0001033505-22-000002.txt : 20220211
0001033505-22-000002.hdr.sgml : 20220211
20220211132033
ACCESSION NUMBER: 0001033505-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220211
DATE AS OF CHANGE: 20220211
EFFECTIVENESS DATE: 20220211
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: 22618956
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
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false
false
false
0001033505
XXXXXXXX
12-31-2021
12-31-2021
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
02-11-2022
0
261
1557417
false
INFORMATION TABLE
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2021Q4Form13F.xml
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COM
001055102
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300
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COM
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COM
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12595
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SOLE
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ADOBE SYSTEMS INCORPORATED
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00724F101
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17739
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330
ALPHABET INC
CAP STK CL A
02079K305
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134
ALTRIA GROUP INC
COM
02209S103
399
8421
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SOLE
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AMAZON COM INC
COM
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11822
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AMERICAN EXPRESS CO
COM
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1863
AMERICAN TOWER CORP NEW
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62606
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AMGEN INC
COM
031162100
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990
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990
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ANALOG DEVICES INC
COM
032654105
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1875
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SOLE
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APPIAN CORP
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COM
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CARMAX INC
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CARRIER GLOBAL CORPORATION
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COM
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COM
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COM
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CITRIX SYS INC
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COM
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COM
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COM
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CRESCENT CAP BDC INC
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DANAHER CORPORATION
COM
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SELCT INTL ETF
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DEERE & CO
COM
244199105
637
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DIAGEO PLC
SPON ADR NEW
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COM
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COM
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EATON VANCE TAX-MANAGED GLOB
COM
27829F108
136
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ECOLAB INC
COM
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EDISON INTL
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COM
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ENBRIDGE INC
COM
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21625
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COM
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COM
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INTEL CORP
COM
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COM NEW
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315
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SH
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NASDAQ INTERNT
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MSCI GBL GOLD MN
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COM
46625H100
3353
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DIV RTN INT EQ
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COM
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COM
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COM
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COM
580135101
2312
8623
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COM
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378
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0
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COM
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SH
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COM
594918104
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SH
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COM
615369105
24015
61484
SH
SOLE
59489
0
1995
NATIONAL FUEL GAS CO
COM
636180101
3101
48496
SH
SOLE
48496
0
0
NETFLIX INC
COM
64110L106
466
773
SH
SOLE
773
0
0
NEXTERA ENERGY INC
COM
65339F101
1948
20869
SH
SOLE
20869
0
0
NIKE INC
CL B
654106103
1747
10483
SH
SOLE
10483
0
0
NORFOLK SOUTHN CORP
COM
655844108
393
1320
SH
SOLE
1320
0
0
NOVO-NORDISK A S
ADR
670100205
276
2461
SH
SOLE
2461
0
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NVIDIA CORPORATION
COM
67066G104
596
2025
SH
SOLE
2025
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
950
1345
SH
SOLE
1345
0
0
ORACLE CORP
COM
68389X105
1502
17227
SH
SOLE
17027
0
200
OTIS WORLDWIDE CORP
COM
68902V107
223
2564
SH
SOLE
2564
0
0
PNC FINL SVCS GROUP INC
COM
693475105
560
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SH
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0
0
PPG INDS INC
COM
693506107
317
1840
SH
SOLE
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0
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PPL CORP
COM
69351T106
364
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SH
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12111
0
0
PACKAGING CORP AMER
COM
695156109
300
2200
SH
SOLE
2200
0
0
PAYCHEX INC
COM
704326107
8548
62624
SH
SOLE
62624
0
0
PAYLOCITY HLDG CORP
COM
70438V106
492
2085
SH
SOLE
2085
0
0
PAYPAL HLDGS INC
COM
70450Y103
1227
6507
SH
SOLE
5907
0
600
PEPSICO INC
COM
713448108
20280
116748
SH
SOLE
113388
0
3360
PFIZER INC
COM
717081103
3625
61383
SH
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COM
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349
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SH
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PHILLIPS 66
COM
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SH
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15
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
10315
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101564
0
0
PIONEER NAT RES CO
COM
723787107
244
1340
SH
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1340
0
0
PRICE T ROWE GROUP INC
COM
74144T108
236
1200
SH
SOLE
1200
0
0
PROCTER AND GAMBLE CO
COM
742718109
8046
49188
SH
SOLE
48638
0
550
QUALCOMM INC
COM
747525103
1512
8269
SH
SOLE
8254
0
15
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
889
10326
SH
SOLE
10326
0
0
ROCKWELL AUTOMATION INC
COM
773903109
574
1645
SH
SOLE
1645
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
346
890
SH
SOLE
890
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
21240
44720
SH
SOLE
44534
0
186
SPDR GOLD TR
GOLD SHS
78463V107
2201
12875
SH
SOLE
12875
0
0
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
16841
574582
SH
SOLE
557670
0
16912
SPDR SER TR
PORTFLI INTRMDIT
78464A672
223
6970
SH
SOLE
6970
0
0
SPDR SER TR
S&P BK ETF
78464A797
671
12307
SH
SOLE
12307
0
0
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
1273
26884
SH
SOLE
24574
0
2310
SALESFORCE COM INC
COM
79466L302
396
1559
SH
SOLE
1559
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
23030
203785
SH
SOLE
197320
0
6465
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
14406
126572
SH
SOLE
123351
0
3221
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
3654
35685
SH
SOLE
35685
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
2125
71735
SH
SOLE
70356
0
1379
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
322
5792
SH
SOLE
5792
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
12376
211154
SH
SOLE
209329
0
1825
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
661
8176
SH
SOLE
8176
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
5019
93124
SH
SOLE
93066
0
58
SCHWAB STRATEGIC TR
US REIT ETF
808524847
381
7239
SH
SOLE
6614
0
625
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
2952
52586
SH
SOLE
51946
0
640
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
1136
22333
SH
SOLE
22333
0
0
SEALED AIR CORP NEW
COM
81211K100
275
4070
SH
SOLE
4070
0
0
SHOPIFY INC
CL A
82509L107
24132
17520
SH
SOLE
16980
0
540
SIRIUS XM HOLDINGS INC
COM
82968B103
993
156324
SH
SOLE
156324
0
0
SOUTHERN CO
COM
842587107
511
7450
SH
SOLE
7435
0
15
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
444
30918
SH
SOLE
30918
0
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
577
32532
SH
SOLE
32532
0
0
STARBUCKS CORP
COM
855244109
824
7042
SH
SOLE
7032
0
10
STATE STR CORP
COM
857477103
403
4330
SH
SOLE
4330
0
0
STRYKER CORPORATION
COM
863667101
1361
5088
SH
SOLE
5088
0
0
SYSCO CORP
COM
871829107
204
2594
SH
SOLE
2594
0
0
TJX COS INC NEW
COM
872540109
14026
184752
SH
SOLE
181524
0
3228
TARGET CORP
COM
87612E106
285
1233
SH
SOLE
1233
0
0
TEGNA INC
COM
87901J105
542
29187
SH
SOLE
29187
0
0
TELUS CORPORATION
COM
87971M103
260
11015
SH
SOLE
10900
0
115
TESLA INC
COM
88160R101
599
567
SH
SOLE
549
0
18
TEXAS INSTRS INC
COM
882508104
227
1205
SH
SOLE
1205
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
427
640
SH
SOLE
640
0
0
3M CO
COM
88579Y101
748
4211
SH
SOLE
4211
0
0
TOMPKINS FINL CORP
COM
890110109
652
7797
SH
SOLE
7797
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
1122
14630
SH
SOLE
14630
0
0
TRAVELERS COMPANIES INC
COM
89417E109
346
2213
SH
SOLE
2213
0
0
TRUIST FINL CORP
COM
89832Q109
449
7670
SH
SOLE
7625
0
45
UNILEVER PLC
SPON ADR NEW
904767704
1812
33695
SH
SOLE
29795
0
3900
UNION PAC CORP
COM
907818108
351
1394
SH
SOLE
1391
0
3
UNITED PARCEL SERVICE INC
CL B
911312106
520
2425
SH
SOLE
2425
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1808
3600
SH
SOLE
3600
0
0
UR-ENERGY INC
COM
91688R108
23
19050
SH
SOLE
19050
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
2425
38144
SH
SOLE
34944
0
3200
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
223
2550
SH
SOLE
2550
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
1759
20759
SH
SOLE
20609
0
150
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
733
14358
SH
SOLE
14358
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
1514
14091
SH
SOLE
14091
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1524
24876
SH
SOLE
24876
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1582
31989
SH
SOLE
29884
0
2105
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
289
4235
SH
SOLE
4235
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1136
2602
SH
SOLE
2602
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
696
5998
SH
SOLE
5998
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
714
3231
SH
SOLE
3231
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
41752
228325
SH
SOLE
223422
0
4903
VANGUARD INDEX FDS
SMALL CP ETF
922908751
651
2881
SH
SOLE
2881
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
21641
89631
SH
SOLE
88336
0
1295
VERIZON COMMUNICATIONS INC
COM
92343V104
2591
49859
SH
SOLE
49844
0
15
VIASAT INC
COM
92552V100
4614
103599
SH
SOLE
101729
0
1870
VISA INC
COM CL A
92826C839
27332
126125
SH
SOLE
122712
0
3413
VMWARE INC
CL A COM
928563402
400
3450
SH
SOLE
3450
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
166
11090
SH
SOLE
11010
0
80
WD 40 CO
COM
929236107
345
1411
SH
SOLE
1411
0
0
WALMART INC
COM
931142103
386
2665
SH
SOLE
2665
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
374
7164
SH
SOLE
7164
0
0
WASTE MGMT INC DEL
COM
94106L109
1067
6396
SH
SOLE
6396
0
0
WELLS FARGO CO NEW
COM
949746101
27396
570985
SH
SOLE
558861
0
12124
WESTERN UN CO
COM
959802109
205
11476
SH
SOLE
11366
0
110
WHEATON PRECIOUS METALS CORP
COM
962879102
787
18321
SH
SOLE
18321
0
0
YUM BRANDS INC
COM
988498101
1467
10561
SH
SOLE
10561
0
0
YUM CHINA HLDGS INC
COM
98850P109
622
12478
SH
SOLE
12478
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
462
3634
SH
SOLE
3634
0
0
ZYNGA INC
CL A
98986T108
133
20750
SH
SOLE
20750
0
0
AON PLC
SHS CL A
G0403H108
219
730
SH
SOLE
730
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
921
2222
SH
SOLE
2222
0
0
EATON CORP PLC
SHS
G29183103
936
5418
SH
SOLE
5403
0
15
LINDE PLC
SHS
G5494J103
1254
3621
SH
SOLE
3621
0
0
MEDTRONIC PLC
SHS
G5960L103
445
4298
SH
SOLE
3998
0
300
TRANE TECHNOLOGIES PLC
SHS
G8994E103
355
1759
SH
SOLE
1759
0
0