Filed: 11/7/2022ACC: 0001033505-22-000006
📋 What this filing means
COBBLESTONE CAPITAL ADVISORS LLC /NY/ filed this quarterly 13F‑HR report disclosing 256 equity positions with a total reported market value of $1.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
256
Positions
$1.20M
Total AUM (reported)
24.10M
Total Shares
Allocation by class
COM$437.5K36.5%
US TREAS BD ETF$132.8K11.1%
CORE MSCI TOTAL$100.6K8.4%
CORE S&P TTL STK$84.4K7.0%
WORLD EX US CORE$47.0K3.9%
US VALUE FACTR$30.6K2.6%
CAP STK CL C$30.5K2.5%
Portfolio Concentration
Top 3$317.8K26.5%
4–10$239.5K20.0%
11–25$282.7K23.6%
Rest$359.2K30.0%
Top 3 weight
26.5%
Top 10 weight
46.5%
Voting Authority Distribution
Total shares with voting rights: 24.10M
Sole
Full voting authority
23.54M
shares
% of voting shares97.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
554.42K
shares
% of voting shares2.3%
Investment Discretion (by position count)
Sole256
Shared0
Other0
Dominant voting typeSole · 97.7% of voting shares
Institutional Holdings256
Rows:
ISHARES TR
SOLEShares5.83M
TypeSH
Market value$132.8K
11.07%
Sole
5.71M
Shared
0.00
None
121.31K
ISHARES TR
SOLEShares1.98M
TypeSH
Market value$100.6K
8.39%
Sole
1.93M
Shared
0.00
None
43.65K
ISHARES TR
SOLEShares1.06M
TypeSH
Market value$84.4K
7.04%
Sole
1.05M
Shared
0.00
None
7.36K
APPLE INC
SOLEShares358.24K
TypeSH
Market value$49.5K
4.13%
Sole
348.37K
Shared
0.00
None
9.87K
DIMENSIONAL ETF TRUST
SOLEShares2.49M
TypeSH
Market value$47.0K
3.92%
Sole
2.44M
Shared
0.00
None
50.40K
J P MORGAN EXCHANGE TRADED F
SOLEShares1.03M
TypeSH
Market value$30.6K
2.55%
Sole
1.01M
Shared
0.00
None
12.83K
ALPHABET INC
SOLEShares316.86K
TypeSH
Market value$30.5K
2.54%
Sole
299.65K
Shared
0.00
None
17.21K
AMAZON COM INC
SOLEShares261.54K
TypeSH
Market value$29.6K
2.46%
Sole
248.28K
Shared
0.00
None
13.26K
VANGUARD INDEX FDS
SOLEShares222.78K
TypeSH
Market value$28.3K
2.36%
Sole
218.25K
Shared
0.00
None
4.53K
MICROSOFT CORP
SOLEShares103.28K
TypeSH
Market value$24.1K
2.01%
Sole
99.92K
Shared
0.00
None
3.36K
WELLS FARGO CO NEW
SOLEShares558.69K
TypeSH
Market value$22.5K
1.87%
Sole
526.49K
Shared
0.00
None
32.20K
BROADSTONE NET LEASE INC
SOLEShares1.43M
TypeSH
Market value$22.2K
1.85%
Sole
1.43M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares515.17K
TypeSH
Market value$22.1K
1.85%
Sole
506.85K
Shared
0.00
None
8.32K
VISA INC
SOLEShares123.76K
TypeSH
Market value$22.0K
1.83%
Sole
116.41K
Shared
0.00
None
7.36K
CANADIAN NATL RY CO
SOLEShares194.85K
TypeSH
Market value$21.0K
1.75%
Sole
183.87K
Shared
0.00
None
10.98K
BERKSHIRE HATHAWAY INC DEL
SOLEShares78.12K
TypeSH
Market value$20.9K
1.74%
Sole
74.21K
Shared
0.00
None
3.91K
MARKEL CORP
SOLEShares19.14K
TypeSH
Market value$20.8K
1.73%
Sole
17.96K
Shared
0.00
None
1.18K
PEPSICO INC
SOLEShares115.64K
TypeSH
Market value$18.9K
1.57%
Sole
108.18K
Shared
0.00
None
7.46K
VANGUARD INDEX FDS
SOLEShares96.05K
TypeSH
Market value$17.2K
1.44%
Sole
94.75K
Shared
0.00
None
1.29K
ISHARES TR
SOLEShares131.04K
TypeSH
Market value$17.2K
1.43%
Sole
129.54K
Shared
0.00
None
1.50K
BROOKFIELD ASSET MGMT INC
SOLEShares413.89K
TypeSH
Market value$16.9K
1.41%
Sole
390.51K
Shared
0.00
None
23.38K
SCHWAB STRATEGIC TR
SOLEShares389.54K
TypeSH
Market value$16.4K
1.36%
Sole
376.70K
Shared
0.00
None
12.84K
J P MORGAN EXCHANGE TRADED F
SOLEShares314.17K
TypeSH
Market value$15.8K
1.31%
Sole
314.17K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares61.10K
TypeSH
Market value$14.9K
1.24%
Sole
57.06K
Shared
0.00
None
4.04K
AMERICAN EXPRESS CO
SOLEShares104.19K
TypeSH
Market value$14.1K
1.17%
Sole
99.35K
Shared
0.00
None
4.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | US TREAS BD ETF | 5.83M | SH | $132.8K 11.07% | 5.71M | 0.00 | 121.31K |
ISHARES TRSOLE | CORE MSCI TOTAL | 1.98M | SH | $100.6K 8.39% | 1.93M | 0.00 | 43.65K |
ISHARES TRSOLE | CORE S&P TTL STK | 1.06M | SH | $84.4K 7.04% | 1.05M | 0.00 | 7.36K |
APPLE INCSOLE | COM | 358.24K | SH | $49.5K 4.13% | 348.37K | 0.00 | 9.87K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 2.49M | SH | $47.0K 3.92% | 2.44M | 0.00 | 50.40K |
J P MORGAN EXCHANGE TRADED FSOLE | US VALUE FACTR | 1.03M | SH | $30.6K 2.55% | 1.01M | 0.00 | 12.83K |
ALPHABET INCSOLE | CAP STK CL C | 316.86K | SH | $30.5K 2.54% | 299.65K | 0.00 | 17.21K |
AMAZON COM INCSOLE | COM | 261.54K | SH | $29.6K 2.46% | 248.28K | 0.00 | 13.26K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 222.78K | SH | $28.3K 2.36% | 218.25K | 0.00 | 4.53K |
MICROSOFT CORPSOLE | COM | 103.28K | SH | $24.1K 2.01% | 99.92K | 0.00 | 3.36K |
WELLS FARGO CO NEWSOLE | COM | 558.69K | SH | $22.5K 1.87% | 526.49K | 0.00 | 32.20K |
BROADSTONE NET LEASE INCSOLE | COM | 1.43M | SH | $22.2K 1.85% | 1.43M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 515.17K | SH | $22.1K 1.85% | 506.85K | 0.00 | 8.32K |
VISA INCSOLE | COM CL A | 123.76K | SH | $22.0K 1.83% | 116.41K | 0.00 | 7.36K |
CANADIAN NATL RY COSOLE | COM | 194.85K | SH | $21.0K 1.75% | 183.87K | 0.00 | 10.98K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 78.12K | SH | $20.9K 1.74% | 74.21K | 0.00 | 3.91K |
MARKEL CORPSOLE | COM | 19.14K | SH | $20.8K 1.73% | 17.96K | 0.00 | 1.18K |
PEPSICO INCSOLE | COM | 115.64K | SH | $18.9K 1.57% | 108.18K | 0.00 | 7.46K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 96.05K | SH | $17.2K 1.44% | 94.75K | 0.00 | 1.29K |
ISHARES TRSOLE | MSCI USA MMENTM | 131.04K | SH | $17.2K 1.43% | 129.54K | 0.00 | 1.50K |
BROOKFIELD ASSET MGMT INCSOLE | CL A LTD VT SH | 413.89K | SH | $16.9K 1.41% | 390.51K | 0.00 | 23.38K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 389.54K | SH | $16.4K 1.36% | 376.70K | 0.00 | 12.84K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 314.17K | SH | $15.8K 1.31% | 314.17K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 61.10K | SH | $14.9K 1.24% | 57.06K | 0.00 | 4.04K |
AMERICAN EXPRESS COSOLE | COM | 104.19K | SH | $14.1K 1.17% | 99.35K | 0.00 | 4.84K |
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