Cobblestone Capital Advisors LLC ETFs

Cobblestone Capital Advisors LLC

$1.75 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
HDV Ishares Core High Dividend ETF	$0	$1.03 Million 0.06% of portfolio	8,530	Q1 2025 Reduced 4.91%
ICF Ishares Tr	$0	$957,000 0.05% of portfolio	15,557	Q4 2024 Reduced 2.2%
AVDE American Centy ETF Tr Avantis	$0	$916,000 0.05% of portfolio	13,829	Q1 2025 Added 2.0%
IJH Ishares Core S&P Mid Cap ETF	$0	$908,000 0.05% of portfolio	15,563	Q1 2025 Added 2.39%
ESGE Ishares, Inc. Ishares Esg Awar	$0	$798,000 0.05% of portfolio	22,834	Q1 2025 Added 20.92%
DSI Ishares Msci Kld 400 Social Et	$0	$782,000 0.04% of portfolio	7,640	Q1 2024 Added 7.0%
VB Vanguard Small Cap ETF	$0	$749,000 0.04% of portfolio	3,380	Q1 2025 Reduced 5.72%
IWV Ishares Russell 3000 ETF	$0	$733,000 0.04% of portfolio	2,310	Q1 2025 Reduced 0.52%
IEFA Ishares Tr	$0	$731,000 0.04% of portfolio	9,675	Q1 2025 Added 4.26%
VUG Vanguard Growth ETF	$0	$691,000 0.04% of portfolio	1,865	Q1 2025 Reduced 16.63%
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$682,000 0.04% of portfolio	13,364	Q1 2025 Reduced 16.42%
QQQ Invesco Qqq Trust, Series 1	$0	$608,000 0.03% of portfolio	1,297	Q1 2025 Reduced 1.14%
MIDE Dbx ETF Tr S&P Midcap 400 Esg	$0	$573,000 0.03% of portfolio	19,935	Q1 2025 Reduced 4.16%
SCHD Schwab Strategic Tr Us Dividen	$0	$569,000 0.03% of portfolio	20,360	Q1 2025 Reduced 8.8%
KBE Spdr S&P Bank ETF	$0	$569,000 0.03% of portfolio	10,750	Q1 2025 Reduced 6.52%
SHY Ishares Barclays 1 3 Year Trea	$0	$561,000 0.03% of portfolio	6,790	Q1 2025 Reduced 14.59%
IJK Ishares S&P Midcap 400 Growth	$0	$546,000 0.03% of portfolio	6,568	Q2 2024 Reduced 0.47%
IJJ Ishares S&P Midcap 400 Value E	$0	$532,000 0.03% of portfolio	4,444	Q1 2025 Reduced 2.31%
PRF Invesco Exchange Traded Fd Tr	$0	$497,000 0.03% of portfolio	12,315	Q3 2023 Added 400.0%
DFIC Dimensional ETF Tr Dimensional	$0	$476,000 0.03% of portfolio	17,150	Q1 2025 Added 27.41%
SUSC Ishares Tr Esg Aware Usd Corpo	$0	$395,000 0.02% of portfolio	17,141	Q1 2025 Reduced 3.52%
VIG Vanguard Dividend Appreciation	$0	$393,000 0.02% of portfolio	2,163	Q1 2025 Reduced 0.92%
VNQ Vanguard Specialized Funds Van	$0	$377,000 0.02% of portfolio	4,168	Q1 2025 Reduced 12.62%
IWD Ishares Russell 1000 Val ETF	$0	$368,000 0.02% of portfolio	1,956	Q1 2025 Reduced 3.46%
SLV I Shares Silver Trust	$18.2B	$365,000 0.02% of portfolio	11,806	Q3 2024 Reduced 4.84%
VO Vanguard Mid Cap ETF	$0	$346,000 0.02% of portfolio	1,340	Q1 2025 Reduced 37.93%
SPTI Spdr Ser Tr Spdr Portfolio Int	$0	$320,000 0.02% of portfolio	11,225	Q4 2024 New
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$299,000 0.02% of portfolio	7,905	Q3 2023 Added 400.0%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$295,000 0.02% of portfolio	4,650	Q4 2022 Reduced 18.13%
VBR Vanguard Small Cap Value ETF	$0	$292,000 0.02% of portfolio	1,569	Q1 2025 Added 50.0%
SCHH Schwab Strategic U.S. Reit ETF	$0	$290,000 0.02% of portfolio	13,495	Q1 2025 Reduced 23.04%
VV Vanguard Large Cap ETF	$0	$274,000 0.02% of portfolio	1,067	Q1 2025 Reduced 6.73%
IEI Ishares Barclays 3 7 Yr Treas	$0	$271,000 0.02% of portfolio	2,295	Q4 2024 New
XLP Consumer Staples Sector Spdr	$0	$223,000 0.01% of portfolio	2,935	Q1 2025 Reduced 18.25%
SCHZ Schwab Us Aggregate Bond ETF	$0	$220,000 0.01% of portfolio	9,516	Q1 2025 Reduced 6.04%
VFQY Vanguard Wellington Fd U S Qua	$0	$217,000 0.01% of portfolio	1,630	Q1 2025 Reduced 7.39%
IWF Ishares Russell 1000 Gr ETF	$0	$216,000 0.01% of portfolio	600	Q3 2024 Reduced 32.2%
SCHF Schwab Strategic Tr Intl Eqty	$0	$214,000 0.01% of portfolio	10,856	Q4 2024 Added 100.0%
IWP Ishares Russell Mid Cap Growth	$0	$204,000 0.01% of portfolio	1,740	Q3 2024 New

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