0001033505-24-000002.txt : 20240209
0001033505-24-000002.hdr.sgml : 20240209
20240209101604
ACCESSION NUMBER: 0001033505-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240209
DATE AS OF CHANGE: 20240209
EFFECTIVENESS DATE: 20240209
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: 24612743
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
12-31-2023
12-31-2023
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
Chief Compliance Officer
5854733333
Jason S. Garlock
Rochester
NY
02-09-2024
0
276
1519954298
false
INFORMATION TABLE
2
2023Q4Form13F.xml
3M CO
COM
88579Y101
282046
2580
SH
SOLE
2580
0
0
ABBOTT LABS
COM
002824100
868453
7890
SH
SOLE
7890
0
0
ABBVIE INC
COM
00287Y109
1671972
10789
SH
SOLE
10789
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
727788
2074
SH
SOLE
2074
0
0
ADOBE INC
COM
00724F101
16410677
27507
SH
SOLE
25894
0
1613
ADVANCED MICRO DEVICES INC
COM
007903107
487167
3305
SH
SOLE
3305
0
0
AFLAC INC
COM
001055102
530723
6433
SH
SOLE
6243
0
190
ALLSTATE CORP
COM
020002101
295218
2109
SH
SOLE
2109
0
0
ALPHABET INC
CAP STK CL A
02079K305
11201043
80185
SH
SOLE
78734
0
1451
ALPHABET INC
CAP STK CL C
02079K107
36265326
257329
SH
SOLE
244773
0
12556
ALTRIA GROUP INC
COM
02209S103
404164
10019
SH
SOLE
10018
0
1
AMAZON COM INC
COM
023135106
42368014
278847
SH
SOLE
265173
0
13674
AMERICAN CENTY ETF TR
AVANTIS ALL INT
025072174
1668200
31051
SH
SOLE
31051
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
392293
4830
SH
SOLE
4830
0
0
AMERICAN EXPRESS CO
COM
025816109
18549677
99016
SH
SOLE
94644
0
4372
AMERICAN INTL GROUP INC
COM NEW
026874784
296203
4372
SH
SOLE
4246
0
126
AMERICAN TOWER CORP NEW
COM
03027X100
12993284
60188
SH
SOLE
56458
0
3730
AMGEN INC
COM
031162100
380187
1320
SH
SOLE
1320
0
0
ANALOG DEVICES INC
COM
032654105
309953
1561
SH
SOLE
1561
0
0
AON PLC
SHS CL A
G0403H108
263374
905
SH
SOLE
905
0
0
APPLE INC
COM
037833100
64881055
336992
SH
SOLE
327943
0
9049
ASTRAZENECA PLC
SPONSORED ADR
046353108
227307
3375
SH
SOLE
3375
0
0
AT&T INC
COM
00206R102
201444
12005
SH
SOLE
12005
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
547713
2351
SH
SOLE
2351
0
0
BANK AMERICA CORP
COM
060505104
2201971
65399
SH
SOLE
58214
0
7185
BANK MONTREAL QUE
COM
063671101
296820
3000
SH
SOLE
3000
0
0
BANK NEW YORK MELLON CORP
COM
064058100
1393535
26773
SH
SOLE
26773
0
0
BARINGS BDC INC
COM
06759L103
174346
20320
SH
SOLE
20320
0
0
BERKLEY W R CORP
COM
084423102
516469
7303
SH
SOLE
7303
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
30573966
85723
SH
SOLE
81586
0
4137
BIGBEAR AI HLDGS INC
*W EXP 12/08/202
08975B117
20931
61906
SH
SOLE
61906
0
0
BLACKROCK INC
COM
09247X101
870250
1072
SH
SOLE
1072
0
0
BOEING CO
COM
097023105
1548896
5942
SH
SOLE
5942
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1175365
22907
SH
SOLE
22751
0
156
BROADCOM INC
COM
11135F101
505662
453
SH
SOLE
453
0
0
BROADSTONE NET LEASE INC
COM
11135E203
22019407
1278711
SH
SOLE
1278711
0
0
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
277937
6919
SH
SOLE
6895
0
24
BROOKFIELD CORP
CL A LTD VT SH
11271J107
18980378
473090
SH
SOLE
446751
0
26339
CANADIAN NATL RY CO
COM
136375102
20770688
165332
SH
SOLE
157132
0
8200
CARDINAL HEALTH INC
COM
14149Y108
257040
2550
SH
SOLE
2550
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
316090
5502
SH
SOLE
5502
0
0
CATERPILLAR INC
COM
149123101
1338203
4526
SH
SOLE
3926
0
600
CHEVRON CORP NEW
COM
166764100
4166017
27930
SH
SOLE
27744
0
186
CINCINNATI FINL CORP
COM
172062101
379699
3670
SH
SOLE
3670
0
0
CISCO SYS INC
COM
17275R102
1427128
28249
SH
SOLE
28249
0
0
CITIZENS FINL GROUP INC
COM
174610105
331941
10016
SH
SOLE
9709
0
307
COCA COLA CO
COM
191216100
1932795
32798
SH
SOLE
32564
0
234
COLGATE PALMOLIVE CO
COM
194162103
370174
4644
SH
SOLE
4644
0
0
COMCAST CORP NEW
CL A
20030N101
1798815
41022
SH
SOLE
40776
0
246
CONOCOPHILLIPS
COM
20825C104
845919
7288
SH
SOLE
7288
0
0
CONSOLIDATED EDISON INC
COM
209115104
474591
5217
SH
SOLE
5217
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
2043029
8451
SH
SOLE
8451
0
0
COPART INC
COM
217204106
12994604
265196
SH
SOLE
249975
0
15221
COSTAR GROUP INC
COM
22160N109
1562272
17877
SH
SOLE
17327
0
550
COSTCO WHSL CORP NEW
COM
22160K105
14381880
21788
SH
SOLE
20653
0
1135
CRESCENT CAP BDC INC
COM
225655109
1069948
61562
SH
SOLE
61562
0
0
CROWN HLDGS INC
COM
228368106
857543
9312
SH
SOLE
9312
0
0
CSX CORP
COM
126408103
680573
19630
SH
SOLE
19630
0
0
CVS HEALTH CORP
COM
126650100
9552112
120974
SH
SOLE
113961
0
7013
DANAHER CORPORATION
COM
235851102
216072
934
SH
SOLE
934
0
0
DBX ETF TR
XTRACKERS S&P MD
233051127
463731
16622
SH
SOLE
16622
0
0
DEERE & CO
COM
244199105
772549
1932
SH
SOLE
1932
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
11555063
79329
SH
SOLE
74683
0
4646
DICKS SPORTING GOODS INC
COM
253393102
1255835
8546
SH
SOLE
8546
0
0
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25434V203
219526
7665
SH
SOLE
7665
0
0
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
55265129
2263109
SH
SOLE
2220110
0
42999
DISNEY WALT CO
COM
254687106
13707947
151821
SH
SOLE
142905
0
8916
DOMINION ENERGY INC
COM
25746U109
313554
6671
SH
SOLE
6498
0
173
DOVER CORP
COM
260003108
353456
2298
SH
SOLE
2255
0
43
DOW INC
COM
260557103
556874
10155
SH
SOLE
9929
0
226
DUKE ENERGY CORP NEW
COM NEW
26441C204
633083
6524
SH
SOLE
6418
0
106
EASTMAN CHEM CO
COM
277432100
226976
2527
SH
SOLE
2527
0
0
EATON CORP PLC
SHS
G29183103
972913
4040
SH
SOLE
3976
0
64
ELI LILLY & CO
COM
532457108
1018945
1748
SH
SOLE
1748
0
0
EMERSON ELEC CO
COM
291011104
1568759
16118
SH
SOLE
16118
0
0
ENBRIDGE INC
COM
29250N105
501003
13909
SH
SOLE
13754
0
155
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
1770182
128274
SH
SOLE
128274
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
2543610
96532
SH
SOLE
96532
0
0
EOS ENERGY ENTERPRISES INC
COM CL A
29415C101
11294
10361
SH
SOLE
10361
0
0
EXXON MOBIL CORP
COM
30231G102
4709524
47105
SH
SOLE
47059
0
46
FINANCIAL INSTNS INC
COM
317585404
255600
12000
SH
SOLE
12000
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
247424
3200
SH
SOLE
3200
0
0
GENERAL DYNAMICS CORP
COM
369550108
264864
1020
SH
SOLE
1020
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
923404
7235
SH
SOLE
7235
0
0
GENERAL MLS INC
COM
370334104
205191
3150
SH
SOLE
3150
0
0
GILAT SATELLITE NETWORKS LTD
SHS NEW
M51474118
80096
13109
SH
SOLE
13109
0
0
GLOBE LIFE INC
COM
37959E102
684797
5626
SH
SOLE
5626
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
565154
1465
SH
SOLE
1465
0
0
GRAHAM CORP
COM
384556106
3542705
186753
SH
SOLE
186753
0
0
HCA HEALTHCARE INC
COM
40412C101
384095
1419
SH
SOLE
1419
0
0
HENRY JACK & ASSOC INC
COM
426281101
15709301
96134
SH
SOLE
90416
0
5718
HOME DEPOT INC
COM
437076102
1421649
4102
SH
SOLE
4022
0
80
HONEYWELL INTL INC
COM
438516106
1235375
5891
SH
SOLE
5891
0
0
IDEX CORP
COM
45167R104
219716
1012
SH
SOLE
1012
0
0
IDEXX LABS INC
COM
45168D104
13569974
24448
SH
SOLE
22541
0
1907
ILLINOIS TOOL WKS INC
COM
452308109
739195
2822
SH
SOLE
2822
0
0
INTEL CORP
COM
458140100
972991
19363
SH
SOLE
19163
0
200
INTERNATIONAL BUSINESS MACHS
COM
459200101
1019081
6231
SH
SOLE
6231
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
363000
1076
SH
SOLE
1076
0
0
INVESCO EXCH TRADED FD TR II
S&P SMALLCAP 600
46138G565
1076389
42884
SH
SOLE
40884
0
2000
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
433488
12315
SH
SOLE
12315
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
296359
7905
SH
SOLE
7905
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
596262
1456
SH
SOLE
1456
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
2784440
71341
SH
SOLE
71341
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
31387983
620561
SH
SOLE
611253
0
9308
ISHARES INC
ESG AWR MSCI EM
46434G863
361541
11277
SH
SOLE
11277
0
0
ISHARES SILVER TR
ISHARES
46428Q109
222156
10200
SH
SOLE
10200
0
0
ISHARES TR
COHEN STEER REIT
464287564
988133
16825
SH
SOLE
16825
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
646617
6340
SH
SOLE
6340
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
665230
9456
SH
SOLE
9456
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
130370578
2007864
SH
SOLE
1966134
0
41730
ISHARES TR
CORE S&P MCP ETF
464287507
835331
3014
SH
SOLE
3014
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
1757028
16231
SH
SOLE
15049
0
1182
ISHARES TR
CORE S&P TTL STK
464287150
113369937
1077354
SH
SOLE
1069512
0
7842
ISHARES TR
CORE S&P500 ETF
464287200
2313265
4843
SH
SOLE
4843
0
0
ISHARES TR
CORE US AGGBD ET
464287226
18739591
188812
SH
SOLE
188025
0
787
ISHARES TR
EAFE SML CP ETF
464288273
287835
4650
SH
SOLE
4650
0
0
ISHARES TR
ESG AW MSCI EAFE
46435G516
1083999
14350
SH
SOLE
14350
0
0
ISHARES TR
ESG AWRE USD ETF
46435G193
919445
39512
SH
SOLE
39512
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
9078547
82040
SH
SOLE
82040
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
2963747
57801
SH
SOLE
57801
0
0
ISHARES TR
MBS ETF
464288588
2870664
30513
SH
SOLE
29738
0
775
ISHARES TR
MSCI ACWI EX US
464288240
2207679
43254
SH
SOLE
43254
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1461037
19390
SH
SOLE
19390
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
618913
15392
SH
SOLE
15392
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
650097
7140
SH
SOLE
7140
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
3070782
30552
SH
SOLE
30552
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
20885569
133122
SH
SOLE
131768
0
1354
ISHARES TR
RUS 1000 GRW ETF
464287614
268306
885
SH
SOLE
885
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
1436898
5697
SH
SOLE
5697
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
1123968
7236
SH
SOLE
7236
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
6034547
30066
SH
SOLE
29164
0
902
ISHARES TR
RUSSELL 3000 ETF
464287689
635899
2323
SH
SOLE
2323
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
520303
6568
SH
SOLE
6568
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
531313
4659
SH
SOLE
4659
0
0
ISHARES TR
SELECT DIVID ETF
464287168
386240
3295
SH
SOLE
3295
0
0
ISHARES TR
SHORT TREAS BD
464288679
1338631
12155
SH
SOLE
12155
0
0
ISHARES TR
U.S. FIN SVC ETF
464287770
1069884
5970
SH
SOLE
5970
0
0
ISHARES TR
US TREAS BD ETF
46429B267
63051236
2736599
SH
SOLE
2680477
0
56122
ISHARES TR
USD INV GRDE ETF
464288620
1721721
33588
SH
SOLE
28693
0
4895
J P MORGAN EXCHANGE TRADED F
DIV RTN EM EQT
46641Q308
236247
4518
SH
SOLE
4518
0
0
J P MORGAN EXCHANGE TRADED F
DIV RTN INT EQ
46641Q209
864938
15923
SH
SOLE
15923
0
0
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
8555174
170320
SH
SOLE
170320
0
0
J P MORGAN EXCHANGE TRADED F
US VALUE FACTR
46641Q753
42655336
1105633
SH
SOLE
1094361
0
11272
JOHNSON & JOHNSON
COM
478160104
5059065
32277
SH
SOLE
31751
0
526
JPMORGAN CHASE & CO
COM
46625H100
3438232
20213
SH
SOLE
19213
0
1000
KENVUE INC
COM
49177J102
1336785
62089
SH
SOLE
61129
0
960
KIMBERLY-CLARK CORP
COM
494368103
945045
7778
SH
SOLE
7778
0
0
KOPIN CORP
COM
500600101
39342
19380
SH
SOLE
19380
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
495589
2353
SH
SOLE
2353
0
0
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
1463049
53357
SH
SOLE
50506
0
2851
LINDE PLC
SHS
G54950103
1343844
3272
SH
SOLE
3272
0
0
LOCKHEED MARTIN CORP
COM
539830109
1944400
4290
SH
SOLE
4272
0
18
LOWES COS INC
COM
548661107
672101
3020
SH
SOLE
3020
0
0
M & T BK CORP
COM
55261F104
298835
2180
SH
SOLE
1980
0
200
MARATHON PETE CORP
COM
56585A102
239602
1615
SH
SOLE
1615
0
0
MARKEL GROUP INC
COM
570535104
26127580
18401
SH
SOLE
17330
0
1071
MASTERCARD INCORPORATED
CL A
57636Q104
1918967
4499
SH
SOLE
4499
0
0
MCDONALDS CORP
COM
580135101
2230888
7524
SH
SOLE
7524
0
0
MCKESSON CORP
COM
58155Q103
699100
1510
SH
SOLE
1510
0
0
MEDTRONIC PLC
SHS
G5960L103
351104
4262
SH
SOLE
4193
0
69
MERCK & CO INC
COM
58933Y105
4242184
38912
SH
SOLE
38007
0
905
META PLATFORMS INC
CL A
30303M102
1216561
3437
SH
SOLE
3437
0
0
METLIFE INC
COM
59156R108
254932
3855
SH
SOLE
3855
0
0
MICROSOFT CORP
COM
594918104
47875650
127315
SH
SOLE
121893
0
5422
MONDELEZ INTL INC
CL A
609207105
229001
3162
SH
SOLE
3162
0
0
MONROE CAP CORP
COM
610335101
169758
24028
SH
SOLE
24028
0
0
MOODYS CORP
COM
615369105
22872736
58564
SH
SOLE
54887
0
3677
MORINGA ACQUISITION CORP
*W EXP 02/22/202
G6S23K124
194
10000
SH
SOLE
10000
0
0
MPLX LP
COM UNIT REP LTD
55336V100
206110
5613
SH
SOLE
5613
0
0
NATIONAL FUEL GAS CO
COM
636180101
2433045
48496
SH
SOLE
48496
0
0
NETFLIX INC
COM
64110L106
277522
570
SH
SOLE
570
0
0
NEXTERA ENERGY INC
COM
65339F101
1456971
23987
SH
SOLE
23987
0
0
NIKE INC
CL B
654106103
1045241
9627
SH
SOLE
9627
0
0
NORFOLK SOUTHN CORP
COM
655844108
312022
1320
SH
SOLE
1320
0
0
NOVO-NORDISK A S
ADR
670100205
367869
3556
SH
SOLE
3556
0
0
NVIDIA CORPORATION
COM
67066G104
17495178
35328
SH
SOLE
33484
0
1844
ORACLE CORP
COM
68389X105
1381344
13102
SH
SOLE
12932
0
170
OREILLY AUTOMOTIVE INC
COM
67103H107
1211352
1275
SH
SOLE
1275
0
0
OTIS WORLDWIDE CORP
COM
68902V107
203366
2273
SH
SOLE
2273
0
0
PAYCHEX INC
COM
704326107
7325027
61498
SH
SOLE
61498
0
0
PAYLOCITY HLDG CORP
COM
70438V106
327228
1985
SH
SOLE
1985
0
0
PAYPAL HLDGS INC
COM
70450Y103
241894
3939
SH
SOLE
3789
0
150
PEPSICO INC
COM
713448108
18865689
111079
SH
SOLE
104347
0
6732
PFIZER INC
COM
717081103
1239150
43041
SH
SOLE
42857
0
184
PHILIP MORRIS INTL INC
COM
718172109
426990
4539
SH
SOLE
4435
0
104
PHILLIPS 66
COM
718546104
2362584
17745
SH
SOLE
17666
0
79
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
4137700
41464
SH
SOLE
41464
0
0
PNC FINL SVCS GROUP INC
COM
693475105
285544
1844
SH
SOLE
1844
0
0
PPG INDS INC
COM
693506107
275172
1840
SH
SOLE
1840
0
0
PPL CORP
COM
69351T106
392950
14500
SH
SOLE
14500
0
0
PROCTER AND GAMBLE CO
COM
742718109
5881221
40134
SH
SOLE
39532
0
602
QUALCOMM INC
COM
747525103
1523806
10536
SH
SOLE
10446
0
90
READY CAPITAL CORP
COM
75574U101
1181251
115244
SH
SOLE
115244
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
198645
10250
SH
SOLE
10250
0
0
REPUBLIC SVCS INC
COM
760759100
337901
2049
SH
SOLE
2049
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
269730
9000
SH
SOLE
9000
0
0
ROCKWELL AUTOMATION INC
COM
773903109
378786
1220
SH
SOLE
1220
0
0
ROYAL BK CDA
COM
780087102
482188
4768
SH
SOLE
4768
0
0
RTX CORPORATION
COM
75513E101
825835
9815
SH
SOLE
9815
0
0
SALESFORCE INC
COM
79466L302
387079
1471
SH
SOLE
1471
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
2850335
114979
SH
SOLE
112639
0
2340
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
224263
6068
SH
SOLE
6068
0
0
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
1379134
27738
SH
SOLE
27738
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
9615359
155237
SH
SOLE
153942
0
1295
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
214099
3868
SH
SOLE
3868
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
4450375
91855
SH
SOLE
90110
0
1745
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
296690
6364
SH
SOLE
6364
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
19522030
350674
SH
SOLE
340506
0
10168
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
575057
7554
SH
SOLE
7554
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
11909502
211161
SH
SOLE
208031
0
3130
SCHWAB STRATEGIC TR
US REIT ETF
808524847
379410
18320
SH
SOLE
17070
0
1250
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
2505468
53037
SH
SOLE
53037
0
0
SHOPIFY INC
CL A
82509L107
17884984
229589
SH
SOLE
217147
0
12442
SOUTHERN CO
COM
842587107
776367
11072
SH
SOLE
10940
0
132
SPDR GOLD TR
GOLD SHS
78463V107
2461314
12875
SH
SOLE
12875
0
0
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
14812146
547786
SH
SOLE
533367
0
14419
SPDR S&P 500 ETF TR
TR UNIT
78462F103
18456370
38830
SH
SOLE
38828
0
2
SPDR SER TR
PORTFOLIO SH TSR
78468R101
48199253
1659183
SH
SOLE
1627274
0
31909
SPDR SER TR
S&P BK ETF
78464A797
556842
12100
SH
SOLE
12100
0
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
457554
23893
SH
SOLE
23893
0
0
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
400019
25111
SH
SOLE
25111
0
0
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
1013697
25185
SH
SOLE
22070
0
3115
STARBUCKS CORP
COM
855244109
734327
7648
SH
SOLE
7590
0
58
STATE STR CORP
COM
857477103
331529
4280
SH
SOLE
4280
0
0
STRYKER CORPORATION
COM
863667101
1452381
4850
SH
SOLE
4850
0
0
SYSCO CORP
COM
871829107
299833
4100
SH
SOLE
4100
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
213928
2057
SH
SOLE
2057
0
0
TE CONNECTIVITY LTD
SHS
H84989104
252808
1799
SH
SOLE
1747
0
52
TEGNA INC
COM
87901J105
446562
29187
SH
SOLE
29187
0
0
TELUS CORPORATION
COM
87971M103
358327
20142
SH
SOLE
19526
0
616
TESLA INC
COM
88160R101
441052
1775
SH
SOLE
1721
0
54
TEXAS INSTRS INC
COM
882508104
214610
1259
SH
SOLE
1259
0
0
THE CIGNA GROUP
COM
125523100
203327
679
SH
SOLE
679
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
349791
659
SH
SOLE
659
0
0
TJX COS INC NEW
COM
872540109
11968332
127581
SH
SOLE
121664
0
5917
TOMPKINS FINL CORP
COM
890110109
469614
7797
SH
SOLE
7797
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
1074631
16630
SH
SOLE
16630
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
356826
1463
SH
SOLE
1463
0
0
TRAVELERS COMPANIES INC
COM
89417E109
220397
1157
SH
SOLE
1157
0
0
TRUIST FINL CORP
COM
89832Q109
353577
9577
SH
SOLE
9290
0
287
UNION PAC CORP
COM
907818108
374855
1526
SH
SOLE
1509
0
17
UNITED PARCEL SERVICE INC
CL B
911312106
392447
2496
SH
SOLE
2496
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1950045
3704
SH
SOLE
3704
0
0
UNUM GROUP
COM
91529Y106
256307
5668
SH
SOLE
5668
0
0
UR-ENERGY INC
COM
91688R108
29337
19050
SH
SOLE
19050
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
4716244
64123
SH
SOLE
64089
0
34
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
35135897
213696
SH
SOLE
209408
0
4288
VANGUARD INDEX FDS
GROWTH ETF
922908736
246528
793
SH
SOLE
793
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
319154
1463
SH
SOLE
1463
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
216356
930
SH
SOLE
930
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
430932
4877
SH
SOLE
4877
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
3429317
7851
SH
SOLE
7822
0
29
VANGUARD INDEX FDS
SMALL CP ETF
922908751
585591
2745
SH
SOLE
2745
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
23163351
97645
SH
SOLE
96350
0
1295
VANGUARD INDEX FDS
VALUE ETF
922908744
833463
5575
SH
SOLE
5575
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1988030
35412
SH
SOLE
32357
0
3055
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1257836
30604
SH
SOLE
28809
0
1795
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
1497933
14560
SH
SOLE
14560
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
1994873
33629
SH
SOLE
33629
0
0
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
1298822
28016
SH
SOLE
28016
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
1000912
17269
SH
SOLE
17257
0
12
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
931799
19453
SH
SOLE
19453
0
0
VANGUARD WELLINGTON FD
US QUALITY
921935706
278234
2200
SH
SOLE
2200
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
543293
14411
SH
SOLE
14190
0
221
VISA INC
COM CL A
92826C839
31596157
121360
SH
SOLE
114708
0
6652
WALMART INC
COM
931142103
403112
2557
SH
SOLE
2557
0
0
WASTE MGMT INC DEL
COM
94106L109
1054541
5888
SH
SOLE
5888
0
0
WD 40 CO
COM
929236107
326570
1366
SH
SOLE
1366
0
0
WEBSTER FINL CORP
COM
947890109
824251
16238
SH
SOLE
15942
0
296
WELLS FARGO CO NEW
COM
949746101
25908934
526390
SH
SOLE
497618
0
28772
WHEATON PRECIOUS METALS CORP
COM
962879102
908803
18419
SH
SOLE
18419
0
0
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
1077297
21443
SH
SOLE
21443
0
0
YUM BRANDS INC
COM
988498101
1405411
10756
SH
SOLE
10756
0
0
YUM CHINA HLDGS INC
COM
98850P109
526684
12413
SH
SOLE
12413
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
424733
3490
SH
SOLE
3490
0
0