0001994512-24-000006.txt : 20241018
0001994512-24-000006.hdr.sgml : 20241018
20241018110107
ACCESSION NUMBER: 0001994512-24-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240930
FILED AS OF DATE: 20241018
DATE AS OF CHANGE: 20241018
EFFECTIVENESS DATE: 20241018
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Cobblestone Asset Management LLC
CENTRAL INDEX KEY: 0001994512
ORGANIZATION NAME:
IRS NUMBER: 834300011
STATE OF INCORPORATION: VA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23399
FILM NUMBER: 241379277
BUSINESS ADDRESS:
STREET 1: 9011 ARBORETUM PARKWAY
STREET 2: SUITE 180
CITY: RICHMOND
STATE: VA
ZIP: 23236
BUSINESS PHONE: 804-272-8272
MAIL ADDRESS:
STREET 1: 9011 ARBORETUM PARKWAY
STREET 2: SUITE 180
CITY: RICHMOND
STATE: VA
ZIP: 23236
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001994512
XXXXXXXX
09-30-2024
09-30-2024
Cobblestone Asset Management LLC
9011 ARBORETUM PARKWAY
SUITE 180
RICHMOND
VA
23236
13F HOLDINGS REPORT
028-23399
000326545
N
Heather Greenwood
Director, Client Services
804-272-8272
Heather Greenwood
Richmond
VA
10-18-2024
0
45
166258493
false
INFORMATION TABLE
2
informationtable30092024.xml
GLOBAL X FDSUS INFR DEV ETF37954Y673105122625540SHSOLE2554000ISHARES BITCOIN TRUST ETFSHS BEN INT46438F101307925285227SHSOLE8522700ISHARES TRCORE S&P500 ETF4642872002459986042647SHSOLE4264700ISHARES ETHEREUM TRSHS46438R10594382647983SHSOLE4798300BLACKROCK ETF TRUST IIFLEXIBLE INCOME092528603347896864991SHSOLE6499100ISHARES TRMBS ETF464288588582342860781SHSOLE6078100ISHARES TREAFE GRWTH ETF464288885703557365356SHSOLE6535600ISHARES TREAFE VALUE ETF4642888777565425131504SHSOLE13150400ISHARES INCMSCI EMRG CHN46434G764386832463301SHSOLE6330100BLACKROCK ETF TRUSTUS EQT FACTOR09290C1038751985176915SHSOLE17691500ISHARES TRU.S. TECH ETF464287721339416522386SHSOLE2238600J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q3329025346151661SHSOLE15166100J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM46654Q2036124420111495SHSOLE11149500J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF46641Q8379839128193913SHSOLE19391300J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR46641Q7619116369161152SHSOLE16115200SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X509204974749655SHSOLE4965500SPDR SER TRPRTFLO S&P500 GW78464A40910169439122612SHSOLE12261200SPDR SER TRPRTFLO S&P500 VL78464A508521474598652SHSOLE9865200VANGUARD WHITEHALL FDSEM MK GOV BD ETF92194688587110613125SHSOLE1312500VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C847251021740790SHSOLE4079000VANGUARD BD INDEX FDSTOTAL BND MRKT92193783525543709340084SHSOLE34008400ISHARES TRUS TREAS BD ETF46429B26758511524952SHSOLE2495200J P MORGAN EXCHANGE TRADED FACTIVE GROWTH46654Q6094772716208SHSOLE620800J P MORGAN EXCHANGE TRADED FBETABUILDERS I46641Q3735226068294SHSOLE829400J P MORGAN EXCHANGE TRADED FBETABUILDERS US46641Q24167045214168SHSOLE1416800J P MORGAN EXCHANGE TRADED FUS VALUE FACTR46641Q75350450511579SHSOLE1157900SPDR SER TRPORTFOLIO S&P50078464A854122506318146SHSOLE1814600ISHARES TRINVESTMENT GRADE46435G21968534014748SHSOLE1474800INVESCO EXCH TRADED FD TR IISR LN ETF46138G50825964212358SHSOLE1235800AMERICAN HEALTHCARE REIT INCCOM SHS398182303194176274397SHSOLE7439700MICROSOFT CORPCOM594918104232362540SHSOLE54000GLOBAL NET LEASE INCCOM NEW37937820137500144537SHSOLE4453700SPROTT PHYSICAL GOLD TRUNIT85207H10435532517435SHSOLE1743500SPROTT PHYSICAL PLAT PALLADUNIT85207Q10411029811232SHSOLE1123200SPROTT PHYSICAL SILVER TRTR UNIT85207K10787355783594SHSOLE8359400ALTRIA GROUP INCCOM02209S1034997339791SHSOLE979100APPLE INCCOM03783310013856515947SHSOLE594700NEWMARKET CORPCOM6515871075518901000SHSOLE100000DOMINION ENERGY INCCOM25746U1093215635564SHSOLE556400INTERNATIONAL BUSINESS MACHSCOM4592001012210801000SHSOLE100000BRISTOL-MYERS SQUIBB COCOM110122108123482723866SHSOLE2386600CSX CORPCOM126408103117561534046SHSOLE3404600MONDELEZ INTL INCCL A6092071053670244982SHSOLE498200PHILIP MORRIS INTL INCCOM718172109135858711191SHSOLE1119100COCA COLA COCOM1912161002679663729SHSOLE372900