Cobblestone Asset Management LLC Diversified Active

Location: Richmond, VA

CIK: 0001994512 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 18, 2024

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

Holdings (45)

BND VANGUARD BD INDEX FDS 15.4%
Value $25.54M Shares 340,084 Share Price $75.11 Est. Cost/Share $72.06 Unrealized @ Report Date +4.2%
IVV ISHARES TR 14.8%
Value $24.6M Shares 42,647 Share Price $576.83 Est. Cost/Share $447.35 Unrealized @ Report Date +28.9%
SPYG SPDR SER TR 6.1%
Value $10.17M Shares 122,612 Share Price $82.94 Est. Cost/Share $69.26 Unrealized @ Report Date +19.8%
JPST J P MORGAN EXCHANGE TRADED F 5.9%
Value $9.839M Shares 193,913 Share Price $50.74 Est. Cost/Share $50.25 Unrealized @ Report Date +1.0%
JQUA J P MORGAN EXCHANGE TRADED F 5.5%
Value $9.116M Shares 161,152 Share Price $56.57 Est. Cost/Share $44.72 Unrealized @ Report Date +26.5%
JEPI J P MORGAN EXCHANGE TRADED F 5.4%
Value $9.025M Shares 151,661 Share Price $59.51 Est. Cost/Share $55.57 Unrealized @ Report Date +7.1%
DYNF BLACKROCK ETF TRUST 5.3%
Value $8.752M Shares 176,915 Share Price $49.47 Est. Cost/Share $41.96 Unrealized @ Report Date +17.9%
EFV ISHARES TR 4.6%
Value $7.565M Shares 131,504 Share Price $57.53 Est. Cost/Share $53.00 Unrealized @ Report Date +8.5%
EFG ISHARES TR 4.2%
Value $7.036M Shares 65,356 Share Price $107.65 Est. Cost/Share $100.48 Unrealized @ Report Date +7.1%
JEPQ J P MORGAN EXCHANGE TRADED F 3.7%
Value $6.124M Shares 111,495 Share Price $54.93 Est. Cost/Share $49.83 Unrealized @ Report Date +10.2%
MBB ISHARES TR 3.5%
Value $5.823M Shares 60,781 Share Price $95.81 Est. Cost/Share $91.45 Unrealized @ Report Date +4.8%
SPYV SPDR SER TR 3.1%
Value $5.215M Shares 98,652 Share Price $52.86 Est. Cost/Share $47.68 Unrealized @ Report Date +10.9%
EMXC ISHARES INC 2.3%
Value $3.868M Shares 63,301 Share Price $61.11 Est. Cost/Share $55.81 Unrealized @ Report Date +9.5%
BINC BLACKROCK ETF TRUST II 2.1%
Value $3.479M Shares 64,991 Share Price $53.53 Est. Cost/Share $52.46 Unrealized @ Report Date +2.0%
IYW ISHARES TR 2.0%
Value $3.394M Shares 22,386 Share Price $151.62 Est. Cost/Share $110.78 Unrealized @ Report Date +36.9%
IBIT ISHARES BITCOIN TRUST ETF 1.9%
Value $3.079M Shares 85,227 Share Price $36.13 Est. Cost/Share $37.09 Unrealized @ Report Date -2.6%
VGLT VANGUARD SCOTTSDALE FDS 1.5%
Value $2.51M Shares 40,790 Share Price $61.54 Est. Cost/Share $59.48 Unrealized @ Report Date +3.5%
SPEM SPDR INDEX SHS FDS 1.2%
Value $2.05M Shares 49,655 Share Price $41.28 Est. Cost/Share $36.33 Unrealized @ Report Date +13.6%
AHR AMERICAN HEALTHCARE REIT INC 1.2%
Value $1.942M Shares 74,397 Share Price $26.10 Est. Cost/Share $26.10 Unrealized @ Report Date —
AAPL APPLE INC 0.8%
Value $1.386M Shares 5,947 Share Price $233.00 Est. Cost/Share $182.08 Unrealized @ Report Date +27.2%
PM PHILIP MORRIS INTL INC 0.8%
Value $1.359M Shares 11,191 Share Price $121.40 * Est. Cost/Share $86.18 Unrealized @ Report Date +34.6%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value $1.235M Shares 23,866 Share Price $51.74 * Est. Cost/Share $50.77 Unrealized @ Report Date -5.1%
SPYM SPDR SER TR 0.7%
Value $1.225M Shares 18,146 Share Price $67.51 Est. Cost/Share $55.65 Unrealized @ Report Date +21.3%
CSX CSX CORP 0.7%
Value $1.176M Shares 34,046 Share Price $34.53 Est. Cost/Share $30.58 Unrealized @ Report Date +10.8%
PAVE GLOBAL X FDS 0.6%
Value $1.051M Shares 25,540 Share Price $41.16 Est. Cost/Share $38.26 Unrealized @ Report Date +7.6%
ETHA ISHARES ETHEREUM TR 0.6%
Value $944K Shares 47,983 Share Price $19.67 * Est. Cost/Share $6.71 Unrealized @ Report Date -2.2%
PSLV SPROTT PHYSICAL SILVER TR 0.5%
Value $874K Shares 83,594 Share Price $10.45 Est. Cost/Share $7.66 Unrealized @ Report Date —
VWOB VANGUARD WHITEHALL FDS 0.5%
Value $871K Shares 13,125 Share Price $66.37 Est. Cost/Share $61.92 Unrealized @ Report Date +7.2%
IGEB ISHARES TR 0.4%
Value $685K Shares 14,748 Share Price $46.47 Est. Cost/Share $44.14 Unrealized @ Report Date +5.3%
BBAG J P MORGAN EXCHANGE TRADED F 0.4%
Value $670K Shares 14,168 Share Price $47.32 Est. Cost/Share $45.63 Unrealized @ Report Date +3.7%
GOVT ISHARES TR 0.4%
Value $585K Shares 24,952 Share Price $23.45 Est. Cost/Share $22.51 Unrealized @ Report Date +4.2%
NEU NEWMARKET CORP 0.3%
Value $552K Shares 1,000 Share Price $551.89 * Est. Cost/Share $432.54 Unrealized @ Report Date +24.9%
BBIN J P MORGAN EXCHANGE TRADED F 0.3%
Value $523K Shares 8,294 Share Price $63.01 Est. Cost/Share $59.07 Unrealized @ Report Date +6.7%
JVAL J P MORGAN EXCHANGE TRADED F 0.3%
Value $505K Shares 11,579 Share Price $43.57 Est. Cost/Share $40.08 Unrealized @ Report Date +8.7%
MO ALTRIA GROUP INC 0.3%
Value $500K Shares 9,791 Share Price $51.04 * Est. Cost/Share $36.38 Unrealized @ Report Date +28.4%
JGRO J P MORGAN EXCHANGE TRADED F 0.3%
Value $477K Shares 6,208 Share Price $76.88 Est. Cost/Share $68.71 Unrealized @ Report Date +11.9%
GNL GLOBAL NET LEASE INC 0.2%
Value $375K Shares 44,537 Share Price $8.42 Est. Cost/Share $9.53 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $367K Shares 4,982 Share Price $73.67 * Est. Cost/Share $67.13 Unrealized @ Report Date +5.5%
PHYS SPROTT PHYSICAL GOLD TR 0.2%
Value $355K Shares 17,435 Share Price $20.38 Est. Cost/Share $14.91 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.2%
Value $322K Shares 5,564 Share Price $57.79 * Est. Cost/Share $43.89 Unrealized @ Report Date +24.3%
KO COCA COLA CO 0.2%
Value $268K Shares 3,729 Share Price $71.86 * Est. Cost/Share $55.72 Unrealized @ Report Date +24.3%
BKLN INVESCO EXCH TRADED FD TR II 0.2%
Value $260K Shares 12,358 Share Price $21.01 Est. Cost/Share $20.98 Unrealized @ Report Date +0.1%
MSFT MICROSOFT CORP 0.1%
Value $232K Shares 540 Share Price $430.30 Est. Cost/Share $350.36 Unrealized @ Report Date +21.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $221K Shares 1,000 Share Price $221.08 * Est. Cost/Share $188.97 Unrealized @ Report Date +13.2%
SPPP SPROTT PHYSICAL PLAT PALLAD 0.1%
Value $110K Shares 11,232 Share Price $9.82 Est. Cost/Share $10.76 Unrealized @ Report Date —