Cobblestone Asset Management LLC Diversified Active

CIK: 0001994512 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 17, 2024

Total Value ($000): $154,378 (100.0% shares, 0.0% debt)

Holdings (44)

IVV ISHARES TR 17.2%
Value ($000) $26,613 Shares 48,632 Est. Cost $438.71 Unrealized —
BND VANGUARD BD INDEX FDS 13.6%
Value ($000) $20,932 Shares 290,519 Est. Cost $70.58 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 7.2%
Value ($000) $11,116 Shares 220,257 Est. Cost $50.34 Unrealized —
SPYG SPDR SER TR 7.0%
Value ($000) $10,806 Shares 134,855 Est. Cost $72.08 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F 5.6%
Value ($000) $8,607 Shares 162,548 Est. Cost $43.43 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 5.5%
Value ($000) $8,473 Shares 149,482 Est. Cost $54.63 Unrealized —
DYNF BLACKROCK ETF TRUST 5.4%
Value ($000) $8,331 Shares 177,488 Est. Cost $44.40 Unrealized —
EFG ISHARES TR 4.8%
Value ($000) $7,358 Shares 71,930 Est. Cost $103.27 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 3.7%
Value ($000) $5,758 Shares 103,749 Est. Cost $49.08 Unrealized —
MBB ISHARES TR 3.6%
Value ($000) $5,567 Shares 60,638 Est. Cost $89.23 Unrealized —
SPYV SPDR SER TR 3.2%
Value ($000) $4,873 Shares 99,989 Est. Cost $50.10 Unrealized —
IYW ISHARES TR 2.4%
Value ($000) $3,731 Shares 24,789 Est. Cost $110.96 Unrealized —
SPEM SPDR INDEX SHS FDS 2.0%
Value ($000) $3,156 Shares 83,769 Est. Cost $37.01 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 2.0%
Value ($000) $3,066 Shares 53,151 Est. Cost $55.98 Unrealized —
EFV ISHARES TR 1.8%
Value ($000) $2,719 Shares 51,258 Est. Cost $48.93 Unrealized —
IBIT ISHARES BITCOIN TR 1.7%
Value ($000) $2,627 Shares 76,936 Est. Cost $34.14 Unrealized —
EMXC ISHARES INC 1.7%
Value ($000) $2,617 Shares 44,198 Est. Cost $56.70 Unrealized —
BINC BLACKROCK ETF TRUST II 1.5%
Value ($000) $2,249 Shares 43,076 Est. Cost $52.46 Unrealized —
HEFA ISHARES TR 0.9%
Value ($000) $1,367 Shares 38,459 Est. Cost $34.88 Unrealized —
AAPL APPLE INC 0.8%
Value ($000) $1,229 Shares 5,835 Est. Cost $181.32 Unrealized +2.1%
CSX CSX CORP 0.7%
Value ($000) $1,135 Shares 33,926 Est. Cost $30.58 Unrealized +8.3%
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $1,134 Shares 11,191 Est. Cost $86.18 Unrealized +5.9%
SPYM SPDR SER TR 0.7%
Value ($000) $1,052 Shares 16,431 Est. Cost $55.83 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $991 Shares 23,866 Est. Cost $50.77 Unrealized -19.2%
PAVE GLOBAL X FDS 0.6%
Value ($000) $901 Shares 24,351 Est. Cost $37.02 Unrealized —
PSLV SPROTT PHYSICAL SILVER TR 0.5%
Value ($000) $845 Shares 85,058 Est. Cost $7.66 Unrealized —
VWOB VANGUARD WHITEHALL FDS 0.5%
Value ($000) $815 Shares 12,956 Est. Cost $61.19 Unrealized —
IGEB ISHARES TR 0.4%
Value ($000) $655 Shares 14,761 Est. Cost $44.36 Unrealized —
GOVT ISHARES TR 0.4%
Value ($000) $580 Shares 25,709 Est. Cost $22.09 Unrealized —
NEU NEWMARKET CORP 0.3%
Value ($000) $516 Shares 1,000 Est. Cost $432.54 Unrealized +24.8%
MO ALTRIA GROUP INC 0.3%
Value ($000) $446 Shares 9,791 Est. Cost $36.38 Unrealized +7.5%
BBAG J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $439 Shares 9,657 Est. Cost $46.11 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.3%
Value ($000) $434 Shares 8,348 Est. Cost $50.61 Unrealized —
JGRO J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $429 Shares 5,714 Est. Cost $72.37 Unrealized —
JVAL J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $394 Shares 9,637 Est. Cost $41.45 Unrealized —
BBIN J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $338 Shares 5,715 Est. Cost $59.89 Unrealized —
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $326 Shares 4,982 Est. Cost $67.13 Unrealized -2.9%
PHYS SPROTT PHYSICAL GOLD TR 0.2%
Value ($000) $320 Shares 17,707 Est. Cost $14.91 Unrealized —
GNL GLOBAL NET LEASE INC 0.2%
Value ($000) $314 Shares 42,733 Est. Cost $9.58 Unrealized —
D DOMINION ENERGY INC 0.2%
Value ($000) $272 Shares 5,557 Est. Cost $43.89 Unrealized +7.3%
BKLN INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $260 Shares 12,380 Est. Cost $21.17 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $241 Shares 540 Est. Cost $350.36 Unrealized +19.1%
KO COCA COLA CO 0.2%
Value ($000) $237 Shares 3,729 Est. Cost $55.72 Unrealized +5.7%
SPPP SPROTT PHYSICAL PLAT PALLAD 0.1%
Value ($000) $110 Shares 11,232 Est. Cost $10.76 Unrealized —