Cobblestone Capital Advisors LLC ETFs

Cobblestone Capital Advisors LLC

$1.87 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IJH Ishares Core S&P Mid Cap ETF	$0	$1 Million 0.05% of portfolio	16,152	Q2 2025 Added 3.78%
HDV Ishares Core High Dividend ETF	$0	$999,000 0.05% of portfolio	8,530	Q1 2025 Reduced 4.91%
ICF Ishares Tr	$0	$951,000 0.05% of portfolio	15,557	Q4 2024 Reduced 2.2%
DSI Ishares Msci Kld 400 Social Et	$0	$887,000 0.05% of portfolio	7,640	Q1 2024 Added 7.0%
VB Vanguard Small Cap ETF	$0	$837,000 0.04% of portfolio	3,534	Q2 2025 Added 4.56%
ESGE Ishares, Inc. Ishares Esg Awar	$0	$827,000 0.04% of portfolio	21,116	Q2 2025 Reduced 7.52%
VUG Vanguard Growth ETF	$0	$817,000 0.04% of portfolio	1,865	Q1 2025 Reduced 16.63%
IWV Ishares Russell 3000 ETF	$0	$810,000 0.04% of portfolio	2,310	Q1 2025 Reduced 0.52%
SHY Ishares Barclays 1 3 Year Trea	$0	$753,000 0.04% of portfolio	9,088	Q2 2025 Added 33.84%
LQD Ishares Iboxx $ Investment Gra	$0	$726,000 0.04% of portfolio	6,632	Q2 2025 Reduced 45.19%
IEFA Ishares Tr	$0	$711,000 0.04% of portfolio	8,520	Q2 2025 Reduced 11.94%
QQQ Invesco Qqq Trust, Series 1	$0	$701,000 0.04% of portfolio	1,271	Q2 2025 Reduced 2.0%
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$675,000 0.04% of portfolio	13,128	Q2 2025 Reduced 1.77%
IJK Ishares S&P Midcap 400 Growth	$0	$633,000 0.03% of portfolio	6,963	Q2 2025 Added 6.01%
KBE Spdr S&P Bank ETF	$0	$599,000 0.03% of portfolio	10,750	Q1 2025 Reduced 6.52%
MIDE Dbx ETF Tr S&P Midcap 400 Esg	$0	$571,000 0.03% of portfolio	18,686	Q2 2025 Reduced 6.27%
SCHD Schwab Strategic Tr Us Dividen	$0	$536,000 0.03% of portfolio	20,233	Q2 2025 Reduced 0.62%
DFIC Dimensional ETF Tr Dimensional	$0	$533,000 0.03% of portfolio	17,150	Q1 2025 Added 27.41%
PRF Invesco Exchange Traded Fd Tr	$0	$520,000 0.03% of portfolio	12,315	Q3 2023 Added 400.0%
IJJ Ishares S&P Midcap 400 Value E	$0	$516,000 0.03% of portfolio	4,179	Q2 2025 Reduced 5.96%
VO Vanguard Mid Cap ETF	$0	$455,000 0.02% of portfolio	1,627	Q2 2025 Added 21.42%
SUSC Ishares Tr Esg Aware Usd Corpo	$0	$415,000 0.02% of portfolio	17,881	Q2 2025 Added 4.32%
IYY Ishares Tr	$0	$409,000 0.02% of portfolio	2,711	Q2 2025 New
SLV I Shares Silver Trust	$23.4B	$387,000 0.02% of portfolio	11,806	Q3 2024 Reduced 4.84%
VIG Vanguard Dividend Appreciation	$0	$383,000 0.02% of portfolio	2,103	Q2 2025 Reduced 2.77%
IWD Ishares Russell 1000 Val ETF	$0	$379,000 0.02% of portfolio	1,956	Q1 2025 Reduced 3.46%
VNQ Vanguard Specialized Funds Van	$0	$365,000 0.02% of portfolio	4,108	Q2 2025 Reduced 1.44%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$337,000 0.02% of portfolio	4,650	Q4 2022 Reduced 18.13%
SPTI Spdr Ser Tr Spdr Portfolio Int	$0	$322,000 0.02% of portfolio	11,225	Q4 2024 New
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$321,000 0.02% of portfolio	7,905	Q3 2023 Added 400.0%
VV Vanguard Large Cap ETF	$0	$292,000 0.02% of portfolio	1,024	Q2 2025 Reduced 4.03%
DVY Ishares Tr	$0	$284,000 0.02% of portfolio	2,141	Q2 2025 New
SCHF Schwab Strategic Tr Intl Eqty	$0	$282,000 0.02% of portfolio	12,802	Q2 2025 Added 17.93%
IEI Ishares Barclays 3 7 Yr Treas	$0	$273,000 0.01% of portfolio	2,295	Q4 2024 New
SCHH Schwab Strategic U.S. Reit ETF	$0	$267,000 0.01% of portfolio	12,640	Q2 2025 Reduced 6.34%
VBR Vanguard Small Cap Value ETF	$0	$255,000 0.01% of portfolio	1,308	Q2 2025 Reduced 16.63%
IWF Ishares Russell 1000 Gr ETF	$0	$254,000 0.01% of portfolio	600	Q3 2024 Reduced 32.2%
SDY Spdr Series Tr Spdr S&P Divide	$0	$246,000 0.01% of portfolio	1,819	Q2 2025 New
RSP Invesco S&P 500 Equal Weight E	$0	$241,000 0.01% of portfolio	1,330	Q2 2025 New
IWP Ishares Russell Mid Cap Growth	$0	$241,000 0.01% of portfolio	1,740	Q3 2024 New
XLP Consumer Staples Sector Spdr	$0	$238,000 0.01% of portfolio	3,134	Q2 2025 Added 6.78%
SCHZ Schwab Us Aggregate Bond ETF	$0	$225,000 0.01% of portfolio	9,724	Q2 2025 Added 2.19%
IUSG Ishares Core S&P U.S Growth Et	$0	$223,000 0.01% of portfolio	1,486	Q2 2025 New
VYM Vanguard Whitehall Fds (Vangua	$0	$211,000 0.01% of portfolio	1,583	Q2 2025 New

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