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Cobblestone Asset Management

Latest statistics and disclosures from Cobblestone Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, BND, JQUA, DYNF, SPYG, and represent 53.34% of Cobblestone Asset Management's stock portfolio.
Added to shares of these 10 stocks: DYNF (+$8.5M), BND (+$6.4M), SPYV (+$5.2M), EFG, SPYG, HEFA, BINC, EMXC, SPEM, JEPI.
Started 9 new stock positions in JGRO, EFG, SPYV, HEFA, DYNF, JVAL, BBIN, SPEM, BINC.
Reduced shares in these 10 stocks: IVV (-$13M), TFLO, JIG, JEMA, OEF, JPST, LQD, EFV, VGLT, .
Sold out of its positions in OEF, USMV, TFLO, JEMA, JIG.
Cobblestone Asset Management was a net buyer of stock by $5.4M.
Cobblestone Asset Management has $147M in assets under management (AUM), dropping by 8.67%.
Central Index Key (CIK): 0001994512

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Portfolio Holdings for Cobblestone Asset Management

Cobblestone Asset Management holds 44 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	21.6	$32M	-28%	61k	525.73	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	15.4	$23M	+39%	313k	72.63	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	6.1	$8.9M		169k	52.87	View chart
Blackrock Etf Trust Us Eqt Factor (DYNF)	5.8	$8.5M	NEW	192k	44.40	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	4.4	$6.5M	+168%	89k	73.15	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	4.4	$6.5M	+9%	112k	57.86	View chart
Ishares Tr Mbs Etf (MBB)	3.9	$5.8M	+8%	62k	92.42	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	3.9	$5.7M	-27%	114k	50.45	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	3.6	$5.2M	NEW	105k	50.10	View chart
Ishares Tr Eafe Value Etf (EFV)	3.4	$5.0M	-30%	93k	54.40	View chart
Ishares Tr Eafe Grwth Etf (EFG)	3.3	$4.9M	NEW	47k	103.79	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	2.9	$4.3M	+3%	80k	54.24	View chart
Ishares Tr U.s. Tech Etf (IYW)	2.5	$3.7M	+3%	28k	135.06	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	2.2	$3.2M	-16%	54k	59.24	View chart
Ishares Msci Emrg Chn (EMXC)	1.8	$2.7M	+148%	46k	57.57	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	1.7	$2.5M	NEW	73k	34.88	View chart
Blackrock Etf Trust Ii Flexible Income (BINC)	1.5	$2.3M	NEW	44k	52.46	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.9	$1.3M	NEW	37k	36.19	View chart
Bristol Myers Squibb (BMY)	0.9	$1.3M		24k	54.23	View chart
CSX Corporation (CSX)	0.9	$1.3M		34k	37.07	View chart
Ishares Tr Global Energ Etf (IXC)	0.8	$1.2M	+22%	29k	42.95	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.8	$1.2M	+70%	19k	63.85	View chart
Philip Morris International (PM)	0.7	$1.1M		12k	91.62	View chart
Ishares Tr Us Infrastruc (IFRA)	0.7	$1.0M		23k	43.36	View chart
Apple (AAPL)	0.7	$1.0M		5.8k	171.48	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.6	$895k	+29%	15k	61.53	View chart
Sprott Physical Silver Tr Tr Unit (PSLV)	0.5	$710k		86k	8.29	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.4	$644k	-77%	5.9k	108.92	View chart
NewMarket Corporation (NEU)	0.4	$635k		1.0k	634.62	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.4	$553k	+3%	24k	22.77	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.3	$449k	+8%	8.6k	52.16	View chart
Altria (MO)	0.3	$427k		9.8k	43.62	View chart
J P Morgan Exchange Traded F Betabuilders Us (BBAG)	0.2	$366k	+68%	8.0k	45.87	View chart
Mondelez Intl Cl A (MDLZ)	0.2	$349k		5.0k	70.00	View chart
Global Net Lease Com New (GNL)	0.2	$327k		42k	7.77	View chart
Sprott Physical Gold Tr Unit (PHYS)	0.2	$311k		18k	17.30	View chart
J P Morgan Exchange Traded F Us Value Factr (JVAL)	0.2	$307k	NEW	7.4k	41.62	View chart
Dominion Resources (D)	0.2	$273k	+12%	5.6k	49.19	View chart
J P Morgan Exchange Traded F Betabuilders I (BBIN)	0.2	$265k	NEW	4.4k	60.14	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.2	$252k		12k	21.15	View chart
Coca-Cola Company (KO)	0.2	$228k		3.7k	61.18	View chart
Microsoft Corporation (MSFT)	0.2	$227k		540.00	420.72	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	0.2	$226k	NEW	3.2k	70.21	View chart
Sprott Physical Plat Pallad Unit (SPPP)	0.1	$107k		11k	9.65	View chart

Past Filings by Cobblestone Asset Management

SEC 13F filings are viewable for Cobblestone Asset Management going back to 2023

Cobblestone Asset Management 2024 Q1 filed April 18, 2024
Cobblestone Asset Management 2023 Q4 filed Jan. 22, 2024
Cobblestone Asset Management 2023 Q3 filed Oct. 19, 2023

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