13F HOLDINGS REPORT
Cobblestone Asset Management LLC
Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001994512-24-000004
Total Value
$147.4M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 60,697 | $31.9M | 21.65% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 312,574 | $22.7M | 15.40% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 168,869 | $8.9M | 6.06% |
| 4 | BLACKROCK ETF TRUST | BLK | 192,350 | $8.5M | 5.79% |
| 5 | SPDR SER TR | 78464A409 | 89,348 | $6.5M | 4.43% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 111,633 | $6.5M | 4.38% |
| 7 | ISHARES TR | 464288588 | 62,366 | $5.8M | 3.91% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 113,701 | $5.7M | 3.89% |
| 9 | SPDR SER TR | 78464A508 | 104,639 | $5.2M | 3.56% |
| 10 | ISHARES TR | 464288877 | 92,525 | $5.0M | 3.41% |
| 11 | ISHARES TR | 464288885 | 46,873 | $4.9M | 3.30% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 79,921 | $4.3M | 2.94% |
| 13 | ISHARES TR | 464287721 | 27,504 | $3.7M | 2.52% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C847 | 54,119 | $3.2M | 2.18% |
| 15 | ISHARES INC | 46434G764 | 46,365 | $2.7M | 1.81% |
| 16 | ISHARES TR | 46434V803 | 72,803 | $2.5M | 1.72% |
| 17 | BLACKROCK ETF TRUST II | BLK | 43,478 | $2.3M | 1.55% |
| 18 | SPDR INDEX SHS FDS | 78463X509 | 37,070 | $1.3M | 0.91% |
| 19 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 23,966 | $1.3M | 0.88% |
| 20 | CSX CORP | CSX | 33,799 | $1.3M | 0.85% |
| 21 | ISHARES TR | 464287341 | 28,555 | $1.2M | 0.83% |
| 22 | VANGUARD WHITEHALL FDS | 921946885 | 18,792 | $1.2M | 0.81% |
| 23 | PHILIP MORRIS INTL INC | 718172109 | 11,591 | $1.1M | 0.72% |
| 24 | ISHARES TR | 46435U713 | 23,152 | $1.0M | 0.68% |
| 25 | APPLE INC | AAPL | 5,835 | $1.0M | 0.68% |
| 26 | SPDR SER TR | 78464A854 | 14,549 | $895,184 | 0.61% |
| 27 | SPROTT PHYSICAL SILVER TR | SII | 85,617 | $709,765 | 0.48% |
| 28 | ISHARES TR | 464287242 | 5,908 | $643,499 | 0.44% |
| 29 | NEWMARKET CORP | NEU | 1,000 | $634,620 | 0.43% |
| 30 | ISHARES TR | 46429B267 | 24,275 | $552,744 | 0.37% |
| 31 | SCHWAB STRATEGIC TR | 808524870 | 8,609 | $449,045 | 0.30% |
| 32 | ALTRIA GROUP INC | MO | 9,791 | $427,083 | 0.29% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 7,980 | $366,024 | 0.25% |
| 34 | MONDELEZ INTL INC | 609207105 | 4,982 | $348,740 | 0.24% |
| 35 | GLOBAL NET LEASE INC | GNL-PE | 42,136 | $327,397 | 0.22% |
| 36 | SPROTT PHYSICAL GOLD TR | SII | 17,948 | $310,500 | 0.21% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 7,386 | $307,422 | 0.21% |
| 38 | DOMINION ENERGY INC | D | 5,556 | $273,324 | 0.19% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 4,401 | $264,668 | 0.18% |
| 40 | INVESCO EXCH TRADED FD TR II | IVZ | 11,903 | $251,748 | 0.17% |
| 41 | COCA COLA CO | KO | 3,729 | $228,140 | 0.15% |
| 42 | MICROSOFT CORP | MSFT | 540 | $227,189 | 0.15% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 3,220 | $226,076 | 0.15% |
| 44 | SPROTT PHYSICAL PLAT PALLAD | SII | 11,120 | $107,308 | 0.07% |