COBBLESTONE CAPITAL ADVISORS LLC /NY/

CIK 0001033505 • 3 13F filings • May 12, 2025 – Nov 12, 2025

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Filer information

Filed by: COBBLESTONE CAPITAL ADVISORS LLC /NY/, Chief Compliance Officer
Address: 500 LINDEN OAKS, STE 210, ROCHESTER, NY, 14625
Phone: 585-473-3333
AUM: $2.08B

AUM over time

$2.08B latest

Sector allocation over time

Past 3 quarters

Q3 2025

Q2 2025

Q1 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $2.08B304 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$431K	0.0%Prev: 0.0%	2,780 SH	Increased
ABBOTT LABS	COM	$1.1M	0.1%Prev: 0.1%	8,338 SH	Decreased
ABBVIE INC	COM	$2.5M	0.1%Prev: 0.1%	10,598 SH	Increased
ACCENTURE PLC IRELAND	SHS CLASS A	$617K	0.0%Prev: 0.0%	2,503 SH	Decreased-20 SH
ADOBE INC	COM	$810K	0.0%Prev: 0.0%	2,297 SH	Decreased-139 SH
ADVANCED MICRO DEVICES INC	COM	$529K	0.0%Prev: 0.0%	3,272 SH	Increased-198 SH
AFLAC INC	COM	$512K	0.0%Prev: 0.0%	4,585 SH	Increased+37 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$435K	0.0%Prev: 0.0%	2,435 SH	Increased
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	$272K	0.0%Prev: 0.0%	10,770 SH	Decreased
ALLSTATE CORP	COM	$392K	0.0%Prev: 0.0%	1,828 SH	Increased
ALPHABET INC	CAP STK CL A	$17.6M	0.8%Prev: 0.7%	72,359 SH	Increased-589 SH
ALPHABET INC	CAP STK CL C	$60.6M	2.9%Prev: 2.3%	248,763 SH	Increased-2,658 SH
ALTRIA GROUP INC	COM	$505K	0.0%Prev: 0.0%	7,646 SH	Increased
AMAZON COM INC	COM	$63.9M	3.1%Prev: 3.3%	291,136 SH	Decreased-4,614 SH
AMERICAN CENTY ETF TR	AVANTIS ALL INT	$1.5M	0.1%Prev: 0.1%	21,710 SH	Increased
AMERICAN CENTY ETF TR	INTL EQT ETF	$1.1M	0.1%Prev: 0.1%	13,943 SH	Increased-3 SH
AMERICAN ELEC PWR CO INC	COM	$518K	0.0%Prev: 0.0%	4,606 SH	Increased+80 SH
AMERICAN EXPRESS CO	COM	$22.5M	1.1%Prev: 1.1%	67,740 SH	Increased-316 SH
AMERICAN INTL GROUP INC	COM NEW	$374K	0.0%Prev: 0.0%	4,762 SH	Decreased+154 SH
AMERICAN TOWER CORP NEW	COM	$11.7M	0.6%Prev: 0.7%	60,589 SH	Decreased-242 SH
AMERICAN WTR WKS CO INC NEW	COM	$228K	0.0%Prev: 0.0%	1,641 SH	Increased
AMGEN INC	COM	$488K	0.0%Prev: 0.0%	1,731 SH	Increased+35 SH
ANALOG DEVICES INC	COM	$452K	0.0%Prev: 0.0%	1,839 SH	Increased
AON PLC	SHS CL A	$323K	0.0%Prev: 0.0%	905 SH	Decreased-7 SH
APPLE INC	COM	$86.8M	4.2%Prev: 3.6%	340,764 SH	Increased-4,868 SH
ARISTA NETWORKS INC	COM SHS	$328K	0.0%Prev: 0.0%	2,252 SH	Increased-25 SH
ASTRAZENECA PLC	SPONSORED ADR	$275K	0.0%Prev: 0.0%	3,582 SH	Increased+408 SH
AT&T INC	COM	$345K	0.0%Prev: 0.0%	12,200 SH	Decreased
AUTOMATIC DATA PROCESSING IN	COM	$811K	0.0%Prev: 0.0%	2,764 SH	Decreased+44 SH
BANK AMERICA CORP	COM	$2.1M	0.1%Prev: 0.1%	41,518 SH	Increased+402 SH
BANK MONTREAL QUE	COM	$261K	0.0%Prev: 0.0%	2,000 SH	Increased-200 SH
BANK NEW YORK MELLON CORP	COM	$2.7M	0.1%Prev: 0.1%	25,180 SH	Increased+217 SH
BARINGS BDC INC	COM	$135K	0.0%Prev: 0.0%	15,464 SH	Increased+1,149 SH
BERKLEY W R CORP	COM	$791K	0.0%Prev: 0.0%	10,320 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL A	$13.6M	0.7%Prev: 0.7%	18 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$47.1M	2.3%Prev: 2.3%	93,729 SH	Increased+382 SH
BLACKROCK INC	COM	$1.0M	0.1%Prev: 0.0%	897 SH	Increased+39 SH
BLOOM ENERGY CORP	COM CL A	$375K	0.0%	4,433 SH	New
BOEING CO	COM	$1.4M	0.1%Prev: 0.1%	6,492 SH	Increased-35 SH
BRINKER INTL INC	COM	$215K	0.0%Prev: 0.0%	1,700 SH	Decreased
BRISTOL-MYERS SQUIBB CO	COM	$911K	0.0%Prev: 0.0%	20,188 SH	Decreased+137 SH
BROADCOM INC	COM	$1.6M	0.1%Prev: 0.1%	4,702 SH	Increased-95 SH
BROADSTONE NET LEASE INC	COM	$13.3M	0.6%Prev: 0.6%	744,528 SH	Increased+38,473 SH
BROOKFIELD CORP	CL A LTD VT SH	$22.8M	1.1%Prev: 1.1%	332,728 SH	Increased-3,058 SH
CANADIAN NATL RY CO	COM	$18.1M	0.9%Prev: 1.0%	192,355 SH	Decreased+513 SH
CARRIER GLOBAL CORPORATION	COM	$380K	0.0%Prev: 0.0%	6,371 SH	Decreased
CATERPILLAR INC	COM	$1.9M	0.1%Prev: 0.1%	4,062 SH	Increased
CHEVRON CORP NEW	COM	$5.1M	0.2%Prev: 0.2%	33,028 SH	Increased+257 SH
CHUBB LIMITED	COM	$402K	0.0%Prev: 0.0%	1,426 SH	Decreased-357 SH
CINCINNATI FINL CORP	COM	$280K	0.0%Prev: 0.0%	1,770 SH	Increased
CISCO SYS INC	COM	$1.7M	0.1%Prev: 0.1%	24,622 SH	Decreased+142 SH
CITIZENS FINL GROUP INC	COM	$549K	0.0%Prev: 0.0%	10,330 SH	Increased-57 SH
COCA COLA CO	COM	$2.0M	0.1%Prev: 0.1%	29,473 SH	Decreased+764 SH
COLGATE PALMOLIVE CO	COM	$367K	0.0%Prev: 0.0%	4,595 SH	Decreased
COMCAST CORP NEW	CL A	$1.2M	0.1%Prev: 0.1%	37,412 SH	Decreased-327 SH
CONOCOPHILLIPS	COM	$318K	0.0%Prev: 0.0%	3,358 SH	Increased
CONSOLIDATED EDISON INC	COM	$506K	0.0%Prev: 0.0%	5,032 SH	Increased
CONSTELLATION BRANDS INC	CL A	$785K	0.0%Prev: 0.1%	5,828 SH	Decreased-271 SH
CONSTELLATION ENERGY CORP	COM	$296K	0.0%Prev: 0.0%	898 SH	Increased+29 SH
COPART INC	COM	$18.3M	0.9%Prev: 1.0%	406,844 SH	Decreased-2,384 SH
CORNING INC	COM	$3.2M	0.2%Prev: 0.1%	39,507 SH	Increased-831 SH
COSTCO WHSL CORP NEW	COM	$15.1M	0.7%Prev: 0.8%	16,294 SH	Decreased-73 SH
CRESCENT CAP BDC INC	COM	$838K	0.0%Prev: 0.0%	58,783 SH	Increased+741 SH
CRH PLC	ORD	$663K	0.0%Prev: 0.0%	5,528 SH	Increased+7 SH
CROWDSTRIKE HLDGS INC	CL A	$619K	0.0%Prev: 0.0%	1,263 SH	Increased+145 SH
CROWN HLDGS INC	COM	$899K	0.0%Prev: 0.0%	9,312 SH	Decreased-22 SH
CSX CORP	COM	$630K	0.0%Prev: 0.0%	17,746 SH	Increased+316 SH
CVS HEALTH CORP	COM	$9.8M	0.5%Prev: 0.5%	129,937 SH	Increased+549 SH
DANAHER CORPORATION	COM	$403K	0.0%Prev: 0.0%	2,034 SH	Decreased-22 SH
DBX ETF TR	XTRACKERS S&P MD	$603K	0.0%Prev: 0.0%	18,741 SH	Increased+55 SH
DEERE & CO	COM	$956K	0.0%Prev: 0.1%	2,091 SH	Decreased+9 SH
DIAGEO PLC	SPON ADR NEW	$11.5M	0.6%Prev: 0.7%	120,288 SH	Decreased-7,100 SH
DICKS SPORTING GOODS INC	COM	$1.5M	0.1%Prev: 0.1%	6,951 SH	Increased-100 SH
DIMENSIONAL ETF TRUST	EMERGING MARKETS	$225K	0.0%Prev: 0.0%	5,467 SH	Increased+45 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$537K	0.0%Prev: 0.0%	16,390 SH	Increased-760 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$86.7M	4.2%Prev: 4.1%	2,762,854 SH	Increased+10,344 SH
DISNEY WALT CO	COM	$1.3M	0.1%Prev: 0.1%	10,972 SH	Decreased-204 SH
DOMINION ENERGY INC	COM	$476K	0.0%Prev: 0.0%	7,786 SH	Increased+4 SH
DOUBLELINE ETF TRUST	MORTGAGE ETF	$47.4M	2.3%Prev: 2.4%	954,379 SH	Increased+3,946 SH
DOVER CORP	COM	$463K	0.0%Prev: 0.0%	2,774 SH	Decreased+62 SH
DUKE ENERGY CORP NEW	COM NEW	$749K	0.0%Prev: 0.0%	6,050 SH	Increased-33 SH
EASTMAN CHEM CO	COM	$203K	0.0%Prev: 0.0%	3,212 SH	Decreased
EASTMAN KODAK CO	COM NEW	$193K	0.0%Prev: 0.0%	30,140 SH	Increased
EATON CORP PLC	SHS	$1.3M	0.1%Prev: 0.1%	3,359 SH	Increased-25 SH
ECOLAB INC	COM	$223K	0.0%Prev: 0.0%	815 SH	Increased-9 SH
ELI LILLY & CO	COM	$1.2M	0.1%Prev: 0.1%	1,520 SH	Decreased-97 SH
EMERSON ELEC CO	COM	$1.9M	0.1%Prev: 0.1%	14,364 SH	Decreased
ENBRIDGE INC	COM	$564K	0.0%Prev: 0.0%	11,179 SH	Increased-3 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$2.3M	0.1%Prev: 0.1%	135,393 SH	Decreased
ENTERPRISE PRODS PARTNERS L	COM	$3.0M	0.1%Prev: 0.2%	96,916 SH	Increased+12 SH
EQUINIX INC	COM	$302K	0.0%Prev: 0.0%	386 SH	Decreased
EXXON MOBIL CORP	COM	$5.4M	0.3%Prev: 0.3%	48,225 SH	Increased+125 SH
GE AEROSPACE	COM NEW	$1.7M	0.1%Prev: 0.1%	5,802 SH	Increased+28 SH
GE VERNOVA INC	COM	$967K	0.0%Prev: 0.0%	1,573 SH	Increased-4 SH
GENERAL DYNAMICS CORP	COM	$353K	0.0%Prev: 0.0%	1,035 SH	Increased+177 SH
GLOBE LIFE INC	COM	$523K	0.0%Prev: 0.0%	3,661 SH	Increased-506 SH
GOLDMAN SACHS GROUP INC	COM	$1.3M	0.1%Prev: 0.1%	1,580 SH	Increased-3 SH
GRAHAM CORP	COM	$10.3M	0.5%Prev: 0.5%	187,289 SH	Increased
HCA HEALTHCARE INC	COM	$608K	0.0%Prev: 0.0%	1,426 SH	Increased-7 SH
HENRY JACK & ASSOC INC	COM	$18.0M	0.9%Prev: 1.1%	121,097 SH	Decreased-3,370 SH
HOME DEPOT INC	COM	$1.9M	0.1%Prev: 0.1%	4,627 SH	Increased-64 SH
HOMETRUST BANCSHARES INC	COM	$297K	0.0%Prev: 0.0%	7,255 SH	Increased+12 SH
HONEYWELL INTL INC	COM	$1.2M	0.1%Prev: 0.1%	5,813 SH	Decreased+10 SH
IDEXX LABS INC	COM	$15.8M	0.8%Prev: 0.7%	24,765 SH	Increased-58 SH
ILLINOIS TOOL WKS INC	COM	$895K	0.0%Prev: 0.0%	3,432 SH	Increased+47 SH
INTEL CORP	COM	$423K	0.0%Prev: 0.0%	12,620 SH	Increased+697 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.3M	0.1%Prev: 0.1%	4,680 SH	Decreased+22 SH
INTUIT	COM	$437K	0.0%Prev: 0.0%	640 SH	Decreased-135 SH
INTUITIVE SURGICAL INC	COM NEW	$656K	0.0%Prev: 0.0%	1,466 SH	Decreased+100 SH
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	$3.0M	0.1%Prev: 0.1%	105,588 SH	Increased+1,618 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$557K	0.0%Prev: 0.0%	12,315 SH	Increased
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$359K	0.0%Prev: 0.0%	7,905 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$252K	0.0%Prev: 0.0%	1,330 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$746K	0.0%Prev: 0.0%	1,243 SH	Increased-28 SH
IONQ INC	COM	$252K	0.0%	4,097 SH	New
ISHARES GOLD TR	ISHARES NEW	$5.1M	0.2%Prev: 0.2%	69,642 SH	Increased
ISHARES INC	CORE MSCI EMKT	$47.8M	2.3%Prev: 2.2%	724,616 SH	Increased+7,083 SH
ISHARES INC	ESG AWR MSCI EM	$921K	0.0%Prev: 0.0%	21,216 SH	Increased+100 SH
ISHARES SILVER TR	ISHARES	$537K	0.0%Prev: 0.0%	12,663 SH	Increased+857 SH
ISHARES TR	1 3 YR TREAS BD	$747K	0.0%Prev: 0.0%	9,003 SH	Decreased-85 SH
ISHARES TR	3 7 YR TREAS BD	$274K	0.0%Prev: 0.0%	2,295 SH	Increased
ISHARES TR	7-10 YR TRSY BD	$44.8M	2.2%Prev: 2.3%	464,647 SH	Increased+710 SH
ISHARES TR	CORE HIGH DV ETF	$1.0M	0.1%Prev: 0.1%	8,530 SH	Increased
ISHARES TR	CORE MSCI EAFE	$712K	0.0%Prev: 0.0%	8,150 SH	Increased-370 SH
ISHARES TR	CORE MSCI INTL	$2.6M	0.1%Prev: 0.1%	32,205 SH	Increased
ISHARES TR	CORE MSCI TOTAL	$184.1M	8.8%Prev: 8.8%	2,229,835 SH	Increased+17,410 SH
ISHARES TR	CORE S&P MCP ETF	$1.1M	0.1%Prev: 0.1%	16,277 SH	Increased+125 SH
ISHARES TR	CORE S&P SCP ETF	$2.8M	0.1%Prev: 0.1%	23,144 SH	Increased+828 SH
ISHARES TR	CORE S&P TTL STK	$178.7M	8.6%Prev: 8.3%	1,227,179 SH	Increased+23,411 SH
ISHARES TR	CORE S&P US GWT	$245K	0.0%Prev: 0.0%	1,486 SH	Increased
ISHARES TR	CORE S&P500 ETF	$2.6M	0.1%Prev: 0.1%	3,813 SH	Increased-296 SH
ISHARES TR	CORE US AGGBD ET	$8.5M	0.4%Prev: 0.3%	84,352 SH	Increased+26,533 SH
ISHARES TR	EAFE SML CP ETF	$376K	0.0%Prev: 0.0%	4,900 SH	Increased+250 SH
ISHARES TR	ESG AW MSCI EAFE	$1.2M	0.1%Prev: 0.1%	12,441 SH	Increased-9 SH
ISHARES TR	ESG AWRE USD ETF	$430K	0.0%Prev: 0.0%	18,251 SH	Increased+370 SH
ISHARES TR	ESG MSCI KLD 400	$962K	0.0%Prev: 0.0%	7,640 SH	Increased
ISHARES TR	ESG OPTIMIZED	$4.2M	0.2%Prev: 0.2%	30,912 SH	Increased-53 SH
ISHARES TR	IBOXX INV CP ETF	$788K	0.0%Prev: 0.0%	7,067 SH	Increased+435 SH
ISHARES TR	ISHS 1-5YR INVS	$2.7M	0.1%Prev: 0.1%	50,485 SH	Increased+6,190 SH
ISHARES TR	MBS ETF	$2.6M	0.1%Prev: 0.1%	27,616 SH	Increased+2,298 SH
ISHARES TR	MSCI ACWI EX US	$2.6M	0.1%Prev: 0.1%	39,568 SH	Increased-505 SH
ISHARES TR	MSCI EAFE ETF	$1.6M	0.1%Prev: 0.1%	17,499 SH	Increased-126 SH
ISHARES TR	MSCI EMG MKT ETF	$725K	0.0%Prev: 0.0%	13,577 SH	Increased-319 SH
ISHARES TR	MSCI USA MMENTM	$24.0M	1.2%Prev: 1.2%	93,509 SH	Increased-588 SH
ISHARES TR	NEW YORK MUN ETF	$227K	0.0%	4,250 SH	New
ISHARES TR	RUS 1000 GRW ETF	$281K	0.0%Prev: 0.0%	600 SH	Increased
ISHARES TR	RUS 1000 VAL ETF	$398K	0.0%Prev: 0.0%	1,956 SH	Increased
ISHARES TR	RUS 2000 GRW ETF	$1.8M	0.1%Prev: 0.1%	5,651 SH	Increased
ISHARES TR	RUS 2000 VAL ETF	$1.2M	0.1%Prev: 0.1%	6,850 SH	Increased
ISHARES TR	RUS MD CP GR ETF	$248K	0.0%Prev: 0.0%	1,740 SH	Increased
ISHARES TR	RUS MDCP VAL ETF	$205K	0.0%	1,468 SH	New
ISHARES TR	RUSSELL 2000 ETF	$7.9M	0.4%Prev: 0.3%	32,691 SH	Increased+6,002 SH
ISHARES TR	RUSSELL 3000 ETF	$875K	0.0%Prev: 0.0%	2,310 SH	Increased
ISHARES TR	S&P MC 400GR ETF	$686K	0.0%Prev: 0.0%	7,153 SH	Increased+190 SH
ISHARES TR	S&P MC 400VL ETF	$528K	0.0%Prev: 0.0%	4,069 SH	Increased-110 SH
ISHARES TR	SELECT DIVID ETF	$278K	0.0%Prev: 0.0%	1,959 SH	Decreased-182 SH
ISHARES TR	SELECT US REIT	$959K	0.0%Prev: 0.0%	15,557 SH	Increased
ISHARES TR	U.S. FIN SVC ETF	$1.6M	0.1%Prev: 0.1%	17,910 SH	Increased
ISHARES TR	US TREAS BD ETF	$114.2M	5.5%Prev: 5.9%	4,937,659 SH	Decreased-104,854 SH
ISHARES TR	USD INV GRDE ETF	$712K	0.0%Prev: 0.0%	13,634 SH	Increased+506 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$612K	0.0%	12,130 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$10.7M	0.5%Prev: 0.6%	210,276 SH	Decreased-6,191 SH
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	$57.3M	2.8%Prev: 2.7%	1,206,529 SH	Increased+16,604 SH
JOHNSON & JOHNSON	COM	$5.1M	0.2%Prev: 0.2%	27,271 SH	Increased-67 SH
JPMORGAN CHASE & CO.	COM	$6.2M	0.3%Prev: 0.3%	19,514 SH	Increased+154 SH
KENVUE INC	COM	$763K	0.0%Prev: 0.1%	47,028 SH	Decreased+5 SH
KIMBERLY-CLARK CORP	COM	$974K	0.0%Prev: 0.1%	7,832 SH	Decreased+58 SH
KKR & CO INC	COM	$658K	0.0%Prev: 0.0%	5,063 SH	Decreased
L3HARRIS TECHNOLOGIES INC	COM	$757K	0.0%Prev: 0.0%	2,477 SH	Increased+73 SH
LINDE PLC	SHS	$1.5M	0.1%Prev: 0.1%	3,090 SH	Increased
LOCKHEED MARTIN CORP	COM	$1.6M	0.1%Prev: 0.1%	3,119 SH	Increased-137 SH
LOWES COS INC	COM	$1.0M	0.0%Prev: 0.0%	4,055 SH	Increased
LYONDELLBASELL INDUSTRIES N	SHS - A -	$202K	0.0%Prev: 0.0%	4,125 SH	Decreased
M & T BK CORP	COM	$310K	0.0%Prev: 0.0%	1,570 SH	Increased
MARATHON PETE CORP	COM	$311K	0.0%Prev: 0.0%	1,615 SH	Increased
MARKEL GROUP INC	COM	$38.2M	1.8%Prev: 2.0%	19,997 SH	Decreased-3 SH
MARVELL TECHNOLOGY INC	COM	$218K	0.0%Prev: 0.0%	2,598 SH	Increased-10 SH
MASTERCARD INCORPORATED	CL A	$2.2M	0.1%Prev: 0.1%	3,940 SH	Increased+109 SH
MCDONALDS CORP	COM	$2.0M	0.1%Prev: 0.1%	6,516 SH	Increased+20 SH
MCKESSON CORP	COM	$1.0M	0.0%Prev: 0.0%	1,323 SH	Increased
MEDTRONIC PLC	SHS	$310K	0.0%Prev: 0.0%	3,257 SH	Increased+137 SH
MERCK & CO INC	COM	$2.9M	0.1%Prev: 0.1%	35,005 SH	Increased+108 SH
META PLATFORMS INC	CL A	$2.4M	0.1%Prev: 0.1%	3,299 SH	Decreased-40 SH
MICROSOFT CORP	COM	$65.2M	3.1%Prev: 3.2%	125,801 SH	Increased-974 SH
MONDELEZ INTL INC	CL A	$260K	0.0%Prev: 0.0%	4,168 SH	Decreased+10 SH
MONROE CAP CORP	COM	$137K	0.0%Prev: 0.0%	19,480 SH	Increased+1,433 SH
MOODYS CORP	COM	$28.1M	1.3%Prev: 1.5%	58,905 SH	Decreased-31 SH
MPLX LP	COM UNIT REP LTD	$260K	0.0%Prev: 0.0%	5,198 SH	Increased+198 SH
NATIONAL FUEL GAS CO	COM	$4.3M	0.2%Prev: 0.2%	46,143 SH	Increased
NETFLIX INC	COM	$821K	0.0%Prev: 0.0%	685 SH	Decreased+2 SH
NEWMONT CORP	COM	$330K	0.0%	3,918 SH	New
NEXTERA ENERGY INC	COM	$2.0M	0.1%Prev: 0.1%	26,847 SH	Increased-202 SH
NIKE INC	CL B	$1.0M	0.0%Prev: 0.1%	14,559 SH	Decreased-150 SH
NORFOLK SOUTHN CORP	COM	$383K	0.0%Prev: 0.0%	1,274 SH	Increased+24 SH
NOVARTIS AG	SPONSORED ADR	$216K	0.0%Prev: 0.0%	1,684 SH	Increased
NVIDIA CORPORATION	COM	$58.5M	2.8%Prev: 2.5%	313,274 SH	Increased-1,958 SH
OLD REP INTL CORP	COM	$368K	0.0%Prev: 0.0%	8,654 SH	Increased-35 SH
OLD SECOND BANCORP INC ILL	COM	$236K	0.0%Prev: 0.0%	13,629 SH	Decreased+20 SH
ORACLE CORP	COM	$3.0M	0.1%Prev: 0.1%	10,609 SH	Increased-688 SH
OREILLY AUTOMOTIVE INC	COM	$16.2M	0.8%Prev: 0.7%	150,322 SH	Increased+663 SH
OTIS WORLDWIDE CORP	COM	$233K	0.0%Prev: 0.0%	2,548 SH	Decreased-125 SH
PALO ALTO NETWORKS INC	COM	$296K	0.0%Prev: 0.0%	1,452 SH	Decreased-18 SH
PAYCHEX INC	COM	$6.3M	0.3%Prev: 0.4%	49,767 SH	Decreased-876 SH
PAYLOCITY HLDG CORP	COM	$316K	0.0%Prev: 0.0%	1,985 SH	Decreased
PEPSICO INC	COM	$16.2M	0.8%Prev: 0.8%	115,641 SH	Increased-364 SH
PFIZER INC	COM	$1.0M	0.1%Prev: 0.1%	41,148 SH	Decreased-2,505 SH
PHILIP MORRIS INTL INC	COM	$735K	0.0%Prev: 0.0%	4,529 SH	Decreased-26 SH
PHILLIPS 66	COM	$2.3M	0.1%Prev: 0.1%	16,926 SH	Increased+75 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$1.3M	0.1%Prev: 0.1%	12,500 SH	Decreased-485 SH
PPL CORP	COM	$551K	0.0%Prev: 0.0%	14,839 SH	Increased
PROCORE TECHNOLOGIES INC	COM	$17.1M	0.8%Prev: 0.8%	235,111 SH	Increased+1,690 SH
PROCTER AND GAMBLE CO	COM	$7.9M	0.4%Prev: 0.4%	51,407 SH	Decreased-248 SH
QUALCOMM INC	COM	$1.6M	0.1%Prev: 0.1%	9,375 SH	Increased-6 SH
REGIONS FINANCIAL CORP NEW	COM	$270K	0.0%Prev: 0.0%	10,250 SH	Increased
REPUBLIC SVCS INC	COM	$20.2M	1.0%Prev: 1.1%	87,956 SH	Decreased+318 SH
ROPER TECHNOLOGIES INC	COM	$509K	0.0%Prev: 0.0%	1,020 SH	Decreased+47 SH
ROYAL BK CDA	COM	$442K	0.0%Prev: 0.0%	3,000 SH	Increased
RTX CORPORATION	COM	$1.8M	0.1%Prev: 0.1%	10,934 SH	Increased-43 SH
S&P GLOBAL INC	COM	$391K	0.0%Prev: 0.0%	804 SH	Decreased+27 SH
SALESFORCE INC	COM	$366K	0.0%Prev: 0.0%	1,545 SH	Decreased+74 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$3.2M	0.2%Prev: 0.2%	95,921 SH	Increased-2,431 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$10.8M	0.5%Prev: 0.5%	410,994 SH	Increased-6,048 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$3.6M	0.2%Prev: 0.2%	144,533 SH	Increased+1,296 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$287K	0.0%Prev: 0.0%	12,326 SH	Increased-476 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$2.2M	0.1%Prev: 0.1%	91,230 SH	Decreased-8,245 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$21.0M	1.0%Prev: 1.0%	817,820 SH	Increased-3,994 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$554K	0.0%Prev: 0.0%	20,299 SH	Increased+66 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$13.1M	0.6%Prev: 0.6%	498,111 SH	Increased-8,016 SH
SCHWAB STRATEGIC TR	US REIT ETF	$276K	0.0%Prev: 0.0%	12,810 SH	Increased+170 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$2.9M	0.1%Prev: 0.1%	104,495 SH	Increased+224 SH
SELECT SECTOR SPDR TR	SBI CONS STPLS	$403K	0.0%Prev: 0.0%	5,147 SH	Increased+2,013 SH
SERVICENOW INC	COM	$353K	0.0%Prev: 0.0%	384 SH	Decreased+30 SH
SHOPIFY INC	CL A SUB VTG SHS	$5.1M	0.2%Prev: 0.2%	34,047 SH	Increased-4,359 SH
SILEXION THERAPEUTICS CORP	*W EXP 08/15/202	$352	0.0%Prev: 0.0%	10,000 SH	Decreased
SNAP ON INC	COM	$223K	0.0%Prev: 0.0%	644 SH	Increased
SOUTHERN CO	COM	$1.1M	0.1%Prev: 0.1%	11,284 SH	Increased-17 SH
SPDR INDEX SHS FDS	MSCI ACWI EXUS	$15.9M	0.8%Prev: 0.8%	456,230 SH	Increased-8,057 SH
SPDR S&P 500 ETF TR	TR UNIT	$23.1M	1.1%Prev: 1.1%	34,642 SH	Increased-110 SH
SPDR SERIES TRUST	PORT MTG BK ETF	$2.1M	0.1%Prev: 0.1%	93,645 SH	Increased+3,495 SH
SPDR SERIES TRUST	PORTFLI INTRMDIT	$302K	0.0%Prev: 0.0%	10,440 SH	Decreased-785 SH
SPDR SERIES TRUST	PORTFOLIO CRPORT	$1.8M	0.1%Prev: 0.1%	61,250 SH	Increased
SPDR SERIES TRUST	PORTFOLIO SH TSR	$5.2M	0.3%Prev: 0.3%	178,407 SH	Increased+2,685 SH
SPDR SERIES TRUST	S&P BK ETF	$639K	0.0%Prev: 0.0%	10,750 SH	Increased
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$760K	0.0%	20,703 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$609K	0.0%	20,549 SH	New
SSGA ACTIVE ETF TR	SPDR TR TACTIC	$1.2M	0.1%Prev: 0.1%	29,568 SH	Decreased-1,757 SH
STARBUCKS CORP	COM	$425K	0.0%Prev: 0.0%	5,022 SH	Increased+1,151 SH
STATE STR CORP	COM	$235K	0.0%Prev: 0.0%	2,025 SH	Increased
STRYKER CORPORATION	COM	$1.6M	0.1%Prev: 0.1%	4,412 SH	Decreased-12 SH
SYSCO CORP	COM	$206K	0.0%	2,500 SH	New
T-MOBILE US INC	COM	$281K	0.0%Prev: 0.0%	1,175 SH	Increased
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$736K	0.0%Prev: 0.0%	2,637 SH	Increased+134 SH
TC ENERGY CORP	COM	$201K	0.0%	3,685 SH	New
TE CONNECTIVITY PLC	ORD SHS	$371K	0.0%Prev: 0.0%	1,691 SH	Increased-64 SH
TEGNA INC	COM	$593K	0.0%Prev: 0.0%	29,187 SH	Increased
TESLA INC	COM	$356K	0.0%Prev: 0.0%	801 SH	Increased-33 SH
TEXAS INSTRS INC	COM	$270K	0.0%Prev: 0.0%	1,468 SH	Decreased-9 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.0M	0.1%Prev: 0.0%	2,159 SH	Increased+54 SH
TIMKEN CO	COM	$242K	0.0%Prev: 0.0%	3,224 SH	Increased+3 SH
TJX COS INC NEW	COM	$14.5M	0.7%Prev: 0.6%	100,538 SH	Increased+64 SH
TOMPKINS FINL CORP	COM	$382K	0.0%Prev: 0.0%	5,770 SH	Increased
TORONTO DOMINION BK ONT	COM NEW	$1.3M	0.1%Prev: 0.1%	16,340 SH	Increased-72 SH
TRANE TECHNOLOGIES PLC	SHS	$617K	0.0%Prev: 0.0%	1,463 SH	Decreased
TRAVELERS COMPANIES INC	COM	$243K	0.0%Prev: 0.0%	871 SH	Increased
TRUIST FINL CORP	COM	$1.3M	0.1%	27,772 SH	New
UNION PAC CORP	COM	$410K	0.0%Prev: 0.0%	1,733 SH	Increased+69 SH
UNITEDHEALTH GROUP INC	COM	$962K	0.0%Prev: 0.1%	2,785 SH	Decreased-395 SH
UNUM GROUP	COM	$345K	0.0%Prev: 0.0%	4,436 SH	Decreased
UR-ENERGY INC	COM	$34K	0.0%Prev: 0.0%	19,050 SH	Increased
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$5.0M	0.2%Prev: 0.3%	67,765 SH	Increased+886 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$48.9M	2.3%Prev: 2.3%	233,545 SH	Increased+1,591 SH
VANGUARD INDEX FDS	GROWTH ETF	$873K	0.0%Prev: 0.0%	1,820 SH	Increased-45 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$305K	0.0%Prev: 0.0%	991 SH	Increased-33 SH
VANGUARD INDEX FDS	MID CAP ETF	$472K	0.0%Prev: 0.0%	1,607 SH	Increased-20 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$406K	0.0%Prev: 0.0%	4,440 SH	Increased+332 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$13.8M	0.7%Prev: 0.7%	22,478 SH	Increased-616 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$273K	0.0%Prev: 0.0%	1,308 SH	Increased
VANGUARD INDEX FDS	SMALL CP ETF	$899K	0.0%Prev: 0.0%	3,534 SH	Increased
VANGUARD INDEX FDS	TOTAL STK MKT	$30.6M	1.5%Prev: 1.5%	93,337 SH	Increased-906 SH
VANGUARD INDEX FDS	VALUE ETF	$1.5M	0.1%Prev: 0.1%	8,036 SH	Increased-215 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$2.3M	0.1%Prev: 0.1%	32,294 SH	Increased
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.7M	0.1%Prev: 0.1%	31,734 SH	Increased+174 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.3M	0.1%Prev: 0.1%	9,149 SH	Increased-19 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$9.9M	0.5%Prev: 0.3%	164,857 SH	Increased+57,875 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$3.6M	0.2%Prev: 0.1%	77,720 SH	Increased+43,310 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$454K	0.0%Prev: 0.0%	2,103 SH	Increased
VANGUARD STAR FDS	VG TL INTL STK F	$1.2M	0.1%Prev: 0.1%	16,153 SH	Increased-944 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.6M	0.1%Prev: 0.1%	26,383 SH	Increased
VANGUARD WELLINGTON FD	US QUALITY	$201K	0.0%	1,330 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$201K	0.0%Prev: 0.0%	1,428 SH	Decreased-155 SH
VERIZON COMMUNICATIONS INC	COM	$212K	0.0%Prev: 0.0%	4,818 SH	Increased+5 SH
VISA INC	COM CL A	$35.9M	1.7%Prev: 1.9%	105,182 SH	Decreased-20 SH
VITESSE ENERGY INC	COMMON STOCK	$470K	0.0%Prev: 0.0%	20,250 SH	Increased
WALMART INC	COM	$1.1M	0.1%Prev: 0.1%	10,438 SH	Increased
WASTE MGMT INC DEL	COM	$1.3M	0.1%Prev: 0.1%	5,823 SH	Decreased+52 SH
WEBSTER FINL CORP	COM	$641K	0.0%Prev: 0.0%	10,788 SH	Increased-82 SH
WEC ENERGY GROUP INC	COM	$343K	0.0%Prev: 0.0%	2,994 SH	Increased-1 SH
WELLS FARGO CO NEW	COM	$10.1M	0.5%Prev: 0.5%	120,159 SH	Decreased-5,805 SH
WENDYS CO	COM	$191K	0.0%Prev: 0.0%	20,842 SH	Decreased-1,050 SH
WHEATON PRECIOUS METALS CORP	COM	$2.0M	0.1%Prev: 0.1%	18,174 SH	Increased+219 SH
WISDOMTREE TR	FLOATNG RAT TREA	$2.5M	0.1%Prev: 0.1%	50,589 SH	Increased+1,023 SH
YUM BRANDS INC	COM	$1.5M	0.1%Prev: 0.1%	9,699 SH	Increased+28 SH
YUM CHINA HLDGS INC	COM	$503K	0.0%Prev: 0.0%	11,713 SH	Decreased
ZIMMER BIOMET HOLDINGS INC	COM	$384K	0.0%Prev: 0.0%	3,903 SH	Increased+96 SH

Sold (vs prior filing)

AMERIPRISE FINL INC — $208K
CARDINAL HEALTH INC — $202K
FISERV INC — $227K
ISHARES TR — $409K
NOVO-NORDISK A S — $245K
SCHWAB STRATEGIC TR — $226K
SPDR SERIES TRUST — $247K
SPROTT PHYSICAL GOLD & SILVE — $623K
SPROTT PHYSICAL GOLD TR — $521K
UNITED PARCEL SERVICE INC — $220K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Nov 12, 2025	Q3 2025	13F-HR	0001033505-25-000018	$2.08B	View
Aug 1, 2025	Q2 2025	13F-HR	0001033505-25-000004	$1.95B	View
May 12, 2025	Q1 2025