Cobblestone Asset Management LLC Diversified Active

CIK: 0001994512 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 18, 2024

Total Value ($000): $147,399 (100.0% shares, 0.0% debt)

Holdings (44)

IVV ISHARES TR 21.6%
Value ($000) $31,910 Shares 60,697 Est. Cost $438.71 Unrealized —
BND VANGUARD BD INDEX FDS 15.4%
Value ($000) $22,702 Shares 312,574 Est. Cost $70.58 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F 6.1%
Value ($000) $8,928 Shares 168,869 Est. Cost $43.43 Unrealized —
DYNF BLACKROCK ETF TRUST 5.8%
Value ($000) $8,540 Shares 192,350 Est. Cost $44.40 Unrealized —
SPYG SPDR SER TR 4.4%
Value ($000) $6,536 Shares 89,348 Est. Cost $67.98 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 4.4%
Value ($000) $6,459 Shares 111,633 Est. Cost $53.94 Unrealized —
MBB ISHARES TR 3.9%
Value ($000) $5,764 Shares 62,366 Est. Cost $89.23 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 3.9%
Value ($000) $5,736 Shares 113,701 Est. Cost $50.21 Unrealized —
SPYV SPDR SER TR 3.6%
Value ($000) $5,242 Shares 104,639 Est. Cost $50.10 Unrealized —
EFV ISHARES TR 3.4%
Value ($000) $5,033 Shares 92,525 Est. Cost $48.93 Unrealized —
EFG ISHARES TR 3.3%
Value ($000) $4,865 Shares 46,873 Est. Cost $103.79 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 2.9%
Value ($000) $4,335 Shares 79,921 Est. Cost $47.17 Unrealized —
IYW ISHARES TR 2.5%
Value ($000) $3,715 Shares 27,504 Est. Cost $110.96 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 2.2%
Value ($000) $3,206 Shares 54,119 Est. Cost $55.98 Unrealized —
EMXC ISHARES INC 1.8%
Value ($000) $2,669 Shares 46,365 Est. Cost $56.70 Unrealized —
HEFA ISHARES TR 1.7%
Value ($000) $2,539 Shares 72,803 Est. Cost $34.88 Unrealized —
BINC BLACKROCK ETF TRUST II 1.5%
Value ($000) $2,281 Shares 43,478 Est. Cost $52.46 Unrealized —
SPEM SPDR INDEX SHS FDS 0.9%
Value ($000) $1,342 Shares 37,070 Est. Cost $36.19 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.9%
Value ($000) $1,300 Shares 23,966 Est. Cost $50.77 Unrealized -9.1%
CSX CSX CORP 0.9%
Value ($000) $1,253 Shares 33,799 Est. Cost $30.58 Unrealized +16.0%
IXC ISHARES TR 0.8%
Value ($000) $1,226 Shares 28,555 Est. Cost $39.81 Unrealized —
VWOB VANGUARD WHITEHALL FDS 0.8%
Value ($000) $1,200 Shares 18,792 Est. Cost $61.19 Unrealized —
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $1,062 Shares 11,591 Est. Cost $86.18 Unrealized -1.4%
IFRA ISHARES TR 0.7%
Value ($000) $1,004 Shares 23,152 Est. Cost $36.77 Unrealized —
AAPL APPLE INC 0.7%
Value ($000) $1,001 Shares 5,835 Est. Cost $181.32 Unrealized -0.6%
SPYM SPDR SER TR 0.6%
Value ($000) $895 Shares 14,549 Est. Cost $54.78 Unrealized —
PSLV SPROTT PHYSICAL SILVER TR 0.5%
Value ($000) $710 Shares 85,617 Est. Cost $7.66 Unrealized —
LQD ISHARES TR 0.4%
Value ($000) $643 Shares 5,908 Est. Cost $104.89 Unrealized —
NEU NEWMARKET CORP 0.4%
Value ($000) $635 Shares 1,000 Est. Cost $432.54 Unrealized +33.9%
GOVT ISHARES TR 0.4%
Value ($000) $553 Shares 24,275 Est. Cost $22.07 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.3%
Value ($000) $449 Shares 8,609 Est. Cost $50.61 Unrealized —
MO ALTRIA GROUP INC 0.3%
Value ($000) $427 Shares 9,791 Est. Cost $36.38 Unrealized -1.9%
BBAG J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $366 Shares 7,980 Est. Cost $46.26 Unrealized —
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $349 Shares 4,982 Est. Cost $67.13 Unrealized +2.6%
GNL GLOBAL NET LEASE INC 0.2%
Value ($000) $327 Shares 42,136 Est. Cost $9.61 Unrealized —
PHYS SPROTT PHYSICAL GOLD TR 0.2%
Value ($000) $311 Shares 17,948 Est. Cost $14.91 Unrealized —
JVAL J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $307 Shares 7,386 Est. Cost $41.62 Unrealized —
D DOMINION ENERGY INC 0.2%
Value ($000) $273 Shares 5,556 Est. Cost $43.89 Unrealized -2.8%
BBIN J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $265 Shares 4,401 Est. Cost $60.14 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $252 Shares 11,903 Est. Cost $21.18 Unrealized —
KO COCA COLA CO 0.2%
Value ($000) $228 Shares 3,729 Est. Cost $55.72 Unrealized +1.8%
MSFT MICROSOFT CORP 0.2%
Value ($000) $227 Shares 540 Est. Cost $350.36 Unrealized +14.0%
JGRO J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $226 Shares 3,220 Est. Cost $70.21 Unrealized —
SPPP SPROTT PHYSICAL PLAT PALLAD 0.1%
Value ($000) $107 Shares 11,120 Est. Cost $10.77 Unrealized —