Cobblestone Asset Management LLC Diversified Active

CIK: 0001994512 · Show all filings

Period: Q3 2023 (Next →)

Filing Date: Oct 19, 2023

Total Value ($000): $121,622 (100.0% shares, 0.0% debt)

Holdings (42)

IVV ISHARES TR 24.3%

Value ($000) $29,559 Shares 68,833 Est. Cost $429.43 Unrealized —

BND VANGUARD BD INDEX FDS 13.8%

Value ($000) $16,836 Shares 241,269 Est. Cost $69.78 Unrealized —

EFV ISHARES TR 6.2%

Value ($000) $7,559 Shares 154,487 Est. Cost $48.93 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 5.9%

Value ($000) $7,177 Shares 165,864 Est. Cost $43.27 Unrealized —

JIG J P MORGAN EXCHANGE TRADED F 4.8%

Value ($000) $5,841 Shares 109,194 Est. Cost $53.49 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 4.4%

Value ($000) $5,401 Shares 100,841 Est. Cost $53.56 Unrealized —

MBB ISHARES TR 4.1%

Value ($000) $4,951 Shares 55,752 Est. Cost $88.80 Unrealized —

TFLO ISHARES TR 3.9%

Value ($000) $4,770 Shares 94,003 Est. Cost $50.74 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 3.0%

Value ($000) $3,627 Shares 77,287 Est. Cost $46.93 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 2.7%

Value ($000) $3,320 Shares 59,812 Est. Cost $55.51 Unrealized —

JEMA J P MORGAN EXCHANGE TRADED F 2.4%

Value ($000) $2,950 Shares 85,436 Est. Cost $34.53 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 2.0%

Value ($000) $2,452 Shares 48,871 Est. Cost $50.18 Unrealized —

IYW ISHARES TR 1.6%

Value ($000) $1,980 Shares 18,873 Est. Cost $104.92 Unrealized —

SPYG SPDR SER TR 1.6%

Value ($000) $1,968 Shares 33,199 Est. Cost $59.28 Unrealized —

USMV ISHARES TR 1.6%

Value ($000) $1,967 Shares 27,180 Est. Cost $72.38 Unrealized —

LQD ISHARES TR 1.5%

Value ($000) $1,796 Shares 17,605 Est. Cost $102.02 Unrealized —

ESGU ISHARES TR 1.3%

Value ($000) $1,610 Shares 17,139 Est. Cost $93.91 Unrealized —

ARKG ARK ETF TR 1.3%

Value ($000) $1,541 Shares 55,299 Est. Cost $27.86 Unrealized —

SCHP SCHWAB STRATEGIC TR 1.0%

Value ($000) $1,189 Shares 23,545 Est. Cost $50.49 Unrealized —

SPMD SPDR SER TR 1.0%

Value ($000) $1,160 Shares 26,493 Est. Cost $43.79 Unrealized —

GOVT ISHARES TR 0.9%

Value ($000) $1,107 Shares 50,237 Est. Cost $22.04 Unrealized —

ARKQ ARK ETF TR 0.9%

Value ($000) $1,078 Shares 20,558 Est. Cost $52.46 Unrealized —

PM PHILIP MORRIS INTL INC 0.9%

Value ($000) $1,073 Shares 11,591 Est. Cost $86.18 Unrealized 0.0%

ARKX ARK ETF TR 0.9%

Value ($000) $1,071 Shares 77,710 Est. Cost $13.78 Unrealized —

ARKW ARK ETF TR 0.9%

Value ($000) $1,046 Shares 19,306 Est. Cost $54.16 Unrealized —

ARKF ARK ETF TR 0.9%

Value ($000) $1,035 Shares 53,471 Est. Cost $19.36 Unrealized —

CSX CSX CORP 0.8%

Value ($000) $1,029 Shares 33,464 Est. Cost $30.58 Unrealized 0.0%

AAPL APPLE INC 0.8%

Value ($000) $999 Shares 5,835 Est. Cost $181.32 Unrealized 0.0%

IFRA ISHARES TR 0.7%

Value ($000) $798 Shares 21,813 Est. Cost $36.59 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.6%

Value ($000) $709 Shares 12,222 Est. Cost $54.35 Unrealized 0.0%

VWOB VANGUARD WHITEHALL FDS 0.5%

Value ($000) $630 Shares 10,641 Est. Cost $59.16 Unrealized —

PSLV SPROTT PHYSICAL SILVER TR 0.5%

Value ($000) $551 Shares 72,675 Est. Cost $7.58 Unrealized —

NEU NEWMARKET CORP 0.4%

Value ($000) $455 Shares 1,000 Est. Cost $432.54 Unrealized 0.0%

GNL GLOBAL NET LEASE INC 0.3%

Value ($000) $405 Shares 42,136 Est. Cost $9.61 Unrealized —

MO ALTRIA GROUP INC 0.3%

Value ($000) $400 Shares 9,515 Est. Cost $36.43 Unrealized 0.0%

MDLZ MONDELEZ INTL INC 0.3%

Value ($000) $336 Shares 4,844 Est. Cost $67.21 Unrealized 0.0%

SPYM SPDR SER TR 0.3%

Value ($000) $313 Shares 6,237 Est. Cost $50.26 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $221 Shares 1,575 Est. Cost $131.75 Unrealized 0.0%

D DOMINION ENERGY INC 0.2%

Value ($000) $220 Shares 4,921 Est. Cost $44.04 Unrealized 0.0%

KO COCA COLA CO 0.2%

Value ($000) $209 Shares 3,729 Est. Cost $55.72 Unrealized 0.0%

PHYS SPROTT PHYSICAL GOLD TR 0.1%

Value ($000) $163 Shares 11,401 Est. Cost $14.32 Unrealized —

SPPP SPROTT PHYSICAL PLAT PALLAD 0.1%

Value ($000) $119 Shares 11,046 Est. Cost $10.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	68,833	$29,559	24.3%	$429.43	—	CORE S&P500 ETF	464287200
BND	VANGUARD BD INDEX FDS	241,269	$16,836	13.8%	$69.78	—	TOTAL BND MRKT	921937835
EFV	ISHARES TR	154,487	$7,559	6.2%	$48.93	—	EAFE VALUE ETF	464288877
JQUA	J P MORGAN EXCHANGE TRADED F	165,864	$7,177	5.9%	$43.27	—	US QUALTY FCTR	46641Q761
JIG	J P MORGAN EXCHANGE TRADED F	109,194	$5,841	4.8%	$53.49	—	INTERNL GWT	46641Q324
JEPI	J P MORGAN EXCHANGE TRADED F	100,841	$5,401	4.4%	$53.56	—	EQUITY PREMIUM	46641Q332
MBB	ISHARES TR	55,752	$4,951	4.1%	$88.80	—	MBS ETF	464288588
TFLO	ISHARES TR	94,003	$4,770	3.9%	$50.74	—	TRS FLT RT BD	46434V860
JEPQ	J P MORGAN EXCHANGE TRADED F	77,287	$3,627	3.0%	$46.93	—	NASDAQ EQT PREM	46654Q203
VGLT	VANGUARD SCOTTSDALE FDS	59,812	$3,320	2.7%	$55.51	—	LONG TERM TREAS	92206C847
JEMA	J P MORGAN EXCHANGE TRADED F	85,436	$2,950	2.4%	$34.53	—	ACTIVEBLDRS EMER	46641Q266
JPST	J P MORGAN EXCHANGE TRADED F	48,871	$2,452	2.0%	$50.18	—	ULTRA SHRT INC	46641Q837
IYW	ISHARES TR	18,873	$1,980	1.6%	$104.92	—	U.S. TECH ETF	464287721
SPYG	SPDR SER TR	33,199	$1,968	1.6%	$59.28	—	PRTFLO S&P500 GW	78464A409
USMV	ISHARES TR	27,180	$1,967	1.6%	$72.38	—	MSCI USA MIN VOL	46429B697
LQD	ISHARES TR	17,605	$1,796	1.5%	$102.02	—	IBOXX INV CP ETF	464287242
ESGU	ISHARES TR	17,139	$1,610	1.3%	$93.91	—	ESG AWR MSCI USA	46435G425
ARKG	ARK ETF TR	55,299	$1,541	1.3%	$27.86	—	GENOMIC REV ETF	00214Q302
SCHP	SCHWAB STRATEGIC TR	23,545	$1,189	1.0%	$50.49	—	US TIPS ETF	808524870
SPMD	SPDR SER TR	26,493	$1,160	1.0%	$43.79	—	PORTFOLIO S&P400	78464A847
GOVT	ISHARES TR	50,237	$1,107	0.9%	$22.04	—	US TREAS BD ETF	46429B267
ARKQ	ARK ETF TR	20,558	$1,078	0.9%	$52.46	—	AUTNMUS TECHNLGY	00214Q203
PM	PHILIP MORRIS INTL INC	11,591	$1,073	0.9%	$86.18	0.0%	COM	718172109
ARKX	ARK ETF TR	77,710	$1,071	0.9%	$13.78	—	ARK SPACE EXPL	00214Q807
ARKW	ARK ETF TR	19,306	$1,046	0.9%	$54.16	—	NEXT GNRTN INTER	00214Q401
ARKF	ARK ETF TR	53,471	$1,035	0.9%	$19.36	—	FINTECH INNOVA	00214Q708
CSX	CSX CORP	33,464	$1,029	0.8%	$30.58	0.0%	COM	126408103
AAPL	APPLE INC	5,835	$999	0.8%	$181.32	0.0%	COM	037833100
IFRA	ISHARES TR	21,813	$798	0.7%	$36.59	—	US INFRASTRUC	46435U713
BMY	BRISTOL-MYERS SQUIBB CO	12,222	$709	0.6%	$54.35	0.0%	COM	110122108
VWOB	VANGUARD WHITEHALL FDS	10,641	$630	0.5%	$59.16	—	EM MK GOV BD ETF	921946885
PSLV	SPROTT PHYSICAL SILVER TR	72,675	$551	0.5%	$7.58	—	TR UNIT	85207K107
NEU	NEWMARKET CORP	1,000	$455	0.4%	$432.54	0.0%	COM	651587107
GNL	GLOBAL NET LEASE INC	42,136	$405	0.3%	$9.61	—	COM NEW	379378201
MO	ALTRIA GROUP INC	9,515	$400	0.3%	$36.43	0.0%	COM	02209S103
MDLZ	MONDELEZ INTL INC	4,844	$336	0.3%	$67.21	0.0%	CL A	609207105
SPYM	SPDR SER TR	6,237	$313	0.3%	$50.26	—	PORTFOLIO S&P500	78464A854
IBM	INTERNATIONAL BUSINESS MACHS	1,575	$221	0.2%	$131.75	0.0%	COM	459200101
D	DOMINION ENERGY INC	4,921	$220	0.2%	$44.04	0.0%	COM	25746U109
KO	COCA COLA CO	3,729	$209	0.2%	$55.72	0.0%	COM	191216100
PHYS	SPROTT PHYSICAL GOLD TR	11,401	$163	0.1%	$14.32	—	UNIT	85207H104
SPPP	SPROTT PHYSICAL PLAT PALLAD	11,046	$119	0.1%	$10.77	—	UNIT	85207Q104