13F HOLDINGS REPORT
Cobblestone Asset Management LLC
Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0001994512-24-000006
Total Value
$166.3M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 340,084 | $25.5M | 15.36% |
| 2 | ISHARES TR | 464287200 | 42,647 | $24.6M | 14.80% |
| 3 | SPDR SER TR | 78464A409 | 122,612 | $10.2M | 6.12% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 193,913 | $9.8M | 5.92% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 161,152 | $9.1M | 5.48% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 151,661 | $9.0M | 5.43% |
| 7 | BLACKROCK ETF TRUST | BLK | 176,915 | $8.8M | 5.26% |
| 8 | ISHARES TR | 464288877 | 131,504 | $7.6M | 4.55% |
| 9 | ISHARES TR | 464288885 | 65,356 | $7.0M | 4.23% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 111,495 | $6.1M | 3.68% |
| 11 | ISHARES TR | 464288588 | 60,781 | $5.8M | 3.50% |
| 12 | SPDR SER TR | 78464A508 | 98,652 | $5.2M | 3.14% |
| 13 | ISHARES INC | 46434G764 | 63,301 | $3.9M | 2.33% |
| 14 | BLACKROCK ETF TRUST II | BLK | 64,991 | $3.5M | 2.09% |
| 15 | ISHARES TR | 464287721 | 22,386 | $3.4M | 2.04% |
| 16 | ISHARES BITCOIN TRUST ETF | IBIT | 85,227 | $3.1M | 1.85% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C847 | 40,790 | $2.5M | 1.51% |
| 18 | SPDR INDEX SHS FDS | 78463X509 | 49,655 | $2.0M | 1.23% |
| 19 | AMERICAN HEALTHCARE REIT INC | AHR | 74,397 | $1.9M | 1.17% |
| 20 | APPLE INC | AAPL | 5,947 | $1.4M | 0.83% |
| 21 | PHILIP MORRIS INTL INC | 718172109 | 11,191 | $1.4M | 0.82% |
| 22 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 23,866 | $1.2M | 0.74% |
| 23 | SPDR SER TR | 78464A854 | 18,146 | $1.2M | 0.74% |
| 24 | CSX CORP | CSX | 34,046 | $1.2M | 0.71% |
| 25 | GLOBAL X FDS | 37954Y673 | 25,540 | $1.1M | 0.63% |
| 26 | ISHARES ETHEREUM TR | 46438R105 | 47,983 | $943,826 | 0.57% |
| 27 | SPROTT PHYSICAL SILVER TR | SII | 83,594 | $873,557 | 0.53% |
| 28 | VANGUARD WHITEHALL FDS | 921946885 | 13,125 | $871,106 | 0.52% |
| 29 | ISHARES TR | 46435G219 | 14,748 | $685,340 | 0.41% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 14,168 | $670,452 | 0.40% |
| 31 | ISHARES TR | 46429B267 | 24,952 | $585,115 | 0.35% |
| 32 | NEWMARKET CORP | NEU | 1,000 | $551,890 | 0.33% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 8,294 | $522,606 | 0.31% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 11,579 | $504,505 | 0.30% |
| 35 | ALTRIA GROUP INC | MO | 9,791 | $499,733 | 0.30% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 6,208 | $477,271 | 0.29% |
| 37 | GLOBAL NET LEASE INC | GNL-PE | 44,537 | $375,001 | 0.23% |
| 38 | MONDELEZ INTL INC | 609207105 | 4,982 | $367,024 | 0.22% |
| 39 | SPROTT PHYSICAL GOLD TR | SII | 17,435 | $355,325 | 0.21% |
| 40 | DOMINION ENERGY INC | D | 5,564 | $321,563 | 0.19% |
| 41 | COCA COLA CO | KO | 3,729 | $267,966 | 0.16% |
| 42 | INVESCO EXCH TRADED FD TR II | IVZ | 12,358 | $259,642 | 0.16% |
| 43 | MICROSOFT CORP | MSFT | 540 | $232,362 | 0.14% |
| 44 | INTERNATIONAL BUSINESS MACHS | INTR | 1,000 | $221,080 | 0.13% |
| 45 | SPROTT PHYSICAL PLAT PALLAD | SII | 11,232 | $110,298 | 0.07% |