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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 BND, IVV, SPYG, JPST, JQUA, and represent 47.68% of Cobblestone Asset Management's stock portfolio.
Added to shares of these 10 stocks: EFV, BND, AHR, BINC, EMXC, Ishares Ethereum Etf, JEPQ, IBIT, IBM, BBAG.
Started 3 new stock positions in AHR, IBM, Ishares Ethereum Etf.
Reduced shares in these 10 stocks: IVV, SPEM, HEFA, JPST, SPYG, VGLT, EFG, SCHP, IYW, JQUA.
Sold out of its positions in HEFA, SCHP.
Cobblestone Asset Management was a net buyer of stock by $4.3M.
Cobblestone Asset Management has $166M in assets under management (AUM), dropping by 7.70%.
Central Index Key (CIK): 0001994512

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Portfolio Holdings for Cobblestone Asset Management

Cobblestone Asset Management holds 45 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	15.4	$26M	+17%	340k	75.11	View chart
Ishares Tr Core S&p500 Etf (IVV)	14.8	$25M	-12%	43k	576.83	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	6.1	$10M	-9%	123k	82.94	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	5.9	$9.8M	-11%	194k	50.74	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	5.5	$9.1M		161k	56.57	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	5.4	$9.0M		152k	59.51	View chart
Blackrock Etf Trust Us Eqt Factor (DYNF)	5.3	$8.8M		177k	49.47	View chart
Ishares Tr Eafe Value Etf (EFV)	4.6	$7.6M	+156%	132k	57.53	View chart
Ishares Tr Eafe Grwth Etf (EFG)	4.2	$7.0M	-9%	65k	107.65	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	3.7	$6.1M	+7%	112k	54.93	View chart
Ishares Tr Mbs Etf (MBB)	3.5	$5.8M		61k	95.81	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	3.1	$5.2M		99k	52.86	View chart
Ishares Msci Emrg Chn (EMXC)	2.3	$3.9M	+43%	63k	61.11	View chart
Blackrock Etf Trust Ii Flexible Income (BINC)	2.1	$3.5M	+50%	65k	53.53	View chart
Ishares Tr U.s. Tech Etf (IYW)	2.0	$3.4M	-9%	22k	151.62	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	1.9	$3.1M	+10%	85k	36.13	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	1.5	$2.5M	-23%	41k	61.54	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	1.2	$2.0M	-40%	50k	41.28	View chart
American Healthcare Reit Com Shs (AHR)	1.2	$1.9M	NEW	74k	26.10	View chart
Apple (AAPL)	0.8	$1.4M		5.9k	233.00	View chart
Philip Morris International (PM)	0.8	$1.4M		11k	121.40	View chart
Bristol Myers Squibb (BMY)	0.7	$1.2M		24k	51.74	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.7	$1.2M	+10%	18k	67.51	View chart
CSX Corporation (CSX)	0.7	$1.2M		34k	34.53	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.6	$1.1M	+4%	26k	41.16	View chart
Ishares Ethereum Tr SHS	0.6	$944k	NEW	48k	19.67	View chart
Sprott Physical Silver Tr Tr Unit (PSLV)	0.5	$874k		84k	10.45	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.5	$871k		13k	66.37	View chart
Ishares Tr Investment Grade (IGEB)	0.4	$685k		15k	46.47	View chart
J P Morgan Exchange Traded F Betabuilders Us (BBAG)	0.4	$671k	+46%	14k	47.32	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.4	$585k	-2%	25k	23.45	View chart
NewMarket Corporation (NEU)	0.3	$552k		1.0k	551.89	View chart
J P Morgan Exchange Traded F Betabuilders I (BBIN)	0.3	$523k	+45%	8.3k	63.01	View chart
J P Morgan Exchange Traded F Us Value Factr (JVAL)	0.3	$505k	+20%	12k	43.57	View chart
Altria (MO)	0.3	$500k		9.8k	51.04	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	0.3	$477k	+8%	6.2k	76.88	View chart
Global Net Lease Com New (GNL)	0.2	$375k	+4%	45k	8.42	View chart
Mondelez Intl Cl A (MDLZ)	0.2	$367k		5.0k	73.67	View chart
Sprott Physical Gold Tr Unit (PHYS)	0.2	$355k		17k	20.38	View chart
Dominion Resources (D)	0.2	$322k		5.6k	57.79	View chart
Coca-Cola Company (KO)	0.2	$268k		3.7k	71.86	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.2	$260k		12k	21.01	View chart
Microsoft Corporation (MSFT)	0.1	$232k		540.00	430.30	View chart
International Business Machines (IBM)	0.1	$221k	NEW	1.0k	221.08	View chart
Sprott Physical Plat Pallad Unit (SPPP)	0.1	$110k		11k	9.82	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 Q3 filed Oct. 18, 2024
Cobblestone Asset Management 2024 Q2 filed July 17, 2024
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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