Cobblestone Asset Management

Cobblestone Asset Management as of March 31, 2024

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