0001033505-24-000003.txt : 20240503 0001033505-24-000003.hdr.sgml : 20240503 20240503110058 ACCESSION NUMBER: 0001033505-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240503 DATE AS OF CHANGE: 20240503 EFFECTIVENESS DATE: 20240503 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COBBLESTONE CAPITAL ADVISORS LLC /NY/ CENTRAL INDEX KEY: 0001033505 ORGANIZATION NAME: IRS NUMBER: 161543732 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06026 FILM NUMBER: 24911474 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 X0202 13F-HR LIVE false false false 0001033505 XXXXXXXX 03-31-2024 03-31-2024 COBBLESTONE CAPITAL ADVISORS LLC /NY/

500 LINDEN OAKS, STE 210 ROCHESTER NY 14625

13F HOLDINGS REPORT 028-06026 000108023 801-55482 N Jason S. Garlock 585-473-3333 Jason S. Garlock Rochester NY 05-03-2024 0 282 1588126516 false INFORMATION TABLE 2 2024Q1Form13F.xml 3M CO COM 88579Y101 273661 2580 SH SOLE 2580 0 0 ABBOTT LABS COM 002824100 964974 8490 SH SOLE 8490 0 0 ABBVIE INC COM 00287Y109 2035150 11176 SH SOLE 11176 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 718870 2074 SH SOLE 2074 0 0 ADOBE INC COM 00724F101 13868427 27484 SH SOLE 25901 0 1583 ADVANCED MICRO DEVICES INC COM 007903107 596491 3305 SH SOLE 3305 0 0 AFLAC INC COM 001055102 401739 4679 SH SOLE 4489 0 190 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 212377 2935 SH SOLE 2765 0 170 ALLSTATE CORP COM 020002101 537889 3109 SH SOLE 3109 0 0 ALPHABET INC CAP STK CL A 02079K305 11451965 75876 SH SOLE 75125 0 751 ALPHABET INC CAP STK CL C 02079K107 38809345 254889 SH SOLE 242724 0 12165 ALTRIA GROUP INC COM 02209S103 381368 8743 SH SOLE 8742 0 1 AMAZON COM INC COM 023135106 50180093 278191 SH SOLE 265040 0 13151 AMERICAN CENTY ETF TR AVANTIS ALL INT 025072174 418885 7450 SH SOLE 7450 0 0 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1359875 1748 SH SOLE 1748 0 0 EMERSON ELEC CO COM 291011104 1802015 15888 SH SOLE 15888 0 0 ENBRIDGE INC COM 29250N105 521173 14405 SH SOLE 14260 0 145 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2022470 128574 SH SOLE 128574 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2837587 97244 SH SOLE 97244 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 10672 10361 SH SOLE 10361 0 0 EXXON MOBIL CORP COM 30231G102 5594399 48128 SH SOLE 48081 0 47 FINANCIAL INSTNS INC COM 317585404 225840 12000 SH SOLE 12000 0 0 FISERV INC COM 337738108 205209 1284 SH SOLE 1284 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 290458 3195 SH SOLE 3195 0 0 GENERAL DYNAMICS CORP COM 369550108 288140 1020 SH SOLE 1020 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1302609 7421 SH SOLE 7421 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 71182 13109 SH SOLE 13109 0 0 GLOBE LIFE INC COM 37959E102 372966 3205 SH SOLE 3205 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 611916 1465 SH SOLE 1465 0 0 GRAHAM CORP COM 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ISHARES TR ESG AW MSCI EAFE 46435G516 1171241 14657 SH SOLE 14657 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 1023860 44535 SH SOLE 44535 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2589356 23773 SH SOLE 23773 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 3105363 60557 SH SOLE 60557 0 0 ISHARES TR MBS ETF 464288588 1910692 20674 SH SOLE 19159 0 1515 ISHARES TR MSCI ACWI EX US 464288240 2271826 42552 SH SOLE 42552 0 0 ISHARES TR MSCI EAFE ETF 464287465 1512070 18934 SH SOLE 18934 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 586746 14283 SH SOLE 14283 0 0 ISHARES TR MSCI KLD400 SOC 464288570 770189 7640 SH SOLE 7640 0 0 ISHARES TR MSCI USA ESG SLC 464288802 3444205 31549 SH SOLE 31549 0 0 ISHARES TR MSCI USA MMENTM 46432F396 25299639 135039 SH SOLE 133701 0 1338 ISHARES TR RUS 1000 GRW ETF 464287614 347162 1030 SH SOLE 1030 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 477508 2666 SH SOLE 2666 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1743140 6437 SH SOLE 6437 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1085626 6836 SH SOLE 6836 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 6290915 29914 SH SOLE 29008 0 906 ISHARES TR RUSSELL 3000 ETF 464287689 697086 2323 SH SOLE 2323 0 0 ISHARES TR S&P MC 400GR ETF 464287606 602147 6599 SH SOLE 6568 0 31 ISHARES TR S&P MC 400VL ETF 464287705 554436 4687 SH SOLE 4659 0 28 ISHARES TR SELECT DIVID ETF 464287168 405879 3295 SH SOLE 3295 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 1187433 17910 SH SOLE 17910 0 0 ISHARES TR US TREAS BD ETF 46429B267 89143453 3914952 SH SOLE 3839174 0 75778 ISHARES TR USD INV GRDE ETF 464288620 1980995 39019 SH SOLE 34203 0 4816 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 337023 5983 SH SOLE 5983 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 8767756 173791 SH SOLE 173791 0 0 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 47351155 1137702 SH SOLE 1126610 0 11092 JOHNSON & JOHNSON COM 478160104 5052931 31942 SH SOLE 31416 0 526 JPMORGAN CHASE & CO COM 46625H100 4048664 20213 SH SOLE 19213 0 1000 KENVUE INC COM 49177J102 1264215 58910 SH SOLE 57945 0 965 KIMBERLY-CLARK CORP COM 494368103 1005121 7771 SH SOLE 7771 0 0 KOPIN CORP COM 500600101 34884 19380 SH SOLE 19380 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 501425 2353 SH SOLE 2353 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1603168 57256 SH SOLE 54395 0 2861 LINDE PLC SHS G54950103 1519256 3272 SH SOLE 3272 0 0 LOCKHEED MARTIN CORP COM 539830109 1912729 4205 SH SOLE 4187 0 18 LOWES COS INC COM 548661107 769285 3020 SH SOLE 3020 0 0 M & T BK CORP COM 55261F104 317060 2180 SH SOLE 1980 0 200 MARATHON PETE CORP COM 56585A102 325423 1615 SH SOLE 1615 0 0 MARKEL GROUP INC COM 570535104 27736581 18230 SH SOLE 17194 0 1036 MASTERCARD INCORPORATED CL A 57636Q104 1904721 3955 SH SOLE 3955 0 0 MCDONALDS CORP COM 580135101 2248219 7974 SH SOLE 7974 0 0 MCKESSON CORP COM 58155Q103 821381 1530 SH SOLE 1510 0 20 MEDTRONIC PLC SHS G5960L103 371521 4263 SH SOLE 4194 0 69 MERCK & CO INC COM 58933Y105 5095803 38619 SH SOLE 37714 0 905 META PLATFORMS INC CL A 30303M102 1729636 3562 SH SOLE 3562 0 0 METLIFE INC COM 59156R108 241229 3255 SH SOLE 3255 0 0 MICROSOFT CORP COM 594918104 52263405 124224 SH SOLE 119005 0 5219 MONDELEZ INTL INC CL A 609207105 221848 3169 SH SOLE 3169 0 0 MONROE CAP CORP COM 610335101 176566 24523 SH SOLE 24523 0 0 MOODYS CORP COM 615369105 22791862 57990 SH SOLE 54414 0 3576 MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124 450 10000 SH SOLE 10000 0 0 MPLX LP COM UNIT REP LTD 55336V100 233277 5613 SH SOLE 5613 0 0 NATIONAL FUEL GAS CO COM 636180101 2605206 48496 SH SOLE 48496 0 0 NETFLIX INC COM 64110L106 391728 645 SH SOLE 645 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 32200 10000 SH SOLE 10000 0 0 NEXTERA ENERGY INC COM 65339F101 1520739 23795 SH SOLE 23795 0 0 NIKE INC CL B 654106103 848405 9028 SH SOLE 9028 0 0 NORFOLK SOUTHN CORP COM 655844108 336429 1320 SH SOLE 1320 0 0 NOVO-NORDISK A S ADR 670100205 456591 3556 SH SOLE 3556 0 0 NVIDIA CORPORATION COM 67066G104 31921053 35328 SH SOLE 33534 0 1794 ORACLE CORP COM 68389X105 1600523 12742 SH SOLE 12572 0 170 OREILLY AUTOMOTIVE INC COM 67103H107 1439322 1275 SH SOLE 1275 0 0 OTIS WORLDWIDE CORP COM 68902V107 245495 2473 SH SOLE 2473 0 0 PAYCHEX INC COM 704326107 7453592 60697 SH SOLE 60697 0 0 PAYLOCITY HLDG CORP COM 70438V106 341143 1985 SH SOLE 1985 0 0 PAYPAL HLDGS INC COM 70450Y103 230379 3439 SH SOLE 3289 0 150 PEPSICO INC COM 713448108 19341788 110518 SH SOLE 104006 0 6512 PFIZER INC COM 717081103 1118435 40304 SH SOLE 40119 0 185 PHILIP MORRIS INTL INC COM 718172109 382792 4178 SH SOLE 4072 0 106 PHILLIPS 66 COM 718546104 3118210 19090 SH SOLE 19021 0 69 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3408414 33901 SH SOLE 33901 0 0 PNC FINL SVCS GROUP INC COM 693475105 310111 1919 SH SOLE 1919 0 0 PPG INDS INC COM 693506107 266616 1840 SH SOLE 1840 0 0 PPL CORP COM 69351T106 399185 14500 SH SOLE 14500 0 0 PROCTER AND GAMBLE CO COM 742718109 8933064 55057 SH SOLE 54454 0 603 QUALCOMM INC COM 747525103 1704857 10070 SH SOLE 9987 0 83 READY CAPITAL CORP COM 75574U101 1052178 115244 SH SOLE 115244 0 0 REGENERON PHARMACEUTICALS COM 75886F107 216561 225 SH SOLE 225 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 215660 10250 SH SOLE 10250 0 0 REPUBLIC SVCS INC COM 760759100 392261 2049 SH SOLE 2049 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 242460 9000 SH SOLE 9000 0 0 ROCKWELL AUTOMATION INC COM 773903109 355423 1220 SH SOLE 1220 0 0 ROYAL BK CDA COM 780087102 480996 4768 SH SOLE 4768 0 0 RTX CORPORATION COM 75513E101 990710 10158 SH SOLE 10158 0 0 SALESFORCE INC COM 79466L302 443036 1471 SH SOLE 1471 0 0 SCHLUMBERGER LTD COM STK 806857108 240233 4383 SH SOLE 4298 0 85 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2595776 102803 SH SOLE 100463 0 2340 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 211801 5428 SH SOLE 5428 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 709116 14457 SH SOLE 14457 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 10343108 153481 SH SOLE 152196 0 1285 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 220598 3868 SH SOLE 3868 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2262351 46927 SH SOLE 46927 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 286575 6230 SH SOLE 6230 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 21023713 344369 SH SOLE 334388 0 9981 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 617079 7653 SH SOLE 7653 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 16523314 266247 SH SOLE 263180 0 3067 SCHWAB STRATEGIC TR US REIT ETF 808524847 358701 17670 SH SOLE 16420 0 1250 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2585100 52500 SH SOLE 52500 0 0 SERVICENOW INC COM 81762P102 251592 330 SH SOLE 330 0 0 SHOPIFY INC CL A 82509L107 17658734 228829 SH SOLE 216697 0 12132 SMUCKER J M CO COM NEW 832696405 224678 1785 SH SOLE 1785 0 0 SOUTHERN CO COM 842587107 811842 11316 SH SOLE 11177 0 139 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 15298554 538681 SH SOLE 524420 0 14261 SPDR S&P 500 ETF TR TR UNIT 78462F103 19469539 37222 SH SOLE 37222 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 4345278 150252 SH SOLE 150252 0 0 SPDR SER TR S&P BK ETF 78464A797 569910 12100 SH SOLE 12100 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 485987 23893 SH SOLE 23893 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 408851 23633 SH SOLE 23633 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1167258 29145 SH SOLE 26086 0 3059 STARBUCKS CORP COM 855244109 716548 7841 SH SOLE 7784 0 57 STATE STR CORP COM 857477103 222682 2880 SH SOLE 2880 0 0 STRYKER CORPORATION COM 863667101 1735670 4850 SH SOLE 4850 0 0 SYSCO CORP COM 871829107 332838 4100 SH SOLE 4100 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 279855 2057 SH SOLE 2057 0 0 TARGET CORP COM 87612E106 217260 1226 SH SOLE 1226 0 0 TC ENERGY CORP COM 87807B107 200598 4990 SH SOLE 4990 0 0 TE CONNECTIVITY LTD SHS H84989104 270062 1859 SH SOLE 1807 0 52 TEGNA INC COM 87901J105 436054 29187 SH SOLE 29187 0 0 TELUS CORPORATION COM 87971M103 303710 18970 SH SOLE 18481 0 489 TEXAS INSTRS INC COM 882508104 219331 1259 SH SOLE 1259 0 0 THE CIGNA GROUP COM 125523100 246607 679 SH SOLE 679 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 383018 659 SH SOLE 659 0 0 TJX COS INC NEW COM 872540109 12903685 127230 SH SOLE 121565 0 5665 TOMPKINS FINL CORP COM 890110109 392112 7797 SH SOLE 7797 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1004120 16630 SH SOLE 16630 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 439193 1463 SH SOLE 1463 0 0 TRAVELERS COMPANIES INC COM 89417E109 266272 1157 SH SOLE 1157 0 0 TRUIST FINL CORP COM 89832Q109 525616 13484 SH SOLE 13196 0 288 UNION PAC CORP COM 907818108 563710 2292 SH SOLE 2274 0 18 UNITED PARCEL SERVICE INC CL B 911312106 361171 2430 SH SOLE 2430 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1723535 3484 SH SOLE 3484 0 0 UNUM GROUP COM 91529Y106 239753 4468 SH SOLE 4468 0 0 UR-ENERGY INC COM 91688R108 30480 19050 SH SOLE 19050 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2647516 36452 SH SOLE 36407 0 45 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 38056726 217132 SH SOLE 212749 0 4383 VANGUARD INDEX FDS GROWTH ETF 922908736 256774 746 SH SOLE 746 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 313127 1306 SH SOLE 1306 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 232370 930 SH SOLE 930 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 421763 4877 SH SOLE 4877 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3623998 7539 SH SOLE 7510 0 29 VANGUARD INDEX FDS SM CP VAL ETF 922908611 205504 1071 SH SOLE 1071 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 627480 2745 SH SOLE 2745 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 25305487 97366 SH SOLE 96071 0 1295 VANGUARD INDEX FDS VALUE ETF 922908744 900616 5530 SH SOLE 5530 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2076914 35412 SH SOLE 32357 0 3055 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1257039 30094 SH SOLE 28299 0 1795 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1600040 14480 SH SOLE 14480 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1080189 18449 SH SOLE 18449 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 316899 6948 SH SOLE 6948 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1033362 17137 SH SOLE 17125 0 12 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 975958 19453 SH SOLE 19453 0 0 VANGUARD WELLINGTON FD US QUALITY 921935706 290977 2125 SH SOLE 2125 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 443205 10563 SH SOLE 10563 0 0 VISA INC COM CL A 92826C839 33714996 120808 SH SOLE 114364 0 6444 WALMART INC COM 931142103 497667 8271 SH SOLE 8271 0 0 WASTE MGMT INC DEL COM 94106L109 1255028 5888 SH SOLE 5888 0 0 WD 40 CO COM 929236107 346022 1366 SH SOLE 1366 0 0 WEBSTER FINL CORP COM 947890109 858269 16905 SH SOLE 16600 0 305 WELLS FARGO CO NEW COM 949746101 30561045 527278 SH SOLE 499595 0 27683 WHEATON PRECIOUS METALS CORP COM 962879102 865740 18369 SH SOLE 18369 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1144349 22755 SH SOLE 22755 0 0 YUM BRANDS INC COM 988498101 1510495 10894 SH SOLE 10894 0 0 YUM CHINA HLDGS INC COM 98850P109 497813 12511 SH SOLE 12511 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 460611 3490 SH SOLE 3490 0 0