13F HOLDINGS REPORT
Cobblestone Asset Management LLC
Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0001994512-23-000001
Total Value
$121.6M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 68,833 | $29.6M | 24.30% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 241,269 | $16.8M | 13.84% |
| 3 | ISHARES TR | 464288877 | 154,487 | $7.6M | 6.22% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 165,864 | $7.2M | 5.90% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q324 | 109,194 | $5.8M | 4.80% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 100,841 | $5.4M | 4.44% |
| 7 | ISHARES TR | 464288588 | 55,752 | $5.0M | 4.07% |
| 8 | ISHARES TR | 46434V860 | 94,003 | $4.8M | 3.92% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 77,287 | $3.6M | 2.98% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C847 | 59,812 | $3.3M | 2.73% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q266 | 85,436 | $3.0M | 2.43% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 48,871 | $2.5M | 2.02% |
| 13 | ISHARES TR | 464287721 | 18,873 | $2.0M | 1.63% |
| 14 | SPDR SER TR | 78464A409 | 33,199 | $2.0M | 1.62% |
| 15 | ISHARES TR | 46429B697 | 27,180 | $2.0M | 1.62% |
| 16 | ISHARES TR | 464287242 | 17,605 | $1.8M | 1.48% |
| 17 | ISHARES TR | 46435G425 | 17,139 | $1.6M | 1.32% |
| 18 | ARK ETF TR | 00214Q302 | 55,299 | $1.5M | 1.27% |
| 19 | SCHWAB STRATEGIC TR | 808524870 | 23,545 | $1.2M | 0.98% |
| 20 | SPDR SER TR | 78464A847 | 26,493 | $1.2M | 0.95% |
| 21 | ISHARES TR | 46429B267 | 50,237 | $1.1M | 0.91% |
| 22 | ARK ETF TR | 00214Q203 | 20,558 | $1.1M | 0.89% |
| 23 | PHILIP MORRIS INTL INC | 718172109 | 11,591 | $1.1M | 0.88% |
| 24 | ARK ETF TR | 00214Q807 | 77,710 | $1.1M | 0.88% |
| 25 | ARK ETF TR | 00214Q401 | 19,306 | $1.0M | 0.86% |
| 26 | ARK ETF TR | 00214Q708 | 53,471 | $1.0M | 0.85% |
| 27 | CSX CORP | CSX | 33,464 | $1.0M | 0.85% |
| 28 | APPLE INC | AAPL | 5,835 | $999,010 | 0.82% |
| 29 | ISHARES TR | 46435U713 | 21,813 | $798,138 | 0.66% |
| 30 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,222 | $709,365 | 0.58% |
| 31 | VANGUARD WHITEHALL FDS | 921946885 | 10,641 | $629,522 | 0.52% |
| 32 | SPROTT PHYSICAL SILVER TR | SII | 72,675 | $550,877 | 0.45% |
| 33 | NEWMARKET CORP | NEU | 1,000 | $455,040 | 0.37% |
| 34 | GLOBAL NET LEASE INC | GNL-PE | 42,136 | $404,927 | 0.33% |
| 35 | ALTRIA GROUP INC | MO | 9,515 | $400,106 | 0.33% |
| 36 | MONDELEZ INTL INC | 609207105 | 4,844 | $336,174 | 0.28% |
| 37 | SPDR SER TR | 78464A854 | 6,237 | $313,472 | 0.26% |
| 38 | INTERNATIONAL BUSINESS MACHS | INTR | 1,575 | $220,973 | 0.18% |
| 39 | DOMINION ENERGY INC | D | 4,921 | $219,821 | 0.18% |
| 40 | COCA COLA CO | KO | 3,729 | $208,749 | 0.17% |
| 41 | SPROTT PHYSICAL GOLD TR | SII | 11,401 | $163,262 | 0.13% |
| 42 | SPROTT PHYSICAL PLAT PALLAD | SII | 11,046 | $118,965 | 0.10% |