0001994512-24-000004.txt : 20240418 0001994512-24-000004.hdr.sgml : 20240418 20240418122256 ACCESSION NUMBER: 0001994512-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240418 DATE AS OF CHANGE: 20240418 EFFECTIVENESS DATE: 20240418 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: 24853565 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 03-31-2024 03-31-2024 Cobblestone Asset Management LLC

9011 ARBORETUM PARKWAY SUITE 180 RICHMOND VA 23236

13F HOLDINGS REPORT 028-23399 000326545 N Heather Greenwood 804-272-8272 Heather Greenwood Richmond VA 04-18-2024 0 44 147399290 false INFORMATION TABLE 2 informationtable31032024.xml BLACKROCK ETF TRUST IIFLEXIBLE INCOME092528603228085643478SHSOLE4347800BLACKROCK ETF TRUSTUS EQT FACTOR09290C1038540340192350SHSOLE19235000ISHARES TRCORE S&P500 ETF4642872003191043260697SHSOLE6069700ISHARES TRHDG MSCI EAFE46434V803253936972803SHSOLE7280300ISHARES TRGLOBAL ENERG ETF464287341122643728555SHSOLE2855500ISHARES TRMBS ETF464288588576386662366SHSOLE6236600ISHARES TREAFE GRWTH ETF464288885486494946873SHSOLE4687300ISHARES TREAFE VALUE ETF464288877503336092525SHSOLE9252500ISHARES INCMSCI EMRG CHN46434G764266923346365SHSOLE4636500ISHARES TRUS INFRASTRUC46435U713100387123152SHSOLE2315200ISHARES TRU.S. TECH ETF464287721371469027504SHSOLE2750400J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q3326459085111633SHSOLE11163300J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM46654Q203433491579921SHSOLE7992100J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q8375736229113701SHSOLE11370100J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR46641Q7618928104168869SHSOLE16886900SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X509134156337070SHSOLE3707000SPDR SER TRPRTFLO S&P500 GW78464A409653580689348SHSOLE8934800SPDR SER TRPRTFLO S&P500 VL78464A5085242414104639SHSOLE10463900VANGUARD WHITEHALL FDSEM MK GOV BD ETF921946885119986918792SHSOLE1879200VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C847320601054119SHSOLE5411900VANGUARD BD INDEX FDSTOTAL BND MRKT92193783522702250312574SHSOLE31257400ISHARES TRUS TREAS BD ETF46429B26755274424275SHSOLE2427500J P MORGAN EXCHANGE TRADED FACTIVE GROWTH46654Q6092260763220SHSOLE322000J P MORGAN EXCHANGE TRADED FBETABUILDERS I46641Q3732646684401SHSOLE440100J P MORGAN EXCHANGE TRADED FBETABUILDERS US46641Q2413660247980SHSOLE798000J P MORGAN EXCHANGE TRADED FUS VALUE FACTR46641Q7533074227386SHSOLE738600SPDR SER TRPORTFOLIO S&P50078464A85489518414549SHSOLE1454900ISHARES TRIBOXX INV CP ETF4642872426434995908SHSOLE590800SCHWAB STRATEGIC TRUS TIPS ETF8085248704490458609SHSOLE860900INVESCO EXCH TRADED FD TR IISR LN ETF46138G50825174811903SHSOLE1190300PHILIP MORRIS INTL INCCOM718172109106196711591SHSOLE1159100MICROSOFT CORPCOM594918104227189540SHSOLE54000GLOBAL NET LEASE INCCOM NEW37937820132739742136SHSOLE4213600SPROTT PHYSICAL GOLD TRUNIT85207H10431050017948SHSOLE1794800SPROTT PHYSICAL PLAT PALLADUNIT85207Q10410730811120SHSOLE1112000SPROTT PHYSICAL SILVER TRTR UNIT85207K10770976585617SHSOLE8561700ALTRIA GROUP INCCOM02209S1034270839791SHSOLE979100APPLE INCCOM03783310010005865835SHSOLE583500NEWMARKET CORPCOM6515871076346201000SHSOLE100000DOMINION ENERGY INCCOM25746U1092733245556SHSOLE555600BRISTOL-MYERS SQUIBB COCOM110122108129967623966SHSOLE2396600CSX CORPCOM126408103125293733799SHSOLE3379900MONDELEZ INTL INCCL A6092071053487404982SHSOLE498200COCA COLA COCOM1912161002281403729SHSOLE372900