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| Name: |
Cobblestone Asset Management LLC |
| City: |
RICHMOND |
| State: |
VA |
| Zip: |
23236 |
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data |
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Filing Period: |
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| Holdings
Found :
6 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$538.33 |
$31,910,000 |
60,697 |
21.65% |
-8,799,000 |
-24,533 |
0.001 |
Closed - End Fund - E... |
|
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JPST |
Jp Morgan Ultra Short Incom... |
8 |
- |
$0.00 |
$5,736,000 |
113,701 |
3.89% |
-2,196,000 |
-44,203 |
0.013 |
N/A |
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EFV |
iShares MSCI EAFE Value Ind... |
10 |
- |
$0.00 |
$5,033,000 |
92,525 |
3.41% |
-1,865,000 |
-39,872 |
0.004 |
Closed - End Fund - E... |
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VGLT |
Vanguard Long-Term Governm |
14 |
- |
$57.10 |
$3,206,000 |
54,119 |
2.18% |
-789,000 |
-10,812 |
0.022 |
N/A |
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PSLV |
Sprott Physical Silver Trus... |
27 |
- |
$10.00 |
$710,000 |
85,617 |
0.48% |
16,000 |
-243 |
0.006 |
Closed - End Fund - E... |
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LQD |
iShares Trust Goldman Sachs |
28 |
- |
$106.74 |
$643,000 |
5,908 |
0.44% |
-2,273,000 |
-20,442 |
0.001 |
Closed - End Fund - E... |
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