0001033505-22-000004.txt : 20220811
0001033505-22-000004.hdr.sgml : 20220811
20220811152156
ACCESSION NUMBER: 0001033505-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220811
DATE AS OF CHANGE: 20220811
EFFECTIVENESS DATE: 20220811
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: COBBLESTONE CAPITAL ADVISORS LLC /NY/
CENTRAL INDEX KEY: 0001033505
IRS NUMBER: 161543732
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06026
FILM NUMBER: 221155340
BUSINESS ADDRESS:
STREET 1: 500 LINDEN OAKS, STE 210
CITY: ROCHESTER
STATE: NY
ZIP: 14625
BUSINESS PHONE: 5854733333
MAIL ADDRESS:
STREET 1: 500 LINDEN OAKS, STE 210
CITY: ROCHESTER
STATE: NY
ZIP: 14625
FORMER COMPANY:
FORMER CONFORMED NAME: HESSLER KEOGH & MILLARD ASSOCIATES INC/NY
DATE OF NAME CHANGE: 19980601
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001033505
XXXXXXXX
06-30-2022
06-30-2022
COBBLESTONE CAPITAL ADVISORS LLC /NY/
500 LINDEN OAKS, STE 210
ROCHESTER
NY
14625
13F HOLDINGS REPORT
028-06026
N
Jason S. Garlock
Chief Compliance Officer
585-473-3333
Jason S. Garlock
Rochester
NY
08-11-2022
0
250
1305797
false
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2022Q2Form13F.xml
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SOLE
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20143
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435
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10668
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190
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132
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330
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COM
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333
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AMAZON COM INC
COM
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COM
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SOLE
9214
0
15
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1091
11347
SH
SOLE
11347
0
0
READY CAPITAL CORP
COM
75574U101
1028
86268
SH
SOLE
86268
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
206
11000
SH
SOLE
11000
0
0
REPUBLIC SVCS INC
COM
760759100
268
2049
SH
SOLE
2049
0
0
ROCKWELL AUTOMATION INC
COM
773903109
325
1629
SH
SOLE
1629
0
0
SALESFORCE INC
COM
79466L302
255
1547
SH
SOLE
1547
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
285
890
SH
SOLE
890
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
1889
74432
SH
SOLE
73171
0
1261
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
1530
29648
SH
SOLE
29003
0
645
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
9830
193130
SH
SOLE
191805
0
1325
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
235
5200
SH
SOLE
5200
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
1091
22175
SH
SOLE
22175
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
4292
89663
SH
SOLE
89605
0
58
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
17696
400443
SH
SOLE
387570
0
12873
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
528
7374
SH
SOLE
7374
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
10764
241029
SH
SOLE
235437
0
5592
SCHWAB STRATEGIC TR
US REIT ETF
808524847
313
14830
SH
SOLE
13580
0
1250
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
2539
65125
SH
SOLE
65125
0
0
SHOPIFY INC
CL A
82509L107
9141
292595
SH
SOLE
285925
0
6670
SIRIUS XM HOLDINGS INC
COM
82968B103
965
157364
SH
SOLE
157364
0
0
SOUTHERN CO
COM
842587107
580
8135
SH
SOLE
8120
0
15
SPDR GOLD TR
GOLD SHS
78463V107
2169
12875
SH
SOLE
12875
0
0
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
13929
585749
SH
SOLE
569541
0
16208
SPDR S&P 500 ETF TR
TR UNIT
78462F103
14733
39053
SH
SOLE
39050
0
3
SPDR SER TR
S&P BK ETF
78464A797
540
12307
SH
SOLE
12307
0
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
547
32532
SH
SOLE
32532
0
0
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
400
28243
SH
SOLE
28243
0
0
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
1124
26641
SH
SOLE
24666
0
1975
STARBUCKS CORP
COM
855244109
539
7054
SH
SOLE
7044
0
10
STATE STR CORP
COM
857477103
267
4330
SH
SOLE
4330
0
0
STRYKER CORPORATION
COM
863667101
922
4633
SH
SOLE
4633
0
0
SYSCO CORP
COM
871829107
302
3570
SH
SOLE
3570
0
0
TEGNA INC
COM
87901J105
612
29187
SH
SOLE
29187
0
0
TELUS CORPORATION
COM
87971M103
266
11948
SH
SOLE
11833
0
115
TESLA INC
COM
88160R101
472
701
SH
SOLE
683
0
18
THERMO FISHER SCIENTIFIC INC
COM
883556102
348
640
SH
SOLE
640
0
0
TJX COS INC NEW
COM
872540109
10270
183878
SH
SOLE
180795
0
3083
TOMPKINS FINL CORP
COM
890110109
562
7797
SH
SOLE
7797
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
1091
16630
SH
SOLE
16630
0
0
TRAVELERS COMPANIES INC
COM
89417E109
290
1713
SH
SOLE
1713
0
0
TRUIST FINL CORP
COM
89832Q109
401
8457
SH
SOLE
8422
0
35
UNILEVER PLC
SPON ADR NEW
904767704
308
6713
SH
SOLE
6713
0
0
UNION PAC CORP
COM
907818108
302
1418
SH
SOLE
1415
0
3
UNITED PARCEL SERVICE INC
CL B
911312106
570
3123
SH
SOLE
3123
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2122
4132
SH
SOLE
4132
0
0
UNUM GROUP
COM
91529Y106
206
6068
SH
SOLE
6068
0
0
UR-ENERGY INC
COM
91688R108
20
19050
SH
SOLE
19050
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
4293
57043
SH
SOLE
56875
0
168
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
29137
222250
SH
SOLE
217498
0
4752
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
507
2939
SH
SOLE
2939
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
556
6098
SH
SOLE
6098
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2161
6230
SH
SOLE
6201
0
29
VANGUARD INDEX FDS
SMALL CP ETF
922908751
408
2316
SH
SOLE
2316
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
17219
91289
SH
SOLE
89994
0
1295
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
577
11546
SH
SOLE
11546
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1272
30529
SH
SOLE
28679
0
1850
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
224
4235
SH
SOLE
4235
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
1167
13671
SH
SOLE
13671
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
1494
28939
SH
SOLE
25869
0
3070
VANGUARD TAX-MANAGED INTL FD
VAN FTSE DEV MKT
921943858
595
14591
SH
SOLE
14591
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2472
48700
SH
SOLE
48685
0
15
VIASAT INC
COM
92552V100
3187
104057
SH
SOLE
102342
0
1715
VISA INC
COM CL A
92826C839
24619
125037
SH
SOLE
121669
0
3368
VMWARE INC
CL A COM
928563402
336
2950
SH
SOLE
2950
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
221
14210
SH
SOLE
14130
0
80
WALGREENS BOOTS ALLIANCE INC
COM
931427108
344
9084
SH
SOLE
9084
0
0
WALMART INC
COM
931142103
334
2747
SH
SOLE
2747
0
0
WASTE MGMT INC DEL
COM
94106L109
918
6004
SH
SOLE
6004
0
0
WD 40 CO
COM
929236107
284
1411
SH
SOLE
1411
0
0
WELLS FARGO CO NEW
COM
949746101
22157
565662
SH
SOLE
553808
0
11854
WESTERN UN CO
COM
959802109
209
12695
SH
SOLE
12605
0
90
WHEATON PRECIOUS METALS CORP
COM
962879102
661
18343
SH
SOLE
18343
0
0
YUM BRANDS INC
COM
988498101
1205
10617
SH
SOLE
10617
0
0
YUM CHINA HLDGS INC
COM
98850P109
605
12478
SH
SOLE
12478
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
382
3634
SH
SOLE
3634
0
0