COBBLESTONE ASSET MANAGEMENT LLC

Filed: 1/22/2024ACC: 0001994512-24-000001

📋 What this filing means

COBBLESTONE ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $135.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$135.64M

Total AUM (reported)

1.81M

Total Shares

Allocation by class

CORE S&P500 ETF$40.71M30.0%

TOTAL BND MRKT$16.50M12.2%

US QUALTY FCTR$7.95M5.9%

ULTRA SHRT INC$7.93M5.8%

EAFE VALUE ETF$6.90M5.1%

COM$6.20M4.6%

EQUITY PREMIUM$5.63M4.2%

Portfolio Concentration

Top 3$65.16M48.0%

4–10$38.56M28.4%

11–25$26.46M19.5%

Rest$5.46M4.0%

Top 3 weight

48.0%

Top 10 weight

76.5%

Voting Authority Distribution

Total shares with voting rights: 1.81M

Sole

Full voting authority

1.81M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole40

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings40

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares85.23K

TypeSH

Market value$40.71M

30.01%

Sole

85.23K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares224.40K

TypeSH

Market value$16.50M

12.17%

Sole

224.40K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares166.03K

TypeSH

Market value$7.95M

5.86%

Sole

166.03K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares157.90K

TypeSH

Market value$7.93M

5.85%

Sole

157.90K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE VALUE ETF

Shares132.40K

TypeSH

Market value$6.90M

5.09%

Sole

132.40K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares102.41K

TypeSH

Market value$5.63M

4.15%

Sole

102.41K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MBS ETF

Shares57.30K

TypeSH

Market value$5.39M

3.97%

Sole

57.30K

Shared

0.00

None

0.00

ISHARES TR

SOLE

TRS FLT RT BD

Shares92.57K

TypeSH

Market value$4.67M

3.44%

Sole

92.57K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

INTERNL GWT

Shares69.22K

TypeSH

Market value$4.04M

2.98%

Sole

69.22K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares64.93K

TypeSH

Market value$4.00M

2.95%

Sole

64.93K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares77.33K

TypeSH

Market value$3.86M

2.85%

Sole

77.33K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. TECH ETF

Shares26.50K

TypeSH

Market value$3.25M

2.40%

Sole

26.50K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVEBLDRS EMER

Shares80.93K

TypeSH

Market value$2.93M

2.16%

Sole

80.93K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares26.35K

TypeSH

Market value$2.92M

2.15%

Sole

26.35K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 100 ETF

Shares11.01K

TypeSH

Market value$2.46M

1.81%

Sole

11.01K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares33.28K

TypeSH

Market value$2.17M

1.60%

Sole

33.28K

Shared

0.00

None

0.00

BRISTOL-MYERS SQUIBB CO

SOLE

COM

Shares23.87K

TypeSH

Market value$1.22M

0.90%

Sole

23.87K

Shared

0.00

None

0.00

CSX CORP

SOLE

COM

Shares33.57K

TypeSH

Market value$1.16M

0.86%

Sole

33.57K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares5.83K

TypeSH

Market value$1.12M

0.83%

Sole

5.83K

Shared

0.00

None

0.00

PHILIP MORRIS INTL INC

SOLE

COM

Shares11.59K

TypeSH

Market value$1.09M

0.80%

Sole

11.59K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI EMRG CHN

Shares18.63K

TypeSH

Market value$1.03M

0.76%

Sole

18.63K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US INFRASTRUC

Shares22.96K

TypeSH

Market value$924.8K

0.68%

Sole

22.96K

Shared

0.00

None

0.00

ISHARES TR

SOLE

GLOBAL ENERG ETF

Shares23.38K

TypeSH

Market value$914.5K

0.67%

Sole

23.38K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

EM MK GOV BD ETF

Shares11.02K

TypeSH

Market value$702.7K

0.52%

Sole

11.02K

Shared

0.00

None

0.00

SPROTT PHYSICAL SILVER TR

SOLE

TR UNIT

Shares85.86K

TypeSH

Market value$693.7K

0.51%

Sole

85.86K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	85.23K	SH	$40.71M 30.01%	85.23K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	224.40K	SH	$16.50M 12.17%	224.40K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	166.03K	SH	$7.95M 5.86%	166.03K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	157.90K	SH	$7.93M 5.85%	157.90K
ISHARES TRSOLE	EAFE VALUE ETF	132.40K	SH	$6.90M 5.09%	132.40K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	102.41K	SH	$5.63M 4.15%	102.41K
ISHARES TRSOLE	MBS ETF	57.30K	SH	$5.39M 3.97%	57.30K
ISHARES TRSOLE	TRS FLT RT BD	92.57K	SH	$4.67M 3.44%	92.57K
J P MORGAN EXCHANGE TRADED FSOLE	INTERNL GWT	69.22K	SH	$4.04M 2.98%	69.22K
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	64.93K	SH	$4.00M 2.95%	64.93K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	77.33K	SH	$3.86M 2.85%	77.33K
ISHARES TRSOLE	U.S. TECH ETF	26.50K	SH	$3.25M 2.40%	26.50K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVEBLDRS EMER	80.93K	SH	$2.93M 2.16%	80.93K
ISHARES TRSOLE	IBOXX INV CP ETF	26.35K	SH	$2.92M 2.15%	26.35K
ISHARES TRSOLE	S&P 100 ETF	11.01K	SH	$2.46M 1.81%	11.01K
SPDR SER TRSOLE	PRTFLO S&P500 GW	33.28K	SH	$2.17M 1.60%	33.28K
BRISTOL-MYERS SQUIBB COSOLE	COM	23.87K	SH	$1.22M 0.90%	23.87K
CSX CORPSOLE	COM	33.57K	SH	$1.16M 0.86%	33.57K
APPLE INCSOLE	COM	5.83K	SH	$1.12M 0.83%	5.83K
PHILIP MORRIS INTL INCSOLE	COM	11.59K	SH	$1.09M 0.80%	11.59K
ISHARES INCSOLE	MSCI EMRG CHN	18.63K	SH	$1.03M 0.76%	18.63K
ISHARES TRSOLE	US INFRASTRUC	22.96K	SH	$924.8K 0.68%	22.96K
ISHARES TRSOLE	GLOBAL ENERG ETF	23.38K	SH	$914.5K 0.67%	23.38K
VANGUARD WHITEHALL FDSSOLE	EM MK GOV BD ETF	11.02K	SH	$702.7K 0.52%	11.02K
SPROTT PHYSICAL SILVER TRSOLE	TR UNIT	85.86K	SH	$693.7K 0.51%	85.86K

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