Fund HoldingsCobblestone Asset Management LLC

Total Portfolio Value
$153.29M
Total Bought
$39.00M
Total Sold
$51.45M
Net Transaction
-$12.45M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
0195,622+195,622010,2216.67%+10,221
BLACKROCK ETF TRUST
ISHARES US EQUIT
0164,446+164,44608,4285.50%+8,428
SCHWAB STRATEGIC TR0182,757+182,75704,7263.08%+4,726
BLACKROCK ETF TRUST II064,993+64,99303,3812.21%+3,381
ISHARES TR
MSCI USA MMENTM
012,839+12,83902,6571.73%+2,657
ISHARES TR014,358+14,35802,3571.54%+2,357
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
035,627+35,62702,3551.54%+2,355
ISHARES BITCOIN TRUST ETF(IBIT)85,22785,255+283,0794,5232.95%+1,444
ISHARES GOLD TR(IAU)023,956+23,95601,1860.77%+1,186
ISHARES TR65,35676,428+11,0727,0367,4014.83%+365
ISHARES ETHEREUM TR(ETHA)47,98347,905-789441,2120.79%+268
ISHARES TR
CONV BD ETF
02,808+2,80802390.16%+239
ISHARES TR
HIGH YLD SYSTM B
04,941+4,94102320.15%+232
FIDELITY WISE ORIGIN BITCOIN(FBTC)02,704+2,70402210.14%+221
AMAZON COM INC(AMZN)0943+94302070.13%+207
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
6,2087,664+1,4564776210.41%+144
BRISTOL-MYERS SQUIBB CO(BMY)23,86623,86601,2351,3500.88%+115
APPLE INC(AAPL)5,9475,94701,3861,4890.97%+104
SPDR SER TR
ST STR P500ETF
18,14619,149+1,0031,2251,3200.86%+95
J P MORGAN EXCHANGE TRADED F
BETABUILDERS I
8,29410,214+1,9205235830.38%+61
ISHARES TR131,504145,042+13,5387,5657,6104.96%+45
J P MORGAN EXCHANGE TRADED F
US VALUE FACTR
11,57912,480+9015055390.35%+35
INVESCO EXCH TRADED FD TR II
SR LN ETF
12,35813,345+9872602810.18%+22
SPROTT PHYSICAL GOLD TR(PHYS)17,43518,274+8393553680.24%+13
ALTRIA GROUP INC(MO)9,7919,79105005120.33%+12
INTERNATIONAL BUSINESS MACHS(IBM)1,0001,00002212200.14%-1
MICROSOFT CORP(MSFT)54054002322280.15%-5
PHILIP MORRIS INTL INC(PM)11,19111,19101,3591,3470.88%-12
DOMINION ENERGY INC(D)5,5645,572+83223000.20%-21
ISHARES TR
US TREAS BD ETF
24,95224,459-4935855620.37%-23
NEWMARKET CORP(NEU)1,0001,00005525280.34%-24
COCA COLA CO(KO)3,7293,72902682320.15%-36
GLOBAL NET LEASE INC(GNL)44,53744,668+1313753260.21%-49
VANGUARD WHITEHALL FDS13,12512,987-1388718200.54%-51
SPROTT PHYSICAL SILVER TR(PSLV)83,59484,695+1,1018748170.53%-56
ISHARES INC
MSCI EMRG CHN
63,30168,669+5,3683,8683,8082.48%-61
J P MORGAN EXCHANGE TRADED F
BETABUILDERS US
14,16813,363-8056706040.39%-67
MONDELEZ INTL INC(MDLZ)4,9824,98203672980.19%-69
CSX CORP(CSX)34,04634,168+1221,1761,1030.72%-73
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
40,79043,933+3,1432,5102,4321.59%-79
SPDR SER TR
ST STR P500VAL
98,652100,268+1,6165,2155,1283.35%-87
GLOBAL X FDS
US INFR DEV ETF
25,54023,636-1,9041,0519550.62%-96
SPROTT PHYSICAL PLAT PALLAD11,2320-11,2321100-110
ISHARES TR60,78161,925+1,1445,8235,6773.70%-146
SPDR INDEX SHS FDS
ST PORT MARK ETF
49,65549,072-5832,0501,8831.23%-167
ISHARES TR22,38620,071-2,3153,3943,2022.09%-192
AMERICAN HEALTHCARE REIT INC(AHR)74,39757,324-17,0731,9421,6291.06%-313
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
161,152153,544-7,6089,1168,7935.74%-323
SPDR SER TR
ST STR P500GRW
122,612109,411-13,20110,1699,6176.27%-552
ISHARES TR42,64740,754-1,89324,60023,99115.65%-609
ISHARES TR
INVT GRAD SY ETF
14,7480-14,7486850-685
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
111,49578,874-32,6216,1244,4472.90%-1,678
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
151,661116,226-35,4359,0256,6864.36%-2,339
BLACKROCK ETF TRUST II64,9910-64,9913,4790-3,479
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
193,91372,200-121,7139,8393,6372.37%-6,202
BLACKROCK ETF TRUST
ISHARES US EQUIT
176,9150-176,9158,7520-8,752
VANGUARD BD INDEX FDS340,0840-340,08425,5440-25,544
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