Cobblestone Asset Management LLC Diversified Active

Location: Richmond, VA

CIK: 0001994512 · Show all filings

Period: Q3 2023 (Next →)

Filing Date: Oct 19, 2023

Total Value: $122M (100.0% shares, 0.0% debt)

Holdings (42)

IVV ISHARES TR 24.3%
Value $29.56M Shares 68,833 Share Price $429.43 Est. Cost/Share $447.30 Unrealized @ Report Date -4.0%
BND VANGUARD BD INDEX FDS 13.8%
Value $16.84M Shares 241,269 Share Price $69.78 Est. Cost/Share $71.39 Unrealized @ Report Date -2.3%
EFV ISHARES TR 6.2%
Value $7.559M Shares 154,487 Share Price $48.93 Est. Cost/Share $49.53 Unrealized @ Report Date -1.2%
JQUA J P MORGAN EXCHANGE TRADED F 5.9%
Value $7.177M Shares 165,864 Share Price $43.27 Est. Cost/Share $44.62 Unrealized @ Report Date -3.0%
JIG J P MORGAN EXCHANGE TRADED F 4.8%
Value $5.841M Shares 109,194 Share Price $53.49 Est. Cost/Share $57.06 Unrealized @ Report Date -6.2%
JEPI J P MORGAN EXCHANGE TRADED F 4.4%
Value $5.401M Shares 100,841 Share Price $53.56 Est. Cost/Share $55.10 Unrealized @ Report Date -2.8%
MBB ISHARES TR 4.1%
Value $4.951M Shares 55,752 Share Price $88.80 Est. Cost/Share $91.40 Unrealized @ Report Date -2.8%
TFLO ISHARES TR 3.9%
Value $4.77M Shares 94,003 Share Price $50.74 Est. Cost/Share $50.61 Unrealized @ Report Date +0.3%
JEPQ J P MORGAN EXCHANGE TRADED F 3.0%
Value $3.627M Shares 77,287 Share Price $46.93 Est. Cost/Share $48.17 Unrealized @ Report Date -2.6%
VGLT VANGUARD SCOTTSDALE FDS 2.7%
Value $3.32M Shares 59,812 Share Price $55.51 Est. Cost/Share $59.73 Unrealized @ Report Date -7.1%
JEMA J P MORGAN EXCHANGE TRADED F 2.4%
Value $2.95M Shares 85,436 Share Price $34.53 Est. Cost/Share $36.27 Unrealized @ Report Date -4.8%
JPST J P MORGAN EXCHANGE TRADED F 2.0%
Value $2.452M Shares 48,871 Share Price $50.18 Est. Cost/Share $50.10 Unrealized @ Report Date +0.2%
IYW ISHARES TR 1.6%
Value $1.98M Shares 18,873 Share Price $104.92 Est. Cost/Share $108.75 Unrealized @ Report Date -3.5%
SPYG SPDR SER TR 1.6%
Value $1.968M Shares 33,199 Share Price $59.28 Est. Cost/Share $61.25 Unrealized @ Report Date -3.2%
USMV ISHARES TR 1.6%
Value $1.967M Shares 27,180 Share Price $72.38 Est. Cost/Share $74.56 Unrealized @ Report Date -2.9%
LQD ISHARES TR 1.5%
Value $1.796M Shares 17,605 Share Price $102.02 Est. Cost/Share $105.44 Unrealized @ Report Date -3.2%
ESGU ISHARES TR 1.3%
Value $1.61M Shares 17,139 Share Price $93.91 Est. Cost/Share $97.94 Unrealized @ Report Date -4.1%
ARKG ARK ETF TR 1.3%
Value $1.541M Shares 55,299 Share Price $27.86 Est. Cost/Share $32.69 Unrealized @ Report Date -14.8%
SCHP SCHWAB STRATEGIC TR 1.0%
Value $1.189M Shares 23,545 Share Price $50.49 * Est. Cost/Share $25.77 Unrealized @ Report Date -2.0%
SPMD SPDR SER TR 1.0%
Value $1.16M Shares 26,493 Share Price $43.79 Est. Cost/Share $45.97 Unrealized @ Report Date -4.8%
GOVT ISHARES TR 0.9%
Value $1.107M Shares 50,237 Share Price $22.04 Est. Cost/Share $22.51 Unrealized @ Report Date -2.1%
ARKQ ARK ETF TR 0.9%
Value $1.078M Shares 20,558 Share Price $52.46 Est. Cost/Share $55.17 Unrealized @ Report Date -4.9%
PM PHILIP MORRIS INTL INC 0.9%
Value $1.073M Shares 11,591 Share Price $92.58 * Est. Cost/Share $86.18 Unrealized @ Report Date -2.5%
ARKX ARK ETF TR 0.9%
Value $1.071M Shares 77,710 Share Price $13.78 Est. Cost/Share $14.62 Unrealized @ Report Date -5.7%
ARKW ARK ETF TR 0.9%
Value $1.046M Shares 19,306 Share Price $54.16 Est. Cost/Share $59.27 Unrealized @ Report Date -8.6%
ARKF ARK ETF TR 0.9%
Value $1.035M Shares 53,471 Share Price $19.36 Est. Cost/Share $21.27 Unrealized @ Report Date -9.0%
CSX CSX CORP 0.8%
Value $1.029M Shares 33,464 Share Price $30.75 * Est. Cost/Share $30.58 Unrealized @ Report Date -2.7%
AAPL APPLE INC 0.8%
Value $999K Shares 5,835 Share Price $171.21 Est. Cost/Share $181.32 Unrealized @ Report Date -6.6%
IFRA ISHARES TR 0.7%
Value $798K Shares 21,813 Share Price $36.59 Est. Cost/Share $38.88 Unrealized @ Report Date -5.9%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value $709K Shares 12,222 Share Price $58.04 * Est. Cost/Share $54.35 Unrealized @ Report Date -5.2%
VWOB VANGUARD WHITEHALL FDS 0.5%
Value $630K Shares 10,641 Share Price $59.16 Est. Cost/Share $61.21 Unrealized @ Report Date -3.4%
PSLV SPROTT PHYSICAL SILVER TR 0.5%
Value $551K Shares 72,675 Share Price $7.58 Est. Cost/Share $7.58 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.4%
Value $455K Shares 1,000 Share Price $455.04 * Est. Cost/Share $432.54 Unrealized @ Report Date +1.2%
GNL GLOBAL NET LEASE INC 0.3%
Value $405K Shares 42,136 Share Price $9.61 Est. Cost/Share $9.61 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.3%
Value $400K Shares 9,515 Share Price $42.05 * Est. Cost/Share $36.43 Unrealized @ Report Date -3.1%
MDLZ MONDELEZ INTL INC 0.3%
Value $336K Shares 4,844 Share Price $69.40 * Est. Cost/Share $67.21 Unrealized @ Report Date -3.1%
SPYM SPDR SER TR 0.3%
Value $313K Shares 6,237 Share Price $50.26 Est. Cost/Share $52.31 Unrealized @ Report Date -3.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $221K Shares 1,575 Share Price $140.30 * Est. Cost/Share $131.75 Unrealized @ Report Date -0.9%
D DOMINION ENERGY INC 0.2%
Value $220K Shares 4,921 Share Price $44.67 * Est. Cost/Share $44.04 Unrealized @ Report Date -9.2%
KO COCA COLA CO 0.2%
Value $209K Shares 3,729 Share Price $55.98 * Est. Cost/Share $55.72 Unrealized @ Report Date -6.1%
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value $163K Shares 11,401 Share Price $14.32 Est. Cost/Share $14.32 Unrealized @ Report Date —
SPPP SPROTT PHYSICAL PLAT PALLAD 0.1%
Value $119K Shares 11,046 Share Price $10.77 Est. Cost/Share $10.77 Unrealized @ Report Date —