Cable Hill Partners

Cable Hill Partners as of Dec. 31, 2021

Portfolio Holdings for Cable Hill Partners

Cable Hill Partners holds 161 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value Etf Etf (VTV) 15.7 $76M 517k 147.11
Vanguard Growth Etf Etf (VUG) 12.9 $62M 194k 320.90
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 11.7 $57M 497k 114.08
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 10.1 $49M 109.00 450660.55
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 8.4 $41M 280k 145.56
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 5.8 $28M 343k 81.26
Ishares 0-5 Yr Tips Bond Etf Etf (STIP) 4.4 $22M 203k 105.88
Apple Stock (AAPL) 2.6 $13M 72k 177.57
Lam Research Corp Stock 2.3 $11M 15k 719.17
Vanguard Small Cap Etf Etf (VB) 2.2 $11M 47k 226.01
Microsoft Stock (MSFT) 1.3 $6.4M 19k 336.31
Nike Inc Class B Stock (NKE) 1.1 $5.1M 31k 166.68
Ishares S&p Midcap Fund Etf (IJH) 0.7 $3.6M 13k 283.09
General Electric Stock (GE) 0.7 $3.6M 38k 94.47
Lilly Eli & Co Stock (LLY) 0.7 $3.3M 12k 276.20
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.6 $3.1M 37k 85.53
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.6 $2.7M 9.1k 298.96
Nvidia Corporation Stock (NVDA) 0.5 $2.6M 8.7k 294.16
Pacwest Bancorp Del Stock 0.5 $2.4M 52k 45.18
Vanguard Dividend Appreciation Etf Etf (VIG) 0.4 $2.1M 12k 171.75
Johnson & Johnson Stock (JNJ) 0.4 $2.1M 12k 171.05
Ishares Esg Aware U.s. Aggregate Bond Etf Etf (EAGG) 0.4 $2.0M 36k 55.20
Ishares Esg Advanced Total Usd Bond Market Etf Etf (EUSB) 0.4 $2.0M 40k 49.44
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.4 $1.9M 32k 59.85
Amazon.com Stock (AMZN) 0.4 $1.8M 538.00 3334.57
Us Bancorp Del Stock (USB) 0.4 $1.8M 32k 56.18
Spdr S&p 500 Etf Etf (SPY) 0.4 $1.7M 3.6k 475.09
Google Stock (GOOGL) 0.4 $1.7M 590.00 2896.61
Abbott Labs Stock (ABT) 0.3 $1.5M 11k 140.75
Intel Corp Stock (INTC) 0.3 $1.5M 29k 51.51
Oracle Corporation Stock (ORCL) 0.3 $1.3M 15k 87.18
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $1.3M 441.00 2893.42
Ishares Russell 1000 Growth Etf Etf (IWF) 0.3 $1.2M 4.1k 305.48
Nuveen Esg Small-cap Etf Etf (NUSC) 0.3 $1.2M 29k 42.00
Nuveen Esg Emerging Markets Equity Etf Etf (NUEM) 0.3 $1.2M 38k 32.30
Ishares Core Msci Eafe Etf Etf (IEFA) 0.2 $1.2M 16k 74.67
Starbucks Corp Stock (SBUX) 0.2 $1.2M 10k 116.97
Cisco Sys Stock (CSCO) 0.2 $1.2M 19k 63.35
Exxon Mobil Corp Stock (XOM) 0.2 $1.2M 19k 61.19
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $1.2M 2.4k 477.01
Unitedhealth Group Stock (UNH) 0.2 $1.1M 2.2k 502.28
Thermo Fisher Scientific Stock (TMO) 0.2 $1.1M 1.6k 667.27
Costco Wholesale Corp Stock (COST) 0.2 $1.0M 1.8k 567.61
Chevron Corp Stock (CVX) 0.2 $1.0M 8.6k 117.31
Pepsico Stock (PEP) 0.2 $1.0M 5.8k 173.70
Home Depot Stock (HD) 0.2 $980k 2.4k 415.25
Jpmorgan Chase & Co Stock (JPM) 0.2 $960k 6.1k 158.34
Merck & Co Stock (MRK) 0.2 $911k 12k 76.61
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.2 $864k 34k 25.64
Pfizer Stock (PFE) 0.2 $852k 14k 59.04
Adobe Sys Stock (ADBE) 0.2 $813k 1.4k 566.95
Vanguard Total World Stock Etf Etf (VT) 0.2 $782k 7.3k 107.42
Union Pac Corp Stock (UNP) 0.1 $723k 2.9k 251.74
Dominion Resources Stock (D) 0.1 $714k 9.1k 78.52
Avago Technologies Stock (AVGO) 0.1 $703k 1.1k 665.72
Intl Business Machines Stock (IBM) 0.1 $702k 5.3k 133.61
Fmc Corp Stock (FMC) 0.1 $690k 6.3k 109.87
Procter And Gamble Stock (PG) 0.1 $676k 4.1k 163.68
Dover Corp Stock (DOV) 0.1 $636k 3.5k 181.71
Amgen Stock (AMGN) 0.1 $633k 2.8k 224.95
Disney Walt Stock (DIS) 0.1 $630k 4.1k 154.83
Visa Stock (V) 0.1 $629k 2.9k 216.67
Cvs Health Corp Stock (CVS) 0.1 $608k 5.9k 103.12
Ishares Tr Russell 1000 Index Etf Etf (IWB) 0.1 $608k 2.3k 264.35
Edwards Lifesciences Corp Stock (EW) 0.1 $579k 4.5k 129.68
Vanguard Total Stk Mkt Etf (VTI) 0.1 $566k 2.3k 241.47
Moderna Stock (MRNA) 0.1 $560k 2.2k 254.08
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.1 $559k 11k 50.45
Microchip Technology Stock (MCHP) 0.1 $557k 6.4k 87.03
Xylem Stock (XYL) 0.1 $554k 4.6k 119.99
Novartis Adr (NVS) 0.1 $549k 6.3k 87.48
Blackrock Ultra Short-term Bond Etf Etf (ICSH) 0.1 $548k 11k 50.42
Diageo Adr (DEO) 0.1 $546k 2.5k 220.16
Walmart Stock (WMT) 0.1 $541k 3.7k 144.69
Teledyne Technologies Stock (TDY) 0.1 $539k 1.2k 436.44
Abbvie Stock (ABBV) 0.1 $520k 3.8k 135.28
Asml Holding N V N Y Registry Adr (ASML) 0.1 $510k 640.00 796.88
Qualcomm Stock (QCOM) 0.1 $502k 2.7k 182.81
Applied Matls Stock (AMAT) 0.1 $500k 3.2k 157.48
Anthem Stock (ELV) 0.1 $491k 1.1k 463.64
Paypal Hldgs Stock (PYPL) 0.1 $490k 2.6k 188.61
Accenture Ltd Bermuda Cl A Stock (ACN) 0.1 $473k 1.1k 414.55
Boeing Stock (BA) 0.1 $470k 2.3k 201.11
Sherwin Williams Stock (SHW) 0.1 $467k 1.3k 351.92
Meta Platforms Inc Cl A Stock (META) 0.1 $445k 1.3k 336.10
Target Corp Stock (TGT) 0.1 $425k 1.8k 231.61
Jeld-wen Hldg Stock (JELD) 0.1 $417k 16k 26.34
Weyerhaeuser Reit (WY) 0.1 $417k 10k 41.17
Norfolk Southern Crp Stock (NSC) 0.1 $411k 1.4k 297.61
American Express Stock (AXP) 0.1 $406k 2.5k 163.58
Schnitzer Steel Inds Inc Cl A Stock (RDUS) 0.1 $406k 7.8k 51.92
Danaher Corp Stock (DHR) 0.1 $396k 1.2k 328.90
3M Stock (MMM) 0.1 $392k 2.2k 177.70
Raytheon Technologies Corp Stock (RTX) 0.1 $390k 4.5k 86.00
Coca Cola Stock (KO) 0.1 $388k 6.6k 59.24
Ishares Russell 2000 Value Etf (IWN) 0.1 $387k 2.3k 165.95
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $385k 7.5k 51.06
Biomarin Pharmaceutical Stock (BMRN) 0.1 $383k 4.3k 88.45
Motley Fool 100 Index Etf Etf (TMFC) 0.1 $366k 8.3k 44.10
Becton Dickinson & Co Stock (BDX) 0.1 $366k 1.5k 251.37
Mcdonalds Corp Stock (MCD) 0.1 $365k 1.4k 267.79
Portland General Electric Stock (POR) 0.1 $350k 6.6k 52.97
Vanguard S&p 500 Etf Etf (VOO) 0.1 $347k 795.00 436.48
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Stock 0.1 $332k 5.5k 60.36
Honeywell Intl Stock (HON) 0.1 $329k 1.6k 208.89
Marvell Technology Stock (MRVL) 0.1 $329k 3.8k 87.50
Digital Rlty Tr Reit (DLR) 0.1 $327k 1.8k 177.14
Royal Dutch Shell Plc- Adr 0.1 $326k 7.5k 43.47
Goldman Sachs Group Stock (GS) 0.1 $323k 845.00 382.25
Intuit Stock (INTU) 0.1 $313k 487.00 642.71
Eog Resources Stock (EOG) 0.1 $311k 3.5k 88.86
Netflix Stock (NFLX) 0.1 $307k 509.00 603.14
Taiwan Semiconductor Manufacturing Adr (TSM) 0.1 $306k 2.5k 120.47
West Fraser Timber Stock (WFG) 0.1 $294k 3.1k 95.27
Freeport Mcmoran Copper Stock (FCX) 0.1 $292k 7.0k 41.71
Salesforce Stock (CRM) 0.1 $285k 1.1k 254.01
Docusign Stock (DOCU) 0.1 $284k 1.9k 152.44
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.1 $284k 7.2k 39.35
Nlight Stock (LASR) 0.1 $283k 12k 23.93
Mercadolibre Stock (MELI) 0.1 $282k 209.00 1349.28
Prologis Share Beneficial Int Reit (PLD) 0.1 $281k 1.7k 168.06
United Parcel Service Stock (UPS) 0.1 $280k 1.3k 214.23
Deere & Co Stock (DE) 0.1 $280k 816.00 343.14
Vanguard Information Technology Etf (VGT) 0.1 $279k 610.00 457.38
Gulf Res Inc Com Par$0.0005 Stock (GURE) 0.1 $273k 63k 4.33
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.1 $272k 1.8k 150.28
Duke Energy Corp Stock (DUK) 0.1 $270k 2.6k 104.94
Abb Adr (ABBNY) 0.1 $269k 7.0k 38.17
Regeneron Pharmaceuticals Stock (REGN) 0.1 $269k 426.00 631.46
At&t Stock (T) 0.1 $267k 11k 24.62
Nice Systems Adr (NICE) 0.1 $264k 871.00 303.10
Direxion Daily S&p Oil & Gas Exp. & Prod. Bull 2x Shares Etf (GUSH) 0.1 $263k 3.0k 87.67
Atlassian Corp Plc Cl A Stock 0.1 $260k 681.00 381.79
Chipotle Mexican Grill Stock (CMG) 0.1 $260k 149.00 1744.97
American Elec Pwr Stock (AEP) 0.1 $255k 2.9k 89.07
Delphi Automotive Stock (APTV) 0.1 $249k 1.5k 165.01
Tesla Motors Stock (TSLA) 0.1 $247k 234.00 1055.56
Blackrock Stock 0.0 $239k 261.00 915.71
Advanced Micro Devices Stock (AMD) 0.0 $236k 1.6k 143.73
Emerson Elec Stock (EMR) 0.0 $230k 2.5k 93.00
Idacorp Stock (IDA) 0.0 $227k 2.0k 113.50
Morgan Stanley Stock (MS) 0.0 $224k 2.3k 98.07
Devon Energy Corp Stock (DVN) 0.0 $223k 5.1k 43.98
Twilio Inc Cl A Stock (TWLO) 0.0 $217k 824.00 263.35
Diamondback Energy Stock (FANG) 0.0 $216k 2.0k 108.00
Zimmer Hldgs Stock (ZBH) 0.0 $214k 1.7k 127.00
General Motors Corp Stock (GM) 0.0 $212k 3.6k 58.66
Vertex Pharmaceuticals Stock (VRTX) 0.0 $204k 929.00 219.59
Enbridge Stock (ENB) 0.0 $204k 5.2k 39.17
Public Storage Reit (PSA) 0.0 $203k 541.00 375.23
Crown Castle Intl Corp Reit (CCI) 0.0 $201k 965.00 208.29
Verizon Communications Stock (VZ) 0.0 $200k 3.9k 51.85
Park City Group Stock (TRAK) 0.0 $116k 20k 5.80
China Green Agriculture Stock (ENFY) 0.0 $114k 12k 9.50
Ase Technology Hldg Adr (ASX) 0.0 $109k 14k 7.80
Lloyds Tsb Group Adr (LYG) 0.0 $79k 31k 2.54
Falcon Minerals Corp Cl A Stock 0.0 $72k 15k 4.87
Nomura Hldgs Adr (NMR) 0.0 $68k 16k 4.35
Ree Automotive Ltd Class A Ord Stock 0.0 $56k 10k 5.60
Banco Bradesco S A Sp Adr P Adr (BBD) 0.0 $40k 12k 3.43
Denison Mines Corp Stock (DNN) 0.0 $31k 23k 1.38