Cable Hill Partners

Cable Hill Partners as of Sept. 30, 2021

Portfolio Holdings for Cable Hill Partners

Cable Hill Partners holds 141 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value Etf Etf (VTV) 16.6 $69M 509k 135.37
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 14.3 $59M 516k 114.83
Vanguard Growth Etf Etf (VUG) 14.0 $58M 201k 290.17
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 8.4 $35M 266k 131.73
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 7.1 $30M 360k 82.41
Ishares 0-5 Yr Tips Bond Etf Etf (STIP) 4.9 $20M 193k 105.63
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 4.5 $19M 45.00 411377.78
Apple Stock (AAPL) 2.5 $11M 75k 141.50
Vanguard Small Cap Etf Etf (VB) 2.3 $9.7M 45k 218.68
Lam Research Corp Stock (LRCX) 2.2 $9.2M 16k 569.15
Microsoft Stock (MSFT) 1.3 $5.3M 19k 281.91
Nike Inc Class B Stock (NKE) 1.0 $4.4M 30k 145.23
General Electric Stock (GE) 0.9 $3.9M 38k 103.01
Ishares S&p Midcap Fund Etf (IJH) 0.8 $3.4M 13k 263.11
Lilly Eli & Co Stock (LLY) 0.6 $2.6M 11k 231.03
Pacwest Bancorp Del Stock 0.6 $2.6M 57k 45.32
Johnson & Johnson Stock (JNJ) 0.5 $2.0M 12k 161.50
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.5 $2.0M 32k 61.75
Vanguard Dividend Appreciation Etf Etf (VIG) 0.5 $1.9M 13k 153.60
Us Bancorp Del Stock (USB) 0.4 $1.8M 31k 59.43
Nvidia Corporation Stock (NVDA) 0.4 $1.8M 8.8k 207.10
Amazon.com Stock (AMZN) 0.4 $1.8M 544.00 3284.93
Intel Corp Stock (INTC) 0.4 $1.6M 30k 53.27
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $1.6M 5.8k 272.96
Spdr S&p 500 Etf Etf (SPY) 0.4 $1.6M 3.6k 429.12
Google Stock (GOOGL) 0.4 $1.5M 560.00 2673.21
Oracle Corporation Stock (ORCL) 0.3 $1.3M 15k 87.16
Abbott Labs Stock (ABT) 0.3 $1.3M 11k 118.13
Ishares Russell 1000 Growth Etf Etf (IWF) 0.3 $1.2M 4.4k 273.93
Ishares Core Msci Eafe Etf Etf (IEFA) 0.3 $1.2M 16k 74.23
Exxon Mobil Corp Stock (XOM) 0.3 $1.2M 20k 58.82
Starbucks Corp Stock (SBUX) 0.3 $1.1M 9.9k 110.33
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $1.1M 411.00 2664.23
Ishares Core S&p 500 Etf Etf (IVV) 0.3 $1.0M 2.4k 430.86
Jpmorgan Chase & Co Stock (JPM) 0.2 $981k 6.0k 163.69
Ishares Esg Advanced Total Usd Bond Market Etf Etf (EUSB) 0.2 $972k 20k 49.57
Cisco Sys Stock (CSCO) 0.2 $930k 17k 54.44
Edwards Lifesciences Corp Stock (EW) 0.2 $923k 8.2k 113.24
Ishares Esg Aware U.s. Aggregate Bond Etf Etf (EAGG) 0.2 $915k 17k 55.16
Thermo Fisher Scientific Stock (TMO) 0.2 $891k 1.6k 571.15
Chevron Corp Stock (CVX) 0.2 $877k 8.6k 101.46
Merck & Co Stock (MRK) 0.2 $862k 12k 75.13
Moderna Stock (MRNA) 0.2 $849k 2.2k 384.86
Costco Wholesale Corp Stock (COST) 0.2 $824k 1.8k 449.29
Pepsico Stock (PEP) 0.2 $821k 5.5k 150.50
Unitedhealth Group Stock (UNH) 0.2 $787k 2.0k 390.38
Adobe Sys Stock (ADBE) 0.2 $751k 1.3k 575.48
Home Depot Stock (HD) 0.2 $749k 2.3k 328.08
Vanguard Total World Stock Etf Etf (VT) 0.2 $736k 7.2k 101.83
Nuveen Esg Emerging Markets Equity Etf Etf (NUEM) 0.2 $726k 21k 33.85
Nuveen Esg Small-cap Etf Etf (NUSC) 0.2 $715k 17k 43.46
Intl Business Machines Stock (IBM) 0.2 $680k 4.9k 138.89
Dominion Resources Stock (D) 0.2 $664k 9.1k 73.02
Visa Stock (V) 0.2 $634k 2.8k 222.77
Meta Platforms Inc Cl A Stock (META) 0.2 $628k 1.9k 339.28
Pfizer Stock (PFE) 0.1 $620k 14k 43.04
Union Pac Corp Stock (UNP) 0.1 $587k 3.0k 195.99
Procter And Gamble Stock (PG) 0.1 $577k 4.1k 139.71
Fmc Corp Stock (FMC) 0.1 $575k 6.3k 91.56
Xylem Stock (XYL) 0.1 $570k 4.6k 123.67
Ishares Tr Russell 1000 Index Etf Etf (IWB) 0.1 $556k 2.3k 241.74
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.1 $554k 11k 51.03
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 0.1 $548k 11k 50.48
Paypal Hldgs Stock (PYPL) 0.1 $537k 2.1k 260.43
Amgen Stock (AMGN) 0.1 $531k 2.5k 212.57
Disney Walt Stock (DIS) 0.1 $531k 3.1k 169.27
Teledyne Technologies Stock (TDY) 0.1 $530k 1.2k 429.15
Walmart Stock (WMT) 0.1 $521k 3.7k 139.34
Vanguard Total Stk Mkt Etf (VTI) 0.1 $521k 2.3k 222.27
Dover Corp Stock (DOV) 0.1 $515k 3.3k 155.64
Avago Technologies Stock (AVGO) 0.1 $513k 1.1k 484.88
Microchip Technology Stock (MCHP) 0.1 $491k 3.2k 153.44
Cvs Health Corp Stock (CVS) 0.1 $470k 5.5k 84.81
Docusign Stock (DOCU) 0.1 $467k 1.8k 257.44
Diageo Adr (DEO) 0.1 $456k 2.4k 193.06
Abbvie Stock (ABBV) 0.1 $454k 4.2k 107.79
Novartis Adr (NVS) 0.1 $446k 5.5k 81.82
Boeing Stock (BA) 0.1 $437k 2.0k 219.93
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.1 $426k 16k 26.00
American Express Stock (AXP) 0.1 $418k 2.5k 167.47
Vanguard S&p 500 Etf Etf (VOO) 0.1 $413k 1.0k 394.84
Jeld-wen Hldg Stock (JELD) 0.1 $396k 16k 25.02
Raytheon Technologies Corp Stock (RTX) 0.1 $396k 4.6k 85.81
Asml Holding N V N Y Registry Adr (ASML) 0.1 $394k 530.00 743.40
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $381k 7.5k 50.53
3M Stock (MMM) 0.1 $378k 2.2k 175.57
Ishares Russell 2000 Value Etf (IWN) 0.1 $374k 2.3k 160.38
Anthem Stock (ELV) 0.1 $374k 1.0k 372.51
Applied Matls Stock (AMAT) 0.1 $361k 2.8k 128.74
Weyerhaeuser Reit (WY) 0.1 $360k 10k 35.55
Coca Cola Stock (KO) 0.1 $357k 6.8k 52.55
Becton Dickinson & Co Stock (BDX) 0.1 $356k 1.4k 245.86
Sherwin Williams Stock (SHW) 0.1 $351k 1.3k 279.68
Honeywell Intl Stock (HON) 0.1 $346k 1.6k 212.14
Schnitzer Steel Inds Inc Cl A Stock (RDUS) 0.1 $343k 7.8k 43.87
Accenture Ltd Bermuda Cl A Stock (ACN) 0.1 $335k 1.0k 319.35
Biomarin Pharmaceutical Stock (BMRN) 0.1 $335k 4.3k 77.37
Royal Dutch Shell Plc- Adr 0.1 $334k 7.5k 44.53
Nlight Stock (LASR) 0.1 $333k 12k 28.16
Motley Fool 100 Index Etf Etf (TMFC) 0.1 $331k 8.3k 39.88
Norfolk Southern Crp Stock (NSC) 0.1 $329k 1.4k 239.27
Danaher Corp Stock (DHR) 0.1 $324k 1.1k 304.51
Portland General Electric Stock (POR) 0.1 $311k 6.6k 47.06
Mcdonalds Corp Stock (MCD) 0.1 $306k 1.3k 240.94
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Stock 0.1 $305k 5.7k 53.51
Qualcomm Stock (QCOM) 0.1 $302k 2.3k 129.17
Atlassian Corp Plc Cl A Stock 0.1 $294k 752.00 390.96
Citigroup Stock (C) 0.1 $287k 4.1k 70.34
Gulf Res Inc Com Par$0.0005 Stock (GURE) 0.1 $282k 63k 4.48
Eog Resources Stock (EOG) 0.1 $281k 3.5k 80.29
Direxion Daily S&p Oil & Gas Exp. & Prod. Bull 2x Shares Etf (GUSH) 0.1 $276k 3.0k 92.00
Goldman Sachs Group Stock (GS) 0.1 $274k 724.00 378.45
Mercadolibre Stock (MELI) 0.1 $270k 161.00 1677.02
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.1 $269k 7.1k 37.93
Chipotle Mexican Grill Stock (CMG) 0.1 $265k 146.00 1815.07
West Fraser Timber Stock (WFG) 0.1 $260k 3.1k 84.25
Regeneron Pharmaceuticals Stock (REGN) 0.1 $258k 426.00 605.63
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.1 $253k 1.8k 139.78
Target Corp Stock (TGT) 0.1 $251k 1.1k 227.97
Duke Energy Corp Stock (DUK) 0.1 $251k 2.6k 97.55
Nice Systems Adr (NICE) 0.1 $248k 873.00 284.08
Vanguard Information Technology Etf (VGT) 0.1 $245k 610.00 401.64
Digital Rlty Tr Reit (DLR) 0.1 $244k 1.7k 144.38
At&t Stock (T) 0.1 $244k 9.0k 27.02
Salesforce Stock (CRM) 0.1 $242k 894.00 270.69
American Elec Pwr Stock (AEP) 0.1 $231k 2.8k 81.20
Twilio Inc Cl A Stock (TWLO) 0.1 $231k 724.00 319.06
Intuit Stock (INTU) 0.1 $231k 429.00 538.46
Netflix Stock (NFLX) 0.1 $226k 370.00 610.81
Zimmer Hldgs Stock (ZBH) 0.1 $225k 1.5k 146.39
Blackrock Stock (BLK) 0.1 $221k 263.00 840.30
United Parcel Service Stock (UPS) 0.1 $221k 1.2k 182.19
Bk Of America Corp Stock (BAC) 0.1 $217k 5.1k 42.56
Freeport Mcmoran Copper Stock (FCX) 0.1 $214k 6.6k 32.55
Cleveland-cliffs Stock (CLF) 0.1 $208k 11k 19.81
Emerson Elec Stock (EMR) 0.0 $207k 2.2k 94.05
Idacorp Stock (IDA) 0.0 $207k 2.0k 103.50
Enbridge Stock (ENB) 0.0 $207k 5.2k 39.75
Park City Group Stock (TRAK) 0.0 $112k 21k 5.43
China Green Agriculture Stock (CGA) 0.0 $109k 12k 9.08
Lloyds Tsb Group Adr (LYG) 0.0 $52k 21k 2.46