Filed: 4/18/2024ACC: 0001994512-24-000004
📋 What this filing means
COBBLESTONE ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $147.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$147.40M
Total AUM (reported)
2.13M
Total Shares
Allocation by class
CORE S&P500 ETF$31.91M21.6%
TOTAL BND MRKT$22.70M15.4%
US QUALTY FCTR$8.93M6.1%
US EQT FACTOR$8.54M5.8%
PRTFLO S&P500 GW$6.54M4.4%
EQUITY PREMIUM$6.46M4.4%
COM$6.41M4.3%
Portfolio Concentration
Top 3$63.54M43.1%
4–10$43.31M29.4%
11–25$33.00M22.4%
Rest$7.55M5.1%
Top 3 weight
43.1%
Top 10 weight
72.5%
Voting Authority Distribution
Total shares with voting rights: 2.13M
Sole
Full voting authority
2.13M
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)
Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
ISHARES TR
SOLEShares60.70K
TypeSH
Market value$31.91M
21.65%
Sole
60.70K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares312.57K
TypeSH
Market value$22.70M
15.40%
Sole
312.57K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares168.87K
TypeSH
Market value$8.93M
6.06%
Sole
168.87K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares192.35K
TypeSH
Market value$8.54M
5.79%
Sole
192.35K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares89.35K
TypeSH
Market value$6.54M
4.43%
Sole
89.35K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares111.63K
TypeSH
Market value$6.46M
4.38%
Sole
111.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.37K
TypeSH
Market value$5.76M
3.91%
Sole
62.37K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares113.70K
TypeSH
Market value$5.74M
3.89%
Sole
113.70K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares104.64K
TypeSH
Market value$5.24M
3.56%
Sole
104.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares92.53K
TypeSH
Market value$5.03M
3.41%
Sole
92.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.87K
TypeSH
Market value$4.86M
3.30%
Sole
46.87K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares79.92K
TypeSH
Market value$4.33M
2.94%
Sole
79.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.50K
TypeSH
Market value$3.71M
2.52%
Sole
27.50K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares54.12K
TypeSH
Market value$3.21M
2.18%
Sole
54.12K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares46.37K
TypeSH
Market value$2.67M
1.81%
Sole
46.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares72.80K
TypeSH
Market value$2.54M
1.72%
Sole
72.80K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares43.48K
TypeSH
Market value$2.28M
1.55%
Sole
43.48K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares37.07K
TypeSH
Market value$1.34M
0.91%
Sole
37.07K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares23.97K
TypeSH
Market value$1.30M
0.88%
Sole
23.97K
Shared
0.00
None
0.00
CSX CORP
SOLEShares33.80K
TypeSH
Market value$1.25M
0.85%
Sole
33.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.55K
TypeSH
Market value$1.23M
0.83%
Sole
28.55K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares18.79K
TypeSH
Market value$1.20M
0.81%
Sole
18.79K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares11.59K
TypeSH
Market value$1.06M
0.72%
Sole
11.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.15K
TypeSH
Market value$1.00M
0.68%
Sole
23.15K
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.83K
TypeSH
Market value$1.00M
0.68%
Sole
5.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 60.70K | SH | $31.91M 21.65% | 60.70K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 312.57K | SH | $22.70M 15.40% | 312.57K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 168.87K | SH | $8.93M 6.06% | 168.87K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 192.35K | SH | $8.54M 5.79% | 192.35K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 89.35K | SH | $6.54M 4.43% | 89.35K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 111.63K | SH | $6.46M 4.38% | 111.63K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 62.37K | SH | $5.76M 3.91% | 62.37K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 113.70K | SH | $5.74M 3.89% | 113.70K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 104.64K | SH | $5.24M 3.56% | 104.64K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 92.53K | SH | $5.03M 3.41% | 92.53K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 46.87K | SH | $4.86M 3.30% | 46.87K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 79.92K | SH | $4.33M 2.94% | 79.92K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 27.50K | SH | $3.71M 2.52% | 27.50K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 54.12K | SH | $3.21M 2.18% | 54.12K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 46.37K | SH | $2.67M 1.81% | 46.37K | 0.00 | 0.00 |
ISHARES TRSOLE | HDG MSCI EAFE | 72.80K | SH | $2.54M 1.72% | 72.80K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | FLEXIBLE INCOME | 43.48K | SH | $2.28M 1.55% | 43.48K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 37.07K | SH | $1.34M 0.91% | 37.07K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 23.97K | SH | $1.30M 0.88% | 23.97K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 33.80K | SH | $1.25M 0.85% | 33.80K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL ENERG ETF | 28.55K | SH | $1.23M 0.83% | 28.55K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 18.79K | SH | $1.20M 0.81% | 18.79K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 11.59K | SH | $1.06M 0.72% | 11.59K | 0.00 | 0.00 |
ISHARES TRSOLE | US INFRASTRUC | 23.15K | SH | $1.00M 0.68% | 23.15K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.83K | SH | $1.00M 0.68% | 5.83K | 0.00 | 0.00 |
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