Filed: 10/18/2024ACC: 0001994512-24-000006
📋 What this filing means
COBBLESTONE ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $166.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$166.26M
Total AUM (reported)
2.51M
Total Shares
Allocation by class
TOTAL BND MRKT$25.54M15.4%
CORE S&P500 ETF$24.60M14.8%
PRTFLO S&P500 GW$10.17M6.1%
ULTRA SHRT ETF$9.84M5.9%
US QUALTY FCTR$9.12M5.5%
EQUITY PREMIUM$9.03M5.4%
US EQT FACTOR$8.75M5.3%
Portfolio Concentration
Top 3$60.31M36.3%
4–10$57.46M34.6%
11–25$38.79M23.3%
Rest$9.70M5.8%
Top 3 weight
36.3%
Top 10 weight
70.8%
Voting Authority Distribution
Total shares with voting rights: 2.51M
Sole
Full voting authority
2.51M
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)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
VANGUARD BD INDEX FDS
SOLEShares340.08K
TypeSH
Market value$25.54M
15.36%
Sole
340.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.65K
TypeSH
Market value$24.60M
14.80%
Sole
42.65K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares122.61K
TypeSH
Market value$10.17M
6.12%
Sole
122.61K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares193.91K
TypeSH
Market value$9.84M
5.92%
Sole
193.91K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares161.15K
TypeSH
Market value$9.12M
5.48%
Sole
161.15K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares151.66K
TypeSH
Market value$9.03M
5.43%
Sole
151.66K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares176.91K
TypeSH
Market value$8.75M
5.26%
Sole
176.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares131.50K
TypeSH
Market value$7.57M
4.55%
Sole
131.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.36K
TypeSH
Market value$7.04M
4.23%
Sole
65.36K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares111.50K
TypeSH
Market value$6.12M
3.68%
Sole
111.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.78K
TypeSH
Market value$5.82M
3.50%
Sole
60.78K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares98.65K
TypeSH
Market value$5.21M
3.14%
Sole
98.65K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares63.30K
TypeSH
Market value$3.87M
2.33%
Sole
63.30K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares64.99K
TypeSH
Market value$3.48M
2.09%
Sole
64.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.39K
TypeSH
Market value$3.39M
2.04%
Sole
22.39K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares85.23K
TypeSH
Market value$3.08M
1.85%
Sole
85.23K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares40.79K
TypeSH
Market value$2.51M
1.51%
Sole
40.79K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares49.66K
TypeSH
Market value$2.05M
1.23%
Sole
49.66K
Shared
0.00
None
0.00
AMERICAN HEALTHCARE REIT INC
SOLEShares74.40K
TypeSH
Market value$1.94M
1.17%
Sole
74.40K
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.95K
TypeSH
Market value$1.39M
0.83%
Sole
5.95K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares11.19K
TypeSH
Market value$1.36M
0.82%
Sole
11.19K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares23.87K
TypeSH
Market value$1.23M
0.74%
Sole
23.87K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares18.15K
TypeSH
Market value$1.23M
0.74%
Sole
18.15K
Shared
0.00
None
0.00
CSX CORP
SOLEShares34.05K
TypeSH
Market value$1.18M
0.71%
Sole
34.05K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares25.54K
TypeSH
Market value$1.05M
0.63%
Sole
25.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 340.08K | SH | $25.54M 15.36% | 340.08K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 42.65K | SH | $24.60M 14.80% | 42.65K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 122.61K | SH | $10.17M 6.12% | 122.61K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 193.91K | SH | $9.84M 5.92% | 193.91K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 161.15K | SH | $9.12M 5.48% | 161.15K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 151.66K | SH | $9.03M 5.43% | 151.66K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 176.91K | SH | $8.75M 5.26% | 176.91K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 131.50K | SH | $7.57M 4.55% | 131.50K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 65.36K | SH | $7.04M 4.23% | 65.36K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 111.50K | SH | $6.12M 3.68% | 111.50K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 60.78K | SH | $5.82M 3.50% | 60.78K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 98.65K | SH | $5.21M 3.14% | 98.65K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 63.30K | SH | $3.87M 2.33% | 63.30K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | FLEXIBLE INCOME | 64.99K | SH | $3.48M 2.09% | 64.99K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 22.39K | SH | $3.39M 2.04% | 22.39K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 85.23K | SH | $3.08M 1.85% | 85.23K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 40.79K | SH | $2.51M 1.51% | 40.79K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 49.66K | SH | $2.05M 1.23% | 49.66K | 0.00 | 0.00 |
AMERICAN HEALTHCARE REIT INCSOLE | COM SHS | 74.40K | SH | $1.94M 1.17% | 74.40K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.95K | SH | $1.39M 0.83% | 5.95K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 11.19K | SH | $1.36M 0.82% | 11.19K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 23.87K | SH | $1.23M 0.74% | 23.87K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 18.15K | SH | $1.23M 0.74% | 18.15K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 34.05K | SH | $1.18M 0.71% | 34.05K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US INFR DEV ETF | 25.54K | SH | $1.05M 0.63% | 25.54K | 0.00 | 0.00 |
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