Cobblestone Asset Management

Cobblestone Asset Management as of Dec. 31, 2023

Portfolio Holdings for Cobblestone Asset Management

Cobblestone Asset Management holds 40 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 30.0 $41M 85k 477.63
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 12.2 $17M 224k 73.55
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 5.9 $7.9M 166k 47.86
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 5.8 $7.9M 158k 50.23
Ishares Tr Eafe Value Etf (EFV) 5.1 $6.9M 132k 52.10
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.2 $5.6M 102k 54.98
Ishares Tr Mbs Etf (MBB) 4.0 $5.4M 57k 94.08
Ishares Tr TRS FLT RT BD (TFLO) 3.4 $4.7M 93k 50.47
J P Morgan Exchange Traded F Internl Gwt (JIG) 3.0 $4.0M 69k 58.34
Vanguard Scottsdale Fds Long Term Treas (VGLT) 2.9 $4.0M 65k 61.53
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 2.8 $3.9M 77k 49.93
Ishares Tr U.s. Tech Etf (IYW) 2.4 $3.3M 27k 122.75
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 2.2 $2.9M 81k 36.25
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.1 $2.9M 26k 110.66
Ishares Tr S&p 100 Etf (OEF) 1.8 $2.5M 11k 223.39
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.6 $2.2M 33k 65.06
Bristol Myers Squibb (BMY) 0.9 $1.2M 24k 51.31
CSX Corporation (CSX) 0.9 $1.2M 34k 34.67
Apple (AAPL) 0.8 $1.1M 5.8k 192.53
Philip Morris International (PM) 0.8 $1.1M 12k 94.08
Ishares Msci Emrg Chn (EMXC) 0.8 $1.0M 19k 55.41
Ishares Tr Us Infrastruc (IFRA) 0.7 $925k 23k 40.27
Ishares Tr Global Energ Etf (IXC) 0.7 $915k 23k 39.11
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.5 $703k 11k 63.75
Sprott Physical Silver Tr Tr Unit (PSLV) 0.5 $694k 86k 8.08
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $632k 8.1k 78.03
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $626k 11k 55.90
NewMarket Corporation (NEU) 0.4 $546k 1.0k 545.83
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $540k 23k 23.04
Global Net Lease Com New (GNL) 0.3 $419k 42k 9.95
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $416k 8.0k 52.20
Altria (MO) 0.3 $395k 9.8k 40.34
Mondelez Intl Cl A (MDLZ) 0.3 $361k 5.0k 72.43
Sprott Physical Gold Tr Unit (PHYS) 0.2 $286k 18k 15.93
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $252k 12k 21.18
Dominion Resources (D) 0.2 $233k 5.0k 47.00
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.2 $221k 4.7k 46.53
Coca-Cola Company (KO) 0.2 $220k 3.7k 58.93
Microsoft Corporation (MSFT) 0.1 $203k 540.00 376.04
Sprott Physical Plat Pallad Unit (SPPP) 0.1 $112k 11k 10.09