Fund HoldingsCobblestone Asset Management LLC

Total Portfolio Value
$166.26M
Total Bought
$30.40M
Total Sold
$21.89M
Net Transaction
+$8.52M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
0193,913+193,91309,8395.92%+9,839
ISHARES TR51,258131,504+80,2462,7197,5654.55%+4,847
VANGUARD BD INDEX FDS290,519340,084+49,56520,93225,54415.36%+4,612
ISHARES BITCOIN TRUST ETF(IBIT)085,227+85,22703,0791.85%+3,079
AMERICAN HEALTHCARE REIT INC(AHR)074,397+74,39701,9421.17%+1,942
ISHARES INC
MSCI EMRG CHN
44,19863,301+19,1032,6173,8682.33%+1,252
BLACKROCK ETF TRUST II43,07664,991+21,9152,2493,4792.09%+1,230
ISHARES ETHEREUM TR(ETHA)047,983+47,98309440.57%+944
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
149,482151,661+2,1798,4739,0255.43%+553
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
162,548161,152-1,3968,6079,1165.48%+509
BLACKROCK ETF TRUST
ISHARES US EQUIT
177,488176,915-5738,3318,7525.26%+421
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
103,749111,495+7,7465,7586,1243.68%+366
SPDR SER TR
ST STR P500VAL
99,98998,652-1,3374,8735,2153.14%+341
ISHARES TR60,63860,781+1435,5675,8233.50%+256
BRISTOL-MYERS SQUIBB CO(BMY)23,86623,86609911,2350.74%+244
J P MORGAN EXCHANGE TRADED F
BETABUILDERS US
9,65714,168+4,5114396700.40%+232
PHILIP MORRIS INTL INC(PM)11,19111,19101,1341,3590.82%+225
INTERNATIONAL BUSINESS MACHS(IBM)01,000+1,00002210.13%+221
J P MORGAN EXCHANGE TRADED F
BETABUILDERS I
5,7158,294+2,5793385230.31%+185
SPDR SER TR
ST STR P500ETF
16,43118,146+1,7151,0521,2250.74%+174
APPLE INC(AAPL)5,8355,947+1121,2291,3860.83%+157
GLOBAL X FDS
US INFR DEV ETF
24,35125,540+1,1899011,0510.63%+150
J P MORGAN EXCHANGE TRADED F
US VALUE FACTR
9,63711,579+1,9423945050.30%+111
GLOBAL NET LEASE INC(GNL)42,73344,537+1,8043143750.23%+61
VANGUARD WHITEHALL FDS12,95613,125+1698158710.52%+56
ALTRIA GROUP INC(MO)9,7919,79104465000.30%+54
DOMINION ENERGY INC(D)5,5575,564+72723220.19%+49
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
5,7146,208+4944294770.29%+48
MONDELEZ INTL INC(MDLZ)4,9824,98203263670.22%+41
CSX CORP(CSX)33,92634,046+1201,1351,1760.71%+41
NEWMARKET CORP(NEU)1,0001,00005165520.33%+36
SPROTT PHYSICAL GOLD TR(PHYS)17,70717,435-2723203550.21%+36
COCA COLA CO(KO)3,7293,72902372680.16%+31
ISHARES TR
INVT GRAD SY ETF
14,76114,748-136556850.41%+31
SPROTT PHYSICAL SILVER TR(PSLV)85,05883,594-1,4648458740.53%+29
ISHARES TR
US TREAS BD ETF
25,70924,952-7575805850.35%+5
SPROTT PHYSICAL PLAT PALLAD11,23211,23201101100.07%+1
INVESCO EXCH TRADED FD TR II
SR LN ETF
12,38012,358-222602600.16%-1
MICROSOFT CORP(MSFT)54054002412320.14%-9
ISHARES TR71,93065,356-6,5747,3587,0364.23%-323
ISHARES TR24,78922,386-2,4033,7313,3942.04%-337
SCHWAB STRATEGIC TR8,3480-8,3484340-434
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
53,15140,790-12,3613,0662,5101.51%-556
SPDR SER TR
ST STR P500GRW
134,855122,612-12,24310,80610,1696.12%-636
SPDR INDEX SHS FDS
ST PORT MARK ETF
83,76949,655-34,1143,1562,0501.23%-1,106
ISHARES TR
HDG MSCI EAFE
38,4590-38,4591,3670-1,367
ISHARES TR48,63242,647-5,98526,61324,60014.80%-2,013
ISHARES BITCOIN TR(IBIT)76,9360-76,9362,6270-2,627
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
220,2570-220,25711,1160-11,116
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