Filed: 2/9/2023ACC: 0001033505-23-000001
📋 What this filing means
COBBLESTONE CAPITAL ADVISORS LLC /NY/ filed this quarterly 13F‑HR report disclosing 273 equity positions with a total reported market value of $1.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
273
Positions
$1.31B
Total AUM (reported)
23.41M
Total Shares
Allocation by class
COM$472.86M36.1%
CORE MSCI TOTAL$115.98M8.9%
US TREAS BD ETF$98.99M7.6%
CORE S&P TTL STK$91.17M7.0%
WORLD EX US CORE$49.76M3.8%
US VALUE FACTR$34.22M2.6%
EXTEND MKT ETF$29.02M2.2%
Portfolio Concentration
Top 3$306.14M23.4%
4–10$239.76M18.3%
11–25$314.46M24.0%
Rest$449.25M34.3%
Top 3 weight
23.4%
Top 10 weight
41.7%
Voting Authority Distribution
Total shares with voting rights: 23.41M
Sole
Full voting authority
22.80M
shares
% of voting shares97.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
603.50K
shares
% of voting shares2.6%
Investment Discretion (by position count)
Sole273
Shared0
Other0
Dominant voting typeSole · 97.4% of voting shares
Institutional Holdings273
Rows:
ISHARES TR
SOLEShares2M
TypeSH
Market value$115.98M
8.86%
Sole
1.96M
Shared
0.00
None
43.22K
ISHARES TR
SOLEShares4.36M
TypeSH
Market value$98.99M
7.56%
Sole
4.22M
Shared
0.00
None
138.71K
ISHARES TR
SOLEShares1.08M
TypeSH
Market value$91.17M
6.96%
Sole
1.05M
Shared
0.00
None
27.61K
DIMENSIONAL ETF TRUST
SOLEShares2.30M
TypeSH
Market value$49.76M
3.80%
Sole
2.27M
Shared
0.00
None
34.64K
APPLE INC
SOLEShares355.09K
TypeSH
Market value$46.14M
3.52%
Sole
345.42K
Shared
0.00
None
9.67K
J P MORGAN EXCHANGE TRADED F
SOLEShares1.03M
TypeSH
Market value$34.22M
2.61%
Sole
1M
Shared
0.00
None
28.07K
VANGUARD INDEX FDS
SOLEShares218.41K
TypeSH
Market value$29.02M
2.22%
Sole
213.98K
Shared
0.00
None
4.43K
ALPHABET INC
SOLEShares314.30K
TypeSH
Market value$27.89M
2.13%
Sole
297.43K
Shared
0.00
None
16.87K
MICROSOFT CORP
SOLEShares113.90K
TypeSH
Market value$27.32M
2.09%
Sole
109.44K
Shared
0.00
None
4.47K
VISA INC
SOLEShares122.36K
TypeSH
Market value$25.42M
1.94%
Sole
115.19K
Shared
0.00
None
7.16K
MARKEL CORP
SOLEShares18.86K
TypeSH
Market value$24.85M
1.90%
Sole
17.71K
Shared
0.00
None
1.15K
ISHARES TR
SOLEShares246.83K
TypeSH
Market value$23.94M
1.83%
Sole
244.82K
Shared
0.00
None
2K
BERKSHIRE HATHAWAY INC DEL
SOLEShares77.08K
TypeSH
Market value$23.81M
1.82%
Sole
73.25K
Shared
0.00
None
3.83K
ISHARES INC
SOLEShares506.94K
TypeSH
Market value$23.67M
1.81%
Sole
499.11K
Shared
0.00
None
7.83K
BROADSTONE NET LEASE INC
SOLEShares1.41M
TypeSH
Market value$22.90M
1.75%
Sole
1.41M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares192.38K
TypeSH
Market value$22.87M
1.75%
Sole
181.71K
Shared
0.00
None
10.68K
WELLS FARGO CO NEW
SOLEShares546.11K
TypeSH
Market value$22.55M
1.72%
Sole
514.83K
Shared
0.00
None
31.28K
AMAZON COM INC
SOLEShares258.43K
TypeSH
Market value$21.71M
1.66%
Sole
245.41K
Shared
0.00
None
13.02K
VANGUARD SCOTTSDALE FDS
SOLEShares361.64K
TypeSH
Market value$21.15M
1.61%
Sole
360.63K
Shared
0.00
None
1.01K
PEPSICO INC
SOLEShares114.22K
TypeSH
Market value$20.64M
1.58%
Sole
106.92K
Shared
0.00
None
7.30K
ISHARES TR
SOLEShares132.29K
TypeSH
Market value$19.31M
1.47%
Sole
129.31K
Shared
0.00
None
2.99K
SCHWAB STRATEGIC TR
SOLEShares392.66K
TypeSH
Market value$17.60M
1.34%
Sole
381.30K
Shared
0.00
None
11.36K
VANGUARD INDEX FDS
SOLEShares91.05K
TypeSH
Market value$17.41M
1.33%
Sole
89.76K
Shared
0.00
None
1.29K
MOODYS CORP
SOLEShares60.26K
TypeSH
Market value$16.79M
1.28%
Sole
56.34K
Shared
0.00
None
3.93K
AMERICAN EXPRESS CO
SOLEShares103.44K
TypeSH
Market value$15.28M
1.17%
Sole
98.69K
Shared
0.00
None
4.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI TOTAL | 2M | SH | $115.98M 8.86% | 1.96M | 0.00 | 43.22K |
ISHARES TRSOLE | US TREAS BD ETF | 4.36M | SH | $98.99M 7.56% | 4.22M | 0.00 | 138.71K |
ISHARES TRSOLE | CORE S&P TTL STK | 1.08M | SH | $91.17M 6.96% | 1.05M | 0.00 | 27.61K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 2.30M | SH | $49.76M 3.80% | 2.27M | 0.00 | 34.64K |
APPLE INCSOLE | COM | 355.09K | SH | $46.14M 3.52% | 345.42K | 0.00 | 9.67K |
J P MORGAN EXCHANGE TRADED FSOLE | US VALUE FACTR | 1.03M | SH | $34.22M 2.61% | 1M | 0.00 | 28.07K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 218.41K | SH | $29.02M 2.22% | 213.98K | 0.00 | 4.43K |
ALPHABET INCSOLE | CAP STK CL C | 314.30K | SH | $27.89M 2.13% | 297.43K | 0.00 | 16.87K |
MICROSOFT CORPSOLE | COM | 113.90K | SH | $27.32M 2.09% | 109.44K | 0.00 | 4.47K |
VISA INCSOLE | COM CL A | 122.36K | SH | $25.42M 1.94% | 115.19K | 0.00 | 7.16K |
MARKEL CORPSOLE | COM | 18.86K | SH | $24.85M 1.90% | 17.71K | 0.00 | 1.15K |
ISHARES TRSOLE | CORE US AGGBD ET | 246.83K | SH | $23.94M 1.83% | 244.82K | 0.00 | 2K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 77.08K | SH | $23.81M 1.82% | 73.25K | 0.00 | 3.83K |
ISHARES INCSOLE | CORE MSCI EMKT | 506.94K | SH | $23.67M 1.81% | 499.11K | 0.00 | 7.83K |
BROADSTONE NET LEASE INCSOLE | COM | 1.41M | SH | $22.90M 1.75% | 1.41M | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 192.38K | SH | $22.87M 1.75% | 181.71K | 0.00 | 10.68K |
WELLS FARGO CO NEWSOLE | COM | 546.11K | SH | $22.55M 1.72% | 514.83K | 0.00 | 31.28K |
AMAZON COM INCSOLE | COM | 258.43K | SH | $21.71M 1.66% | 245.41K | 0.00 | 13.02K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 361.64K | SH | $21.15M 1.61% | 360.63K | 0.00 | 1.01K |
PEPSICO INCSOLE | COM | 114.22K | SH | $20.64M 1.58% | 106.92K | 0.00 | 7.30K |
ISHARES TRSOLE | MSCI USA MMENTM | 132.29K | SH | $19.31M 1.47% | 129.31K | 0.00 | 2.99K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 392.66K | SH | $17.60M 1.34% | 381.30K | 0.00 | 11.36K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 91.05K | SH | $17.41M 1.33% | 89.76K | 0.00 | 1.29K |
MOODYS CORPSOLE | COM | 60.26K | SH | $16.79M 1.28% | 56.34K | 0.00 | 3.93K |
AMERICAN EXPRESS COSOLE | COM | 103.44K | SH | $15.28M 1.17% | 98.69K | 0.00 | 4.75K |
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