Cobblestone Asset Management LLC
- SEC CIK
- 0001994512
- Latest filing
- Jul 21, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 17, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 44
- 0 vs. Q1 2024
- Portfolio value
- $154.4M
- +$6.98M (+4.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 48,632 | $26.6M | 17.2% | −12,065−19.9% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 290,519 | $20.9M | 13.6% | −22,055−7.1% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 220,257 | $11.1M | 7.2% | +106,556+93.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 134,855 | $10.8M | 7.0% | +45,507+50.9% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 162,548 | $8.61M | 5.6% | −6,321−3.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 149,482 | $8.47M | 5.5% | +37,849+33.9% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 177,488 | $8.33M | 5.4% | −14,862−7.7% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 71,930 | $7.36M | 4.8% | +25,057+53.5% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 103,749 | $5.76M | 3.7% | +23,828+29.8% | Added | – |
| iShares Tr464288588 | MBS ETF | 60,638 | $5.57M | 3.6% | −1,728−2.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 99,989 | $4.87M | 3.2% | −4,650−4.4% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 24,789 | $3.73M | 2.4% | −2,715−9.9% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 83,769 | $3.16M | 2.0% | +46,699+126.0% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 53,151 | $3.07M | 2.0% | −968−1.8% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 51,258 | $2.72M | 1.8% | −41,267−44.6% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 76,936 | $2.63M | 1.7% | +76,936 | New | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 44,198 | $2.62M | 1.7% | −2,167−4.7% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 43,076 | $2.25M | 1.5% | −402−0.9% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 38,459 | $1.37M | 0.9% | −34,344−47.2% | Reduced | – |
| AAPLApple Inc. | Stock | 5,835 | $1.23M | 0.8% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 33,926 | $1.13M | 0.7% | +127+0.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 11,191 | $1.13M | 0.7% | −400−3.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 16,431 | $1.05M | 0.7% | +1,882+12.9% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 23,866 | $991.2K | 0.6% | −100−0.4% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 24,351 | $901.5K | 0.6% | +24,351 | New | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 85,058 | $844.6K | 0.5% | −559−0.7% | Reduced | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 12,956 | $815.1K | 0.5% | −5,836−31.1% | Reduced | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 14,761 | $654.8K | 0.4% | +14,761 | New | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 25,709 | $580.3K | 0.4% | +1,434+5.9% | Added | – |
| NEUNewmarket Corp | COM | 1,000 | $515.6K | 0.3% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 9,791 | $446.0K | 0.3% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 9,657 | $438.5K | 0.3% | +1,677+21.0% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 8,348 | $434.2K | 0.3% | −261−3.0% | Reduced | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 5,714 | $429.4K | 0.3% | +2,494+77.5% | Added | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 9,637 | $393.9K | 0.3% | +2,251+30.5% | Added | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 5,715 | $337.6K | 0.2% | +1,314+29.9% | Added | – |
| MDLZMondelez International, Inc. | Stock | 4,982 | $326.0K | 0.2% | 00.0% | Unchanged | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 17,707 | $319.8K | 0.2% | −241−1.3% | Reduced | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 42,733 | $314.1K | 0.2% | +597+1.4% | Added | History |
| DDominion Energy, Inc | Stock | 5,557 | $272.3K | 0.2% | +10.0% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 12,380 | $260.5K | 0.2% | +477+4.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 540 | $241.4K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 3,729 | $237.4K | 0.2% | 00.0% | Unchanged | History |
| SPPPSprott Physical Platinum & Palladium Trust | PHYSICAL PLATINU | 11,232 | $109.7K | 0.1% | +112+1.0% | Added | History |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464287341 | GLOBAL ENERG ETF | 28,555 | $1.23M | 0.8% | – |
| iShares Tr46435U713 | US INFRASTRUC | 23,152 | $1.00M | 0.7% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,908 | $643.5K | 0.4% | – |