$122 Million is the total value of Cobblestone Asset Management LLC's 42 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $29,559,117 | – | 68,833 | +100.0% | 24.30% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $16,835,751 | – | 241,269 | +100.0% | 13.84% | – |
| EFV | New | ISHARES TReafe value etf | $7,559,049 | – | 154,487 | +100.0% | 6.22% | – |
| JQUA | New | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $7,176,935 | – | 165,864 | +100.0% | 5.90% | – |
| JIG | New | J P MORGAN EXCHANGE TRADED Finternl gwt | $5,841,202 | – | 109,194 | +100.0% | 4.80% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $5,401,044 | – | 100,841 | +100.0% | 4.44% | – |
| MBB | New | ISHARES TRmbs etf | $4,950,778 | – | 55,752 | +100.0% | 4.07% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $4,769,712 | – | 94,003 | +100.0% | 3.92% | – |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $3,627,079 | – | 77,287 | +100.0% | 2.98% | – | |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $3,320,164 | – | 59,812 | +100.0% | 2.73% | – |
| JEMA | New | J P MORGAN EXCHANGE TRADED Factivebldrs emer | $2,950,105 | – | 85,436 | +100.0% | 2.43% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,452,347 | – | 48,871 | +100.0% | 2.02% | – |
| IYW | New | ISHARES TRu.s. tech etf | $1,980,155 | – | 18,873 | +100.0% | 1.63% | – |
| USMV | New | ISHARES TRmsci usa min vol | $1,967,288 | – | 27,180 | +100.0% | 1.62% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $1,968,037 | – | 33,199 | +100.0% | 1.62% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,796,062 | – | 17,605 | +100.0% | 1.48% | – |
| ESGU | New | ISHARES TResg awr msci usa | $1,609,523 | – | 17,139 | +100.0% | 1.32% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $1,540,630 | – | 55,299 | +100.0% | 1.27% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $1,188,787 | – | 23,545 | +100.0% | 0.98% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $1,160,128 | – | 26,493 | +100.0% | 0.95% | – |
| GOVT | New | ISHARES TRus treas bd etf | $1,107,223 | – | 50,237 | +100.0% | 0.91% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $1,078,473 | – | 20,558 | +100.0% | 0.89% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,073,095 | – | 11,591 | +100.0% | 0.88% | – |
| ARKX | New | ARK ETF TRark space expl | $1,070,844 | – | 77,710 | +100.0% | 0.88% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $1,045,613 | – | 19,306 | +100.0% | 0.86% | – |
| ARKF | New | ARK ETF TRfintech innova | $1,035,199 | – | 53,471 | +100.0% | 0.85% | – |
| CSX | New | CSX CORP | $1,029,018 | – | 33,464 | +100.0% | 0.85% | – |
| AAPL | New | APPLE INC | $999,010 | – | 5,835 | +100.0% | 0.82% | – |
| IFRA | New | ISHARES TRus infrastruc | $798,138 | – | 21,813 | +100.0% | 0.66% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $709,365 | – | 12,222 | +100.0% | 0.58% | – |
| VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $629,522 | – | 10,641 | +100.0% | 0.52% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $550,877 | – | 72,675 | +100.0% | 0.45% | – |
| NEU | New | NEWMARKET CORP | $455,040 | – | 1,000 | +100.0% | 0.37% | – |
| GNL | New | GLOBAL NET LEASE INC | $404,927 | – | 42,136 | +100.0% | 0.33% | – |
| MO | New | ALTRIA GROUP INC | $400,106 | – | 9,515 | +100.0% | 0.33% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $336,174 | – | 4,844 | +100.0% | 0.28% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $313,472 | – | 6,237 | +100.0% | 0.26% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $220,973 | – | 1,575 | +100.0% | 0.18% | – |
| D | New | DOMINION ENERGY INC | $219,821 | – | 4,921 | +100.0% | 0.18% | – |
| KO | New | COCA COLA CO | $208,749 | – | 3,729 | +100.0% | 0.17% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $163,262 | – | 11,401 | +100.0% | 0.13% | – |
| SPPP | New | SPROTT PHYSICAL PLAT PALLADunit | $118,965 | – | 11,046 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 1 | Q3 2023 | 24.3% |
| VANGUARD BD INDEX FDS | 1 | Q3 2023 | 13.8% |
| ISHARES TR | 1 | Q3 2023 | 6.2% |
| J P MORGAN EXCHANGE TRADED F | 1 | Q3 2023 | 5.9% |
| J P MORGAN EXCHANGE TRADED F | 1 | Q3 2023 | 4.8% |
| J P MORGAN EXCHANGE TRADED F | 1 | Q3 2023 | 4.4% |
| ISHARES TR | 1 | Q3 2023 | 4.1% |
| ISHARES TR | 1 | Q3 2023 | 3.9% |
| J P MORGAN EXCHANGE TRADED F | 1 | Q3 2023 | 3.0% |
| VANGUARD SCOTTSDALE FDS | 1 | Q3 2023 | 2.7% |
View Cobblestone Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-19 |
View Cobblestone Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.