Fund Holdings — Cobblestone Asset Management LLC

Total Portfolio Value:
$153.29M
Total Bought:
$27.29M
Total Sold:
$39.54M
Net Transaction:
-$12.25M
Notable People:
Richard Robert Krafcik
Securities
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SharesValue
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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Ishares TrCORE S P500 ETF42,64740,754-1,893$24.60M$23.99M15.65%-$608.6K
J P Morgan Exchange Traded FACTIVE BOND ETF
ACTIVE BOND ETF
0195,622+195,622$0$10.22M6.67%+$10.22M
Spdr Ser TrPRTFLO S P500 GW
ST STR P500GRW
122,612109,411-13,201$10.17M$9.62M6.27%-$552.2K
J P Morgan Exchange Traded FUS QUALTY FCTR
US QUALTY FCTR
161,152153,544-7,608$9.12M$8.79M5.74%-$322.9K
Blackrock Etf TrustISHARES US EQUIT
ISHARES US EQUIT
176,915164,446-12,469$8.75M$8.43M5.50%-$324.1K
Ishares TrEAFE VALUE ETF131,504145,042+13,538$7.57M$7.61M4.96%+$44.9K
Ishares TrEAFE GRWTH ETF65,35676,428+11,072$7.04M$7.40M4.83%+$364.9K
J P Morgan Exchange Traded FEQUITY PREMIUM
EQUITY PREMIUM
151,661116,226-35,435$9.03M$6.69M4.36%-$2.34M
Ishares TrMBS ETF60,78161,925+1,144$5.82M$5.68M3.70%-$146.1K
Spdr Ser TrPRTFLO S P500 VL
ST STR P500VAL
98,652100,268+1,616$5.21M$5.13M3.35%-$87.0K
Schwab Strategic TrUS SML CAP ETF0182,757+182,757$0$4.73M3.08%+$4.73M
iShares Bitcoin Trust ETFSHS BEN INT(IBIT)85,22785,255+28$3.08M$4.52M2.95%+$1.44M
J P Morgan Exchange Traded FNASDAQ EQT PREM
NASDAQ EQT PREM
111,49578,874-32,621$6.12M$4.45M2.90%-$1.68M
Ishares IncMSCI Emerging China
MSCI EMRG CHN
63,30168,669+5,368$3.87M$3.81M2.48%-$60.6K
J P Morgan Exchange Traded FULTRA SHRT ETF
ULTRA SHRT ETF
193,91372,200-121,713$9.84M$3.64M2.37%-$6.20M
Blackrock Etf Trust IiISHARES FLEXIBLE64,99164,993+2$3.48M$3.38M2.21%-$98.0K
Ishares TrU S TECH ETF22,38620,071-2,315$3.39M$3.20M2.09%-$192.4K
Ishares TrMSCI USA Momentum
MSCI USA MMENTM
012,839+12,839$0$2.66M1.73%+$2.66M
Vanguard Scottsdale FdsLONG TERM TREAS
LONG TERM TREAS
40,79043,933+3,143$2.51M$2.43M1.59%-$78.5K
Ishares TrRussell 2000 Value ETF014,358+14,358$0$2.36M1.54%+$2.36M
Invesco Exchange Traded Fd TS P SMLCP MOMENT
S&P SMLCP MOMENT
035,627+35,627$0$2.36M1.54%+$2.36M
Spdr Index Shs FdsPORTFOLIO EMG MK
ST PORT MARK ETF
49,65549,072-583$2.05M$1.88M1.23%-$166.9K
American Healthcare REIT, Inc.(AHR)74,39757,324-17,073$1.94M$1.63M1.06%-$312.6K
Apple Inc.(AAPL)5,9475,9470$1.39M$1.49M0.97%+$103.6K
Bristol-Myers Squibb Company(BMY)23,86623,8660$1.23M$1.35M0.88%+$115.0K
Philip Morris International Inc.(PM)11,19111,1910$1.36M$1.35M0.88%-$11.8K
Spdr Ser TrPORTFOLIO S P500
ST STR P500ETF
18,14619,149+1,003$1.23M$1.32M0.86%+$95.1K
iShares Ethereum Trust ETFSHS(ETHA)47,98347,905-78$943.8K$1.21M0.79%+$267.7K
iShares Gold TrustISHARES NEW(IAU)023,956+23,956$0$1.19M0.77%+$1.19M
CSX Corporation(CSX)34,04634,168+122$1.18M$1.10M0.72%-$73.0K
Global X FdsUS INFR DEV ETF
US INFR DEV ETF
25,54023,636-1,904$1.05M$955.1K0.62%-$96.1K
Vanguard Whitehall FdsEM MK GOV BD ETF13,12512,987-138$871.1K$820.1K0.54%-$51.0K
Sprott Physical Silver TrustTR UNIT(PSLV)83,59484,695+1,101$873.6K$817.3K0.53%-$56.3K
J P Morgan Exchange Traded FACTIVE GROWTH
ACTIVE GROWTH
6,2087,664+1,456$477.3K$621.0K0.41%+$143.8K
J P Morgan Exchange Traded FBETABUILDERS US
BETABUILDERS US
14,16813,363-805$670.5K$603.7K0.39%-$66.7K
J P Morgan Exchange Traded FBETABUILDERS I
BETABUILDERS I
8,29410,214+1,920$522.6K$583.2K0.38%+$60.6K
Ishares TrUS TREAS BD ETF
US TREAS BD ETF
24,95224,459-493$585.1K$562.1K0.37%-$23.1K
J P Morgan Exchange Traded FUS VALUE FACTR
US VALUE FACTR
11,57912,480+901$504.5K$539.1K0.35%+$34.6K
NewMarket Corporation(NEU)1,0001,0000$551.9K$528.4K0.34%-$23.5K
Altria Group, Inc.(MO)9,7919,7910$499.7K$512.0K0.33%+$12.2K
Sprott Physical Gold TrustUNIT(PHYS)17,43518,274+839$355.3K$368.0K0.24%+$12.7K
Global Net Lease, Inc.(GNL)44,53744,668+131$375.0K$326.1K0.21%-$48.9K
Dominion Energy, Inc.(D)5,5645,572+8$321.6K$300.1K0.20%-$21.5K
Mondelez International, Inc.CL A(MDLZ)4,9824,9820$367.0K$297.6K0.19%-$69.4K
Invesco Exch Traded Fd Tr IiSR LN ETF
SR LN ETF
12,35813,345+987$259.6K$281.2K0.18%+$21.5K
Ishares TrCONV BD ETF
CONV BD ETF
02,808+2,808$0$238.6K0.16%+$238.6K
Ishares TrHIGH YLD SYSTM B
HIGH YLD SYSTM B
04,941+4,941$0$232.3K0.15%+$232.3K
The Coca-Cola Company(KO)3,7293,7290$268.0K$232.2K0.15%-$35.8K
Microsoft Corporation(MSFT)5405400$232.4K$227.6K0.15%-$4.8K
Fidelity Wise Origin Bitcoin FundSHS(FBTC)02,704+2,704$0$220.6K0.14%+$220.6K
International Business Machines Corporation(IBM)1,0001,0000$221.1K$219.8K0.14%-$1.3K
Amazon.com, Inc.(AMZN)0943+943$0$206.9K0.13%+$206.9K
Vanguard Bd Index FdsTotal Bond Market340,0840-340,084$25.54M$0—-$25.54M
Ishares TrINVESTMENT GRADE
INVT GRAD SY ETF
14,7480-14,748$685.3K$0—-$685.3K
Sprott Physical Platinum & Palladium TrUNIT(SPPP)11,2320-11,232$110.3K$0—-$110.3K
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Cobblestone Asset Management LLC — 13F Holdings — Q4 2024 | TickerTrail