Fund HoldingsCobblestone Asset Management LLC

Total Portfolio Value
$154.38M
Total Bought
$22.34M
Total Sold
$15.69M
Net Transaction
+$6.65M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
113,701220,257+106,5565,73611,1167.20%+5,380
SPDR SER TR
ST STR P500GRW
89,348134,855+45,5076,53610,8067.00%+4,270
ISHARES BITCOIN TR(IBIT)076,936+76,93602,6271.70%+2,627
ISHARES TR46,87371,930+25,0574,8657,3584.77%+2,493
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
111,633149,482+37,8496,4598,4735.49%+2,014
SPDR INDEX SHS FDS
ST PORT MARK ETF
37,07083,769+46,6991,3423,1562.04%+1,814
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
79,921103,749+23,8284,3355,7583.73%+1,423
GLOBAL X FDS
US INFR DEV ETF
024,351+24,35109010.58%+901
ISHARES TR
INVT GRAD SY ETF
014,761+14,76106550.42%+655
APPLE INC(AAPL)5,8355,83501,0011,2290.80%+228
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
3,2205,714+2,4942264290.28%+203
SPDR SER TR
ST STR P500ETF
14,54916,431+1,8828951,0520.68%+156
SPROTT PHYSICAL SILVER TR(PSLV)85,61785,058-5597108450.55%+135
J P MORGAN EXCHANGE TRADED F
US VALUE FACTR
7,3869,637+2,2513073940.26%+86
J P MORGAN EXCHANGE TRADED F
BETABUILDERS I
4,4015,715+1,3142653380.22%+73
J P MORGAN EXCHANGE TRADED F
BETABUILDERS US
7,9809,657+1,6773664390.28%+73
PHILIP MORRIS INTL INC(PM)11,59111,191-4001,0621,1340.73%+72
ISHARES TR
US TREAS BD ETF
24,27525,709+1,4345535800.38%+28
ALTRIA GROUP INC(MO)9,7919,79104274460.29%+19
ISHARES TR27,50424,789-2,7153,7153,7312.42%+16
MICROSOFT CORP(MSFT)54054002272410.16%+14
SPROTT PHYSICAL GOLD TR(PHYS)17,94817,707-2413113200.21%+9
COCA COLA CO(KO)3,7293,72902282370.15%+9
INVESCO EXCH TRADED FD TR II
SR LN ETF
11,90312,380+4772522600.17%+9
SPROTT PHYSICAL PLAT PALLAD11,12011,232+1121071100.07%+2
DOMINION ENERGY INC(D)5,5565,557+12732720.18%-1
GLOBAL NET LEASE INC(GNL)42,13642,733+5973273140.20%-13
SCHWAB STRATEGIC TR8,6098,348-2614494340.28%-15
MONDELEZ INTL INC(MDLZ)4,9824,98203493260.21%-23
BLACKROCK ETF TRUST II43,47843,076-4022,2812,2491.46%-32
ISHARES INC
MSCI EMRG CHN
46,36544,198-2,1672,6692,6171.69%-53
CSX CORP(CSX)33,79933,926+1271,2531,1350.74%-118
NEWMARKET CORP(NEU)1,0001,00006355160.33%-119
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
54,11953,151-9683,2063,0661.99%-140
ISHARES TR62,36660,638-1,7285,7645,5673.61%-197
BLACKROCK ETF TRUST
ISHARES US EQUIT
192,350177,488-14,8628,5408,3315.40%-209
BRISTOL-MYERS SQUIBB CO(BMY)23,96623,866-1001,3009910.64%-309
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
168,869162,548-6,3218,9288,6075.58%-321
SPDR SER TR
ST STR P500VAL
104,63999,989-4,6505,2424,8733.16%-369
VANGUARD WHITEHALL FDS18,79212,956-5,8361,2008150.53%-385
ISHARES TR5,9080-5,9086430-643
ISHARES TR
US INFRASTRUC
23,1520-23,1521,0040-1,004
ISHARES TR
HDG MSCI EAFE
72,80338,459-34,3442,5391,3670.89%-1,172
ISHARES TR28,5550-28,5551,2260-1,226
VANGUARD BD INDEX FDS312,574290,519-22,05522,70220,93213.56%-1,770
ISHARES TR92,52551,258-41,2675,0332,7191.76%-2,315
ISHARES TR60,69748,632-12,06531,91026,61317.24%-5,297
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