Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COBBLESTONE ASSET MANAGEMENT LLC | 04-18-2024 | 03-31-2024 | 44 | 147,399,290 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 1 | $31,910,432 | 60,697 | 0.02 | 0.03 | -24,533 | -28.78 | 03-31-2024 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 2 | $22,702,250 | 312,574 | 0.02 | 0.01 | 88,170 | 39.29 | 03-31-2024 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 3 | $8,928,104 | 168,869 | 0.01 | 0.01 | 2,838 | 1.71 | 03-31-2024 |
| BLACKROCK ETF TRUST | US EQT FACTOR | 4 | $8,540,340 | 192,350 | 0.01 | 192,350 | +Inf | 03-31-2024 |
