Cable Hill Partners

Cable Hill Partners as of June 30, 2021

Portfolio Holdings for Cable Hill Partners

Cable Hill Partners holds 133 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value Etf Etf (VTV) 16.1 $68M 491k 137.46
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 15.2 $64M 553k 115.33
Vanguard Growth Etf Etf (VUG) 14.4 $61M 211k 286.81
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 7.8 $33M 395k 82.71
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 7.0 $29M 220k 132.87
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 5.7 $24M 57.00 418596.49
Ishares 0-5 Yr Tips Bond Etf Etf (STIP) 4.5 $19M 177k 106.31
Lam Research Corp Stock (LRCX) 2.5 $11M 16k 650.69
Apple Stock (AAPL) 2.3 $9.8M 72k 136.96
Vanguard Small Cap Etf Etf (VB) 2.0 $8.4M 37k 225.28
Microsoft Stock (MSFT) 1.5 $6.1M 23k 270.90
Nike Inc Class B Stock (NKE) 1.2 $4.9M 32k 154.48
General Electric Stock 1.0 $4.1M 302k 13.46
Lilly Eli & Co Stock (LLY) 0.9 $4.0M 17k 229.49
Ishares S&p Midcap Fund Etf (IJH) 0.8 $3.4M 13k 268.75
Pacwest Bancorp Del Stock 0.6 $2.3M 57k 41.17
Johnson & Johnson Stock (JNJ) 0.5 $2.2M 13k 164.77
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.5 $2.2M 32k 66.99
Vanguard Dividend Appreciation Etf Etf (VIG) 0.5 $2.1M 13k 154.83
Amazon.com Stock (AMZN) 0.4 $1.8M 514.00 3439.69
Us Bancorp Del Stock (USB) 0.4 $1.7M 30k 56.96
Spdr S&p 500 Etf Etf (SPY) 0.4 $1.7M 4.0k 427.97
Intel Corp Stock (INTC) 0.4 $1.7M 30k 56.15
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $1.6M 5.7k 278.00
Nvidia Corporation Stock (NVDA) 0.4 $1.6M 2.0k 800.00
Thermo Fisher Scientific Stock (TMO) 0.3 $1.4M 2.8k 504.22
Abbott Labs Stock (ABT) 0.3 $1.3M 11k 115.96
Exxon Mobil Corp Stock (XOM) 0.3 $1.3M 21k 63.06
Ishares Russell 1000 Growth Etf Etf (IWF) 0.3 $1.3M 4.8k 271.41
Ishares Core Msci Eafe Etf Etf (IEFA) 0.3 $1.2M 16k 74.85
Google Stock (GOOGL) 0.3 $1.2M 476.00 2441.18
Oracle Corporation Stock (ORCL) 0.3 $1.1M 15k 77.81
Starbucks Corp Stock (SBUX) 0.3 $1.1M 10k 111.79
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $1.0M 2.4k 430.03
Jpmorgan Chase & Co Stock (JPM) 0.2 $979k 6.3k 155.57
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $955k 381.00 2506.56
Chevron Corp Stock (CVX) 0.2 $901k 8.6k 104.76
Cisco Sys Stock (CSCO) 0.2 $865k 16k 52.98
Edwards Lifesciences Corp Stock (EW) 0.2 $839k 8.1k 103.58
Merck & Co Stock (MRK) 0.2 $819k 11k 77.73
Pepsico Stock (PEP) 0.2 $799k 5.4k 148.26
Vanguard Total World Stock Etf Etf (VT) 0.2 $778k 7.5k 103.55
Unitedhealth Group Stock (UNH) 0.2 $741k 1.9k 400.54
Costco Wholesale Corp Stock (COST) 0.2 $726k 1.8k 395.86
Adobe Sys Stock (ADBE) 0.2 $716k 1.2k 585.92
Fmc Corp Stock (FMC) 0.2 $679k 6.3k 108.12
Home Depot Stock (HD) 0.2 $669k 2.1k 318.72
Dominion Resources Stock (D) 0.2 $668k 9.1k 73.57
Intl Business Machines Stock (IBM) 0.2 $666k 4.5k 146.70
Union Pac Corp Stock (UNP) 0.2 $660k 3.0k 219.78
Amgen Stock (AMGN) 0.1 $597k 2.4k 243.87
Facebook Inc Cl A Stock (META) 0.1 $595k 1.7k 347.75
Procter And Gamble Stock (PG) 0.1 $576k 4.3k 134.86
Visa Stock (V) 0.1 $566k 2.4k 233.69
Moderna Stock (MRNA) 0.1 $565k 2.4k 234.83
Pfizer Stock (PFE) 0.1 $564k 14k 39.15
Ishares Tr Russell 1000 Index Etf Etf (IWB) 0.1 $557k 2.3k 242.17
Walmart Stock (WMT) 0.1 $552k 3.9k 140.92
Xylem Stock (XYL) 0.1 $551k 4.6k 119.99
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 0.1 $548k 11k 50.53
Teledyne Technologies Stock (TDY) 0.1 $532k 1.3k 418.90
Disney Walt Stock (DIS) 0.1 $528k 3.0k 175.82
Vanguard Total Stk Mkt Etf (VTI) 0.1 $522k 2.3k 222.70
Nuveen Esg Small-cap Etf Etf (NUSC) 0.1 $520k 12k 45.17
Docusign Stock (DOCU) 0.1 $507k 1.8k 279.49
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.1 $488k 9.5k 51.33
Avago Technologies Stock (AVGO) 0.1 $482k 1.0k 476.76
Paypal Hldgs Stock (PYPL) 0.1 $480k 1.6k 291.26
Microchip Technology Stock (MCHP) 0.1 $479k 3.2k 149.69
Qualcomm Stock (QCOM) 0.1 $478k 3.3k 142.99
Boeing Stock (BA) 0.1 $475k 2.0k 239.42
Dover Corp Stock (DOV) 0.1 $474k 3.1k 150.72
Vanguard S&p 500 Etf Etf (VOO) 0.1 $465k 1.2k 393.40
Abbvie Stock (ABBV) 0.1 $458k 4.1k 112.75
Novartis Adr (NVS) 0.1 $429k 4.7k 91.30
Nlight Stock (LASR) 0.1 $429k 12k 36.28
3M Stock (MMM) 0.1 $428k 2.2k 198.79
Nuveen Esg Emerging Markets Equity Etf Etf (NUEM) 0.1 $427k 12k 37.11
Diageo Adr (DEO) 0.1 $420k 2.2k 191.69
Jeld-wen Hldg Stock (JELD) 0.1 $416k 16k 26.28
Cvs Health Corp Stock (CVS) 0.1 $411k 4.9k 83.50
American Express Stock (AXP) 0.1 $406k 2.5k 165.24
Raytheon Technologies Corp Stock (RTX) 0.1 $395k 4.6k 85.41
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $388k 7.5k 51.46
Ishares Russell 2000 Value Etf (IWN) 0.1 $387k 2.3k 165.95
Schnitzer Steel Inds Inc Cl A Stock (RDUS) 0.1 $384k 7.8k 49.11
Gulf Res Inc Com Par$0.0005 Stock (GURE) 0.1 $379k 60k 6.33
Coca Cola Stock (KO) 0.1 $368k 6.8k 54.17
Becton Dickinson & Co Stock (BDX) 0.1 $367k 1.5k 243.05
Norfolk Southern Crp Stock (NSC) 0.1 $365k 1.4k 265.45
Biomarin Pharmaceutical Stock (BMRN) 0.1 $361k 4.3k 83.37
Honeywell Intl Stock (HON) 0.1 $360k 1.6k 219.11
Applied Matls Stock (AMAT) 0.1 $359k 2.5k 142.29
Weyerhaeuser Reit (WY) 0.1 $349k 10k 34.46
Anthem Stock (ELV) 0.1 $347k 910.00 381.32
Motley Fool 100 Index Etf Etf (TMFC) 0.1 $329k 8.3k 39.64
Direxion Daily S&p Oil & Gas Exp. & Prod. Bull 2x Shares Etf (GUSH) 0.1 $322k 3.4k 96.12
Sherwin Williams Stock (SHW) 0.1 $321k 1.2k 272.26
Mcdonalds Corp Stock (MCD) 0.1 $310k 1.3k 230.65
Asml Holding N V N Y Registry Adr (ASML) 0.1 $306k 443.00 690.74
Citigroup Stock (C) 0.1 $304k 4.3k 70.86
Portland General Electric Stock (POR) 0.1 $304k 6.6k 46.00
Royal Dutch Shell Plc- Adr 0.1 $303k 7.5k 40.40
Skyworks Solutions Stock (SWKS) 0.1 $294k 1.5k 192.03
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Stock 0.1 $291k 5.7k 51.05
Accenture Ltd Bermuda Cl A Stock (ACN) 0.1 $285k 966.00 295.03
Duke Energy Corp Stock (DUK) 0.1 $271k 2.8k 98.55
Freeport Mcmoran Copper Stock (FCX) 0.1 $270k 7.3k 37.17
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.1 $254k 1.8k 140.33
Zimmer Hldgs Stock (ZBH) 0.1 $249k 1.5k 160.85
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.1 $244k 6.3k 38.55
Vanguard Information Technology Etf (VGT) 0.1 $243k 610.00 398.36
American Elec Pwr Stock (AEP) 0.1 $241k 2.8k 84.71
Danaher Corp Stock (DHR) 0.1 $238k 887.00 268.32
Target Corp Stock (TGT) 0.1 $238k 984.00 241.87
Twilio Inc Cl A Stock (TWLO) 0.1 $237k 601.00 394.34
Regeneron Pharmaceuticals Stock (REGN) 0.1 $235k 420.00 559.52
Deere & Co Stock (DE) 0.1 $230k 652.00 352.76
United Parcel Service Stock (UPS) 0.1 $228k 1.1k 207.84
Blackrock Stock (BLK) 0.1 $227k 259.00 876.45
Goldman Sachs Group Stock (GS) 0.1 $227k 599.00 378.96
Chipotle Mexican Grill Stock (CMG) 0.1 $226k 146.00 1547.95
Digital Rlty Tr Reit (DLR) 0.1 $224k 1.5k 150.13
Netflix Stock (NFLX) 0.1 $222k 420.00 528.57
West Fraser Timber Stock (WFG) 0.1 $221k 3.1k 71.61
Nice Systems Adr (NICE) 0.1 $214k 864.00 247.69
Intuit Stock (INTU) 0.1 $211k 431.00 489.56
Enbridge Stock (ENB) 0.0 $209k 5.2k 40.13
Unilever Adr (UL) 0.0 $208k 3.6k 58.56
Philip Morris Intl Stock (PM) 0.0 $201k 2.0k 99.11
China Green Agriculture Stock (CGA) 0.0 $119k 12k 9.92
Park City Group Stock (TRAK) 0.0 $114k 21k 5.52
Iconix Brand Group Stock 0.0 $63k 20k 3.15