Cobblestone Asset Management

Cobblestone Asset Management as of Sept. 30, 2023

Portfolio Holdings for Cobblestone Asset Management

Cobblestone Asset Management holds 42 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 24.3 $30M 69k 429.43
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 13.8 $17M 241k 69.78
Ishares Tr Eafe Value Etf (EFV) 6.2 $7.6M 155k 48.93
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 5.9 $7.2M 166k 43.27
J P Morgan Exchange Traded F Internl Gwt (JIG) 4.8 $5.8M 109k 53.49
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.4 $5.4M 101k 53.56
Ishares Tr Mbs Etf (MBB) 4.1 $5.0M 56k 88.80
Ishares Tr TRS FLT RT BD (TFLO) 3.9 $4.8M 94k 50.74
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 3.0 $3.6M 77k 46.93
Vanguard Scottsdale Fds Long Term Treas (VGLT) 2.7 $3.3M 60k 55.51
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 2.4 $3.0M 85k 34.53
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.0 $2.5M 49k 50.18
Ishares Tr U.s. Tech Etf (IYW) 1.6 $2.0M 19k 104.92
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.6 $2.0M 33k 59.28
Ishares Tr Msci Usa Min Vol (USMV) 1.6 $2.0M 27k 72.38
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.5 $1.8M 18k 102.02
Ishares Tr Esg Awr Msci Usa (ESGU) 1.3 $1.6M 17k 93.91
Ark Etf Tr Genomic Rev Etf (ARKG) 1.3 $1.5M 55k 27.86
Schwab Strategic Tr Us Tips Etf (SCHP) 1.0 $1.2M 24k 50.49
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.0 $1.2M 27k 43.79
Ishares Tr Us Treas Bd Etf (GOVT) 0.9 $1.1M 50k 22.04
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.9 $1.1M 21k 52.46
Philip Morris International (PM) 0.9 $1.1M 12k 92.58
Ark Etf Tr Ark Space Expl (ARKX) 0.9 $1.1M 78k 13.78
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.9 $1.0M 19k 54.16
Ark Etf Tr Fintech Innova (ARKF) 0.9 $1.0M 54k 19.36
CSX Corporation (CSX) 0.8 $1.0M 34k 30.75
Apple (AAPL) 0.8 $999k 5.8k 171.21
Ishares Tr Us Infrastruc (IFRA) 0.7 $798k 22k 36.59
Bristol Myers Squibb (BMY) 0.6 $709k 12k 58.04
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.5 $630k 11k 59.16
Sprott Physical Silver Tr Tr Unit (PSLV) 0.5 $551k 73k 7.58
NewMarket Corporation (NEU) 0.4 $455k 1.0k 455.04
Global Net Lease Com New (GNL) 0.3 $405k 42k 9.61
Altria (MO) 0.3 $400k 9.5k 42.05
Mondelez Intl Cl A (MDLZ) 0.3 $336k 4.8k 69.40
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $314k 6.2k 50.26
International Business Machines (IBM) 0.2 $221k 1.6k 140.30
Dominion Resources (D) 0.2 $220k 4.9k 44.67
Coca-Cola Company (KO) 0.2 $209k 3.7k 55.98
Sprott Physical Gold Tr Unit (PHYS) 0.1 $163k 11k 14.32
Sprott Physical Plat Pallad Unit (SPPP) 0.1 $119k 11k 10.77