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 Est. Cost $438.71 Unrealized —

BND VANGUARD BD INDEX FDS 13.6%

Value $20.93M Shares 290,519 Est. Cost $70.58 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 7.2%

Value $11.12M Shares 220,257 Est. Cost $50.34 Unrealized —

SPYG SPDR SER TR 7.0%

Value $10.81M Shares 134,855 Est. Cost $72.08 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 5.6%

Value $8.607M Shares 162,548 Est. Cost $43.43 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 5.5%

Value $8.473M Shares 149,482 Est. Cost $54.63 Unrealized —

DYNF BLACKROCK ETF TRUST 5.4%

Value $8.331M Shares 177,488 Est. Cost $44.40 Unrealized —

EFG ISHARES TR 4.8%

Value $7.358M Shares 71,930 Est. Cost $103.27 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 3.7%

Value $5.758M Shares 103,749 Est. Cost $49.08 Unrealized —

MBB ISHARES TR 3.6%

Value $5.567M Shares 60,638 Est. Cost $89.23 Unrealized —

SPYV SPDR SER TR 3.2%

Value $4.873M Shares 99,989 Est. Cost $50.10 Unrealized —

IYW ISHARES TR 2.4%

Value $3.731M Shares 24,789 Est. Cost $110.96 Unrealized —

SPEM SPDR INDEX SHS FDS 2.0%

Value $3.156M Shares 83,769 Est. Cost $37.01 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 2.0%

Value $3.066M Shares 53,151 Est. Cost $55.98 Unrealized —

EFV ISHARES TR 1.8%

Value $2.719M Shares 51,258 Est. Cost $48.93 Unrealized —

IBIT ISHARES BITCOIN TR 1.7%

Value $2.627M Shares 76,936 Est. Cost $34.14 Unrealized —

EMXC ISHARES INC 1.7%

Value $2.617M Shares 44,198 Est. Cost $56.70 Unrealized —

BINC BLACKROCK ETF TRUST II 1.5%

Value $2.249M Shares 43,076 Est. Cost $52.46 Unrealized —

HEFA ISHARES TR 0.9%

Value $1.367M Shares 38,459 Est. Cost $34.88 Unrealized —

AAPL APPLE INC 0.8%

Value $1.229M Shares 5,835 Est. Cost $181.32 Unrealized +2.1%

CSX CSX CORP 0.7%

Value $1.135M Shares 33,926 Est. Cost $30.58 Unrealized +8.3%

PM PHILIP MORRIS INTL INC 0.7%

Value $1.134M Shares 11,191 Est. Cost $86.18 Unrealized +5.9%

SPYM SPDR SER TR 0.7%

Value $1.052M Shares 16,431 Est. Cost $55.83 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.6%

Value $991K Shares 23,866 Est. Cost $50.77 Unrealized -19.2%

PAVE GLOBAL X FDS 0.6%

Value $901K Shares 24,351 Est. Cost $37.02 Unrealized —

PSLV SPROTT PHYSICAL SILVER TR 0.5%

Value $845K Shares 85,058 Est. Cost $7.66 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.5%

Value $815K Shares 12,956 Est. Cost $61.19 Unrealized —

IGEB ISHARES TR 0.4%

Value $655K Shares 14,761 Est. Cost $44.36 Unrealized —

GOVT ISHARES TR 0.4%

Value $580K Shares 25,709 Est. Cost $22.09 Unrealized —

NEU NEWMARKET CORP 0.3%

Value $516K Shares 1,000 Est. Cost $432.54 Unrealized +24.8%

MO ALTRIA GROUP INC 0.3%

Value $446K Shares 9,791 Est. Cost $36.38 Unrealized +7.5%

BBAG J P MORGAN EXCHANGE TRADED F 0.3%

Value $439K Shares 9,657 Est. Cost $46.11 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.3%

Value $434K Shares 8,348 Est. Cost $50.61 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.3%

Value $429K Shares 5,714 Est. Cost $72.37 Unrealized —

JVAL J P MORGAN EXCHANGE TRADED F 0.3%

Value $394K Shares 9,637 Est. Cost $41.45 Unrealized —

BBIN J P MORGAN EXCHANGE TRADED F 0.2%

Value $338K Shares 5,715 Est. Cost $59.89 Unrealized —

MDLZ MONDELEZ INTL INC 0.2%

Value $326K Shares 4,982 Est. Cost $67.13 Unrealized -2.9%

PHYS SPROTT PHYSICAL GOLD TR 0.2%

Value $320K Shares 17,707 Est. Cost $14.91 Unrealized —

GNL GLOBAL NET LEASE INC 0.2%

Value $314K Shares 42,733 Est. Cost $9.58 Unrealized —

D DOMINION ENERGY INC 0.2%

Value $272K Shares 5,557 Est. Cost $43.89 Unrealized +7.3%

BKLN INVESCO EXCH TRADED FD TR II 0.2%

Value $260K Shares 12,380 Est. Cost $21.17 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $241K Shares 540 Est. Cost $350.36 Unrealized +19.1%

KO COCA COLA CO 0.2%

Value $237K Shares 3,729 Est. Cost $55.72 Unrealized +5.7%

SPPP SPROTT PHYSICAL PLAT PALLAD 0.1%

Value $110K Shares 11,232 Est. Cost $10.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	48,632	$26.61M	17.2%	$438.71	—	CORE S&P500 ETF	464287200
BND	VANGUARD BD INDEX FDS	290,519	$20.93M	13.6%	$70.58	—	TOTAL BND MRKT	921937835
JPST	J P MORGAN EXCHANGE TRADED F	220,257	$11.12M	7.2%	$50.34	—	ULTRA SHRT INC	46641Q837
SPYG	SPDR SER TR	134,855	$10.81M	7.0%	$72.08	—	PRTFLO S&P500 GW	78464A409
JQUA	J P MORGAN EXCHANGE TRADED F	162,548	$8.607M	5.6%	$43.43	—	US QUALTY FCTR	46641Q761
JEPI	J P MORGAN EXCHANGE TRADED F	149,482	$8.473M	5.5%	$54.63	—	EQUITY PREMIUM	46641Q332
DYNF	BLACKROCK ETF TRUST	177,488	$8.331M	5.4%	$44.40	—	US EQT FACTOR	09290C103
EFG	ISHARES TR	71,930	$7.358M	4.8%	$103.27	—	EAFE GRWTH ETF	464288885
JEPQ	J P MORGAN EXCHANGE TRADED F	103,749	$5.758M	3.7%	$49.08	—	NASDAQ EQT PREM	46654Q203
MBB	ISHARES TR	60,638	$5.567M	3.6%	$89.23	—	MBS ETF	464288588
SPYV	SPDR SER TR	99,989	$4.873M	3.2%	$50.10	—	PRTFLO S&P500 VL	78464A508
IYW	ISHARES TR	24,789	$3.731M	2.4%	$110.96	—	U.S. TECH ETF	464287721
SPEM	SPDR INDEX SHS FDS	83,769	$3.156M	2.0%	$37.01	—	PORTFOLIO EMG MK	78463X509
VGLT	VANGUARD SCOTTSDALE FDS	53,151	$3.066M	2.0%	$55.98	—	LONG TERM TREAS	92206C847
EFV	ISHARES TR	51,258	$2.719M	1.8%	$48.93	—	EAFE VALUE ETF	464288877
IBIT	ISHARES BITCOIN TR	76,936	$2.627M	1.7%	$34.14	—	SHS	46438F101
EMXC	ISHARES INC	44,198	$2.617M	1.7%	$56.70	—	MSCI EMRG CHN	46434G764
BINC	BLACKROCK ETF TRUST II	43,076	$2.249M	1.5%	$52.46	—	FLEXIBLE INCOME	092528603
HEFA	ISHARES TR	38,459	$1.367M	0.9%	$34.88	—	HDG MSCI EAFE	46434V803
AAPL	APPLE INC	5,835	$1.229M	0.8%	$181.32	+2.1%	COM	037833100
CSX	CSX CORP	33,926	$1.135M	0.7%	$30.58	+8.3%	COM	126408103
PM	PHILIP MORRIS INTL INC	11,191	$1.134M	0.7%	$86.18	+5.9%	COM	718172109
SPYM	SPDR SER TR	16,431	$1.052M	0.7%	$55.83	—	PORTFOLIO S&P500	78464A854
BMY	BRISTOL-MYERS SQUIBB CO	23,866	$991K	0.6%	$50.77	-19.2%	COM	110122108
PAVE	GLOBAL X FDS	24,351	$901K	0.6%	$37.02	—	US INFR DEV ETF	37954Y673
PSLV	SPROTT PHYSICAL SILVER TR	85,058	$845K	0.5%	$7.66	—	TR UNIT	85207K107
VWOB	VANGUARD WHITEHALL FDS	12,956	$815K	0.5%	$61.19	—	EM MK GOV BD ETF	921946885
IGEB	ISHARES TR	14,761	$655K	0.4%	$44.36	—	INVESTMENT GRADE	46435G219
GOVT	ISHARES TR	25,709	$580K	0.4%	$22.09	—	US TREAS BD ETF	46429B267
NEU	NEWMARKET CORP	1,000	$516K	0.3%	$432.54	+24.8%	COM	651587107
MO	ALTRIA GROUP INC	9,791	$446K	0.3%	$36.38	+7.5%	COM	02209S103
BBAG	J P MORGAN EXCHANGE TRADED F	9,657	$439K	0.3%	$46.11	—	BETABUILDERS US	46641Q241
SCHP	SCHWAB STRATEGIC TR	8,348	$434K	0.3%	$50.61	—	US TIPS ETF	808524870
JGRO	J P MORGAN EXCHANGE TRADED F	5,714	$429K	0.3%	$72.37	—	ACTIVE GROWTH	46654Q609
JVAL	J P MORGAN EXCHANGE TRADED F	9,637	$394K	0.3%	$41.45	—	US VALUE FACTR	46641Q753
BBIN	J P MORGAN EXCHANGE TRADED F	5,715	$338K	0.2%	$59.89	—	BETABUILDERS I	46641Q373
MDLZ	MONDELEZ INTL INC	4,982	$326K	0.2%	$67.13	-2.9%	CL A	609207105
PHYS	SPROTT PHYSICAL GOLD TR	17,707	$320K	0.2%	$14.91	—	UNIT	85207H104
GNL	GLOBAL NET LEASE INC	42,733	$314K	0.2%	$9.58	—	COM NEW	379378201
D	DOMINION ENERGY INC	5,557	$272K	0.2%	$43.89	+7.3%	COM	25746U109
BKLN	INVESCO EXCH TRADED FD TR II	12,380	$260K	0.2%	$21.17	—	SR LN ETF	46138G508
MSFT	MICROSOFT CORP	540	$241K	0.2%	$350.36	+19.1%	COM	594918104
KO	COCA COLA CO	3,729	$237K	0.2%	$55.72	+5.7%	COM	191216100
SPPP	SPROTT PHYSICAL PLAT PALLAD	11,232	$110K	0.1%	$10.76	—	UNIT	85207Q104