Cable Hill Partners as of Dec. 31, 2022
Portfolio Holdings for Cable Hill Partners
Cable Hill Partners holds 189 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dimensional ETF Funds (DFAI) | 19.8 | $110M | 4.4M | 25.04 | |
| Vanguard Index FDS Value Etf (VTV) | 13.3 | $74M | 530k | 140.37 | |
| Dimensional ETF Funds (DFAE) | 8.0 | $45M | 2.0M | 21.95 | |
| Vanguard Index FDS Growth Etf (VUG) | 7.6 | $43M | 200k | 213.11 | |
| iShares Core US Core Us Aggbd Et (AGG) | 7.2 | $40M | 414k | 96.99 | |
| iShares TR MSCI USA Msci Usa Qlt Fct (QUAL) | 6.5 | $37M | 320k | 113.96 | |
| Berkshire Hathaway Del Cl A (BRK.A) | 4.9 | $27M | 58.00 | 468710.97 | |
| Vanguard Scottsdale Shrt Trm Corp Bd (VCSH) | 3.6 | $20M | 266k | 75.19 | |
| iShares 0-5 Year 0-5 Yr Tips Etf (STIP) | 3.5 | $19M | 199k | 96.96 | |
| Vanguard Small-Cap Small Cp Etf (VB) | 2.0 | $11M | 61k | 183.54 | |
| Apple (AAPL) | 1.7 | $9.3M | 72k | 129.93 | |
| Lam Research Corporation (LRCX) | 1.1 | $6.1M | 15k | 422.12 | |
| Microsoft Corporation (MSFT) | 0.9 | $5.2M | 22k | 239.82 | |
| Eli Lilly & Co. (LLY) | 0.9 | $4.9M | 13k | 365.84 | |
| Nike Inc Class B CL B (NKE) | 0.5 | $2.7M | 23k | 117.01 | |
| Dimensional ETF Funds (DFGR) | 0.5 | $2.6M | 106k | 24.40 | |
| Nushares ETF TR Nuveen Esg Emrgn (NUEM) | 0.4 | $2.4M | 96k | 25.44 | |
| iShares TR Esg Adv Esg Adv Ttl Usd (EUSB) | 0.4 | $2.3M | 54k | 42.20 | |
| iShares TR Esg Awr Esg Awr Us Agrgt (EAGG) | 0.4 | $2.3M | 49k | 46.74 | |
| Nushares ETF TR Nuveen Esg Smlcp (NUSC) | 0.4 | $2.1M | 62k | 34.18 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.0M | 11k | 176.65 | |
| Dimensional ETF Funds (DFSV) | 0.4 | $2.0M | 79k | 24.77 | |
| Berkshire Hathaway Del Cl B New (BRK.B) | 0.3 | $1.9M | 6.3k | 308.92 | |
| 3M Company (MMM) | 0.3 | $1.8M | 15k | 119.92 | |
| Vanguard Intl Equity Tt Wrld St Etf (VT) | 0.3 | $1.8M | 21k | 86.19 | |
| Abbott Laboratories (ABT) | 0.3 | $1.8M | 16k | 109.79 | |
| Dimensional ETF Funds (DFLV) | 0.3 | $1.8M | 72k | 24.53 | |
| PacWest Ban | 0.3 | $1.8M | 76k | 22.95 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.7M | 16k | 110.30 | |
| salesforce (CRM) | 0.3 | $1.7M | 13k | 132.59 | |
| UnitedHealth (UNH) | 0.3 | $1.7M | 3.1k | 530.18 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.6M | 16k | 99.20 | |
| Oracle Corporation (ORCL) | 0.3 | $1.5M | 18k | 81.74 | |
| Alphabet Inc Cap STK Cap Stk Cl A (GOOGL) | 0.2 | $1.4M | 16k | 88.23 | |
| Merck & Co (MRK) | 0.2 | $1.3M | 12k | 111.66 | |
| US Bancorp Com New (USB) | 0.2 | $1.2M | 27k | 44.09 | |
| iShares TR Esg Awre Esg Awre 1 5 Yr (SUSB) | 0.2 | $1.2M | 49k | 23.77 | |
| Amazon (AMZN) | 0.2 | $1.1M | 14k | 84.00 | |
| Home Depot (HD) | 0.2 | $1.1M | 3.6k | 315.86 | |
| Abbvie (ABBV) | 0.2 | $1.1M | 7.0k | 161.62 | |
| Alphabet Inc Cap STK Cap Stk Cl C (GOOG) | 0.2 | $1.1M | 12k | 88.73 | |
| Chevron Corporation (CVX) | 0.2 | $1.1M | 5.9k | 179.49 | |
| Cisco Systems (CSCO) | 0.2 | $1.1M | 22k | 47.64 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.0M | 7.1k | 146.14 | |
| Pepsi (PEP) | 0.2 | $1.0M | 5.7k | 181.62 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $981k | 11k | 90.72 | |
| Visa Com Cl A (V) | 0.2 | $964k | 4.6k | 207.77 | |
| Vanguard Specialized Div App Etf (VIG) | 0.2 | $911k | 6.0k | 151.86 | |
| International Business Machines (IBM) | 0.2 | $900k | 6.4k | 140.89 | |
| Costco Wholesale Corporation (COST) | 0.2 | $858k | 1.9k | 456.50 | |
| Amgen (AMGN) | 0.1 | $758k | 2.9k | 262.60 | |
| Broadcom (AVGO) | 0.1 | $731k | 1.3k | 559.13 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $716k | 1.3k | 550.98 | |
| iShares S&P 500 Core S&p500 Etf (IVV) | 0.1 | $711k | 1.9k | 384.25 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $688k | 5.1k | 134.10 | |
| Asml Holding NV N Y Registry Shs (ASML) | 0.1 | $649k | 1.2k | 546.40 | |
| Pfizer (PFE) | 0.1 | $645k | 13k | 51.24 | |
| Anthem (ELV) | 0.1 | $643k | 1.3k | 512.97 | |
| Intel Corporation (INTC) | 0.1 | $630k | 24k | 26.43 | |
| Novo Nordisk A/S Adr (NVO) | 0.1 | $609k | 4.5k | 135.33 | |
| Union Pacific Corporation (UNP) | 0.1 | $602k | 2.9k | 207.06 | |
| Diageo ADR Each Repr Spon Adr New (DEO) | 0.1 | $596k | 3.3k | 178.19 | |
| Deere & Company (DE) | 0.1 | $584k | 1.4k | 430.00 | |
| Moderna (MRNA) | 0.1 | $558k | 3.1k | 179.62 | |
| Abb Sponsored Adr (ABBNY) | 0.1 | $553k | 18k | 30.46 | |
| Spdr S&p500 Etf Tr Unit (SPY) | 0.1 | $542k | 1.4k | 384.63 | |
| Direxion SHS ETF TR Funds (ERX) | 0.1 | $532k | 8.0k | 66.55 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $524k | 1.6k | 336.53 | |
| Netflix (NFLX) | 0.1 | $518k | 1.8k | 294.88 | |
| CVS Caremark Corporation (CVS) | 0.1 | $516k | 5.5k | 93.19 | |
| iShares Core 1-5 Core 1 5 Yr Usd (ISTB) | 0.1 | $507k | 11k | 46.44 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $494k | 1.2k | 399.86 | |
| Goldman Sachs (GS) | 0.1 | $493k | 1.4k | 343.38 | |
| Danaher Corporation (DHR) | 0.1 | $486k | 1.8k | 265.66 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $481k | 4.6k | 103.49 | |
| American Express N Express Co Com (AXP) | 0.1 | $478k | 3.2k | 147.75 | |
| iShares TR Rus 1000 Rus 1000 Grw Etf (IWF) | 0.1 | $478k | 2.2k | 214.21 | |
| FMC Corp Com New (FMC) | 0.1 | $477k | 3.8k | 125.38 | |
| Taiwan Semiconductor Sponsored Ads (TSM) | 0.1 | $474k | 6.3k | 74.93 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $472k | 4.7k | 100.92 | |
| Halliburton Company (HAL) | 0.1 | $458k | 12k | 39.35 | |
| Valero Energy Corporation (VLO) | 0.1 | $458k | 3.6k | 126.86 | |
| Schnitzer Steel Inds Cl A (RDUS) | 0.1 | $455k | 15k | 30.65 | |
| Morgan Stanley Com New (MS) | 0.1 | $448k | 5.3k | 85.02 | |
| Icici Bank Adr (IBN) | 0.1 | $445k | 20k | 21.89 | |
| Sitio Royalties Corp Common Stock (STR) | 0.1 | $437k | 15k | 28.85 | |
| Accenture Shs Class A (ACN) | 0.1 | $437k | 1.6k | 266.84 | |
| Wal-Mart Stores (WMT) | 0.1 | $430k | 3.0k | 142.35 | |
| Sherwin-Williams Company (SHW) | 0.1 | $428k | 1.8k | 237.33 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $426k | 6.3k | 67.04 | |
| Coca-Cola Company (KO) | 0.1 | $419k | 6.6k | 63.61 | |
| DT Midstream Common Stock (DTM) | 0.1 | $418k | 7.4k | 56.11 | |
| General Mills (GIS) | 0.1 | $416k | 5.0k | 83.85 | |
| At&t (T) | 0.1 | $415k | 23k | 18.41 | |
| SAP ADR Rep 1 Ord Spon Adr (SAP) | 0.1 | $413k | 4.0k | 103.19 | |
| Shinhan Financial Spn Adr Restrd (SHG) | 0.1 | $412k | 15k | 27.93 | |
| Vanguard BD Index Intermed Term (BIV) | 0.1 | $410k | 5.5k | 74.32 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $409k | 23k | 18.01 | |
| Applied Materials (AMAT) | 0.1 | $400k | 4.1k | 97.38 | |
| Edwards Lifesciences (EW) | 0.1 | $396k | 5.3k | 74.62 | |
| Microchip Technology (MCHP) | 0.1 | $396k | 5.6k | 70.25 | |
| PNC Financial Services (PNC) | 0.1 | $392k | 2.5k | 157.92 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $391k | 542.00 | 721.49 | |
| Qualcomm (QCOM) | 0.1 | $388k | 3.5k | 109.94 | |
| Intuit (INTU) | 0.1 | $385k | 990.00 | 389.18 | |
| Procter & Gamble Company (PG) | 0.1 | $380k | 2.5k | 151.56 | |
| Emerson Electric (EMR) | 0.1 | $377k | 3.9k | 96.06 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $372k | 1.3k | 288.78 | |
| Walt Disney Company (DIS) | 0.1 | $372k | 4.3k | 86.87 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $366k | 752.00 | 486.68 | |
| Jeld-wen Hldg (JELD) | 0.1 | $358k | 37k | 9.65 | |
| Dover Corporation (DOV) | 0.1 | $352k | 2.6k | 135.41 | |
| Verizon Communications (VZ) | 0.1 | $350k | 8.9k | 39.40 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $346k | 9.9k | 34.97 | |
| Boston Scientific Corporation (BSX) | 0.1 | $344k | 7.4k | 46.27 | |
| Diamondback Energy (FANG) | 0.1 | $342k | 2.5k | 136.78 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $339k | 1.7k | 202.44 | |
| Vanguard Idx Fund Total Stk Mkt (VTI) | 0.1 | $338k | 1.8k | 191.21 | |
| American International (AIG) | 0.1 | $334k | 5.3k | 63.24 | |
| Sanofi ADR Rep 1 1/2 Sponsored Adr (SNY) | 0.1 | $331k | 6.8k | 48.43 | |
| Cigna Corp (CI) | 0.1 | $327k | 987.00 | 331.34 | |
| Vanguard Tax-Managed Ftse Dev Mkt Etf (VEA) | 0.1 | $319k | 7.6k | 41.97 | |
| Becton, Dickinson and (BDX) | 0.1 | $318k | 1.3k | 254.30 | |
| Xylem (XYL) | 0.1 | $317k | 2.9k | 110.57 | |
| Weyerhaeuser Co MTN Com New (WY) | 0.1 | $314k | 10k | 31.00 | |
| Sempra Energy (SRE) | 0.1 | $311k | 2.0k | 155.55 | |
| Consolidated Edison (ED) | 0.1 | $308k | 3.2k | 95.31 | |
| Takeda Sponsored Ads (TAK) | 0.1 | $307k | 20k | 15.60 | |
| Toyota Motor ADR Rep Ads (TM) | 0.1 | $306k | 2.2k | 136.58 | |
| Automatic Data Processing (ADP) | 0.1 | $301k | 1.3k | 240.08 | |
| Ase Technology Sponsored Ads (ASX) | 0.1 | $298k | 48k | 6.27 | |
| Target Corporation (TGT) | 0.1 | $298k | 2.0k | 149.07 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $297k | 6.5k | 45.52 | |
| Marvell Technology (MRVL) | 0.1 | $285k | 7.7k | 37.04 | |
| KB Finl Group Sponsored Adr (KB) | 0.1 | $285k | 7.4k | 38.66 | |
| Johnson Controls SHS (JCI) | 0.1 | $284k | 4.4k | 64.31 | |
| JD.Com Inc Spon Ads Spon Adr Cl A (JD) | 0.0 | $279k | 5.0k | 56.13 | |
| Carrier Global Corporation (CARR) | 0.0 | $277k | 6.7k | 41.43 | |
| Check Point Software Ord (CHKP) | 0.0 | $277k | 2.2k | 126.16 | |
| Sony Group Sponsored Adr (SONY) | 0.0 | $276k | 3.6k | 76.28 | |
| McDonald's Corporation (MCD) | 0.0 | $274k | 1.0k | 263.42 | |
| Phillips Edison &co Common Stock (PECO) | 0.0 | $273k | 8.6k | 31.84 | |
| Mastercard Cl A (MA) | 0.0 | $273k | 785.00 | 347.73 | |
| Keurig Dr Pepper (KDP) | 0.0 | $272k | 7.6k | 35.66 | |
| Woori Financial Sponsored Ads (WF) | 0.0 | $271k | 9.9k | 27.53 | |
| Key (KEY) | 0.0 | $267k | 15k | 17.42 | |
| Zimmer Holdings (ZBH) | 0.0 | $267k | 2.1k | 127.74 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $267k | 3.2k | 83.26 | |
| Chubb (CB) | 0.0 | $266k | 1.2k | 221.32 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $265k | 1.9k | 136.79 | |
| Astrazeneca ADR Rep Sponsored Adr (AZN) | 0.0 | $264k | 3.9k | 67.80 | |
| Ingersoll Rand (IR) | 0.0 | $263k | 5.0k | 52.25 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $262k | 119k | 2.20 | |
| Intercontinental Exchange (ICE) | 0.0 | $262k | 2.6k | 102.59 | |
| Tenaris S.A. Spons Sponsored Ads (TS) | 0.0 | $257k | 7.3k | 35.16 | |
| Copa Holdings SA Cl A (CPA) | 0.0 | $256k | 3.1k | 83.17 | |
| RBB Motley Fol Etf (TMFC) | 0.0 | $253k | 8.3k | 30.45 | |
| Eversource Energy (ES) | 0.0 | $252k | 3.0k | 83.84 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $252k | 1.7k | 149.87 | |
| PPG Industries (PPG) | 0.0 | $251k | 2.0k | 125.74 | |
| Dominion Resources (D) | 0.0 | $251k | 4.1k | 61.32 | |
| American Electric Power Company (AEP) | 0.0 | $250k | 2.6k | 94.94 | |
| Caterpillar (CAT) | 0.0 | $247k | 1.0k | 239.65 | |
| Freeport-Mcmoran CL B (FCX) | 0.0 | $247k | 6.5k | 38.00 | |
| Hubspot (HUBS) | 0.0 | $246k | 850.00 | 289.13 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $246k | 1.5k | 165.48 | |
| Metropcs Communications (TMUS) | 0.0 | $245k | 1.8k | 140.00 | |
| iShares TR MSCI Intl Msci Intl Qualty (IQLT) | 0.0 | $243k | 7.5k | 32.39 | |
| GSK PLC Spon Ads Common Stock (GSK) | 0.0 | $242k | 6.8k | 35.45 | |
| Royal Gold (RGLD) | 0.0 | $241k | 2.1k | 112.72 | |
| Gilead Sciences (GILD) | 0.0 | $236k | 2.8k | 85.85 | |
| Boeing Company (BA) | 0.0 | $233k | 1.2k | 190.50 | |
| Regions Financial Corporation (RF) | 0.0 | $233k | 11k | 21.78 | |
| Facebook Inc-Class A Cl A (META) | 0.0 | $231k | 1.9k | 120.36 | |
| EOG Resources (EOG) | 0.0 | $230k | 1.8k | 129.52 | |
| Prudential Financial (PRU) | 0.0 | $228k | 2.3k | 99.46 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $226k | 49k | 4.66 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $226k | 163.00 | 1387.49 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $225k | 847.00 | 265.35 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $224k | 4.5k | 50.02 | |
| Nomura Holdings Sponsored Adr (NMR) | 0.0 | $220k | 59k | 3.75 | |
| Fomento Economico Spon Adr Units (FMX) | 0.0 | $219k | 2.8k | 78.12 | |
| Anheuser-Busch Inbev Sponsored Adr (BUD) | 0.0 | $219k | 3.6k | 60.04 | |
| Shell PLC Spon Ads Spon Ads (SHEL) | 0.0 | $216k | 3.8k | 56.95 | |
| Dupont De Nemours (DD) | 0.0 | $211k | 3.1k | 68.63 | |
| Bristol Myers Squibb (BMY) | 0.0 | $209k | 2.9k | 71.95 | |
| SPX Technologies Common Stock (SPXC) | 0.0 | $206k | 3.1k | 65.65 | |
| Minerals Technologies (MTX) | 0.0 | $204k | 3.4k | 60.72 | |
| International Flavors & Fragrances (IFF) | 0.0 | $202k | 1.9k | 105.46 |
