| |
|
|
| Name: |
Cobblestone Asset Management LLC |
| City: |
RICHMOND |
| State: |
VA |
| Zip: |
23236 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
48 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$519.86 |
$31,910,000 |
60,697 |
21.65% |
-8,799,000 |
-24,533 |
0.001 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
2 |
- |
$71.56 |
$22,702,000 |
312,574 |
15.4% |
6,197,000 |
88,170 |
0.035 |
Closed - End Fund - E... |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
3 |
- |
$0.00 |
$8,928,000 |
168,869 |
6.06% |
982,000 |
2,838 |
0.188 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
4 |
New |
$44.04 |
$8,540,000 |
192,350 |
5.79% |
8,540,000 |
192,350 |
2.137 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
5 |
- |
$73.20 |
$6,536,000 |
89,348 |
4.43% |
4,371,000 |
56,068 |
0.005 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
6 |
- |
$0.00 |
$6,459,000 |
111,633 |
4.38% |
828,000 |
9,219 |
0.012 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
7 |
- |
$91.01 |
$5,764,000 |
62,366 |
3.91% |
373,000 |
5,067 |
0.007 |
Closed - End Fund - E... |
|
|
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 |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
9 |
New |
$48.80 |
$5,242,000 |
104,639 |
3.56% |
5,242,000 |
104,639 |
0.003 |
Closed - End Fund - E... |
|
|
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... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
11 |
New |
$0.00 |
$4,865,000 |
46,873 |
3.3% |
4,865,000 |
46,873 |
0.005 |
Closed - End Fund - E... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
12 |
- |
$0.00 |
$4,335,000 |
79,921 |
2.94% |
474,000 |
2,596 |
0.089 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
13 |
- |
$133.64 |
$3,715,000 |
27,504 |
2.52% |
462,000 |
999 |
0.014 |
Closed - End Fund - E... |
|
|
VGLT |
Vanguard Long-Term Governm |
14 |
- |
$57.01 |
$3,206,000 |
54,119 |
2.18% |
-789,000 |
-10,812 |
0.022 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
15 |
- |
$0.00 |
$2,669,000 |
46,365 |
1.81% |
1,637,000 |
27,732 |
0.005 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
16 |
New |
$0.00 |
$2,539,000 |
72,803 |
1.72% |
2,539,000 |
72,803 |
0.009 |
N/A |
|
|
BINC |
Blackrock Flexible Income Etf |
17 |
New |
$0.00 |
$2,281,000 |
43,478 |
1.55% |
2,281,000 |
43,478 |
0.048 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
19 |
- |
$44.04 |
$1,300,000 |
23,966 |
0.88% |
75,000 |
100 |
0.001 |
Drug Manufacturers - ... |
|
|
CSX |
CSX Corp |
20 |
- |
$33.96 |
$1,253,000 |
33,799 |
0.85% |
89,000 |
228 |
0.002 |
Railroads |
|
|
IXC |
iShares tr S&P Glbl Energy |
21 |
- |
$43.26 |
$1,226,000 |
28,555 |
0.83% |
311,000 |
5,172 |
0.032 |
Closed - End Fund - E... |
|
|
VWOB |
Vanguard Emerging Markets G... |
22 |
- |
$63.30 |
$1,200,000 |
18,792 |
0.81% |
497,000 |
7,770 |
0.008 |
N/A |
|
|
PM |
Philip Morris International... |
23 |
- |
$97.53 |
$1,062,000 |
11,591 |
0.72% |
-28,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
24 |
- |
$0.00 |
$1,004,000 |
23,152 |
0.68% |
79,000 |
188 |
0.026 |
N/A |
|
|
AAPL |
Apple Inc |
25 |
- |
$182.40 |
$1,001,000 |
5,835 |
0.68% |
-122,000 |
0 |
0 |
Personal Computers |
|
|
ELR |
streetTRACKS Series Trust -... |
26 |
- |
$60.84 |
$895,000 |
14,549 |
0.61% |
269,000 |
3,350 |
0.002 |
Closed - End Fund - E... |
|
|
PSLV |
Sprott Physical Silver Trus... |
27 |
- |
$9.21 |
$710,000 |
85,617 |
0.48% |
16,000 |
-243 |
0.006 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
28 |
- |
$106.75 |
$643,000 |
5,908 |
0.44% |
-2,273,000 |
-20,442 |
0.001 |
Closed - End Fund - E... |
|
|
NEU |
Newmarket Corp |
29 |
- |
$562.34 |
$635,000 |
1,000 |
0.43% |
89,000 |
0 |
0.009 |
Specialty Chemicals |
|
|
GOVT |
Ishares Barclays Us Treasur... |
30 |
- |
$0.00 |
$553,000 |
24,275 |
0.38% |
13,000 |
859 |
0 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
31 |
- |
$51.55 |
$449,000 |
8,609 |
0.3% |
33,000 |
638 |
0.003 |
N/A |
|
|
MO |
Altria Group Inc |
32 |
- |
$43.85 |
$427,000 |
9,791 |
0.29% |
32,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
JAGG |
Jpmorgan Us Aggregate Bond Etf |
33 |
- |
$45.08 |
$366,000 |
7,980 |
0.25% |
145,000 |
3,236 |
0.018 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
34 |
- |
$70.89 |
$349,000 |
4,982 |
0.24% |
-12,000 |
0 |
0 |
Food - Major Diversified |
|
|
GNL |
Global Net Lease Inc |
35 |
- |
$7.20 |
$327,000 |
42,136 |
0.22% |
-92,000 |
0 |
0.018 |
N/A |
|
|
PHYS |
Sprott Physical Goldtr Units |
36 |
- |
$17.91 |
$311,000 |
17,948 |
0.21% |
25,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
JVAL |
Jpmorgan Us Value Factor Etf |
37 |
New |
$0.00 |
$307,000 |
7,386 |
0.21% |
307,000 |
7,386 |
0.008 |
N/A |
|
|
D |
Dominion Energy Inc |
38 |
- |
$52.12 |
$273,000 |
5,556 |
0.19% |
40,000 |
600 |
0.001 |
Electric Utilities |
|
|
BBIN |
Jpmorgan Betabuilders Inter... |
39 |
New |
$0.00 |
$265,000 |
4,401 |
0.18% |
265,000 |
4,401 |
0.005 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
40 |
- |
$21.20 |
$252,000 |
11,903 |
0.17% |
0 |
11 |
0.004 |
N/A |
|
|
KO |
Coca-Cola Co |
41 |
- |
$62.62 |
$228,000 |
3,729 |
0.15% |
8,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
MSFT |
Microsoft Corp |
42 |
- |
$409.34 |
$227,000 |
540 |
0.15% |
24,000 |
0 |
0 |
Application Software |
|
|
JGRO |
Jpmorgan Active Growth Etf |
43 |
New |
$0.00 |
$226,000 |
3,220 |
0.15% |
226,000 |
3,220 |
0.004 |
N/A |
|
|
SPPP |
Sprott Physical Platinum An... |
44 |
- |
$9.77 |
$107,000 |
11,120 |
0.07% |
-5,000 |
0 |
0.076 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
47 |
Closed |
$246.42 |
$0 |
0 |
0% |
-2,459,000 |
-11,007 |
0 |
Closed - End Fund - E... |
|
|
JEMA |
Jpmorgan Activebuilders Eme... |
48 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,934,000 |
-80,934 |
0 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
46 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,672,000 |
-92,573 |
0 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
45 |
Closed |
$0.00 |
$0 |
0 |
0% |
-632,000 |
-8,095 |
0 |
N/A |
|
|
JIG |
Jpmorgan International Grow... |
49 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,038,000 |
-69,222 |
0 |
N/A |
|
