COBBLESTONE CAPITAL ADVISORS LLC /NY/
CIK 1033505 · Holdings on Sep 30, 2023 · First reported Nov 7, 2023
Top ten holdings
Q3 2023- IXUS8.86%
- ITOT7.40%
- GOVT4.94%
- AAPL4.36%
- DFAX3.85%
- SPTS3.51%
- MSFT3.02%
- JVAL2.81%
- AMZN2.64%
- GOOG2.53%
Share classes counted separately43.92%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IXUSISHARES CORE INTL STOCK ETFCORE MSCI TOTAL View history and evidence | $119.37M | 8.86% | 1.99M shares | — | ↗▾ | |
| 02 | ITOTISHARES CORE S&P TOTAL U.S.CORE S&P TTL STK View history and evidence | $99.71M | 7.40% | 1.06M shares | — | ↗▾ | |
| 03 | GOVTISHARES US TREASURY BOND ETFUS TREAS BD ETF View history and evidence | $66.59M | 4.94% | 3.02M shares | — | ↗▾ | |
| 04 | AAPLAPPLE INC View history and evidence | $58.73M | 4.36% | 343.06K shares | — | ↗▾ | |
| 05 | DFAXDIMENSIONAL WORLD EX US COREWORLD EX US CORE View history and evidence | $51.94M | 3.85% | 2.31M shares | — | ↗▾ | |
| 06 | SPTSSS SPDR P ST TERM TSY ETFPORTFOLIO SH TSR View history and evidence | $47.31M | 3.51% | 1.65M shares | — | ↗▾ | |
| 07 | MSFTMICROSOFT CORP View history and evidence | $40.76M | 3.02% | 129.08K shares | — | ↗▾ | |
| 08 | JVALJPMORGAN US VALUE FACTOR ETFUS VALUE FACTR View history and evidence | $37.93M | 2.81% | 1.09M shares | — | ↗▾ | |
| 09 | AMZNAMAZON.COM INC View history and evidence | $35.52M | 2.64% | 279.38K shares | — | ↗▾ | |
| 10 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $34.07M | 2.53% | 258.42K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 13
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VSAT VIASAT INC | Non-derivative | — | — | SEC filing ↗ | |
| SIRI SIRIUS XM HOLDINGS INC | Non-derivative | — | — | SEC filing ↗ | |
| VMW VMWARE INC-CLASS A | Non-derivative | — | — | SEC filing ↗ |
3 / 13 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1033505 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1347459944
}Research all 268 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.