0001033505-23-000001.txt : 20230209
0001033505-23-000001.hdr.sgml : 20230209
20230209102256
ACCESSION NUMBER: 0001033505-23-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230209
DATE AS OF CHANGE: 20230209
EFFECTIVENESS DATE: 20230209
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: 23601859
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
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0001033505
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12-31-2022
12-31-2022
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
02-09-2023
0
273
1309617998
false
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2022Q4Form13F.xml
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COM
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COM
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COM
636180101
3069797
48496
SH
SOLE
48496
0
0
NEXTERA ENERGY INC
COM
65339F101
2005982
23995
SH
SOLE
23995
0
0
NIKE INC
CL B
654106103
1224735
10467
SH
SOLE
10467
0
0
NORFOLK SOUTHN CORP
COM
655844108
325274
1320
SH
SOLE
1320
0
0
NOVO-NORDISK A S
ADR
670100205
279477
2065
SH
SOLE
2065
0
0
NVIDIA CORPORATION
COM
67066G104
6448291
44124
SH
SOLE
41620
0
2504
ORACLE CORP
COM
68389X105
1066544
13048
SH
SOLE
12848
0
200
OREILLY AUTOMOTIVE INC
COM
67103H107
1076138
1275
SH
SOLE
1275
0
0
OTIS WORLDWIDE CORP
COM
68902V107
240647
3073
SH
SOLE
3073
0
0
PACKAGING CORP AMER
COM
695156109
281402
2200
SH
SOLE
2200
0
0
PAYCHEX INC
COM
704326107
7324655
63384
SH
SOLE
63384
0
0
PAYLOCITY HLDG CORP
COM
70438V106
385606
1985
SH
SOLE
1985
0
0
PAYPAL HLDGS INC
COM
70450Y103
341286
4792
SH
SOLE
4192
0
600
PEPSICO INC
COM
713448108
20635308
114222
SH
SOLE
106920
0
7302
PFIZER INC
COM
717081103
3127746
61041
SH
SOLE
60912
0
129
PHILIP MORRIS INTL INC
COM
718172109
393504
3888
SH
SOLE
3845
0
43
PHILLIPS 66
COM
718546104
1718068
16507
SH
SOLE
16470
0
37
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
5928773
60099
SH
SOLE
60099
0
0
PIONEER NAT RES CO
COM
723787107
229075
1003
SH
SOLE
1003
0
0
PNC FINL SVCS GROUP INC
COM
693475105
388690
2461
SH
SOLE
2461
0
0
PPG INDS INC
COM
693506107
231362
1840
SH
SOLE
1840
0
0
PPL CORP
COM
69351T106
423690
14500
SH
SOLE
14500
0
0
PRICE T ROWE GROUP INC
COM
74144T108
239932
2200
SH
SOLE
2200
0
0
PROCTER AND GAMBLE CO
COM
742718109
6974129
46016
SH
SOLE
45449
0
567
QUALCOMM INC
COM
747525103
1042360
9481
SH
SOLE
9440
0
41
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1233747
12225
SH
SOLE
12225
0
0
READY CAPITAL CORP
COM
75574U101
961026
86268
SH
SOLE
86268
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
220990
10250
SH
SOLE
10250
0
0
REPUBLIC SVCS INC
COM
760759100
264301
2049
SH
SOLE
2049
0
0
ROCKWELL AUTOMATION INC
COM
773903109
342311
1329
SH
SOLE
1329
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
249476
890
SH
SOLE
890
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
2425323
102464
SH
SOLE
99975
0
2489
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
260192
8078
SH
SOLE
8078
0
0
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
1995193
40528
SH
SOLE
40528
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
9659843
180761
SH
SOLE
179436
0
1325
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
242946
5200
SH
SOLE
5200
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
2217786
45974
SH
SOLE
45974
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
2388456
52321
SH
SOLE
52296
0
25
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
17595185
392662
SH
SOLE
381298
0
11364
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
557378
7379
SH
SOLE
7379
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
10603984
234861
SH
SOLE
230723
0
4138
SCHWAB STRATEGIC TR
US REIT ETF
808524847
330438
17130
SH
SOLE
15880
0
1250
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
2121104
52360
SH
SOLE
52360
0
0
SHOPIFY INC
CL A
82509L107
9842715
283570
SH
SOLE
266730
0
16840
SIRIUS XM HOLDINGS INC
COM
82968B103
925321
158445
SH
SOLE
158445
0
0
SMUCKER J M CO
COM NEW
832696405
222795
1406
SH
SOLE
1406
0
0
SOUTHERN CO
COM
842587107
650777
9113
SH
SOLE
9059
0
54
SPDR GOLD TR
GOLD SHS
78463V107
2184115
12875
SH
SOLE
12875
0
0
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
14189657
589761
SH
SOLE
574330
0
15431
SPDR S&P 500 ETF TR
TR UNIT
78462F103
14245281
37249
SH
SOLE
37246
0
3
SPDR SER TR
S&P BK ETF
78464A797
547097
12117
SH
SOLE
12117
0
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
455299
25393
SH
SOLE
25393
0
0
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
354065
25111
SH
SOLE
25111
0
0
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
913753
22821
SH
SOLE
20691
0
2130
STARBUCKS CORP
COM
855244109
698379
7040
SH
SOLE
7015
0
25
STATE STR CORP
COM
857477103
335878
4330
SH
SOLE
4330
0
0
STRYKER CORPORATION
COM
863667101
1142991
4675
SH
SOLE
4675
0
0
SYSCO CORP
COM
871829107
255343
3340
SH
SOLE
3340
0
0
TEGNA INC
COM
87901J105
618473
29187
SH
SOLE
29187
0
0
TELUS CORPORATION
COM
87971M103
260009
13465
SH
SOLE
13183
0
282
TESLA INC
COM
88160R101
256830
2085
SH
SOLE
2031
0
54
TEXAS INSTRS INC
COM
882508104
221725
1342
SH
SOLE
1342
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
362905
659
SH
SOLE
659
0
0
TJX COS INC NEW
COM
872540109
14140774
177648
SH
SOLE
167839
0
9809
TOMPKINS FINL CORP
COM
890110109
604891
7797
SH
SOLE
7797
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
1076959
16630
SH
SOLE
16630
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
239528
1425
SH
SOLE
1425
0
0
TRAVELERS COMPANIES INC
COM
89417E109
321170
1713
SH
SOLE
1713
0
0
TRUIST FINL CORP
COM
89832Q109
465486
10818
SH
SOLE
10719
0
99
UNILEVER PLC
SPON ADR NEW
904767704
229143
4551
SH
SOLE
4551
0
0
UNION PAC CORP
COM
907818108
296117
1430
SH
SOLE
1422
0
8
UNITED PARCEL SERVICE INC
CL B
911312106
487621
2805
SH
SOLE
2805
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2119129
3997
SH
SOLE
3997
0
0
UNUM GROUP
COM
91529Y106
232558
5668
SH
SOLE
5668
0
0
UR-ENERGY INC
COM
91688R108
21908
19050
SH
SOLE
19050
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
8304856
115602
SH
SOLE
115596
0
6
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
29017687
218408
SH
SOLE
213980
0
4428
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
481315
2763
SH
SOLE
2763
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
279220
1370
SH
SOLE
1370
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
476314
5775
SH
SOLE
5775
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2483977
7070
SH
SOLE
7041
0
29
VANGUARD INDEX FDS
SMALL CP ETF
922908751
590815
3219
SH
SOLE
3219
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
17408143
91052
SH
SOLE
89757
0
1295
VANGUARD INDEX FDS
VALUE ETF
922908744
1289720
9188
SH
SOLE
9188
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
2030269
40492
SH
SOLE
37437
0
3055
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1177987
30220
SH
SOLE
28415
0
1805
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
1279232
14842
SH
SOLE
14842
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
21148766
361641
SH
SOLE
360626
0
1015
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
451558
9920
SH
SOLE
9920
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
1059950
20494
SH
SOLE
20419
0
75
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
876627
20887
SH
SOLE
20887
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
755615
19178
SH
SOLE
19095
0
83
VIASAT INC
COM
92552V100
3183262
100577
SH
SOLE
95172
0
5405
VISA INC
COM CL A
92826C839
25420870
122357
SH
SOLE
115193
0
7164
VMWARE INC
CL A COM
928563402
362142
2950
SH
SOLE
2950
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
287074
7684
SH
SOLE
7684
0
0
WALMART INC
COM
931142103
375318
2647
SH
SOLE
2647
0
0
WASTE MGMT INC DEL
COM
94106L109
941908
6004
SH
SOLE
6004
0
0
WD 40 CO
COM
929236107
220213
1366
SH
SOLE
1366
0
0
WEBSTER FINL CORP
COM
947890109
235990
4985
SH
SOLE
4877
0
108
WELLS FARGO CO NEW
COM
949746101
22548669
546105
SH
SOLE
514825
0
31280
WHEATON PRECIOUS METALS CORP
COM
962879102
710922
18191
SH
SOLE
18191
0
0
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
487418
9696
SH
SOLE
9696
0
0
YUM BRANDS INC
COM
988498101
1366438
10669
SH
SOLE
10669
0
0
YUM CHINA HLDGS INC
COM
98850P109
678370
12413
SH
SOLE
12413
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
450585
3534
SH
SOLE
3534
0
0