Fund HoldingsCobblestone Asset Management LLC

Total Portfolio Value
$147.40M
Total Bought
$42.48M
Total Sold
$30.67M
Net Transaction
+$11.81M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
BLACKROCK ETF TRUST
ISHARES US EQUIT
0192,350+192,35008,5405.79%+8,540
VANGUARD BD INDEX FDS224,404312,574+88,17016,50522,70215.40%+6,197
SPDR SER TR
ST STR P500VAL
0104,639+104,63905,2423.56%+5,242
ISHARES TR046,873+46,87304,8653.30%+4,865
SPDR SER TR
ST STR P500GRW
33,28089,348+56,0682,1656,5364.43%+4,371
ISHARES TR
HDG MSCI EAFE
072,803+72,80302,5391.72%+2,539
BLACKROCK ETF TRUST II043,478+43,47802,2811.55%+2,281
ISHARES INC
MSCI EMRG CHN
18,63346,365+27,7321,0322,6691.81%+1,637
SPDR INDEX SHS FDS
ST PORT MARK ETF
037,070+37,07001,3420.91%+1,342
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
166,031168,869+2,8387,9468,9286.06%+982
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
102,414111,633+9,2195,6316,4594.38%+828
VANGUARD WHITEHALL FDS11,02218,792+7,7707031,2000.81%+497
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
77,32579,921+2,5963,8614,3352.94%+474
ISHARES TR26,50527,504+9993,2533,7152.52%+461
ISHARES TR57,29962,366+5,0675,3915,7643.91%+373
ISHARES TR23,38328,555+5,1729151,2260.83%+312
J P MORGAN EXCHANGE TRADED F
US VALUE FACTR
07,386+7,38603070.21%+307
SPDR SER TR
ST STR P500ETF
11,19914,549+3,3506268950.61%+269
J P MORGAN EXCHANGE TRADED F
BETABUILDERS I
04,401+4,40102650.18%+265
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
03,220+3,22002260.15%+226
J P MORGAN EXCHANGE TRADED F
BETABUILDERS US
4,7447,980+3,2362213660.25%+145
CSX CORP(CSX)33,57133,799+2281,1641,2530.85%+89
NEWMARKET CORP(NEU)1,0001,00005466350.43%+89
ISHARES TR
US INFRASTRUC
22,96423,152+1889251,0040.68%+79
BRISTOL-MYERS SQUIBB CO(BMY)23,86623,966+1001,2251,3000.88%+75
DOMINION ENERGY INC(D)4,9565,556+6002332730.19%+40
SCHWAB STRATEGIC TR7,9718,609+6384164490.30%+33
ALTRIA GROUP INC(MO)9,7919,79103954270.29%+32
SPROTT PHYSICAL GOLD TR(PHYS)17,94817,94802863110.21%+25
MICROSOFT CORP(MSFT)54054002032270.15%+24
SPROTT PHYSICAL SILVER TR(PSLV)85,86085,617-2436947100.48%+16
ISHARES TR
US TREAS BD ETF
23,41624,275+8595405530.37%+13
COCA COLA CO(KO)3,7293,72902202280.15%+8
INVESCO EXCH TRADED FD TR II
SR LN ETF
11,89211,903+112522520.17%-0
SPROTT PHYSICAL PLAT PALLAD11,12011,12001121070.07%-5
MONDELEZ INTL INC(MDLZ)4,9824,98203613490.24%-12
PHILIP MORRIS INTL INC(PM)11,59111,59101,0901,0620.72%-29
GLOBAL NET LEASE INC(GNL)42,13642,13604193270.22%-92
APPLE INC(AAPL)5,8355,83501,1231,0010.68%-123
ISHARES TR
MSCI USA MIN ETF
8,0950-8,0956320-632
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
64,93154,119-10,8123,9953,2062.18%-789
ISHARES TR132,39792,525-39,8726,8985,0333.41%-1,865
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
157,904113,701-44,2037,9325,7363.89%-2,195
ISHARES TR26,3505,908-20,4422,9166430.44%-2,272
ISHARES TR11,0070-11,0072,4590-2,459
J P MORGAN EXCHANGE TRADED F
ACTIVEBLDRS EMER
80,9340-80,9342,9340-2,934
J P MORGAN EXCHANGE TRADED F
INTERNL GWT
69,2220-69,2224,0380-4,038
ISHARES TR
TRS FLT RT BD
92,5730-92,5734,6720-4,672
ISHARES TR85,23060,697-24,53340,70931,91021.65%-8,798
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