Cobblestone Asset Management LLC Diversified Active

Location: Richmond, VA

CIK: 0001994512 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 22, 2024

Total Value: $136M (100.0% shares, 0.0% debt)

Holdings (40)

IVV ISHARES TR 30.0%
Value $40.71M Shares 85,230 Share Price $477.63 Est. Cost/Share $447.35 Unrealized @ Report Date +6.8%
BND VANGUARD BD INDEX FDS 12.2%
Value $16.5M Shares 224,404 Share Price $73.55 Est. Cost/Share $71.39 Unrealized @ Report Date +3.0%
JQUA J P MORGAN EXCHANGE TRADED F 5.9%
Value $7.946M Shares 166,031 Share Price $47.86 Est. Cost/Share $44.62 Unrealized @ Report Date +7.3%
JPST J P MORGAN EXCHANGE TRADED F 5.8%
Value $7.932M Shares 157,904 Share Price $50.23 Est. Cost/Share $50.16 Unrealized @ Report Date +0.1%
EFV ISHARES TR 5.1%
Value $6.898M Shares 132,397 Share Price $52.10 Est. Cost/Share $49.53 Unrealized @ Report Date +5.2%
JEPI J P MORGAN EXCHANGE TRADED F 4.2%
Value $5.631M Shares 102,414 Share Price $54.98 Est. Cost/Share $55.09 Unrealized @ Report Date -0.2%
MBB ISHARES TR 4.0%
Value $5.391M Shares 57,299 Share Price $94.08 Est. Cost/Share $91.35 Unrealized @ Report Date +3.0%
TFLO ISHARES TR 3.4%
Value $4.672M Shares 92,573 Share Price $50.47 Est. Cost/Share $50.61 Unrealized @ Report Date -0.3%
JIG J P MORGAN EXCHANGE TRADED F 3.0%
Value $4.038M Shares 69,222 Share Price $58.34 Est. Cost/Share $57.06 Unrealized @ Report Date +2.2%
VGLT VANGUARD SCOTTSDALE FDS 2.9%
Value $3.995M Shares 64,931 Share Price $61.53 Est. Cost/Share $59.48 Unrealized @ Report Date +3.5%
JEPQ J P MORGAN EXCHANGE TRADED F 2.8%
Value $3.861M Shares 77,325 Share Price $49.93 Est. Cost/Share $48.17 Unrealized @ Report Date +3.7%
IYW ISHARES TR 2.4%
Value $3.253M Shares 26,505 Share Price $122.75 Est. Cost/Share $110.05 Unrealized @ Report Date +11.5%
JEMA J P MORGAN EXCHANGE TRADED F 2.2%
Value $2.934M Shares 80,934 Share Price $36.25 Est. Cost/Share $36.27 Unrealized @ Report Date -0.1%
LQD ISHARES TR 2.1%
Value $2.916M Shares 26,350 Share Price $110.66 Est. Cost/Share $105.01 Unrealized @ Report Date +5.4%
OEF ISHARES TR 1.8%
Value $2.459M Shares 11,007 Share Price $223.39 Est. Cost/Share $210.30 Unrealized @ Report Date +6.2%
SPYG SPDR SER TR 1.6%
Value $2.165M Shares 33,280 Share Price $65.06 Est. Cost/Share $61.25 Unrealized @ Report Date +6.2%
BMY BRISTOL-MYERS SQUIBB CO 0.9%
Value $1.225M Shares 23,866 Share Price $51.31 * Est. Cost/Share $50.77 Unrealized @ Report Date -9.4%
CSX CSX CORP 0.9%
Value $1.164M Shares 33,571 Share Price $34.67 * Est. Cost/Share $30.58 Unrealized @ Report Date +10.1%
AAPL APPLE INC 0.8%
Value $1.123M Shares 5,835 Share Price $192.53 Est. Cost/Share $181.32 Unrealized @ Report Date +5.2%
PM PHILIP MORRIS INTL INC 0.8%
Value $1.09M Shares 11,591 Share Price $94.08 * Est. Cost/Share $86.18 Unrealized @ Report Date +0.4%
EMXC ISHARES INC 0.8%
Value $1.032M Shares 18,633 Share Price $55.41 Est. Cost/Share $51.52 Unrealized @ Report Date +7.5%
IFRA ISHARES TR 0.7%
Value $925K Shares 22,964 Share Price $40.27 Est. Cost/Share $38.80 Unrealized @ Report Date +3.8%
IXC ISHARES TR 0.7%
Value $915K Shares 23,383 Share Price $39.11 Est. Cost/Share $39.75 Unrealized @ Report Date -1.6%
VWOB VANGUARD WHITEHALL FDS 0.5%
Value $703K Shares 11,022 Share Price $63.75 Est. Cost/Share $61.18 Unrealized @ Report Date +4.2%
PSLV SPROTT PHYSICAL SILVER TR 0.5%
Value $694K Shares 85,860 Share Price $8.08 Est. Cost/Share $7.66 Unrealized @ Report Date —
USMV ISHARES TR 0.5%
Value $632K Shares 8,095 Share Price $78.03 Est. Cost/Share $74.56 Unrealized @ Report Date +4.7%
SPYM SPDR SER TR 0.5%
Value $626K Shares 11,199 Share Price $55.90 Est. Cost/Share $52.34 Unrealized @ Report Date +6.8%
NEU NEWMARKET CORP 0.4%
Value $546K Shares 1,000 Share Price $545.83 * Est. Cost/Share $432.54 Unrealized @ Report Date +21.9%
GOVT ISHARES TR 0.4%
Value $540K Shares 23,416 Share Price $23.04 Est. Cost/Share $22.51 Unrealized @ Report Date +2.4%
GNL GLOBAL NET LEASE INC 0.3%
Value $419K Shares 42,136 Share Price $9.95 Est. Cost/Share $9.61 Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.3%
Value $416K Shares 7,971 Share Price $52.20 * Est. Cost/Share $25.77 Unrealized @ Report Date +1.3%
MO ALTRIA GROUP INC 0.3%
Value $395K Shares 9,791 Share Price $40.34 * Est. Cost/Share $36.38 Unrealized @ Report Date -4.7%
MDLZ MONDELEZ INTL INC 0.3%
Value $361K Shares 4,982 Share Price $72.43 * Est. Cost/Share $67.13 Unrealized @ Report Date +1.8%
PHYS SPROTT PHYSICAL GOLD TR 0.2%
Value $286K Shares 17,948 Share Price $15.93 Est. Cost/Share $14.91 Unrealized @ Report Date —
BKLN INVESCO EXCH TRADED FD TR II 0.2%
Value $252K Shares 11,892 Share Price $21.18 Est. Cost/Share $20.98 Unrealized @ Report Date +1.0%
D DOMINION ENERGY INC 0.2%
Value $233K Shares 4,956 Share Price $47.00 * Est. Cost/Share $44.04 Unrealized @ Report Date -3.1%
BBAG J P MORGAN EXCHANGE TRADED F 0.2%
Value $221K Shares 4,744 Share Price $46.53 Est. Cost/Share $44.70 Unrealized @ Report Date +4.1%
KO COCA COLA CO 0.2%
Value $220K Shares 3,729 Share Price $58.93 * Est. Cost/Share $55.72 Unrealized @ Report Date -0.3%
MSFT MICROSOFT CORP 0.1%
Value $203K Shares 540 Share Price $376.04 Est. Cost/Share $350.36 Unrealized @ Report Date +5.8%
SPPP SPROTT PHYSICAL PLAT PALLAD 0.1%
Value $112K Shares 11,120 Share Price $10.09 Est. Cost/Share $10.77 Unrealized @ Report Date —