Filed: 7/17/2024ACC: 0001994512-24-000005
📋 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 $154.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$154.38M
Total AUM (reported)
2.34M
Total Shares
Allocation by class
CORE S&P500 ETF$26.61M17.2%
TOTAL BND MRKT$20.93M13.6%
ULTRA SHRT INC$11.12M7.2%
PRTFLO S&P500 GW$10.81M7.0%
US QUALTY FCTR$8.61M5.6%
EQUITY PREMIUM$8.47M5.5%
US EQT FACTOR$8.33M5.4%
Portfolio Concentration
Top 3$58.66M38.0%
4–10$54.90M35.6%
11–25$32.85M21.3%
Rest$7.97M5.2%
Top 3 weight
38.0%
Top 10 weight
73.6%
Voting Authority Distribution
Total shares with voting rights: 2.34M
Sole
Full voting authority
2.34M
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
SOLEShares48.63K
TypeSH
Market value$26.61M
17.24%
Sole
48.63K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares290.52K
TypeSH
Market value$20.93M
13.56%
Sole
290.52K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares220.26K
TypeSH
Market value$11.12M
7.20%
Sole
220.26K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares134.85K
TypeSH
Market value$10.81M
7.00%
Sole
134.85K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares162.55K
TypeSH
Market value$8.61M
5.58%
Sole
162.55K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares149.48K
TypeSH
Market value$8.47M
5.49%
Sole
149.48K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares177.49K
TypeSH
Market value$8.33M
5.40%
Sole
177.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares71.93K
TypeSH
Market value$7.36M
4.77%
Sole
71.93K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares103.75K
TypeSH
Market value$5.76M
3.73%
Sole
103.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.64K
TypeSH
Market value$5.57M
3.61%
Sole
60.64K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares99.99K
TypeSH
Market value$4.87M
3.16%
Sole
99.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.79K
TypeSH
Market value$3.73M
2.42%
Sole
24.79K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares83.77K
TypeSH
Market value$3.16M
2.04%
Sole
83.77K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares53.15K
TypeSH
Market value$3.07M
1.99%
Sole
53.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.26K
TypeSH
Market value$2.72M
1.76%
Sole
51.26K
Shared
0.00
None
0.00
ISHARES BITCOIN TR
SOLEShares76.94K
TypeSH
Market value$2.63M
1.70%
Sole
76.94K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares44.20K
TypeSH
Market value$2.62M
1.69%
Sole
44.20K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares43.08K
TypeSH
Market value$2.25M
1.46%
Sole
43.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.46K
TypeSH
Market value$1.37M
0.89%
Sole
38.46K
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.83K
TypeSH
Market value$1.23M
0.80%
Sole
5.83K
Shared
0.00
None
0.00
CSX CORP
SOLEShares33.93K
TypeSH
Market value$1.13M
0.74%
Sole
33.93K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares11.19K
TypeSH
Market value$1.13M
0.73%
Sole
11.19K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares16.43K
TypeSH
Market value$1.05M
0.68%
Sole
16.43K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares23.87K
TypeSH
Market value$991.2K
0.64%
Sole
23.87K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares24.35K
TypeSH
Market value$901.5K
0.58%
Sole
24.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 48.63K | SH | $26.61M 17.24% | 48.63K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 290.52K | SH | $20.93M 13.56% | 290.52K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 220.26K | SH | $11.12M 7.20% | 220.26K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 134.85K | SH | $10.81M 7.00% | 134.85K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 162.55K | SH | $8.61M 5.58% | 162.55K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 149.48K | SH | $8.47M 5.49% | 149.48K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 177.49K | SH | $8.33M 5.40% | 177.49K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 71.93K | SH | $7.36M 4.77% | 71.93K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 103.75K | SH | $5.76M 3.73% | 103.75K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 60.64K | SH | $5.57M 3.61% | 60.64K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 99.99K | SH | $4.87M 3.16% | 99.99K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 24.79K | SH | $3.73M 2.42% | 24.79K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 83.77K | SH | $3.16M 2.04% | 83.77K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 53.15K | SH | $3.07M 1.99% | 53.15K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 51.26K | SH | $2.72M 1.76% | 51.26K | 0.00 | 0.00 |
ISHARES BITCOIN TRSOLE | SHS | 76.94K | SH | $2.63M 1.70% | 76.94K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 44.20K | SH | $2.62M 1.69% | 44.20K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | FLEXIBLE INCOME | 43.08K | SH | $2.25M 1.46% | 43.08K | 0.00 | 0.00 |
ISHARES TRSOLE | HDG MSCI EAFE | 38.46K | SH | $1.37M 0.89% | 38.46K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.83K | SH | $1.23M 0.80% | 5.83K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 33.93K | SH | $1.13M 0.74% | 33.93K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 11.19K | SH | $1.13M 0.73% | 11.19K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 16.43K | SH | $1.05M 0.68% | 16.43K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 23.87K | SH | $991.2K 0.64% | 23.87K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US INFR DEV ETF | 24.35K | SH | $901.5K 0.58% | 24.35K | 0.00 | 0.00 |
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