Cobblestone Asset Management

Cobblestone Asset Management as of March 31, 2025

Portfolio Holdings for Cobblestone Asset Management

Cobblestone Asset Management holds 61 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 13.3 $23M 41k 561.91
J P Morgan Exchange Traded F Active Bond Etf (JBND) 6.9 $12M 221k 53.52
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 6.5 $11M 197k 56.47
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 5.9 $10M 126k 80.37
Blackrock Etf Trust Ishares Us Equit (DYNF) 5.3 $9.1M 187k 48.76
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.6 $7.9M 155k 51.07
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.4 $7.5M 131k 57.14
Ishares Tr Eafe Value Etf (EFV) 3.9 $6.7M 115k 58.94
Ishares Tr Mbs Etf (MBB) 3.2 $5.4M 58k 93.78
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.9 $5.0M 213k 23.43
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 2.8 $4.8M 93k 51.78
Ishares Tr Eafe Grwth Etf (EFG) 2.5 $4.3M 43k 100.00
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 2.5 $4.2M 91k 46.81
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.4 $4.1M 82k 50.63
Ishares Tr 10-20 Yr Trs Etf (TLH) 2.4 $4.1M 40k 103.75
Blackrock Etf Trust Ii Ishares Flexible (BINC) 2.3 $4.0M 76k 52.38
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.1 $3.6M 92k 39.37
Ishares Msci Emrg Chn (EMXC) 1.9 $3.3M 60k 55.09
Ishares Tr U.s. Tech Etf (IYW) 1.9 $3.3M 23k 140.44
Ishares Gold Tr Ishares New (IAU) 1.7 $2.9M 49k 58.96
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.6 $2.7M 30k 92.53
Ishares Tr S&p 100 Etf (OEF) 1.6 $2.7M 10k 270.83
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 1.5 $2.6M 41k 62.75
Ishares Tr Rus 2000 Val Etf (IWN) 1.5 $2.5M 17k 150.98
Apple (AAPL) 1.0 $1.8M 8.0k 222.13
Philip Morris International (PM) 1.0 $1.8M 11k 158.73
Spdr Ser Tr Portfolio S&p500 (SPYM) 1.0 $1.6M 25k 65.76
Bristol Myers Squibb (BMY) 0.8 $1.5M 24k 60.99
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.8 $1.4M 21k 64.20
Ishares Tr Hdg Msci Eafe (HEFA) 0.8 $1.3M 37k 36.29
NewMarket Corporation (NEU) 0.7 $1.2M 2.1k 566.45
CSX Corporation (CSX) 0.6 $1.0M 34k 29.43
Sprott Physical Silver Tr Tr Unit (PSLV) 0.6 $980k 85k 11.60
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.6 $952k 21k 46.11
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $894k 39k 22.98
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.5 $882k 21k 41.42
Ishares Ethereum Tr SHS (ETHA) 0.5 $805k 58k 13.82
J P Morgan Exchange Traded F Active Growth (JGRO) 0.4 $762k 10k 73.79
Altria (MO) 0.4 $612k 10k 60.02
Microsoft Corporation (MSFT) 0.3 $581k 1.5k 375.39
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.3 $579k 9.4k 61.51
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $564k 27k 20.70
J P Morgan Exchange Traded F Income Etf (JPIE) 0.3 $469k 10k 46.07
Sprott Physical Gold Tr Unit (PHYS) 0.2 $425k 18k 24.06
Joby Aviation Common Stock (JOBY) 0.2 $370k 61k 6.02
Global Net Lease Com New (GNL) 0.2 $361k 45k 8.04
Intel Corporation (INTC) 0.2 $360k 16k 22.71
Dominion Resources (D) 0.2 $360k 6.4k 56.07
Tesla Motors (TSLA) 0.2 $355k 1.4k 259.16
Ishares Tr Conv Bd Etf (ICVT) 0.2 $350k 4.2k 83.61
Ishares Tr High Yld Systm B (HYDB) 0.2 $325k 6.9k 47.09
Palantir Technologies Cl A (PLTR) 0.2 $321k 3.8k 84.40
Nio Spon Ads (NIO) 0.2 $320k 84k 3.81
Amazon (AMZN) 0.2 $309k 1.6k 190.26
Coca-Cola Company (KO) 0.2 $267k 3.7k 71.62
International Business Machines (IBM) 0.1 $249k 1.0k 248.66
NVIDIA Corporation (NVDA) 0.1 $205k 1.9k 108.38
Plug Power Com New (PLUG) 0.1 $124k 92k 1.35
Polestar Automotive Hldg Uk Ads A 0.0 $73k 70k 1.05
Aurora Cannabis (ACB) 0.0 $67k 15k 4.39
Chargepoint Holdings Com Cl A 0.0 $16k 26k 0.60