Filed: 1/22/2025ACC: 0001994512-25-000001
📋 What this filing means
COBBLESTONE ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $153.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$153.29M
Total AUM (reported)
2.42M
Total Shares
Allocation by class
CORE S&P500 ETF$23.99M15.7%
ACTIVE BOND ETF$10.22M6.7%
PRTFLO S&P500 GW$9.62M6.3%
US QUALTY FCTR$8.79M5.7%
ISHARES US EQUIT$8.43M5.5%
EAFE VALUE ETF$7.61M5.0%
COM$7.52M4.9%
Portfolio Concentration
Top 3$43.83M28.6%
4–10$49.72M32.4%
11–25$43.87M28.6%
Rest$15.86M10.3%
Top 3 weight
28.6%
Top 10 weight
61.0%
Voting Authority Distribution
Total shares with voting rights: 2.42M
Sole
Full voting authority
2.42M
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)
Sole52
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:
ISHARES TR
SOLEShares40.75K
TypeSH
Market value$23.99M
15.65%
Sole
40.75K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares195.62K
TypeSH
Market value$10.22M
6.67%
Sole
195.62K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares109.41K
TypeSH
Market value$9.62M
6.27%
Sole
109.41K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares153.54K
TypeSH
Market value$8.79M
5.74%
Sole
153.54K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares164.45K
TypeSH
Market value$8.43M
5.50%
Sole
164.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares145.04K
TypeSH
Market value$7.61M
4.96%
Sole
145.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares76.43K
TypeSH
Market value$7.40M
4.83%
Sole
76.43K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares116.23K
TypeSH
Market value$6.69M
4.36%
Sole
116.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares61.92K
TypeSH
Market value$5.68M
3.70%
Sole
61.92K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares100.27K
TypeSH
Market value$5.13M
3.35%
Sole
100.27K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares182.76K
TypeSH
Market value$4.73M
3.08%
Sole
182.76K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares85.25K
TypeSH
Market value$4.52M
2.95%
Sole
85.25K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares78.87K
TypeSH
Market value$4.45M
2.90%
Sole
78.87K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares68.67K
TypeSH
Market value$3.81M
2.48%
Sole
68.67K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares72.20K
TypeSH
Market value$3.64M
2.37%
Sole
72.20K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares64.99K
TypeSH
Market value$3.38M
2.21%
Sole
64.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.07K
TypeSH
Market value$3.20M
2.09%
Sole
20.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.84K
TypeSH
Market value$2.66M
1.73%
Sole
12.84K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares43.93K
TypeSH
Market value$2.43M
1.59%
Sole
43.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.36K
TypeSH
Market value$2.36M
1.54%
Sole
14.36K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares35.63K
TypeSH
Market value$2.36M
1.54%
Sole
35.63K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares49.07K
TypeSH
Market value$1.88M
1.23%
Sole
49.07K
Shared
0.00
None
0.00
AMERICAN HEALTHCARE REIT INC
SOLEShares57.32K
TypeSH
Market value$1.63M
1.06%
Sole
57.32K
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.95K
TypeSH
Market value$1.49M
0.97%
Sole
5.95K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares23.87K
TypeSH
Market value$1.35M
0.88%
Sole
23.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 40.75K | SH | $23.99M 15.65% | 40.75K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 195.62K | SH | $10.22M 6.67% | 195.62K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 109.41K | SH | $9.62M 6.27% | 109.41K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 153.54K | SH | $8.79M 5.74% | 153.54K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 164.45K | SH | $8.43M 5.50% | 164.45K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 145.04K | SH | $7.61M 4.96% | 145.04K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 76.43K | SH | $7.40M 4.83% | 76.43K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 116.23K | SH | $6.69M 4.36% | 116.23K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 61.92K | SH | $5.68M 3.70% | 61.92K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 100.27K | SH | $5.13M 3.35% | 100.27K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 182.76K | SH | $4.73M 3.08% | 182.76K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 85.25K | SH | $4.52M 2.95% | 85.25K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 78.87K | SH | $4.45M 2.90% | 78.87K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 68.67K | SH | $3.81M 2.48% | 68.67K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 72.20K | SH | $3.64M 2.37% | 72.20K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 64.99K | SH | $3.38M 2.21% | 64.99K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 20.07K | SH | $3.20M 2.09% | 20.07K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 12.84K | SH | $2.66M 1.73% | 12.84K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 43.93K | SH | $2.43M 1.59% | 43.93K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 14.36K | SH | $2.36M 1.54% | 14.36K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMLCP MOMENT | 35.63K | SH | $2.36M 1.54% | 35.63K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 49.07K | SH | $1.88M 1.23% | 49.07K | 0.00 | 0.00 |
AMERICAN HEALTHCARE REIT INCSOLE | COM SHS | 57.32K | SH | $1.63M 1.06% | 57.32K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.95K | SH | $1.49M 0.97% | 5.95K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 23.87K | SH | $1.35M 0.88% | 23.87K | 0.00 | 0.00 |
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