Cobblestone Asset Management LLC Top Holdings and 13F Report (2024)

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About Cobblestone Asset Management LLC

Investment Activity

Cobblestone Asset Management LLC has $147.40 million in total holdings as of March 31, 2024.
Cobblestone Asset Management LLC owns shares of 44 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
Approximately 27.35% of the portfolio was purchased this quarter.
About 23.68% of the portfolio was sold this quarter.
This quarter, Cobblestone Asset Management LLC has purchased 40 new stocks and bought additional shares in 19 stocks.
Cobblestone Asset Management LLC sold shares of 6 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $31,910,432
Vanguard Total Bond Market ETF: $22,702,250
JPMorgan US Quality Factor ETF: $8,928,104
BlackRock U.S. Equity Factor Rotation ETF: $8,540,340
SPDR Portfolio S&P 500 Growth ETF: $6,535,806

Largest New Holdings this Quarter

BlackRock U.S. Equity Factor Rotation ETF: $8,540,340 Holding
SPDR Portfolio S&P 500 Value ETF: $5,242,414 Holding
iShares MSCI EAFE Growth ETF: $4,864,949 Holding
iShares Currency Hedged MSCI EAFE ETF: $2,539,369 Holding
BlackRock Flexible Income ETF: $2,280,856 Holding

Largest Purchases this Quarter

BlackRock U.S. Equity Factor Rotation ETF: 192,350 shares (about $8.54M)
Vanguard Total Bond Market ETF: 88,170 shares (about $6.40M)
SPDR Portfolio S&P 500 Value ETF: 104,639 shares (about $5.24M)
iShares MSCI EAFE Growth ETF: 46,873 shares (about $4.86M)
SPDR Portfolio S&P 500 Growth ETF: 56,068 shares (about $4.10M)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 24,533 shares (about $12.90M)
JPMorgan Ultra-Short Income ETF: 44,203 shares (about $2.23M)
iShares iBoxx $ Investment Grade Corporate Bond ETF: 20,442 shares (about $2.23M)
iShares MSCI EAFE Value ETF: 39,872 shares (about $2.17M)
Vanguard Long-Term Treasury Index ETF: 10,812 shares (about $640.50K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$31,910,432	$12,897,814 ▼	-28.8%	60,697	21.6%	ETF
BND Vanguard Total Bond Market ETF	$22,702,250	$6,403,787 ▲	39.3%	312,574	15.4%	ETF
JQUA JPMorgan US Quality Factor ETF	$8,928,104	$150,045 ▲	1.7%	168,869	6.1%	ETF
DYNF BlackRock U.S. Equity Factor Rotation ETF	$8,540,340	$8,540,340 ▲	New Holding	192,350	5.8%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$6,535,806	$4,101,374 ▲	168.5%	89,348	4.4%	ETF
JEPI JPMorgan Equity Premium Income ETF	$6,459,085	$533,411 ▲	9.0%	111,633	4.4%	ETF
MBB iShares MBS ETF	$5,763,866	$468,292 ▲	8.8%	62,366	3.9%	ETF
JPST JPMorgan Ultra-Short Income ETF	$5,736,229	$2,230,047 ▼	-28.0%	113,701	3.9%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$5,242,414	$5,242,414 ▲	New Holding	104,639	3.6%	ETF
EFV iShares MSCI EAFE Value ETF	$5,033,360	$2,169,037 ▼	-30.1%	92,525	3.4%	ETF
EFG iShares MSCI EAFE Growth ETF	$4,864,949	$4,864,949 ▲	New Holding	46,873	3.3%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$4,334,915	$140,807 ▲	3.4%	79,921	2.9%	ETF
IYW iShares U.S. Technology ETF	$3,714,690	$134,925 ▲	3.8%	27,504	2.5%	Manufacturing
VGLT Vanguard Long-Term Treasury Index ETF	$3,206,010	$640,503 ▼	-16.7%	54,119	2.2%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$2,669,233	$1,596,531 ▲	148.8%	46,365	1.8%	Manufacturing
HEFA iShares Currency Hedged MSCI EAFE ETF	$2,539,369	$2,539,369 ▲	New Holding	72,803	1.7%	ETF
BINC BlackRock Flexible Income ETF	$2,280,856	$2,280,856 ▲	New Holding	43,478	1.5%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$1,341,563	$1,341,563 ▲	New Holding	37,070	0.9%	ETF
BMY Bristol-Myers Squibb	$1,299,676	$5,423 ▲	0.4%	23,966	0.9%	Medical
CSX CSX	$1,252,937	$8,452 ▲	0.7%	33,799	0.9%	Transportation
IXC iShares Global Energy ETF	$1,226,437	$222,137 ▲	22.1%	28,555	0.8%	ETF
VWOB Vanguard Emerging Markets Government Bond ETF	$1,199,869	$496,114 ▲	70.5%	18,792	0.8%	ETF
PM Philip Morris International	$1,061,967		0.0%	11,591	0.7%	Consumer Staples
IFRA iShares U.S. Infrastructure ETF	$1,003,871	$8,152 ▲	0.8%	23,152	0.7%	ETF
AAPL Apple	$1,000,586		0.0%	5,835	0.7%	Computer and Technology
SPLG SPDR Portfolio S&P 500 ETF	$895,184	$206,122 ▲	29.9%	14,549	0.6%	ETF
SPROTT PHYSICAL SILVER TR	$709,765	$2,014 ▼	-0.3%	85,617	0.5%	TR UNIT
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$643,499	$2,226,541 ▼	-77.6%	5,908	0.4%	Finance
NEU NewMarket	$634,620		0.0%	1,000	0.4%	Basic Materials
GOVT iShares U.S. Treasury Bond ETF	$552,744	$19,560 ▲	3.7%	24,275	0.4%	ETF
SCHP Schwab U.S. TIPS ETF	$449,045	$33,278 ▲	8.0%	8,609	0.3%	ETF
MO Altria Group	$427,083		0.0%	9,791	0.3%	Consumer Staples
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF	$366,024	$148,428 ▲	68.2%	7,980	0.2%	ETF
MDLZ Mondelez International	$348,740		0.0%	4,982	0.2%	Consumer Staples
GNL Global Net Lease	$327,397		0.0%	42,136	0.2%	Finance
SPROTT PHYSICAL GOLD TR	$310,500		0.0%	17,948	0.2%	UNIT
JVAL JPMorgan US Value Factor ETF	$307,422	$307,422 ▲	New Holding	7,386	0.2%	ETF
D Dominion Energy	$273,324	$29,517 ▲	12.1%	5,556	0.2%	Utilities
BBIN JPMorgan BetaBuilders International Equity ETF	$264,668	$264,668 ▲	New Holding	4,401	0.2%	ETF
BKLN Invesco Senior Loan ETF	$251,748	$233 ▲	0.1%	11,903	0.2%	ETF
KO Coca-Cola	$228,140		0.0%	3,729	0.2%	Consumer Staples
MSFT Microsoft	$227,189		0.0%	540	0.2%	Computer and Technology
JGRO JPMorgan Active Growth ETF	$226,076	$226,076 ▲	New Holding	3,220	0.2%	ETF
SPROTT PHYSICAL PLAT PALLAD	$107,308		0.0%	11,120	0.1%	UNIT
TFLO iShares Treasury Floating Rate Bond ETF	$0	$4,672,159 ▼	-100.0%	0	0.0%	ETF
JIG JPMorgan International Growth ETF	$0	$4,038,128 ▼	-100.0%	0	0.0%	ETF
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF	$0	$2,933,858 ▼	-100.0%	0	0.0%	ETF
OEF iShares S&P 100 ETF	$0	$2,458,854 ▼	-100.0%	0	0.0%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$0	$631,653 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Cobblestone Asset Management LLC Top Holdings and 13F Report (2024)

About Cobblestone Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Cobblestone Asset Management LLC Top Holdings and 13F Report (2024)

About Cobblestone Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCobblestone Asset Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information