Cobblestone Asset Management

Cobblestone Asset Management as of Dec. 31, 2024

Portfolio Holdings for Cobblestone Asset Management

Cobblestone Asset Management holds 52 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 15.7 $24M 41k 588.69
J P Morgan Exchange Traded F Active Bond Etf (JBND) 6.7 $10M 196k 52.25
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 6.3 $9.6M 109k 87.90
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 5.7 $8.8M 154k 57.27
Blackrock Etf Trust Ishares Us Equit (DYNF) 5.5 $8.4M 164k 51.25
Ishares Tr Eafe Value Etf (EFV) 5.0 $7.6M 145k 52.47
Ishares Tr Eafe Grwth Etf (EFG) 4.8 $7.4M 76k 96.83
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.4 $6.7M 116k 57.53
Ishares Tr Mbs Etf (MBB) 3.7 $5.7M 62k 91.68
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.3 $5.1M 100k 51.14
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.1 $4.7M 183k 25.86
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 3.0 $4.5M 85k 53.05
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 2.9 $4.4M 79k 56.38
Ishares Msci Emrg Chn (EMXC) 2.5 $3.8M 69k 55.45
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.4 $3.6M 72k 50.37
Blackrock Etf Trust Ii Ishares Flexible (BINC) 2.2 $3.4M 65k 52.02
Ishares Tr U.s. Tech Etf (IYW) 2.1 $3.2M 20k 159.52
Ishares Tr Msci Usa Mmentm (MTUM) 1.7 $2.7M 13k 206.92
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.6 $2.4M 44k 55.35
Ishares Tr Rus 2000 Val Etf (IWN) 1.5 $2.4M 14k 164.17
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 1.5 $2.4M 36k 66.11
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.2 $1.9M 49k 38.37
American Healthcare Reit Com Shs (AHR) 1.1 $1.6M 57k 28.42
Apple (AAPL) 1.0 $1.5M 5.9k 250.42
Bristol Myers Squibb (BMY) 0.9 $1.3M 24k 56.56
Philip Morris International (PM) 0.9 $1.3M 11k 120.35
Spdr Ser Tr Portfolio S&p500 (SPYM) 0.9 $1.3M 19k 68.94
Ishares Ethereum Tr SHS (ETHA) 0.8 $1.2M 48k 25.29
Ishares Gold Tr Ishares New (IAU) 0.8 $1.2M 24k 49.51
CSX Corporation (CSX) 0.7 $1.1M 34k 32.27
Global X Fds Us Infr Dev Etf (PAVE) 0.6 $955k 24k 40.41
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.5 $820k 13k 63.15
Sprott Physical Silver Tr Tr Unit (PSLV) 0.5 $817k 85k 9.65
J P Morgan Exchange Traded F Active Growth (JGRO) 0.4 $621k 7.7k 81.03
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.4 $604k 13k 45.18
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.4 $583k 10k 57.10
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $562k 25k 22.98
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.4 $539k 13k 43.20
NewMarket Corporation (NEU) 0.3 $528k 1.0k 528.35
Altria (MO) 0.3 $512k 9.8k 52.29
Sprott Physical Gold Tr Unit (PHYS) 0.2 $368k 18k 20.14
Global Net Lease Com New (GNL) 0.2 $326k 45k 7.30
Dominion Resources (D) 0.2 $300k 5.6k 53.86
Mondelez Intl Cl A (MDLZ) 0.2 $298k 5.0k 59.73
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $281k 13k 21.07
Ishares Tr Conv Bd Etf (ICVT) 0.2 $239k 2.8k 84.97
Ishares Tr High Yld Systm B (HYDB) 0.2 $232k 4.9k 47.01
Coca-Cola Company (KO) 0.2 $232k 3.7k 62.26
Microsoft Corporation (MSFT) 0.1 $228k 540.00 421.50
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $221k 2.7k 81.58
International Business Machines (IBM) 0.1 $220k 1.0k 219.83
Amazon (AMZN) 0.1 $207k 943.00 219.39