- New Purchases: TZA, TT, ISRG, UPS, WU, TSLA, PNQI, SLV, SPXS, VMBS, FHN,
- Added Positions: GOVT, KMX, SCHR, JKHY, PHYS, USIG, BA, IAU, LQD, APPN, WFC, UL, VXUS, MBB, IWM, ICF, PFE, BAC, CSCO, D, DUK, T, VWO, VNQ, VEA, AMGN, SUSC, SCHO, KO, SYK, ETN, HD, ESGD, INTC, CGC, PCTY, MCD, VZ, SO,
- Reduced Positions: ITOT, SCHB, VXF, IDXX, JPST, SCHX, VOO, SPY, AMZN, SHOP, VTI, SCHA, AAPL, JNJ, SCHZ, GOOG, GOOGL, MINT, DIS, UN, V, XOM, AMT, BRK.B, PAYX, BND, CNI, CWI, MCO, MKL, TJX, ACWX, FNDA, WDFC, DEO, MDLZ, CVX, CMCSA, LHX, RTX, VV, CEF, TOTL, BABA, TLH, PYPL, IJR, IVV, IWN, SUSA, MTUM, MO, GS, GE, ITW, JPM, WMT, LOW, MDT, EMR, PPG, AEP, WPM, UNH, BK, NEE, LMT, AON, TFC, VB, GD, TIP, SCHE, SCHH, BAX, ECL, DKS, DE, YUMC, YUM, ZBH, ET, ADBE, PM, TMP, STT, LIN, KBE, PPL, AGG, IGSB, PNC, DINT, EEM, MKC,
- Sold Out: NOW, C, TGT, TU, UNP, IGLB, VOD, SNSS, ADRO,
For the details of COBBLESTONE CAPITAL ADVISORS LLC 's stock buys and sells, go to https://www.gurufocus.com/guru/cobblestone+capital+advisors+llc+/current-portfolio/portfolio
These are the top 5 holdings of COBBLESTONE CAPITAL ADVISORS LLC- ISHARES TRUST (GOVT) - 4,171,146 shares, 10.07% of the total portfolio. Shares added by 19.35%
- iShares Core MSCI Total International Stock ETF (IXUS) - 1,753,034 shares, 8.84% of the total portfolio. Shares added by 0.56%
- ISHARES TRUST (ITOT) - 992,971 shares, 6.48% of the total portfolio. Shares reduced by 11.82%
- Apple Inc (AAPL) - 460,624 shares, 4.61% of the total portfolio. Shares reduced by 1.81%
- Amazon.com Inc (AMZN) - 12,895 shares, 3.51% of the total portfolio. Shares reduced by 4.18%
Cobblestone Capital Advisors Llc initiated holding in DIREXION SH ETF TR. The purchase prices were between $15.03 and $22.95, with an estimated average price of $17.79. The stock is now traded at around $12.23. The impact to a portfolio due to this purchase was 0.03%. The holding were 17,500 shares as of .
New Purchase: ISHARES SILVER TST (SLV)Cobblestone Capital Advisors Llc initiated holding in ISHARES SILVER TST. The purchase prices were between $16.71 and $27, with an estimated average price of $22.68. The stock is now traded at around $23.37. The impact to a portfolio due to this purchase was 0.02%. The holding were 10,525 shares as of .
New Purchase: The Western Union Co (WU)Cobblestone Capital Advisors Llc initiated holding in The Western Union Co. The purchase prices were between $20.73 and $24.28, with an estimated average price of $22.69. The stock is now traded at around $21.03. The impact to a portfolio due to this purchase was 0.02%. The holding were 9,455 shares as of .
New Purchase: Intuitive Surgical Inc (ISRG)Cobblestone Capital Advisors Llc initiated holding in Intuitive Surgical Inc. The purchase prices were between $571.29 and $765.11, with an estimated average price of $673.15. The stock is now traded at around $727.74. The impact to a portfolio due to this purchase was 0.02%. The holding were 325 shares as of .
New Purchase: PowerShares NASDAQ Internet Portfolio (PNQI)Cobblestone Capital Advisors Llc initiated holding in PowerShares NASDAQ Internet Portfolio. The purchase prices were between $181.77 and $222.35, with an estimated average price of $197.33. The stock is now traded at around $222.52. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,160 shares as of .
New Purchase: DIREXION SH ETF TR (SPXS)Cobblestone Capital Advisors Llc initiated holding in DIREXION SH ETF TR. The purchase prices were between $4.93 and $7.66, with an estimated average price of $6.23. The stock is now traded at around $4.86. The impact to a portfolio due to this purchase was 0.02%. The holding were 33,800 shares as of .
Added: Sprott Physical Gold Trust (PHYS)Cobblestone Capital Advisors Llc added to a holding in Sprott Physical Gold Trust by 107.77%. The purchase prices were between $14.29 and $16.42, with an estimated average price of $15.25. The stock is now traded at around $15.43. The impact to a portfolio due to this purchase was 0.04%. The holding were 62,223 shares as of .
Added: SCHWAB STRATEGIC T (SCHR)Cobblestone Capital Advisors Llc added to a holding in SCHWAB STRATEGIC T by 25.45%. The purchase prices were between $58.56 and $58.96, with an estimated average price of $58.71. The stock is now traded at around $58.37. The impact to a portfolio due to this purchase was 0.04%. The holding were 44,067 shares as of .
Added: iShares U.S. Credit Bond ETF (USIG)Cobblestone Capital Advisors Llc added to a holding in iShares U.S. Credit Bond ETF by 24.47%. The purchase prices were between $60.44 and $62.21, with an estimated average price of $61.24. The stock is now traded at around $61.27. The impact to a portfolio due to this purchase was 0.03%. The holding were 25,380 shares as of .
Added: Boeing Co (BA)Cobblestone Capital Advisors Llc added to a holding in Boeing Co by 74.89%. The purchase prices were between $146.05 and $187.94, with an estimated average price of $170.6. The stock is now traded at around $156.43. The impact to a portfolio due to this purchase was 0.03%. The holding were 5,189 shares as of .
Added: Unilever PLC (UL)Cobblestone Capital Advisors Llc added to a holding in Unilever PLC by 37.35%. The purchase prices were between $53.71 and $62.47, with an estimated average price of $59.25. The stock is now traded at around $60.99. The impact to a portfolio due to this purchase was 0.02%. The holding were 11,723 shares as of .
Added: Dominion Energy Inc (D)Cobblestone Capital Advisors Llc added to a holding in Dominion Energy Inc by 43.85%. The purchase prices were between $73.58 and $82.69, with an estimated average price of $78.62. The stock is now traded at around $83.79. The impact to a portfolio due to this purchase was 0.01%. The holding were 3,812 shares as of .
Sold Out: ServiceNow Inc (NOW)Cobblestone Capital Advisors Llc sold out a holding in ServiceNow Inc. The sale prices were between $401.87 and $499.69, with an estimated average price of $446.12.
Sold Out: TELUS Corp (TU)Cobblestone Capital Advisors Llc sold out a holding in TELUS Corp. The sale prices were between $16.44 and $18.84, with an estimated average price of $17.75.
Sold Out: Union Pacific Corp (UNP)Cobblestone Capital Advisors Llc sold out a holding in Union Pacific Corp. The sale prices were between $165.99 and $202.37, with an estimated average price of $185.66.
Sold Out: Citigroup Inc (C)Cobblestone Capital Advisors Llc sold out a holding in Citigroup Inc. The sale prices were between $41.85 and $53.76, with an estimated average price of $49.87.
Sold Out: Target Corp (TGT)Cobblestone Capital Advisors Llc sold out a holding in Target Corp. The sale prices were between $117.7 and $157.42, with an estimated average price of $137.09.
Sold Out: ISHARES TRUST (IGLB)Cobblestone Capital Advisors Llc sold out a holding in ISHARES TRUST. The sale prices were between $70.14 and $74.24, with an estimated average price of $71.69.
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