Cobblestone Asset Management LLC Diversified Active

Location: Richmond, VA

CIK: 0001994512 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 18, 2024

Total Value: $147M (100.0% shares, 0.0% debt)

Holdings (44)

IVV ISHARES TR 21.6%

Value $31.91M Shares 60,697 Est. Cost $438.71 Unrealized —

BND VANGUARD BD INDEX FDS 15.4%

Value $22.7M Shares 312,574 Est. Cost $70.58 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 6.1%

Value $8.928M Shares 168,869 Est. Cost $43.43 Unrealized —

DYNF BLACKROCK ETF TRUST 5.8%

Value $8.54M Shares 192,350 Est. Cost $44.40 Unrealized —

SPYG SPDR SER TR 4.4%

Value $6.536M Shares 89,348 Est. Cost $67.98 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 4.4%

Value $6.459M Shares 111,633 Est. Cost $53.94 Unrealized —

MBB ISHARES TR 3.9%

Value $5.764M Shares 62,366 Est. Cost $89.23 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 3.9%

Value $5.736M Shares 113,701 Est. Cost $50.21 Unrealized —

SPYV SPDR SER TR 3.6%

Value $5.242M Shares 104,639 Est. Cost $50.10 Unrealized —

EFV ISHARES TR 3.4%

Value $5.033M Shares 92,525 Est. Cost $48.93 Unrealized —

EFG ISHARES TR 3.3%

Value $4.865M Shares 46,873 Est. Cost $103.79 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 2.9%

Value $4.335M Shares 79,921 Est. Cost $47.17 Unrealized —

IYW ISHARES TR 2.5%

Value $3.715M Shares 27,504 Est. Cost $110.96 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 2.2%

Value $3.206M Shares 54,119 Est. Cost $55.98 Unrealized —

EMXC ISHARES INC 1.8%

Value $2.669M Shares 46,365 Est. Cost $56.70 Unrealized —

HEFA ISHARES TR 1.7%

Value $2.539M Shares 72,803 Est. Cost $34.88 Unrealized —

BINC BLACKROCK ETF TRUST II 1.5%

Value $2.281M Shares 43,478 Est. Cost $52.46 Unrealized —

SPEM SPDR INDEX SHS FDS 0.9%

Value $1.342M Shares 37,070 Est. Cost $36.19 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.9%

Value $1.3M Shares 23,966 Est. Cost $50.77 Unrealized -9.1%

CSX CSX CORP 0.9%

Value $1.253M Shares 33,799 Est. Cost $30.58 Unrealized +16.0%

IXC ISHARES TR 0.8%

Value $1.226M Shares 28,555 Est. Cost $39.81 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.8%

Value $1.2M Shares 18,792 Est. Cost $61.19 Unrealized —

PM PHILIP MORRIS INTL INC 0.7%

Value $1.062M Shares 11,591 Est. Cost $86.18 Unrealized -1.4%

IFRA ISHARES TR 0.7%

Value $1.004M Shares 23,152 Est. Cost $36.77 Unrealized —

AAPL APPLE INC 0.7%

Value $1.001M Shares 5,835 Est. Cost $181.32 Unrealized -0.6%

SPYM SPDR SER TR 0.6%

Value $895K Shares 14,549 Est. Cost $54.78 Unrealized —

PSLV SPROTT PHYSICAL SILVER TR 0.5%

Value $710K Shares 85,617 Est. Cost $7.66 Unrealized —

LQD ISHARES TR 0.4%

Value $643K Shares 5,908 Est. Cost $104.89 Unrealized —

NEU NEWMARKET CORP 0.4%

Value $635K Shares 1,000 Est. Cost $432.54 Unrealized +33.9%

GOVT ISHARES TR 0.4%

Value $553K Shares 24,275 Est. Cost $22.07 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.3%

Value $449K Shares 8,609 Est. Cost $50.61 Unrealized —

MO ALTRIA GROUP INC 0.3%

Value $427K Shares 9,791 Est. Cost $36.38 Unrealized -1.9%

BBAG J P MORGAN EXCHANGE TRADED F 0.2%

Value $366K Shares 7,980 Est. Cost $46.26 Unrealized —

MDLZ MONDELEZ INTL INC 0.2%

Value $349K Shares 4,982 Est. Cost $67.13 Unrealized +2.6%

GNL GLOBAL NET LEASE INC 0.2%

Value $327K Shares 42,136 Est. Cost $9.61 Unrealized —

PHYS SPROTT PHYSICAL GOLD TR 0.2%

Value $311K Shares 17,948 Est. Cost $14.91 Unrealized —

JVAL J P MORGAN EXCHANGE TRADED F 0.2%

Value $307K Shares 7,386 Est. Cost $41.62 Unrealized —

D DOMINION ENERGY INC 0.2%

Value $273K Shares 5,556 Est. Cost $43.89 Unrealized -2.8%

BBIN J P MORGAN EXCHANGE TRADED F 0.2%

Value $265K Shares 4,401 Est. Cost $60.14 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.2%

Value $252K Shares 11,903 Est. Cost $21.18 Unrealized —

KO COCA COLA CO 0.2%

Value $228K Shares 3,729 Est. Cost $55.72 Unrealized +1.8%

MSFT MICROSOFT CORP 0.2%

Value $227K Shares 540 Est. Cost $350.36 Unrealized +14.0%

JGRO J P MORGAN EXCHANGE TRADED F 0.2%

Value $226K Shares 3,220 Est. Cost $70.21 Unrealized —

SPPP SPROTT PHYSICAL PLAT PALLAD 0.1%

Value $107K Shares 11,120 Est. Cost $10.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	60,697	$31.91M	21.6%	$438.71	—	CORE S&P500 ETF	464287200
BND	VANGUARD BD INDEX FDS	312,574	$22.7M	15.4%	$70.58	—	TOTAL BND MRKT	921937835
JQUA	J P MORGAN EXCHANGE TRADED F	168,869	$8.928M	6.1%	$43.43	—	US QUALTY FCTR	46641Q761
DYNF	BLACKROCK ETF TRUST	192,350	$8.54M	5.8%	$44.40	—	US EQT FACTOR	09290C103
SPYG	SPDR SER TR	89,348	$6.536M	4.4%	$67.98	—	PRTFLO S&P500 GW	78464A409
JEPI	J P MORGAN EXCHANGE TRADED F	111,633	$6.459M	4.4%	$53.94	—	EQUITY PREMIUM	46641Q332
MBB	ISHARES TR	62,366	$5.764M	3.9%	$89.23	—	MBS ETF	464288588
JPST	J P MORGAN EXCHANGE TRADED F	113,701	$5.736M	3.9%	$50.21	—	ULTRA SHRT INC	46641Q837
SPYV	SPDR SER TR	104,639	$5.242M	3.6%	$50.10	—	PRTFLO S&P500 VL	78464A508
EFV	ISHARES TR	92,525	$5.033M	3.4%	$48.93	—	EAFE VALUE ETF	464288877
EFG	ISHARES TR	46,873	$4.865M	3.3%	$103.79	—	EAFE GRWTH ETF	464288885
JEPQ	J P MORGAN EXCHANGE TRADED F	79,921	$4.335M	2.9%	$47.17	—	NASDAQ EQT PREM	46654Q203
IYW	ISHARES TR	27,504	$3.715M	2.5%	$110.96	—	U.S. TECH ETF	464287721
VGLT	VANGUARD SCOTTSDALE FDS	54,119	$3.206M	2.2%	$55.98	—	LONG TERM TREAS	92206C847
EMXC	ISHARES INC	46,365	$2.669M	1.8%	$56.70	—	MSCI EMRG CHN	46434G764
HEFA	ISHARES TR	72,803	$2.539M	1.7%	$34.88	—	HDG MSCI EAFE	46434V803
BINC	BLACKROCK ETF TRUST II	43,478	$2.281M	1.5%	$52.46	—	FLEXIBLE INCOME	092528603
SPEM	SPDR INDEX SHS FDS	37,070	$1.342M	0.9%	$36.19	—	PORTFOLIO EMG MK	78463X509
BMY	BRISTOL-MYERS SQUIBB CO	23,966	$1.3M	0.9%	$50.77	-9.1%	COM	110122108
CSX	CSX CORP	33,799	$1.253M	0.9%	$30.58	+16.0%	COM	126408103
IXC	ISHARES TR	28,555	$1.226M	0.8%	$39.81	—	GLOBAL ENERG ETF	464287341
VWOB	VANGUARD WHITEHALL FDS	18,792	$1.2M	0.8%	$61.19	—	EM MK GOV BD ETF	921946885
PM	PHILIP MORRIS INTL INC	11,591	$1.062M	0.7%	$86.18	-1.4%	COM	718172109
IFRA	ISHARES TR	23,152	$1.004M	0.7%	$36.77	—	US INFRASTRUC	46435U713
AAPL	APPLE INC	5,835	$1.001M	0.7%	$181.32	-0.6%	COM	037833100
SPYM	SPDR SER TR	14,549	$895K	0.6%	$54.78	—	PORTFOLIO S&P500	78464A854
PSLV	SPROTT PHYSICAL SILVER TR	85,617	$710K	0.5%	$7.66	—	TR UNIT	85207K107
LQD	ISHARES TR	5,908	$643K	0.4%	$104.89	—	IBOXX INV CP ETF	464287242
NEU	NEWMARKET CORP	1,000	$635K	0.4%	$432.54	+33.9%	COM	651587107
GOVT	ISHARES TR	24,275	$553K	0.4%	$22.07	—	US TREAS BD ETF	46429B267
SCHP	SCHWAB STRATEGIC TR	8,609	$449K	0.3%	$50.61	—	US TIPS ETF	808524870
MO	ALTRIA GROUP INC	9,791	$427K	0.3%	$36.38	-1.9%	COM	02209S103
BBAG	J P MORGAN EXCHANGE TRADED F	7,980	$366K	0.2%	$46.26	—	BETABUILDERS US	46641Q241
MDLZ	MONDELEZ INTL INC	4,982	$349K	0.2%	$67.13	+2.6%	CL A	609207105
GNL	GLOBAL NET LEASE INC	42,136	$327K	0.2%	$9.61	—	COM NEW	379378201
PHYS	SPROTT PHYSICAL GOLD TR	17,948	$311K	0.2%	$14.91	—	UNIT	85207H104
JVAL	J P MORGAN EXCHANGE TRADED F	7,386	$307K	0.2%	$41.62	—	US VALUE FACTR	46641Q753
D	DOMINION ENERGY INC	5,556	$273K	0.2%	$43.89	-2.8%	COM	25746U109
BBIN	J P MORGAN EXCHANGE TRADED F	4,401	$265K	0.2%	$60.14	—	BETABUILDERS I	46641Q373
BKLN	INVESCO EXCH TRADED FD TR II	11,903	$252K	0.2%	$21.18	—	SR LN ETF	46138G508
KO	COCA COLA CO	3,729	$228K	0.2%	$55.72	+1.8%	COM	191216100
MSFT	MICROSOFT CORP	540	$227K	0.2%	$350.36	+14.0%	COM	594918104
JGRO	J P MORGAN EXCHANGE TRADED F	3,220	$226K	0.2%	$70.21	—	ACTIVE GROWTH	46654Q609
SPPP	SPROTT PHYSICAL PLAT PALLAD	11,120	$107K	0.1%	$10.77	—	UNIT	85207Q104