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COBBLESTONE CAPITAL ADVISORS LLC /NY/ Current Holdings: USA ETF

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COBBLESTONE CAPITAL ADVISORS LLC /NY/ current holdings: USA ETF

COBBLESTONE CAPITAL ADVISORS LLC /NY/ reported $1.10 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 100 positions, in its Form 13F for the quarter ended 2025-09-30; the largest are IXUS, ITOT, GOVT.

  • IXUS: Country of operation —; Class CORE MSCI TOTAL; Shares 2,229,835; Value $184,139,739.
  • ITOT: Country of operation —; Class CORE S&P TTL STK; Shares 1,227,179; Value $178,738,622.
  • GOVT: Country of operation —; Class US TREAS BD ETF; Shares 4,937,659; Value $114,158,686.
  • DFAX: Country of operation —; Class WORLD EX US CORE; Shares 2,762,854; Value $86,698,365.

Form 13F-HR as filed (SEC CIK 1033505): quarter ended 2025-09-30, filed 2025-11-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2025-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
IXUS
ISHARES TR		CORE MSCI TOTAL2,229,835$184,139,7392025-09-302025-11-12
ITOT
ISHARES TR		CORE S&P TTL STK1,227,179$178,738,6222025-09-302025-11-12
GOVT
ISHARES TR		US TREAS BD ETF4,937,659$114,158,6862025-09-302025-11-12
DFAX
DIMENSIONAL ETF TRUST		WORLD EX US CORE2,762,854$86,698,3652025-09-302025-11-12
JVAL
J P MORGAN EXCHANGE TRADED F		US VALUE FACTR1,206,529$57,310,1302025-09-302025-11-12
VXF
VANGUARD INDEX FDS		EXTEND MKT ETF233,545$48,890,3112025-09-302025-11-12
IEMG
ISHARES INC		CORE MSCI EMKT724,616$47,766,6552025-09-302025-11-12
DMBS
DOUBLELINE ETF TRUST		MORTGAGE ETF954,379$47,413,5262025-09-302025-11-12
IEF
ISHARES TR		7-10 YR TRSY BD464,647$44,819,8642025-09-302025-11-12
VTI
VANGUARD INDEX FDS		TOTAL STK MKT93,337$30,630,5352025-09-302025-11-12
MTUM
ISHARES TR		MSCI USA MMENTM93,509$23,980,4332025-09-302025-11-12
SPY
SPDR S&P 500 ETF TR		TR UNIT34,642$23,078,0272025-09-302025-11-12
SCHB
SCHWAB STRATEGIC TR		US BRD MKT ETF817,820$21,026,1532025-09-302025-11-12
CWI
SPDR INDEX SHS FDS		MSCI ACWI EXUS456,230$15,931,5502025-09-302025-11-12
VOO
VANGUARD INDEX FDS		S&P 500 ETF SHS22,478$13,765,2192025-09-302025-11-12
SCHX
SCHWAB STRATEGIC TR		US LRG CAP ETF498,111$13,120,2402025-09-302025-11-12
FNDX
SCHWAB STRATEGIC TR		FUNDAMENTAL US L410,994$10,809,1342025-09-302025-11-12
JPST
J P MORGAN EXCHANGE TRADED F		ULTRA SHRT ETF210,276$10,667,3022025-09-302025-11-12
VGIT
VANGUARD SCOTTSDALE FDS		INTER TERM TREAS164,857$9,896,3662025-09-302025-11-12
AGG
ISHARES TR		CORE US AGGBD ET84,352$8,456,2882025-09-302025-11-12
IWM
ISHARES TR		RUSSELL 2000 ETF32,691$7,909,9152025-09-302025-11-12
SPTS
SPDR SERIES TRUST		PORTFOLIO SH TSR178,407$5,230,9022025-09-302025-11-12
BND
VANGUARD BD INDEX FDS		TOTAL BND MRKT67,765$5,039,6972025-09-302025-11-12
SUSA
ISHARES TR		ESG OPTIMIZED30,912$4,193,2132025-09-302025-11-12
VMBS
VANGUARD SCOTTSDALE FDS		MTG-BKD SECS ETF77,720$3,649,7322025-09-302025-11-12
SCHR
SCHWAB STRATEGIC TR		INT-TRM U.S TRES144,533$3,632,1152025-09-302025-11-12
SCHE
SCHWAB STRATEGIC TR		EMRG MKTEQ ETF95,921$3,200,8842025-09-302025-11-12
QVMS
INVESCO EXCH TRADED FD TR II		S&P SMALLCAP 600105,588$2,953,7512025-09-302025-11-12
SCHA
SCHWAB STRATEGIC TR		US SML CAP ETF104,495$2,915,4112025-09-302025-11-12
IJR
ISHARES TR		CORE S&P SCP ETF23,144$2,750,2022025-09-302025-11-12
IGSB
ISHARES TR		ISHS 1-5YR INVS50,485$2,677,2202025-09-302025-11-12
MBB
ISHARES TR		MBS ETF27,616$2,627,6632025-09-302025-11-12
IDEV
ISHARES TR		CORE MSCI INTL32,205$2,581,8752025-09-302025-11-12
ACWX
ISHARES TR		MSCI ACWI EX US39,568$2,572,3232025-09-302025-11-12
IVV
ISHARES TR		CORE S&P500 ETF3,813$2,552,0412025-09-302025-11-12
USFR
WISDOMTREE TR		FLOATNG RAT TREA50,589$2,543,1102025-09-302025-11-12
VEU
VANGUARD INTL EQUITY INDEX F		ALLWRLD EX US32,294$2,304,8232025-09-302025-11-12
SCHO
SCHWAB STRATEGIC TR		SHT TM US TRES91,230$2,226,0122025-09-302025-11-12
SPMB
SPDR SERIES TRUST		PORT MTG BK ETF93,645$2,101,3942025-09-302025-11-12
SPBO
SPDR SERIES TRUST		PORTFOLIO CRPORT61,250$1,814,8382025-09-302025-11-12
IWO
ISHARES TR		RUS 2000 GRW ETF5,651$1,808,5472025-09-302025-11-12
VWO
VANGUARD INTL EQUITY INDEX F		FTSE EMR MKT ETF31,734$1,719,3642025-09-302025-11-12
EFA
ISHARES TR		MSCI EAFE ETF17,499$1,633,8822025-09-302025-11-12
IYG
ISHARES TR		U.S. FIN SVC ETF17,910$1,605,4532025-09-302025-11-12
VEA
VANGUARD TAX-MANAGED FDS		VAN FTSE DEV MKT26,383$1,580,8702025-09-302025-11-12
AVNM
AMERICAN CENTY ETF TR		AVANTIS ALL INT21,710$1,532,7262025-09-302025-11-12
VTV
VANGUARD INDEX FDS		VALUE ETF8,036$1,498,6342025-09-302025-11-12
VT
VANGUARD INTL EQUITY INDEX F		TT WRLD ST ETF9,149$1,260,7332025-09-302025-11-12
MINT
PIMCO ETF TR		ENHAN SHRT MA AC12,500$1,258,6252025-09-302025-11-12
IWN
ISHARES TR		RUS 2000 VAL ETF6,850$1,211,1492025-09-302025-11-12
TOTL
SSGA ACTIVE ETF TR		SPDR TR TACTIC29,568$1,199,5742025-09-302025-11-12
VXUS
VANGUARD STAR FDS		VG TL INTL STK F16,153$1,186,6002025-09-302025-11-12
ESGD
ISHARES TR		ESG AW MSCI EAFE12,441$1,156,7652025-09-302025-11-12
AVDE
AMERICAN CENTY ETF TR		INTL EQT ETF13,943$1,100,1032025-09-302025-11-12
IJH
ISHARES TR		CORE S&P MCP ETF16,277$1,062,2542025-09-302025-11-12
HDV
ISHARES TR		CORE HIGH DV ETF8,530$1,044,4992025-09-302025-11-12
DSI
ISHARES TR		ESG MSCI KLD 4007,640$962,2582025-09-302025-11-12
ICF
ISHARES TR		SELECT US REIT15,557$958,6232025-09-302025-11-12
ESGE
ISHARES INC		ESG AWR MSCI EM21,216$921,1992025-09-302025-11-12
VB
VANGUARD INDEX FDS		SMALL CP ETF3,534$898,6262025-09-302025-11-12
IWV
ISHARES TR		RUSSELL 3000 ETF2,310$875,3522025-09-302025-11-12
VUG
VANGUARD INDEX FDS		GROWTH ETF1,820$872,8912025-09-302025-11-12
LQD
ISHARES TR		IBOXX INV CP ETF7,067$787,7592025-09-302025-11-12
SHY
ISHARES TR		1 3 YR TREAS BD9,003$746,8892025-09-302025-11-12
QQQ
INVESCO QQQ TR		UNIT SER 11,243$746,3192025-09-302025-11-12+20.11%
EEM
ISHARES TR		MSCI EMG MKT ETF13,577$725,0122025-09-302025-11-12
USIG
ISHARES TR		USD INV GRDE ETF13,634$711,9682025-09-302025-11-12
IEFA
ISHARES TR		CORE MSCI EAFE8,150$711,5772025-09-302025-11-12
IJK
ISHARES TR		S&P MC 400GR ETF7,153$685,8892025-09-302025-11-12
KBE
SPDR SERIES TRUST		S&P BK ETF10,750$638,7652025-09-302025-11-12
JMUB
J P MORGAN EXCHANGE TRADED F		MUNICIPAL ETF12,130$612,2022025-09-302025-11-12
MIDE
DBX ETF TR		XTRACKERS S&P MD18,741$603,0692025-09-302025-11-12
PRF
INVESCO EXCHANGE TRADED FD T		RAFI US 1000 ETF12,315$556,7622025-09-302025-11-12
SCHD
SCHWAB STRATEGIC TR		US DIVIDEND EQ20,299$554,1632025-09-302025-11-12
DFIC
DIMENSIONAL ETF TRUST		INTL CORE EQUITY16,390$537,4292025-09-302025-11-12
IJJ
ISHARES TR		S&P MC 400VL ETF4,069$527,8432025-09-302025-11-12
VO
VANGUARD INDEX FDS		MID CAP ETF1,607$472,0412025-09-302025-11-12
VIG
VANGUARD SPECIALIZED FUNDS		DIV APP ETF2,103$453,8072025-09-302025-11-12
SUSC
ISHARES TR		ESG AWRE USD ETF18,251$429,9942025-09-302025-11-12
VNQ
VANGUARD INDEX FDS		REAL ESTATE ETF4,440$405,9052025-09-302025-11-12
XLP
SELECT SECTOR SPDR TR		SBI CONS STPLS5,147$403,3712025-09-302025-11-12
IWD
ISHARES TR		RUS 1000 VAL ETF1,956$398,2232025-09-302025-11-12
SCZ
ISHARES TR		EAFE SML CP ETF4,900$375,9282025-09-302025-11-12
PRFZ
INVESCO EXCHANGE TRADED FD T		RAFI US 15007,905$359,0462025-09-302025-11-12
VV
VANGUARD INDEX FDS		LARGE CAP ETF991$305,0902025-09-302025-11-12
SPTI
SPDR SERIES TRUST		PORTFLI INTRMDIT10,440$301,7162025-09-302025-11-12
SCHF
SCHWAB STRATEGIC TR		INTL EQTY ETF12,326$286,9502025-09-302025-11-12
IWF
ISHARES TR		RUS 1000 GRW ETF600$281,0462025-09-302025-11-12
DVY
ISHARES TR		SELECT DIVID ETF1,959$278,3742025-09-302025-11-12
SCHH
SCHWAB STRATEGIC TR		US REIT ETF12,810$276,3122025-09-302025-11-12
IEI
ISHARES TR		3 7 YR TREAS BD2,295$274,2762025-09-302025-11-12
VBR
VANGUARD INDEX FDS		SM CP VAL ETF1,308$272,9932025-09-302025-11-12
RSP
INVESCO EXCHANGE TRADED FD T		S&P500 EQL WGT1,330$252,3092025-09-302025-11-12
IWP
ISHARES TR		RUS MD CP GR ETF1,740$247,7942025-09-302025-11-12
IUSG
ISHARES TR		CORE S&P US GWT1,486$244,5072025-09-302025-11-12
NYF
ISHARES TR		NEW YORK MUN ETF4,250$226,7382025-09-302025-11-12
DFSE
DIMENSIONAL ETF TRUST		EMERGING MARKETS5,467$224,6402025-09-302025-11-12
IWS
ISHARES TR		RUS MDCP VAL ETF1,468$205,0362025-09-302025-11-12
VYM
VANGUARD WHITEHALL FDS		HIGH DIV YLD1,428$201,2772025-09-302025-11-12
VFQY
VANGUARD WELLINGTON FD		US QUALITY1,330$200,5932025-09-302025-11-12

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