Cobblestone Asset Management

Cobblestone Asset Management as of June 30, 2024

Portfolio Holdings for Cobblestone Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 17.2 $27M 49k 547.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 13.6 $21M 291k 72.05
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 7.2 $11M 220k 50.47
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 7.0 $11M 135k 80.13
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 5.6 $8.6M 163k 52.95
J P Morgan Exchange Traded F Equity Premium (JEPI) 5.5 $8.5M 150k 56.68
Blackrock Etf Trust Us Eqt Factor (DYNF) 5.4 $8.3M 178k 46.94
Ishares Tr Eafe Grwth Etf (EFG) 4.8 $7.4M 72k 102.30
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 3.7 $5.8M 104k 55.50
Ishares Tr Mbs Etf (MBB) 3.6 $5.6M 61k 91.81
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.2 $4.9M 100k 48.74
Ishares Tr U.s. Tech Etf (IYW) 2.4 $3.7M 25k 150.50
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.0 $3.2M 84k 37.67
Vanguard Scottsdale Fds Long Term Treas (VGLT) 2.0 $3.1M 53k 57.68
Ishares Tr Eafe Value Etf (EFV) 1.8 $2.7M 51k 53.04
Ishares Bitcoin Tr SHS (IBIT) 1.7 $2.6M 77k 34.14
Ishares Msci Emrg Chn (EMXC) 1.7 $2.6M 44k 59.20
Blackrock Etf Trust Ii Flexible Income (BINC) 1.5 $2.2M 43k 52.20
Ishares Tr Hdg Msci Eafe (HEFA) 0.9 $1.4M 39k 35.55
Apple (AAPL) 0.8 $1.2M 5.8k 210.62
CSX Corporation (CSX) 0.7 $1.1M 34k 33.45
Philip Morris International (PM) 0.7 $1.1M 11k 101.33
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $1.1M 16k 64.00
Bristol Myers Squibb (BMY) 0.6 $991k 24k 41.53
Global X Fds Us Infr Dev Etf (PAVE) 0.6 $902k 24k 37.02
Sprott Physical Silver Tr Tr Unit (PSLV) 0.5 $845k 85k 9.93
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.5 $815k 13k 62.91
Ishares Tr Investment Grade (IGEB) 0.4 $655k 15k 44.36
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $580k 26k 22.57
NewMarket Corporation (NEU) 0.3 $516k 1.0k 515.57
Altria (MO) 0.3 $446k 9.8k 45.55
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.3 $439k 9.7k 45.41
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $434k 8.3k 52.01
J P Morgan Exchange Traded F Active Growth (JGRO) 0.3 $429k 5.7k 75.15
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.3 $394k 9.6k 40.87
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.2 $338k 5.7k 59.08
Mondelez Intl Cl A (MDLZ) 0.2 $326k 5.0k 65.44
Sprott Physical Gold Tr Unit (PHYS) 0.2 $320k 18k 18.06
Global Net Lease Com New (GNL) 0.2 $314k 43k 7.35
Dominion Resources (D) 0.2 $272k 5.6k 49.00
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $261k 12k 21.04
Microsoft Corporation (MSFT) 0.2 $241k 540.00 446.95
Coca-Cola Company (KO) 0.2 $237k 3.7k 63.65
Sprott Physical Plat Pallad Unit (SPPP) 0.1 $110k 11k 9.77