13F HOLDINGS REPORT
Cobblestone Asset Management LLC
Quarter ended Q2 2024 · Filed July 17, 2024 · Accession 0001994512-24-000005
Total Value
$154.4M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 48,632 | $26.6M | 17.24% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 290,519 | $20.9M | 13.56% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 220,257 | $11.1M | 7.20% |
| 4 | SPDR SER TR | 78464A409 | 134,855 | $10.8M | 7.00% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 162,548 | $8.6M | 5.58% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 149,482 | $8.5M | 5.49% |
| 7 | BLACKROCK ETF TRUST | BLK | 177,488 | $8.3M | 5.40% |
| 8 | ISHARES TR | 464288885 | 71,930 | $7.4M | 4.77% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 103,749 | $5.8M | 3.73% |
| 10 | ISHARES TR | 464288588 | 60,638 | $5.6M | 3.61% |
| 11 | SPDR SER TR | 78464A508 | 99,989 | $4.9M | 3.16% |
| 12 | ISHARES TR | 464287721 | 24,789 | $3.7M | 2.42% |
| 13 | SPDR INDEX SHS FDS | 78463X509 | 83,769 | $3.2M | 2.04% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C847 | 53,151 | $3.1M | 1.99% |
| 15 | ISHARES TR | 464288877 | 51,258 | $2.7M | 1.76% |
| 16 | ISHARES BITCOIN TR | IBIT | 76,936 | $2.6M | 1.70% |
| 17 | ISHARES INC | 46434G764 | 44,198 | $2.6M | 1.69% |
| 18 | BLACKROCK ETF TRUST II | BLK | 43,076 | $2.2M | 1.46% |
| 19 | ISHARES TR | 46434V803 | 38,459 | $1.4M | 0.89% |
| 20 | APPLE INC | AAPL | 5,835 | $1.2M | 0.80% |
| 21 | CSX CORP | CSX | 33,926 | $1.1M | 0.74% |
| 22 | PHILIP MORRIS INTL INC | 718172109 | 11,191 | $1.1M | 0.73% |
| 23 | SPDR SER TR | 78464A854 | 16,431 | $1.1M | 0.68% |
| 24 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 23,866 | $991,155 | 0.64% |
| 25 | GLOBAL X FDS | 37954Y673 | 24,351 | $901,474 | 0.58% |
| 26 | SPROTT PHYSICAL SILVER TR | SII | 85,058 | $844,626 | 0.55% |
| 27 | VANGUARD WHITEHALL FDS | 921946885 | 12,956 | $815,062 | 0.53% |
| 28 | ISHARES TR | 46435G219 | 14,761 | $654,798 | 0.42% |
| 29 | ISHARES TR | 46429B267 | 25,709 | $580,260 | 0.38% |
| 30 | NEWMARKET CORP | NEU | 1,000 | $515,570 | 0.33% |
| 31 | ALTRIA GROUP INC | MO | 9,791 | $445,980 | 0.29% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 9,657 | $438,545 | 0.28% |
| 33 | SCHWAB STRATEGIC TR | 808524870 | 8,348 | $434,179 | 0.28% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 5,714 | $429,407 | 0.28% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 9,637 | $393,877 | 0.26% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 5,715 | $337,618 | 0.22% |
| 37 | MONDELEZ INTL INC | 609207105 | 4,982 | $326,022 | 0.21% |
| 38 | SPROTT PHYSICAL GOLD TR | SII | 17,707 | $319,788 | 0.21% |
| 39 | GLOBAL NET LEASE INC | GNL-PE | 42,733 | $314,088 | 0.20% |
| 40 | DOMINION ENERGY INC | D | 5,557 | $272,291 | 0.18% |
| 41 | INVESCO EXCH TRADED FD TR II | IVZ | 12,380 | $260,475 | 0.17% |
| 42 | MICROSOFT CORP | MSFT | 540 | $241,353 | 0.16% |
| 43 | COCA COLA CO | KO | 3,729 | $237,351 | 0.15% |
| 44 | SPROTT PHYSICAL PLAT PALLAD | SII | 11,232 | $109,737 | 0.07% |