Filed: 10/19/2023ACC: 0001994512-23-000001
📋 What this filing means
COBBLESTONE ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $121.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$121.62M
Total AUM (reported)
1.97M
Total Shares
Allocation by class
CORE S&P500 ETF$29.56M24.3%
TOTAL BND MRKT$16.84M13.8%
EAFE VALUE ETF$7.56M6.2%
US QUALTY FCTR$7.18M5.9%
INTERNL GWT$5.84M4.8%
EQUITY PREMIUM$5.40M4.4%
COM$5.32M4.4%
Portfolio Concentration
Top 3$53.95M44.4%
4–10$35.09M28.8%
11–25$23.99M19.7%
Rest$8.59M7.1%
Top 3 weight
44.4%
Top 10 weight
73.2%
Voting Authority Distribution
Total shares with voting rights: 1.97M
Sole
Full voting authority
1.97M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
ISHARES TR
SOLEShares68.83K
TypeSH
Market value$29.56M
24.30%
Sole
68.83K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares241.27K
TypeSH
Market value$16.84M
13.84%
Sole
241.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares154.49K
TypeSH
Market value$7.56M
6.22%
Sole
154.49K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares165.86K
TypeSH
Market value$7.18M
5.90%
Sole
165.86K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares109.19K
TypeSH
Market value$5.84M
4.80%
Sole
109.19K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares100.84K
TypeSH
Market value$5.40M
4.44%
Sole
100.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55.75K
TypeSH
Market value$4.95M
4.07%
Sole
55.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares94K
TypeSH
Market value$4.77M
3.92%
Sole
94K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares77.29K
TypeSH
Market value$3.63M
2.98%
Sole
77.29K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares59.81K
TypeSH
Market value$3.32M
2.73%
Sole
59.81K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares85.44K
TypeSH
Market value$2.95M
2.43%
Sole
85.44K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares48.87K
TypeSH
Market value$2.45M
2.02%
Sole
48.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.87K
TypeSH
Market value$1.98M
1.63%
Sole
18.87K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares33.20K
TypeSH
Market value$1.97M
1.62%
Sole
33.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.18K
TypeSH
Market value$1.97M
1.62%
Sole
27.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.61K
TypeSH
Market value$1.80M
1.48%
Sole
17.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.14K
TypeSH
Market value$1.61M
1.32%
Sole
17.14K
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares55.30K
TypeSH
Market value$1.54M
1.27%
Sole
55.30K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares23.55K
TypeSH
Market value$1.19M
0.98%
Sole
23.55K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares26.49K
TypeSH
Market value$1.16M
0.95%
Sole
26.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50.24K
TypeSH
Market value$1.11M
0.91%
Sole
50.24K
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares20.56K
TypeSH
Market value$1.08M
0.89%
Sole
20.56K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares11.59K
TypeSH
Market value$1.07M
0.88%
Sole
11.59K
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares77.71K
TypeSH
Market value$1.07M
0.88%
Sole
77.71K
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares19.31K
TypeSH
Market value$1.05M
0.86%
Sole
19.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 68.83K | SH | $29.56M 24.30% | 68.83K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 241.27K | SH | $16.84M 13.84% | 241.27K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 154.49K | SH | $7.56M 6.22% | 154.49K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 165.86K | SH | $7.18M 5.90% | 165.86K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INTERNL GWT | 109.19K | SH | $5.84M 4.80% | 109.19K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 100.84K | SH | $5.40M 4.44% | 100.84K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 55.75K | SH | $4.95M 4.07% | 55.75K | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 94K | SH | $4.77M 3.92% | 94K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 77.29K | SH | $3.63M 2.98% | 77.29K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 59.81K | SH | $3.32M 2.73% | 59.81K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVEBLDRS EMER | 85.44K | SH | $2.95M 2.43% | 85.44K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 48.87K | SH | $2.45M 2.02% | 48.87K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 18.87K | SH | $1.98M 1.63% | 18.87K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 33.20K | SH | $1.97M 1.62% | 33.20K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 27.18K | SH | $1.97M 1.62% | 27.18K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 17.61K | SH | $1.80M 1.48% | 17.61K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 17.14K | SH | $1.61M 1.32% | 17.14K | 0.00 | 0.00 |
ARK ETF TRSOLE | GENOMIC REV ETF | 55.30K | SH | $1.54M 1.27% | 55.30K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 23.55K | SH | $1.19M 0.98% | 23.55K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 26.49K | SH | $1.16M 0.95% | 26.49K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 50.24K | SH | $1.11M 0.91% | 50.24K | 0.00 | 0.00 |
ARK ETF TRSOLE | AUTNMUS TECHNLGY | 20.56K | SH | $1.08M 0.89% | 20.56K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 11.59K | SH | $1.07M 0.88% | 11.59K | 0.00 | 0.00 |
ARK ETF TRSOLE | ARK SPACE EXPL | 77.71K | SH | $1.07M 0.88% | 77.71K | 0.00 | 0.00 |
ARK ETF TRSOLE | NEXT GNRTN INTER | 19.31K | SH | $1.05M 0.86% | 19.31K | 0.00 | 0.00 |
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