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Latest COBBLESTONE CAPITAL ADVISORS LLC /NY/ Stock Portfolio

$1.52Billion

Equity Portfolio Value
Last Reported on: 09 Feb, 2024

About COBBLESTONE CAPITAL ADVISORS LLC /NY/ and it’s 13F Hedge Fund Stock Holdings

COBBLESTONE CAPITAL ADVISORS LLC /NY/ is a hedge fund based in Rochester, NY. On 14-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.3 Billions. In it's latest 13F Holdings report, COBBLESTONE CAPITAL ADVISORS LLC /NY/ reported an equity portfolio of $1.5 Billions as of 31 Dec, 2023.

The top stock holdings of COBBLESTONE CAPITAL ADVISORS LLC /NY/ are IBCE, AGG, AAPL. The fund has invested 8.6% of it's portfolio in ISHARES TR and 7.5% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (AGG), COUPANG INC (CPNG) and ALIBABA GROUP HLDG LTD (BABA) stocks. They significantly reduced their stock positions in COSTAR GROUP INC (CSGP), ENBRIDGE INC (ENB) and AFLAC INC (AFL). COBBLESTONE CAPITAL ADVISORS LLC /NY/ opened new stock positions in AMERICAN CENTY ETF TR (AEMB), ISHARES TR (AAXJ) and INVESCO EXCH TRADED FD TR II (BAB). The fund showed a lot of confidence in some stocks as they added substantially to DIAGEO PLC (DEO), CVS HEALTH CORP (CVS) and ISHARES TR (AGG).

New Buys

Ticker$ Bought
AMERICAN CENTY ETF TR1,668,200
ISHARES TR1,338,630
INVESCO EXCH TRADED FD TR II1,076,390
GLOBE LIFE INC684,797
BROADCOM INC505,662
ROYAL BK CDA482,188
BANK MONTREAL QUE296,820
ALLSTATE CORP295,218

New stocks bought by COBBLESTONE CAPITAL ADVISORS LLC /NY/

Additions

Ticker% Inc.
DIAGEO PLC3,613
CVS HEALTH CORP1,902
ISHARES TR669
ISHARES TR241
ISHARES TR239
VANGUARD SCOTTSDALE FDS220
ISHARES TR123
SCHWAB STRATEGIC TR84.92

Additions to existing portfolio by COBBLESTONE CAPITAL ADVISORS LLC /NY/

Reductions

Ticker% Reduced
COSTAR GROUP INC-88.58
ENBRIDGE INC-44.68
AFLAC INC-33.91
BANK NEW YORK MELLON CORP-30.53
VANGUARD INTL EQUITY INDEX F-26.46
MEDTRONIC PLC-24.95
PFIZER INC-24.41
KOPIN CORP-21.32

COBBLESTONE CAPITAL ADVISORS LLC /NY/ reduced stake in above stock

Sold off

Ticker$ Sold
FIRST HORIZON CORPORATION-203,319
COUPANG INC-259,675
CANOPY GROWTH CORP-9,569
ISHARES TR-296,818
ISHARES TR-294,669
GILEAD SCIENCES INC-202,329
ALIBABA GROUP HLDG LTD-225,785

COBBLESTONE CAPITAL ADVISORS LLC /NY/ got rid off the above stocks

Current Stock Holdings of COBBLESTONE CAPITAL ADVISORS LLC /NY/

Last Reported on: 09 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC4.27336,99264,881,100REDUCED-1.77
AAXJISHARES TR0.2030,5523,070,780ADDED22.28
AAXJISHARES TR0.2057,8012,963,750ADDED34.23
AAXJISHARES TR0.1930,5132,870,660ADDED123
AAXJISHARES TR0.1443,2542,207,680REDUCED-0.1
AAXJISHARES TR0.1133,5881,721,720REDUCED-2.47
AAXJISHARES TR0.0912,1551,338,630NEW
AAXJISHARES TR0.047,140650,097UNCHANGED0.00
AAXJISHARES TR0.024,650287,835UNCHANGED0.00
ABBVABBVIE INC0.1110,7891,671,970UNCHANGED0.00
ABTABBOTT LABS0.067,890868,453REDUCED-2.65
ACNACCENTURE PLC IRELAND0.052,074727,788UNCHANGED0.00
ACSGDBX ETF TR0.0316,622463,731ADDED25.00
ADBEADOBE INC1.0827,50716,410,700REDUCED-18.27
ADIANALOG DEVICES INC0.021,561309,953ADDED1.63
ADPAUTOMATIC DATA PROCESSING IN0.042,351547,713REDUCED-1.76
AEMBAMERICAN CENTY ETF TR0.1131,0511,668,200NEW
AEPAMERICAN ELEC PWR CO INC0.034,830392,293UNCHANGED0.00
AFLAFLAC INC0.046,433530,723REDUCED-33.91
AGGISHARES TR7.461,077,350113,370,000ADDED1.77
AGGISHARES TR1.23188,81218,739,600ADDED669
AGGISHARES TR0.6082,0409,078,550ADDED241
AGGISHARES TR0.4030,0666,034,550REDUCED-2.62
AGGISHARES TR0.154,8432,313,260ADDED0.31
AGGISHARES TR0.1216,2311,757,030ADDED239
AGGISHARES TR0.1019,3901,461,040REDUCED-0.38
AGGISHARES TR0.105,6971,436,900REDUCED-1.04
AGGISHARES TR0.077,2361,123,970ADDED0.3
AGGISHARES TR0.075,9701,069,880UNCHANGED0.00
AGGISHARES TR0.0616,825988,133UNCHANGED0.00
AGGISHARES TR0.063,014835,331REDUCED-5.43
AGGISHARES TR0.042,323635,899UNCHANGED0.00
AGGISHARES TR0.0415,392618,913REDUCED-4.5
AGGISHARES TR0.044,659531,313UNCHANGED0.00
AGGISHARES TR0.036,568520,303ADDED7.76
AGGISHARES TR0.033,295386,240ADDED17.89
AGGISHARES TR0.02885268,306REDUCED-14.49
AGGISHARES TR0.000.000.00SOLD OFF-100
AGGISHARES TR0.000.000.00SOLD OFF-100
AGTISHARES TR0.0714,3501,084,000ADDED21.27
AGTISHARES TR0.0639,512919,445ADDED19.8
AIGAMERICAN INTL GROUP INC0.024,372296,203REDUCED-1.49
ALLALLSTATE CORP0.022,109295,218NEW
AMDADVANCED MICRO DEVICES INC0.033,305487,167UNCHANGED0.00
AMGNAMGEN INC0.031,320380,187REDUCED-4.14
AMPSISHARES TR4.152,736,60063,051,200REDUCED-9.42
AMPSISHARES TR0.046,340646,617ADDED4.11
AMTAMERICAN TOWER CORP NEW0.8660,18812,993,300REDUCED-0.31
AMZNAMAZON COM INC2.79278,84742,368,000REDUCED-0.19
AONAON PLC0.02905263,374UNCHANGED0.00
AVGOBROADCOM INC0.03453505,662NEW
AXPAMERICAN EXPRESS CO1.2299,01618,549,700REDUCED-0.23
AZNASTRAZENECA PLC0.013,375227,307UNCHANGED0.00
BABOEING CO0.105,9421,548,900ADDED4.85
BABINVESCO EXCH TRADED FD TR II0.0742,8841,076,390NEW
BABAALIBABA GROUP HLDG LTD0.000.000.00SOLD OFF-100
BACBANK AMERICA CORP0.1465,3992,201,970REDUCED-1.04
BAMBROOKFIELD ASSET MANAGMT LTD0.026,919277,937REDUCED-14.75
BBAIBIGBEAR AI HLDGS INC0.0061,90620,931UNCHANGED0.00
BBAXJ P MORGAN EXCHANGE TRADED F2.811,105,63042,655,300ADDED0.97
BBAXJ P MORGAN EXCHANGE TRADED F0.56170,3208,555,170REDUCED-8.5
BBAXJ P MORGAN EXCHANGE TRADED F0.0615,923864,938UNCHANGED0.00
BBAXJ P MORGAN EXCHANGE TRADED F0.024,518236,247UNCHANGED0.00
BBDCBARINGS BDC INC0.0120,320174,346ADDED31.44
BILSPDR SER TR3.171,659,18048,199,300ADDED0.73
BILSPDR SER TR0.0412,100556,842UNCHANGED0.00
BIVVANGUARD BD INDEX FDS0.3164,1234,716,240ADDED66.84
BKBANK NEW YORK MELLON CORP0.0926,7731,393,540REDUCED-30.53
BLKBLACKROCK INC0.061,072870,250REDUCED-1.02
BMOBANK MONTREAL QUE0.023,000296,820NEW
BMYBRISTOL-MYERS SQUIBB CO0.0822,9071,175,360ADDED21.14
BNDWVANGUARD SCOTTSDALE FDS0.1333,6291,994,870ADDED84.11
BNDWVANGUARD SCOTTSDALE FDS0.0928,0161,298,820ADDED220
BNLBROADSTONE NET LEASE INC1.451,278,71022,019,400ADDED2.24
BONDPIMCO ETF TR0.2741,4644,137,700REDUCED-4.95
CAHCARDINAL HEALTH INC0.022,550257,040UNCHANGED0.00
CARRCARRIER GLOBAL CORPORATION0.025,502316,090UNCHANGED0.00
CATCATERPILLAR INC0.094,5261,338,200REDUCED-20.26
CCAPCRESCENT CAP BDC INC0.0761,5621,069,950ADDED3.37
CCKCROWN HLDGS INC0.069,312857,543UNCHANGED0.00
CEFSPROTT PHYSICAL GOLD & SILVE0.0323,893457,554UNCHANGED0.00
CFGCITIZENS FINL GROUP INC0.0210,016331,941REDUCED-1.86
CGCCANOPY GROWTH CORP0.000.000.00SOLD OFF-100
CITHE CIGNA GROUP0.01679203,327REDUCED-5.3
CINFCINCINNATI FINL CORP0.033,670379,699UNCHANGED0.00
CLCOLGATE PALMOLIVE CO0.024,644370,174UNCHANGED0.00
CMCSACOMCAST CORP NEW0.1241,0221,798,820REDUCED-1.6
CNICANADIAN NATL RY CO1.37165,33220,770,700REDUCED-0.27
COPCONOCOPHILLIPS0.067,288845,919ADDED81.34
COSTCOSTCO WHSL CORP NEW0.9521,78814,381,900ADDED0.72
CPNGCOUPANG INC0.000.000.00SOLD OFF-100
CPRTCOPART INC0.86265,19612,994,600REDUCED-0.04
CRMSALESFORCE INC0.031,471387,079ADDED4.1
CSCOCISCO SYS INC0.0928,2491,427,130ADDED0.22
CSDINVESCO EXCHANGE TRADED FD T0.0312,315433,488UNCHANGED0.00
CSDINVESCO EXCHANGE TRADED FD T0.027,905296,359UNCHANGED0.00
CSGPCOSTAR GROUP INC0.1017,8771,562,270REDUCED-88.58
CSXCSX CORP0.0419,630680,573UNCHANGED0.00
CVSCVS HEALTH CORP0.63120,9749,552,110ADDED1,902
CVXCHEVRON CORP NEW0.2727,9304,166,020REDUCED-1.31
CWISPDR INDEX SHS FDS0.98547,78614,812,100ADDED0.77
DDOMINION ENERGY INC0.026,671313,554REDUCED-19.27
DEDEERE & CO0.051,932772,549UNCHANGED0.00
DEODIAGEO PLC0.7679,32911,555,100ADDED3,613
DFACDIMENSIONAL ETF TRUST3.642,263,11055,265,100REDUCED-1.88
DFACDIMENSIONAL ETF TRUST0.017,665219,526UNCHANGED0.00
DHRDANAHER CORPORATION0.01934216,072REDUCED-11.35
DISDISNEY WALT CO0.90151,82113,707,900REDUCED-12.79
DKSDICKS SPORTING GOODS INC0.088,5461,255,840UNCHANGED0.00
DOVDOVER CORP0.022,298353,456REDUCED-3.12
DOWDOW INC0.0410,155556,874REDUCED-2.32
DUKDUKE ENERGY CORP NEW0.046,524633,083ADDED42.01
DWMFWISDOMTREE TR0.0721,4431,077,300ADDED40.21
EDCONSOLIDATED EDISON INC0.035,217474,591UNCHANGED0.00
EMGFISHARES INC2.06620,56131,388,000ADDED0.95
EMGFISHARES INC0.0211,277361,541ADDED23.92
EMNEASTMAN CHEM CO0.012,527226,976NEW
EMREMERSON ELEC CO0.1016,1181,568,760REDUCED-0.34
ENBENBRIDGE INC0.0313,909501,003REDUCED-44.68
EOSEEOS ENERGY ENTERPRISES INC0.0010,36111,294UNCHANGED0.00
EPDENTERPRISE PRODS PARTNERS L0.1796,5322,543,610ADDED0.01
ETENERGY TRANSFER L P0.12128,2741,770,180UNCHANGED0.00
ETNEATON CORP PLC0.064,040972,913REDUCED-0.69
FHNFIRST HORIZON CORPORATION0.000.000.00SOLD OFF-100
FISIFINANCIAL INSTNS INC0.0212,000255,600UNCHANGED0.00
FNDASCHWAB STRATEGIC TR1.28350,67419,522,000REDUCED-3.46
FNDASCHWAB STRATEGIC TR0.78211,16111,909,500REDUCED-1.34
FNDASCHWAB STRATEGIC TR0.63155,2379,615,360REDUCED-0.62
FNDASCHWAB STRATEGIC TR0.2991,8554,450,380REDUCED-1.05
FNDASCHWAB STRATEGIC TR0.19114,9792,850,340ADDED18.15
FNDASCHWAB STRATEGIC TR0.1653,0372,505,470ADDED9.51
FNDASCHWAB STRATEGIC TR0.0927,7381,379,130ADDED84.92
FNDASCHWAB STRATEGIC TR0.047,554575,057ADDED0.28
FNDASCHWAB STRATEGIC TR0.0318,320379,410UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.026,364296,690REDUCED-4.36
FNDASCHWAB STRATEGIC TR0.016,068224,263NEW
FNDASCHWAB STRATEGIC TR0.013,868214,099NEW
GALSSGA ACTIVE ETF TR0.0725,1851,013,700REDUCED-13.05
GDGENERAL DYNAMICS CORP0.021,020264,864UNCHANGED0.00
GEGENERAL ELECTRIC CO0.067,235923,404ADDED9.49
GHMGRAHAM CORP0.23186,7533,542,700UNCHANGED0.00
GILDGILEAD SCIENCES INC0.000.000.00SOLD OFF-100
GILTGILAT SATELLITE NETWORKS LTD0.0013,10980,096UNCHANGED0.00
GISGENERAL MLS INC0.013,150205,191UNCHANGED0.00
GLGLOBE LIFE INC0.045,626684,797NEW
GLDSPDR GOLD TR0.1612,8752,461,310REDUCED-0.25
GOOGALPHABET INC2.39257,32936,265,300REDUCED-0.42
GOOGALPHABET INC0.7480,18511,201,000REDUCED-0.76
GSGOLDMAN SACHS GROUP INC0.041,465565,154UNCHANGED0.00
HCAHCA HEALTHCARE INC0.031,419384,095UNCHANGED0.00
HDHOME DEPOT INC0.094,1021,421,650REDUCED-0.87
HLGELATTICE STRATEGIES TR0.1053,3571,463,050REDUCED-1.13
HONHONEYWELL INTL INC0.085,8911,235,380UNCHANGED0.00
IAUISHARES GOLD TR0.1871,3412,784,440REDUCED-0.57
IBCEISHARES TR8.582,007,860130,371,000ADDED0.91
IBCEISHARES TR1.37133,12220,885,600ADDED0.57
IBCEISHARES TR0.049,456665,230UNCHANGED0.00
IBMINTERNATIONAL BUSINESS MACHS0.076,2311,019,080REDUCED-0.61
IDXXIDEXX LABS INC0.8924,44813,570,000REDUCED-1.36
IEXIDEX CORP0.011,012219,716UNCHANGED0.00
INTCINTEL CORP0.0619,363972,991UNCHANGED0.00
ISRGINTUITIVE SURGICAL INC0.021,076363,000ADDED22.83
ITWILLINOIS TOOL WKS INC0.052,822739,195UNCHANGED0.00
JKHYHENRY JACK & ASSOC INC1.0396,13415,709,300REDUCED-0.61
JNJJOHNSON & JOHNSON0.3332,2775,059,060REDUCED-3.88
JPMJPMORGAN CHASE & CO0.2320,2133,438,230REDUCED-2.14
KMBKIMBERLY-CLARK CORP0.067,778945,045ADDED0.24
KOCOCA COLA CO0.1332,7981,932,800REDUCED-1.45
KOPNKOPIN CORP0.0019,38039,342REDUCED-21.32
LHXL3HARRIS TECHNOLOGIES INC0.032,353495,589UNCHANGED0.00
LINLINDE PLC0.093,2721,343,840UNCHANGED0.00
LLYELI LILLY & CO0.071,7481,018,940REDUCED-5.41
LMTLOCKHEED MARTIN CORP0.134,2901,944,400ADDED1.2
LOWLOWES COS INC0.043,020672,101UNCHANGED0.00
MAMASTERCARD INCORPORATED0.134,4991,918,970REDUCED-0.77
MACAMORINGA ACQUISITION CORP0.0010,000194UNCHANGED0.00
MCDMCDONALDS CORP0.157,5242,230,890REDUCED-1.31
MCKMCKESSON CORP0.051,510699,100UNCHANGED0.00
MCOMOODYS CORP1.5058,56422,872,700REDUCED-0.68
MDLZMONDELEZ INTL INC0.013,162229,001ADDED0.29
MDTMEDTRONIC PLC0.024,262351,104REDUCED-24.95
METMETLIFE INC0.023,855254,932UNCHANGED0.00
METAMETA PLATFORMS INC0.083,4371,216,560UNCHANGED0.00
MKLMARKEL GROUP INC1.7218,40126,127,600ADDED0.11
MMM3M CO0.022,580282,046REDUCED-3.73
MOALTRIA GROUP INC0.0310,019404,164REDUCED-1.39
MPCMARATHON PETE CORP0.021,615239,602UNCHANGED0.00
MPLXMPLX LP0.015,613206,110NEW
MRCCMONROE CAP CORP0.0124,028169,758ADDED57.1
MRKMERCK & CO INC0.2838,9124,242,180ADDED0.24
MSFTMICROSOFT CORP3.15127,31547,875,600REDUCED-1.37
MTBM & T BK CORP0.022,180298,835REDUCED-8.4
NEENEXTERA ENERGY INC0.1023,9871,456,970UNCHANGED0.00
NFGNATIONAL FUEL GAS CO0.1648,4962,433,040UNCHANGED0.00
NFLXNETFLIX INC0.02570277,522UNCHANGED0.00
NKENIKE INC0.079,6271,045,240UNCHANGED0.00
NSCNORFOLK SOUTHN CORP0.021,320312,022UNCHANGED0.00
NVDANVIDIA CORPORATION1.1535,32817,495,200ADDED1.84
NVONOVO-NORDISK A S0.023,556367,869REDUCED-13.9
ORCLORACLE CORP0.0913,1021,381,340ADDED0.43
ORLYOREILLY AUTOMOTIVE INC0.081,2751,211,350UNCHANGED0.00
OTISOTIS WORLDWIDE CORP0.012,273203,366NEW
PAYXPAYCHEX INC0.4861,4987,325,030REDUCED-1.11
PCTYPAYLOCITY HLDG CORP0.021,985327,228UNCHANGED0.00
PEPPEPSICO INC1.24111,07918,865,700REDUCED-0.45
PFEPFIZER INC0.0843,0411,239,150REDUCED-24.41
PGPROCTER AND GAMBLE CO0.3940,1345,881,220REDUCED-1.44
PHYSSPROTT PHYSICAL GOLD TR0.0325,111400,019UNCHANGED0.00
PMPHILIP MORRIS INTL INC0.034,539426,990REDUCED-2.7
PNCPNC FINL SVCS GROUP INC0.021,844285,544REDUCED-4.75
PPGPPG INDS INC0.021,840275,172UNCHANGED0.00
PPLPPL CORP0.0314,500392,950UNCHANGED0.00
PSXPHILLIPS 660.1617,7452,362,580ADDED1.02
PYPLPAYPAL HLDGS INC0.023,939241,894ADDED0.54
QCOMQUALCOMM INC0.1010,5361,523,810REDUCED-2.24
QQQINVESCO QQQ TR0.041,456596,262ADDED1.75
RCREADY CAPITAL CORP0.08115,2441,181,250UNCHANGED0.00
RCKTROCKET PHARMACEUTICALS INC0.029,000269,730NEW
RFREGIONS FINANCIAL CORP NEW0.0110,250198,645UNCHANGED0.00
ROKROCKWELL AUTOMATION INC0.031,220378,786ADDED27.88
RSGREPUBLIC SVCS INC0.022,049337,901UNCHANGED0.00
RTXRTX CORPORATION0.059,815825,835REDUCED-1.35
RYROYAL BK CDA0.034,768482,188NEW
SBUXSTARBUCKS CORP0.057,648734,327REDUCED-2.71
SHOPSHOPIFY INC1.18229,58917,885,000REDUCED-18.34
SLVISHARES SILVER TR0.0110,200222,156ADDED2.00
SOSOUTHERN CO0.0511,072776,367UNCHANGED0.00
SPYSPDR S&P 500 ETF TR1.2138,83018,456,400ADDED8.45
STTSTATE STR CORP0.024,280331,529REDUCED-1.15
STZCONSTELLATION BRANDS INC0.138,4512,043,030REDUCED-10.94
SYKSTRYKER CORPORATION0.104,8501,452,380REDUCED-0.51
SYYSYSCO CORP0.024,100299,833REDUCED-0.97
TAT&T INC0.0112,005201,444REDUCED-5.88
TDTORONTO DOMINION BK ONT0.0716,6301,074,630UNCHANGED0.00
TELTE CONNECTIVITY LTD0.021,799252,808ADDED2.92
TFCTRUIST FINL CORP0.029,577353,577REDUCED-7.06
TGNATEGNA INC0.0329,187446,562UNCHANGED0.00
TJXTJX COS INC NEW0.79127,58111,968,300REDUCED-0.2
TMOTHERMO FISHER SCIENTIFIC INC0.02659349,791UNCHANGED0.00
TMPTOMPKINS FINL CORP0.037,797469,614UNCHANGED0.00
TRVTRAVELERS COMPANIES INC0.011,157220,397REDUCED-10.03
TSLATESLA INC0.031,775441,052REDUCED-6.28
TSMTAIWAN SEMICONDUCTOR MFG LTD0.012,057213,928NEW
TTTRANE TECHNOLOGIES PLC0.021,463356,826ADDED2.67
TUTELUS CORPORATION0.0220,142358,327REDUCED-1.86
TXNTEXAS INSTRS INC0.011,259214,610UNCHANGED0.00
UNHUNITEDHEALTH GROUP INC0.133,7041,950,040REDUCED-2.47
UNMUNUM GROUP0.025,668256,307UNCHANGED0.00
UNPUNION PAC CORP0.031,526374,855REDUCED-0.65
UPSUNITED PARCEL SERVICE INC0.032,496392,447UNCHANGED0.00
URGUR-ENERGY INC0.0019,05029,337UNCHANGED0.00
VVISA INC2.08121,36031,596,200ADDED0.42
VEAVANGUARD TAX-MANAGED FDS0.0619,453931,799REDUCED-17.39
VEUVANGUARD INTL EQUITY INDEX F0.1335,4121,988,030REDUCED-0.11
VEUVANGUARD INTL EQUITY INDEX F0.1014,5601,497,930REDUCED-26.46
VEUVANGUARD INTL EQUITY INDEX F0.0830,6041,257,840REDUCED-3.74
VFLQVANGUARD WELLINGTON FD0.022,200278,234REDUCED-10.2
VOOVANGUARD INDEX FDS2.31213,69635,135,900ADDED0.57
VOOVANGUARD INDEX FDS1.5297,64523,163,400REDUCED-4.41
VOOVANGUARD INDEX FDS0.237,8513,429,320ADDED11.52
VOOVANGUARD INDEX FDS0.065,575833,463REDUCED-2.11
VOOVANGUARD INDEX FDS0.042,745585,591REDUCED-0.15
VOOVANGUARD INDEX FDS0.034,877430,932UNCHANGED0.00
VOOVANGUARD INDEX FDS0.021,463319,154REDUCED-8.16
VOOVANGUARD INDEX FDS0.02793246,528REDUCED-2.46
VOOVANGUARD INDEX FDS0.01930216,356REDUCED-8.55
VXUSVANGUARD STAR FDS0.0717,2691,000,910REDUCED-3.29
VZVERIZON COMMUNICATIONS INC0.0414,411543,293REDUCED-7.81
WBSWEBSTER FINL CORP0.0516,238824,251ADDED58.71
WDFCWD 40 CO0.021,366326,570UNCHANGED0.00
WFCWELLS FARGO CO NEW1.71526,39025,908,900REDUCED-0.2
WMWASTE MGMT INC DEL0.075,8881,054,540REDUCED-3.21
WMTWALMART INC0.032,557403,112REDUCED-2.7
WPMWHEATON PRECIOUS METALS CORP0.0618,419908,803REDUCED-0.21
WRBBERKLEY W R CORP0.037,303516,469ADDED13.86
XOMEXXON MOBIL CORP0.3147,1054,709,520REDUCED-4.04
YUMYUM BRANDS INC0.0910,7561,405,410ADDED0.25
YUMCYUM CHINA HLDGS INC0.0412,413526,684UNCHANGED0.00
ZBHZIMMER BIOMET HOLDINGS INC0.033,490424,733REDUCED-1.25
BERKSHIRE HATHAWAY INC DEL2.0185,72330,574,000ADDED0.46
BROOKFIELD CORP1.25473,09018,980,400ADDED0.14
KENVUE INC0.0962,0891,336,780REDUCED-4.68
GE HEALTHCARE TECHNOLOGIES I0.023,200247,424REDUCED-12.47