Cobblestone Asset Management

Cobblestone Asset Management as of Sept. 30, 2024

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