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 Share Price $525.73 Est. Cost/Share $447.35 Unrealized @ Report Date +17.5%
BND VANGUARD BD INDEX FDS 15.4%
Value $22.7M Shares 312,574 Share Price $72.63 Est. Cost/Share $71.72 Unrealized @ Report Date +1.3%
JQUA J P MORGAN EXCHANGE TRADED F 6.1%
Value $8.928M Shares 168,869 Share Price $52.87 Est. Cost/Share $44.72 Unrealized @ Report Date +18.2%
DYNF BLACKROCK ETF TRUST 5.8%
Value $8.54M Shares 192,350 Share Price $44.40 Est. Cost/Share $41.96 Unrealized @ Report Date +5.8%
SPYG SPDR SER TR 4.4%
Value $6.536M Shares 89,348 Share Price $73.15 Est. Cost/Share $66.49 Unrealized @ Report Date +10.0%
JEPI J P MORGAN EXCHANGE TRADED F 4.4%
Value $6.459M Shares 111,633 Share Price $57.86 Est. Cost/Share $55.19 Unrealized @ Report Date +4.8%
MBB ISHARES TR 3.9%
Value $5.764M Shares 62,366 Share Price $92.42 Est. Cost/Share $91.45 Unrealized @ Report Date +1.1%
JPST J P MORGAN EXCHANGE TRADED F 3.9%
Value $5.736M Shares 113,701 Share Price $50.45 Est. Cost/Share $50.16 Unrealized @ Report Date +0.6%
SPYV SPDR SER TR 3.6%
Value $5.242M Shares 104,639 Share Price $50.10 Est. Cost/Share $47.68 Unrealized @ Report Date +5.1%
EFV ISHARES TR 3.4%
Value $5.033M Shares 92,525 Share Price $54.40 Est. Cost/Share $49.53 Unrealized @ Report Date +9.8%
EFG ISHARES TR 3.3%
Value $4.865M Shares 46,873 Share Price $103.79 Est. Cost/Share $99.55 Unrealized @ Report Date +4.3%
JEPQ J P MORGAN EXCHANGE TRADED F 2.9%
Value $4.335M Shares 79,921 Share Price $54.24 Est. Cost/Share $48.30 Unrealized @ Report Date +12.3%
IYW ISHARES TR 2.5%
Value $3.715M Shares 27,504 Share Price $135.06 Est. Cost/Share $110.78 Unrealized @ Report Date +21.9%
VGLT VANGUARD SCOTTSDALE FDS 2.2%
Value $3.206M Shares 54,119 Share Price $59.24 Est. Cost/Share $59.48 Unrealized @ Report Date -0.4%
EMXC ISHARES INC 1.8%
Value $2.669M Shares 46,365 Share Price $57.57 Est. Cost/Share $53.98 Unrealized @ Report Date +6.7%
HEFA ISHARES TR 1.7%
Value $2.539M Shares 72,803 Share Price $34.88 Est. Cost/Share $32.93 Unrealized @ Report Date +5.9%
BINC BLACKROCK ETF TRUST II 1.5%
Value $2.281M Shares 43,478 Share Price $52.46 Est. Cost/Share $52.24 Unrealized @ Report Date +0.4%
SPEM SPDR INDEX SHS FDS 0.9%
Value $1.342M Shares 37,070 Share Price $36.19 Est. Cost/Share $35.19 Unrealized @ Report Date +2.9%
BMY BRISTOL-MYERS SQUIBB CO 0.9%
Value $1.3M Shares 23,966 Share Price $54.23 * Est. Cost/Share $50.77 Unrealized @ Report Date -3.2%
CSX CSX CORP 0.9%
Value $1.253M Shares 33,799 Share Price $37.07 * Est. Cost/Share $30.58 Unrealized @ Report Date +18.1%
IXC ISHARES TR 0.8%
Value $1.226M Shares 28,555 Share Price $42.95 Est. Cost/Share $39.73 Unrealized @ Report Date +8.1%
VWOB VANGUARD WHITEHALL FDS 0.8%
Value $1.2M Shares 18,792 Share Price $63.85 Est. Cost/Share $61.88 Unrealized @ Report Date +3.2%
PM PHILIP MORRIS INTL INC 0.7%
Value $1.062M Shares 11,591 Share Price $91.62 * Est. Cost/Share $86.18 Unrealized @ Report Date -0.9%
IFRA ISHARES TR 0.7%
Value $1.004M Shares 23,152 Share Price $43.36 Est. Cost/Share $38.80 Unrealized @ Report Date +11.8%
AAPL APPLE INC 0.7%
Value $1.001M Shares 5,835 Share Price $171.48 Est. Cost/Share $181.32 Unrealized @ Report Date -6.2%
SPYM SPDR SER TR 0.6%
Value $895K Shares 14,549 Share Price $61.53 Est. Cost/Share $53.78 Unrealized @ Report Date +14.4%
PSLV SPROTT PHYSICAL SILVER TR 0.5%
Value $710K Shares 85,617 Share Price $8.29 Est. Cost/Share $7.66 Unrealized @ Report Date —
LQD ISHARES TR 0.4%
Value $643K Shares 5,908 Share Price $108.92 Est. Cost/Share $105.01 Unrealized @ Report Date +3.7%
NEU NEWMARKET CORP 0.4%
Value $635K Shares 1,000 Share Price $634.62 * Est. Cost/Share $432.54 Unrealized @ Report Date +42.3%
GOVT ISHARES TR 0.4%
Value $553K Shares 24,275 Share Price $22.77 Est. Cost/Share $22.52 Unrealized @ Report Date +1.1%
SCHP SCHWAB STRATEGIC TR 0.3%
Value $449K Shares 8,609 Share Price $52.16 * Est. Cost/Share $25.78 Unrealized @ Report Date +1.1%
MO ALTRIA GROUP INC 0.3%
Value $427K Shares 9,791 Share Price $43.62 * Est. Cost/Share $36.38 Unrealized @ Report Date +5.3%
BBAG J P MORGAN EXCHANGE TRADED F 0.2%
Value $366K Shares 7,980 Share Price $45.87 Est. Cost/Share $45.18 Unrealized @ Report Date +1.5%
MDLZ MONDELEZ INTL INC 0.2%
Value $349K Shares 4,982 Share Price $70.00 * Est. Cost/Share $67.13 Unrealized @ Report Date -1.0%
GNL GLOBAL NET LEASE INC 0.2%
Value $327K Shares 42,136 Share Price $7.77 Est. Cost/Share $9.61 Unrealized @ Report Date —
PHYS SPROTT PHYSICAL GOLD TR 0.2%
Value $311K Shares 17,948 Share Price $17.30 Est. Cost/Share $14.91 Unrealized @ Report Date —
JVAL J P MORGAN EXCHANGE TRADED F 0.2%
Value $307K Shares 7,386 Share Price $41.62 Est. Cost/Share $39.44 Unrealized @ Report Date +5.5%
D DOMINION ENERGY INC 0.2%
Value $273K Shares 5,556 Share Price $49.19 * Est. Cost/Share $43.89 Unrealized @ Report Date +3.2%
BBIN J P MORGAN EXCHANGE TRADED F 0.2%
Value $265K Shares 4,401 Share Price $60.14 Est. Cost/Share $57.88 Unrealized @ Report Date +3.9%
BKLN INVESCO EXCH TRADED FD TR II 0.2%
Value $252K Shares 11,903 Share Price $21.15 Est. Cost/Share $20.98 Unrealized @ Report Date +0.8%
KO COCA COLA CO 0.2%
Value $228K Shares 3,729 Share Price $61.18 * Est. Cost/Share $55.72 Unrealized @ Report Date +4.3%
MSFT MICROSOFT CORP 0.2%
Value $227K Shares 540 Share Price $420.72 Est. Cost/Share $350.36 Unrealized @ Report Date +18.5%
JGRO J P MORGAN EXCHANGE TRADED F 0.2%
Value $226K Shares 3,220 Share Price $70.21 Est. Cost/Share $66.26 Unrealized @ Report Date +6.0%
SPPP SPROTT PHYSICAL PLAT PALLAD 0.1%
Value $107K Shares 11,120 Share Price $9.65 Est. Cost/Share $10.77 Unrealized @ Report Date —