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 Est. Cost $438.71 Unrealized —

BND VANGUARD BD INDEX FDS 12.2%

Value $16.5M Shares 224,404 Est. Cost $69.78 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 5.9%

Value $7.946M Shares 166,031 Est. Cost $43.27 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 5.8%

Value $7.932M Shares 157,904 Est. Cost $50.21 Unrealized —

EFV ISHARES TR 5.1%

Value $6.898M Shares 132,397 Est. Cost $48.93 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 4.2%

Value $5.631M Shares 102,414 Est. Cost $53.58 Unrealized —

MBB ISHARES TR 4.0%

Value $5.391M Shares 57,299 Est. Cost $88.94 Unrealized —

TFLO ISHARES TR 3.4%

Value $4.672M Shares 92,573 Est. Cost $50.74 Unrealized —

JIG J P MORGAN EXCHANGE TRADED F 3.0%

Value $4.038M Shares 69,222 Est. Cost $53.49 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 2.9%

Value $3.995M Shares 64,931 Est. Cost $55.98 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 2.8%

Value $3.861M Shares 77,325 Est. Cost $46.93 Unrealized —

IYW ISHARES TR 2.4%

Value $3.253M Shares 26,505 Est. Cost $110.05 Unrealized —

JEMA J P MORGAN EXCHANGE TRADED F 2.2%

Value $2.934M Shares 80,934 Est. Cost $34.53 Unrealized —

LQD ISHARES TR 2.1%

Value $2.916M Shares 26,350 Est. Cost $104.89 Unrealized —

OEF ISHARES TR 1.8%

Value $2.459M Shares 11,007 Est. Cost $223.39 Unrealized —

SPYG SPDR SER TR 1.6%

Value $2.165M Shares 33,280 Est. Cost $59.28 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.9%

Value $1.225M Shares 23,866 Est. Cost $50.77 Unrealized -7.4%

CSX CSX CORP 0.9%

Value $1.164M Shares 33,571 Est. Cost $30.58 Unrealized +0.9%

AAPL APPLE INC 0.8%

Value $1.123M Shares 5,835 Est. Cost $181.32 Unrealized +0.8%

PM PHILIP MORRIS INTL INC 0.8%

Value $1.09M Shares 11,591 Est. Cost $86.18 Unrealized -2.9%

EMXC ISHARES INC 0.8%

Value $1.032M Shares 18,633 Est. Cost $55.41 Unrealized —

IFRA ISHARES TR 0.7%

Value $925K Shares 22,964 Est. Cost $36.77 Unrealized —

IXC ISHARES TR 0.7%

Value $915K Shares 23,383 Est. Cost $39.11 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.5%

Value $703K Shares 11,022 Est. Cost $59.32 Unrealized —

PSLV SPROTT PHYSICAL SILVER TR 0.5%

Value $694K Shares 85,860 Est. Cost $7.66 Unrealized —

USMV ISHARES TR 0.5%

Value $632K Shares 8,095 Est. Cost $72.38 Unrealized —

SPYM SPDR SER TR 0.5%

Value $626K Shares 11,199 Est. Cost $52.76 Unrealized —

NEU NEWMARKET CORP 0.4%

Value $546K Shares 1,000 Est. Cost $432.54 Unrealized +11.9%

GOVT ISHARES TR 0.4%

Value $540K Shares 23,416 Est. Cost $22.04 Unrealized —

GNL GLOBAL NET LEASE INC 0.3%

Value $419K Shares 42,136 Est. Cost $9.61 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.3%

Value $416K Shares 7,971 Est. Cost $50.49 Unrealized —

MO ALTRIA GROUP INC 0.3%

Value $395K Shares 9,791 Est. Cost $36.38 Unrealized -4.3%

MDLZ MONDELEZ INTL INC 0.3%

Value $361K Shares 4,982 Est. Cost $67.13 Unrealized -4.2%

PHYS SPROTT PHYSICAL GOLD TR 0.2%

Value $286K Shares 17,948 Est. Cost $14.91 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.2%

Value $252K Shares 11,892 Est. Cost $21.18 Unrealized —

D DOMINION ENERGY INC 0.2%

Value $233K Shares 4,956 Est. Cost $44.04 Unrealized -8.8%

BBAG J P MORGAN EXCHANGE TRADED F 0.2%

Value $221K Shares 4,744 Est. Cost $46.53 Unrealized —

KO COCA COLA CO 0.2%

Value $220K Shares 3,729 Est. Cost $55.72 Unrealized -4.4%

MSFT MICROSOFT CORP 0.1%

Value $203K Shares 540 Est. Cost $350.36 Unrealized 0.0%

SPPP SPROTT PHYSICAL PLAT PALLAD 0.1%

Value $112K Shares 11,120 Est. Cost $10.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	85,230	$40.71M	30.0%	$438.71	—	CORE S&P500 ETF	464287200
BND	VANGUARD BD INDEX FDS	224,404	$16.5M	12.2%	$69.78	—	TOTAL BND MRKT	921937835
JQUA	J P MORGAN EXCHANGE TRADED F	166,031	$7.946M	5.9%	$43.27	—	US QUALTY FCTR	46641Q761
JPST	J P MORGAN EXCHANGE TRADED F	157,904	$7.932M	5.8%	$50.21	—	ULTRA SHRT INC	46641Q837
EFV	ISHARES TR	132,397	$6.898M	5.1%	$48.93	—	EAFE VALUE ETF	464288877
JEPI	J P MORGAN EXCHANGE TRADED F	102,414	$5.631M	4.2%	$53.58	—	EQUITY PREMIUM	46641Q332
MBB	ISHARES TR	57,299	$5.391M	4.0%	$88.94	—	MBS ETF	464288588
TFLO	ISHARES TR	92,573	$4.672M	3.4%	$50.74	—	TRS FLT RT BD	46434V860
JIG	J P MORGAN EXCHANGE TRADED F	69,222	$4.038M	3.0%	$53.49	—	INTERNL GWT	46641Q324
VGLT	VANGUARD SCOTTSDALE FDS	64,931	$3.995M	2.9%	$55.98	—	LONG TERM TREAS	92206C847
JEPQ	J P MORGAN EXCHANGE TRADED F	77,325	$3.861M	2.8%	$46.93	—	NASDAQ EQT PREM	46654Q203
IYW	ISHARES TR	26,505	$3.253M	2.4%	$110.05	—	U.S. TECH ETF	464287721
JEMA	J P MORGAN EXCHANGE TRADED F	80,934	$2.934M	2.2%	$34.53	—	ACTIVEBLDRS EMER	46641Q266
LQD	ISHARES TR	26,350	$2.916M	2.1%	$104.89	—	IBOXX INV CP ETF	464287242
OEF	ISHARES TR	11,007	$2.459M	1.8%	$223.39	—	S&P 100 ETF	464287101
SPYG	SPDR SER TR	33,280	$2.165M	1.6%	$59.28	—	PRTFLO S&P500 GW	78464A409
BMY	BRISTOL-MYERS SQUIBB CO	23,866	$1.225M	0.9%	$50.77	-7.4%	COM	110122108
CSX	CSX CORP	33,571	$1.164M	0.9%	$30.58	+0.9%	COM	126408103
AAPL	APPLE INC	5,835	$1.123M	0.8%	$181.32	+0.8%	COM	037833100
PM	PHILIP MORRIS INTL INC	11,591	$1.09M	0.8%	$86.18	-2.9%	COM	718172109
EMXC	ISHARES INC	18,633	$1.032M	0.8%	$55.41	—	MSCI EMRG CHN	46434G764
IFRA	ISHARES TR	22,964	$925K	0.7%	$36.77	—	US INFRASTRUC	46435U713
IXC	ISHARES TR	23,383	$915K	0.7%	$39.11	—	GLOBAL ENERG ETF	464287341
VWOB	VANGUARD WHITEHALL FDS	11,022	$703K	0.5%	$59.32	—	EM MK GOV BD ETF	921946885
PSLV	SPROTT PHYSICAL SILVER TR	85,860	$694K	0.5%	$7.66	—	TR UNIT	85207K107
USMV	ISHARES TR	8,095	$632K	0.5%	$72.38	—	MSCI USA MIN VOL	46429B697
SPYM	SPDR SER TR	11,199	$626K	0.5%	$52.76	—	PORTFOLIO S&P500	78464A854
NEU	NEWMARKET CORP	1,000	$546K	0.4%	$432.54	+11.9%	COM	651587107
GOVT	ISHARES TR	23,416	$540K	0.4%	$22.04	—	US TREAS BD ETF	46429B267
GNL	GLOBAL NET LEASE INC	42,136	$419K	0.3%	$9.61	—	COM NEW	379378201
SCHP	SCHWAB STRATEGIC TR	7,971	$416K	0.3%	$50.49	—	US TIPS ETF	808524870
MO	ALTRIA GROUP INC	9,791	$395K	0.3%	$36.38	-4.3%	COM	02209S103
MDLZ	MONDELEZ INTL INC	4,982	$361K	0.3%	$67.13	-4.2%	CL A	609207105
PHYS	SPROTT PHYSICAL GOLD TR	17,948	$286K	0.2%	$14.91	—	UNIT	85207H104
BKLN	INVESCO EXCH TRADED FD TR II	11,892	$252K	0.2%	$21.18	—	SR LN ETF	46138G508
D	DOMINION ENERGY INC	4,956	$233K	0.2%	$44.04	-8.8%	COM	25746U109
BBAG	J P MORGAN EXCHANGE TRADED F	4,744	$221K	0.2%	$46.53	—	BETABUILDERS US	46641Q241
KO	COCA COLA CO	3,729	$220K	0.2%	$55.72	-4.4%	COM	191216100
MSFT	MICROSOFT CORP	540	$203K	0.1%	$350.36	0.0%	COM	594918104
SPPP	SPROTT PHYSICAL PLAT PALLAD	11,120	$112K	0.1%	$10.77	—	UNIT	85207Q104