13F-HR filed by Cobblestone Asset Management LLC
Cobblestone Asset Management LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-19, with 42 holding rows worth $121,621,759.
- Accession
- 0001994512-23-000001
- Filer
- CIK 1994512
- Filed
- 2023-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 42 entries on the cover page, a total value of $121,621,759 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,621,759 with VALUE read as dollars as filed, 13F file number 028-23399. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 68,833 | $29,559,117 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 241,269 | $16,835,751 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 154,487 | $7,559,049 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 165,864 | $7,176,935 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 109,194 | $5,841,202 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 100,841 | $5,401,044 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 55,752 | $4,950,778 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 94,003 | $4,769,712 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 77,287 | $3,627,079 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 59,812 | $3,320,164 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 85,436 | $2,950,105 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 48,871 | $2,452,347 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 18,873 | $1,980,155 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 33,199 | $1,968,037 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 27,180 | $1,967,288 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 17,605 | $1,796,062 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 17,139 | $1,609,523 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 55,299 | $1,540,630 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 23,545 | $1,188,787 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 26,493 | $1,160,128 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 50,237 | $1,107,223 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 20,558 | $1,078,473 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 11,591 | $1,073,095 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 77,710 | $1,070,844 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 19,306 | $1,045,613 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 53,471 | $1,035,199 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 33,464 | $1,029,018 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,835 | $999,010 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 21,813 | $798,138 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,222 | $709,365 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 10,641 | $629,522 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 72,675 | $550,877 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,000 | $455,040 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 42,136 | $404,927 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,515 | $400,106 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,844 | $336,174 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,237 | $313,472 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,575 | $220,973 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,921 | $219,821 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,729 | $208,749 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 11,401 | $163,262 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 11,046 | $118,965 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001994512-23-000001 | this filing | 2023-10-19 | acceptance time not in the bulk data set |