13F-HR filed by Cobblestone Asset Management LLC
Cobblestone Asset Management LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-18, with 45 holding rows worth $166,258,493.
- Accession
- 0001994512-24-000006
- Filer
- CIK 1994512
- Filed
- 2024-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 45 entries on the cover page, a total value of $166,258,493 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,258,493 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 |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF | 921937835 | SHS | 340,084 | $25,543,709 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 42,647 | $24,599,860 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 122,612 | $10,169,439 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 193,913 | $9,839,128 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 161,152 | $9,116,369 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 151,661 | $9,025,346 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 176,915 | $8,751,985 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 131,504 | $7,565,425 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 65,356 | $7,035,573 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 111,495 | $6,124,420 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 60,781 | $5,823,428 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 98,652 | $5,214,745 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 63,301 | $3,868,324 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 64,991 | $3,478,968 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 22,386 | $3,394,165 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 85,227 | $3,079,252 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 40,790 | $2,510,217 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 49,655 | $2,049,747 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 74,397 | $1,941,762 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,947 | $1,385,651 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 11,191 | $1,358,587 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,866 | $1,234,827 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 18,146 | $1,225,063 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 34,046 | $1,175,615 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 25,540 | $1,051,226 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 47,983 | $943,826 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 83,594 | $873,557 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 13,125 | $871,106 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 14,748 | $685,340 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 14,168 | $670,452 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 24,952 | $585,115 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,000 | $551,890 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 8,294 | $522,606 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 11,579 | $504,505 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,791 | $499,733 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 6,208 | $477,271 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 44,537 | $375,001 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,982 | $367,024 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 17,435 | $355,325 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,564 | $321,563 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,729 | $267,966 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 12,358 | $259,642 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 540 | $232,362 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,000 | $221,080 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 11,232 | $110,298 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001994512-24-000006 | this filing | 2024-10-18 | acceptance time not in the bulk data set |