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Disclosery

13F-HR filed by Cobblestone Asset Management LLC

Cobblestone Asset Management LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-22, with 40 holding rows worth $135,635,302.

Accession
0001994512-24-000001
Filer
CIK 1994512
Filed
2024-01-22
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 40 entries on the cover page, a total value of $135,635,302 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,635,302 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 filedCUSIPClassAmountValueValue read asType
ISHARES TR CORE S&P 500 ETF464287200SHS85,230$40,708,585dollars as filed
Vanguard Total Bond Market ETF921937835SHS224,404$16,504,914dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q761US QUALTY FCTR166,031$7,946,244dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF157,904$7,931,518dollars as filed
iShares MSCI EAFE Value ETF464288877SHS132,397$6,897,884dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF102,414$5,630,722dollars as filed
iShares MBS ETF464288588SHS57,299$5,390,690dollars as filed
iShares Treasury Floating Rate Bond ETF46434V860SHS92,573$4,672,159dollars as filed
JPMORGAN INTERNATIONAL GROWTH ETF46641Q324COM69,222$4,038,128dollars as filed
VANGUARD SCOTTSDALE FDS92206C847COM64,931$3,995,204dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q203NASDAQ EQT PREM77,325$3,860,837dollars as filed
iShares U.S. Technology ETF464287721SHS26,505$3,253,489dollars as filed
JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF46641Q266COM80,934$2,933,858dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS26,350$2,915,891dollars as filed
ISHARES TR464287101S&P 100 ETF11,007$2,458,854dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS33,280$2,165,197dollars as filed
Bristol-Myers Squibb Company110122108COM23,866$1,224,564dollars as filed
CSX Corporation126408103COM33,571$1,163,910dollars as filed
Apple Inc037833100COM5,835$1,123,413dollars as filed
Philip Morris International Inc.718172109COM11,591$1,090,481dollars as filed
ISHARES INC46434G764MSCI EMRG CHN18,633$1,032,455dollars as filed
iShares U.S. Infrastructure ETF46435U713SHS22,964$924,760dollars as filed
ISHARES TR464287341GLOBAL ENERG ETF23,383$914,509dollars as filed
VANGUARD WHITEHALL FDS921946885COM11,022$702,653dollars as filed
SPROTT PHYSICAL SILVER TR85207K107TR UNIT85,860$693,749dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS8,095$631,653dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS11,199$626,024dollars as filed
NEWMARKET CORP COM651587107Stock1,000$545,830dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS23,416$539,505dollars as filed
GLOBAL NET LEASE INC COM NEW379378201REIT42,136$419,253dollars as filed
Schwab US TIPS ETF808524870SHS7,971$416,086dollars as filed
Altria Group Inc02209S103COM9,791$394,969dollars as filed
Mondelez International,Inc. Class A609207105COM4,982$360,846dollars as filed
SPROTT PHYSICAL GOLD TR85207H104UNIT17,948$285,912dollars as filed
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF11,892$251,873dollars as filed
DOMINION ENERGY INC COM25746U109Stock4,956$232,932dollars as filed
JPMORGAN BETABUILDERS US AGGREGA ETF46641Q241COM4,744$220,738dollars as filed
Coca-Cola Company191216100COM3,729$219,750dollars as filed
Microsoft Corp594918104COM540$203,062dollars as filed
SPROTT ASSET MANAGEMENT LP85207Q104PHYSICAL PLATINU11,120$112,201dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001994512-24-000001this filing2024-01-22acceptance time not in the bulk data set