 5.91%
$60.81 - $72.32 $119K - $141K
31.1K $2.23M
BK
Bank Of New York Mellon Corp

Financial Services
-200
- 0.75%
$75.42 - $88.95 $15.1K - $17.8K
26.4K $2.21M
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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