Cobblestone Asset Management LLC Diversified Active

Location: Richmond, VA

CIK: 0001994512 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 17, 2024

Total Value: $154M (100.0% shares, 0.0% debt)

Holdings (44)

IVV ISHARES TR 17.2%
Value $26.61M Shares 48,632 Share Price $547.23 Est. Cost/Share $447.35 Unrealized @ Report Date +22.3%
BND VANGUARD BD INDEX FDS 13.6%
Value $20.93M Shares 290,519 Share Price $72.05 Est. Cost/Share $71.72 Unrealized @ Report Date +0.5%
JPST J P MORGAN EXCHANGE TRADED F 7.2%
Value $11.12M Shares 220,257 Share Price $50.47 Est. Cost/Share $50.25 Unrealized @ Report Date +0.4%
SPYG SPDR SER TR 7.0%
Value $10.81M Shares 134,855 Share Price $80.13 Est. Cost/Share $69.26 Unrealized @ Report Date +15.7%
JQUA J P MORGAN EXCHANGE TRADED F 5.6%
Value $8.607M Shares 162,548 Share Price $52.95 Est. Cost/Share $44.72 Unrealized @ Report Date +18.4%
JEPI J P MORGAN EXCHANGE TRADED F 5.5%
Value $8.473M Shares 149,482 Share Price $56.68 Est. Cost/Share $55.54 Unrealized @ Report Date +2.1%
DYNF BLACKROCK ETF TRUST 5.4%
Value $8.331M Shares 177,488 Share Price $46.94 Est. Cost/Share $41.96 Unrealized @ Report Date +11.9%
EFG ISHARES TR 4.8%
Value $7.358M Shares 71,930 Share Price $102.30 Est. Cost/Share $100.48 Unrealized @ Report Date +1.8%
JEPQ J P MORGAN EXCHANGE TRADED F 3.7%
Value $5.758M Shares 103,749 Share Price $55.50 Est. Cost/Share $49.55 Unrealized @ Report Date +12.0%
MBB ISHARES TR 3.6%
Value $5.567M Shares 60,638 Share Price $91.81 Est. Cost/Share $91.45 Unrealized @ Report Date +0.4%
SPYV SPDR SER TR 3.2%
Value $4.873M Shares 99,989 Share Price $48.74 Est. Cost/Share $47.68 Unrealized @ Report Date +2.2%
IYW ISHARES TR 2.4%
Value $3.731M Shares 24,789 Share Price $150.50 Est. Cost/Share $110.78 Unrealized @ Report Date +35.9%
SPEM SPDR INDEX SHS FDS 2.0%
Value $3.156M Shares 83,769 Share Price $37.67 Est. Cost/Share $36.33 Unrealized @ Report Date +3.7%
VGLT VANGUARD SCOTTSDALE FDS 2.0%
Value $3.066M Shares 53,151 Share Price $57.68 Est. Cost/Share $59.48 Unrealized @ Report Date -3.0%
EFV ISHARES TR 1.8%
Value $2.719M Shares 51,258 Share Price $53.04 Est. Cost/Share $49.53 Unrealized @ Report Date +7.1%
IBIT ISHARES BITCOIN TR 1.7%
Value $2.627M Shares 76,936 Share Price $34.14 Est. Cost/Share $37.35 Unrealized @ Report Date -8.6%
EMXC ISHARES INC 1.7%
Value $2.617M Shares 44,198 Share Price $59.20 Est. Cost/Share $53.98 Unrealized @ Report Date +9.7%
BINC BLACKROCK ETF TRUST II 1.5%
Value $2.249M Shares 43,076 Share Price $52.20 Est. Cost/Share $52.24 Unrealized @ Report Date -0.1%
HEFA ISHARES TR 0.9%
Value $1.367M Shares 38,459 Share Price $35.56 Est. Cost/Share $32.93 Unrealized @ Report Date +8.0%
AAPL APPLE INC 0.8%
Value $1.229M Shares 5,835 Share Price $210.62 Est. Cost/Share $181.32 Unrealized @ Report Date +15.4%
CSX CSX CORP 0.7%
Value $1.135M Shares 33,926 Share Price $33.45 * Est. Cost/Share $30.58 Unrealized @ Report Date +6.9%
PM PHILIP MORRIS INTL INC 0.7%
Value $1.134M Shares 11,191 Share Price $101.33 * Est. Cost/Share $86.18 Unrealized @ Report Date +11.1%
SPYM SPDR SER TR 0.7%
Value $1.052M Shares 16,431 Share Price $64.00 Est. Cost/Share $54.67 Unrealized @ Report Date +17.1%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value $991K Shares 23,866 Share Price $41.53 * Est. Cost/Share $50.77 Unrealized @ Report Date -25.0%
PAVE GLOBAL X FDS 0.6%
Value $901K Shares 24,351 Share Price $37.02 Est. Cost/Share $38.25 Unrealized @ Report Date -3.2%
PSLV SPROTT PHYSICAL SILVER TR 0.5%
Value $845K Shares 85,058 Share Price $9.93 Est. Cost/Share $7.66 Unrealized @ Report Date —
VWOB VANGUARD WHITEHALL FDS 0.5%
Value $815K Shares 12,956 Share Price $62.91 Est. Cost/Share $61.88 Unrealized @ Report Date +1.7%
IGEB ISHARES TR 0.4%
Value $655K Shares 14,761 Share Price $44.36 Est. Cost/Share $44.14 Unrealized @ Report Date +0.5%
GOVT ISHARES TR 0.4%
Value $580K Shares 25,709 Share Price $22.57 Est. Cost/Share $22.51 Unrealized @ Report Date +0.3%
NEU NEWMARKET CORP 0.3%
Value $516K Shares 1,000 Share Price $515.57 * Est. Cost/Share $432.54 Unrealized @ Report Date +16.1%
MO ALTRIA GROUP INC 0.3%
Value $446K Shares 9,791 Share Price $45.55 * Est. Cost/Share $36.38 Unrealized @ Report Date +12.4%
BBAG J P MORGAN EXCHANGE TRADED F 0.3%
Value $439K Shares 9,657 Share Price $45.41 Est. Cost/Share $45.17 Unrealized @ Report Date +0.5%
SCHP SCHWAB STRATEGIC TR 0.3%
Value $434K Shares 8,348 Share Price $52.01 * Est. Cost/Share $25.78 Unrealized @ Report Date +0.9%
JGRO J P MORGAN EXCHANGE TRADED F 0.3%
Value $429K Shares 5,714 Share Price $75.15 Est. Cost/Share $68.24 Unrealized @ Report Date +10.1%
JVAL J P MORGAN EXCHANGE TRADED F 0.3%
Value $394K Shares 9,637 Share Price $40.87 Est. Cost/Share $39.70 Unrealized @ Report Date +2.9%
BBIN J P MORGAN EXCHANGE TRADED F 0.2%
Value $338K Shares 5,715 Share Price $59.08 Est. Cost/Share $58.32 Unrealized @ Report Date +1.3%
MDLZ MONDELEZ INTL INC 0.2%
Value $326K Shares 4,982 Share Price $65.44 * Est. Cost/Share $67.13 Unrealized @ Report Date -6.8%
PHYS SPROTT PHYSICAL GOLD TR 0.2%
Value $320K Shares 17,707 Share Price $18.06 Est. Cost/Share $14.91 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.2%
Value $314K Shares 42,733 Share Price $7.35 Est. Cost/Share $9.58 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.2%
Value $272K Shares 5,557 Share Price $49.00 * Est. Cost/Share $43.89 Unrealized @ Report Date +4.1%
BKLN INVESCO EXCH TRADED FD TR II 0.2%
Value $260K Shares 12,380 Share Price $21.04 Est. Cost/Share $20.98 Unrealized @ Report Date +0.3%
MSFT MICROSOFT CORP 0.2%
Value $241K Shares 540 Share Price $446.95 Est. Cost/Share $350.36 Unrealized @ Report Date +26.2%
KO COCA COLA CO 0.2%
Value $237K Shares 3,729 Share Price $63.65 * Est. Cost/Share $55.72 Unrealized @ Report Date +9.4%
SPPP SPROTT PHYSICAL PLAT PALLAD 0.1%
Value $110K Shares 11,232 Share Price $9.77 Est. Cost/Share $10.76 Unrealized @ Report Date —