Cobblestone Asset Management LLC Diversified Active

CIK: 0001994512 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 18, 2024

Total Value ($000): $166,258 (100.0% shares, 0.0% debt)

Holdings (45)

BND VANGUARD BD INDEX FDS 15.4%
Value ($000) $25,544 Shares 340,084 Est. Cost $71.24 Unrealized —
IVV ISHARES TR 14.8%
Value ($000) $24,600 Shares 42,647 Est. Cost $438.71 Unrealized —
SPYG SPDR SER TR 6.1%
Value ($000) $10,169 Shares 122,612 Est. Cost $72.08 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 5.9%
Value ($000) $9,839 Shares 193,913 Est. Cost $50.34 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F 5.5%
Value ($000) $9,116 Shares 161,152 Est. Cost $43.43 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 5.4%
Value ($000) $9,025 Shares 151,661 Est. Cost $54.70 Unrealized —
DYNF BLACKROCK ETF TRUST 5.3%
Value ($000) $8,752 Shares 176,915 Est. Cost $44.40 Unrealized —
EFV ISHARES TR 4.6%
Value ($000) $7,565 Shares 131,504 Est. Cost $54.18 Unrealized —
EFG ISHARES TR 4.2%
Value ($000) $7,036 Shares 65,356 Est. Cost $103.27 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 3.7%
Value ($000) $6,124 Shares 111,495 Est. Cost $49.49 Unrealized —
MBB ISHARES TR 3.5%
Value ($000) $5,823 Shares 60,781 Est. Cost $89.23 Unrealized —
SPYV SPDR SER TR 3.1%
Value ($000) $5,215 Shares 98,652 Est. Cost $50.10 Unrealized —
EMXC ISHARES INC 2.3%
Value ($000) $3,868 Shares 63,301 Est. Cost $58.03 Unrealized —
BINC BLACKROCK ETF TRUST II 2.1%
Value ($000) $3,479 Shares 64,991 Est. Cost $52.82 Unrealized —
IYW ISHARES TR 2.0%
Value ($000) $3,394 Shares 22,386 Est. Cost $110.96 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 1.9%
Value ($000) $3,079 Shares 85,227 Est. Cost $34.33 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 1.5%
Value ($000) $2,510 Shares 40,790 Est. Cost $55.98 Unrealized —
SPEM SPDR INDEX SHS FDS 1.2%
Value ($000) $2,050 Shares 49,655 Est. Cost $37.01 Unrealized —
AHR AMERICAN HEALTHCARE REIT INC 1.2%
Value ($000) $1,942 Shares 74,397 Est. Cost $26.10 Unrealized —
AAPL APPLE INC 0.8%
Value ($000) $1,386 Shares 5,947 Est. Cost $182.08 Unrealized +21.9%
PM PHILIP MORRIS INTL INC 0.8%
Value ($000) $1,359 Shares 11,191 Est. Cost $86.18 Unrealized +27.4%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value ($000) $1,235 Shares 23,866 Est. Cost $50.77 Unrealized -14.0%
SPYM SPDR SER TR 0.7%
Value ($000) $1,225 Shares 18,146 Est. Cost $56.94 Unrealized —
CSX CSX CORP 0.7%
Value ($000) $1,176 Shares 34,046 Est. Cost $30.58 Unrealized +8.6%
PAVE GLOBAL X FDS 0.6%
Value ($000) $1,051 Shares 25,540 Est. Cost $37.21 Unrealized —
ETHA ISHARES ETHEREUM TR 0.6%
Value ($000) $944 Shares 47,983 Est. Cost $19.67 Unrealized —
PSLV SPROTT PHYSICAL SILVER TR 0.5%
Value ($000) $874 Shares 83,594 Est. Cost $7.66 Unrealized —
VWOB VANGUARD WHITEHALL FDS 0.5%
Value ($000) $871 Shares 13,125 Est. Cost $61.26 Unrealized —
IGEB ISHARES TR 0.4%
Value ($000) $685 Shares 14,748 Est. Cost $44.36 Unrealized —
BBAG J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $670 Shares 14,168 Est. Cost $46.50 Unrealized —
GOVT ISHARES TR 0.4%
Value ($000) $585 Shares 24,952 Est. Cost $22.09 Unrealized —
NEU NEWMARKET CORP 0.3%
Value ($000) $552 Shares 1,000 Est. Cost $432.54 Unrealized +23.5%
BBIN J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $523 Shares 8,294 Est. Cost $60.86 Unrealized —
JVAL J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $505 Shares 11,579 Est. Cost $41.80 Unrealized —
MO ALTRIA GROUP INC 0.3%
Value ($000) $500 Shares 9,791 Est. Cost $36.38 Unrealized +25.1%
JGRO J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $477 Shares 6,208 Est. Cost $72.73 Unrealized —
GNL GLOBAL NET LEASE INC 0.2%
Value ($000) $375 Shares 44,537 Est. Cost $9.53 Unrealized —
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $367 Shares 4,982 Est. Cost $67.13 Unrealized +0.1%
PHYS SPROTT PHYSICAL GOLD TR 0.2%
Value ($000) $355 Shares 17,435 Est. Cost $14.91 Unrealized —
D DOMINION ENERGY INC 0.2%
Value ($000) $322 Shares 5,564 Est. Cost $43.89 Unrealized +16.6%
KO COCA COLA CO 0.2%
Value ($000) $268 Shares 3,729 Est. Cost $55.72 Unrealized +17.8%
BKLN INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $260 Shares 12,358 Est. Cost $21.17 Unrealized —
MSFT MICROSOFT CORP 0.1%
Value ($000) $232 Shares 540 Est. Cost $350.36 Unrealized +20.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $221 Shares 1,000 Est. Cost $188.97 Unrealized 0.0%
SPPP SPROTT PHYSICAL PLAT PALLAD 0.1%
Value ($000) $110 Shares 11,232 Est. Cost $10.76 Unrealized —