Cable Hill Partners as of June 30, 2023
Portfolio Holdings for Cable Hill Partners
Cable Hill Partners holds 181 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 17.2 | $132M | 4.8M | 27.32 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 12.4 | $95M | 184.00 | 517810.00 | |
| Vanguard Index Fds Value Etf (VTV) | 10.4 | $79M | 559k | 142.10 | |
| Vanguard Index Fds Growth Etf (VUG) | 7.7 | $59M | 208k | 282.96 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 7.1 | $54M | 2.3M | 23.46 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 6.5 | $50M | 369k | 134.87 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 5.8 | $44M | 451k | 97.95 | |
| Vanguard Core Bond Funds (VCOBX) | 5.6 | $43M | 2.4M | 17.93 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.8 | $22M | 285k | 75.66 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 2.7 | $21M | 213k | 97.60 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.9 | $14M | 72k | 198.89 | |
| Apple (AAPL) | 1.6 | $12M | 62k | 193.97 | |
| Lam Research Corporation (LRCX) | 1.2 | $9.3M | 14k | 644.59 | |
| Dimensional Etf Trust Us Large Cap Val (DFLV) | 1.0 | $8.0M | 314k | 25.40 | |
| Dimensional Etf Trust Global Real Est (DFGR) | 1.0 | $7.4M | 303k | 24.39 | |
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.9 | $7.1M | 277k | 25.70 | |
| Microsoft Corporation (MSFT) | 0.9 | $7.1M | 21k | 340.55 | |
| Eli Lilly & Co. (LLY) | 0.8 | $6.4M | 14k | 468.99 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.4 | $3.0M | 81k | 36.99 | |
| Nushares Etf Tr Nuveen Esg Emrgn (NUEM) | 0.4 | $2.9M | 107k | 27.31 | |
| Nike CL B (NKE) | 0.4 | $2.7M | 25k | 110.71 | |
| salesforce (CRM) | 0.3 | $2.7M | 13k | 211.26 | |
| Ishares Tr Esg Adv Ttl Usd (EUSB) | 0.3 | $2.5M | 59k | 42.58 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.3 | $2.5M | 53k | 47.17 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.4M | 7.0k | 341.02 | |
| NVIDIA Corporation (NVDA) | 0.3 | $2.3M | 5.3k | 422.99 | |
| Oracle Corporation (ORCL) | 0.2 | $1.9M | 16k | 119.09 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.8M | 17k | 107.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.7M | 14k | 119.70 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.7M | 17k | 99.06 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.5M | 9.1k | 165.52 | |
| Amazon (AMZN) | 0.2 | $1.5M | 12k | 130.36 | |
| Abbott Laboratories (ABT) | 0.2 | $1.5M | 14k | 109.02 | |
| Merck & Co (MRK) | 0.2 | $1.3M | 12k | 116.12 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.2 | $1.2M | 51k | 23.91 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.2M | 10k | 120.97 | |
| UnitedHealth (UNH) | 0.2 | $1.2M | 2.5k | 480.60 | |
| Home Depot (HD) | 0.1 | $1.0M | 3.3k | 310.65 | |
| Cisco Systems (CSCO) | 0.1 | $1.0M | 20k | 51.74 | |
| Us Bancorp Del Com New (USB) | 0.1 | $1.0M | 30k | 33.52 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $951k | 5.8k | 163.20 | |
| Chevron Corporation (CVX) | 0.1 | $913k | 5.8k | 157.35 | |
| Intel Corporation (INTC) | 0.1 | $865k | 26k | 33.44 | |
| Costco Wholesale Corporation (COST) | 0.1 | $828k | 1.5k | 538.38 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $822k | 8.1k | 100.91 | |
| PacWest Ban | 0.1 | $799k | 98k | 8.15 | |
| Broadcom (AVGO) | 0.1 | $790k | 911.00 | 867.43 | |
| Abbvie (ABBV) | 0.1 | $786k | 5.8k | 134.72 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $752k | 1.0k | 724.75 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $747k | 1.7k | 445.59 | |
| International Business Machines (IBM) | 0.1 | $727k | 5.4k | 133.81 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $724k | 1.5k | 488.99 | |
| Pepsi (PEP) | 0.1 | $718k | 3.9k | 185.20 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $687k | 6.8k | 101.36 | |
| Visa Com Cl A (V) | 0.1 | $676k | 2.8k | 237.44 | |
| Jeld-wen Hldg (JELD) | 0.1 | $651k | 37k | 17.54 | |
| Netflix (NFLX) | 0.1 | $633k | 1.4k | 440.49 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $630k | 3.9k | 161.82 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $629k | 1.2k | 522.09 | |
| Diageo Spon Adr New (DEO) | 0.1 | $615k | 3.5k | 173.48 | |
| Abb Sponsored Adr (ABBNY) | 0.1 | $612k | 16k | 39.32 | |
| Amgen (AMGN) | 0.1 | $608k | 2.7k | 221.98 | |
| Union Pacific Corporation (UNP) | 0.1 | $603k | 2.9k | 204.61 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $578k | 2.1k | 275.14 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $571k | 5.9k | 96.98 | |
| American Express Company (AXP) | 0.1 | $564k | 3.2k | 174.20 | |
| CVS Caremark Corporation (CVS) | 0.1 | $533k | 7.7k | 69.13 | |
| Pfizer (PFE) | 0.1 | $512k | 14k | 36.68 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $507k | 1.1k | 444.92 | |
| Microchip Technology (MCHP) | 0.1 | $502k | 5.6k | 89.59 | |
| Deere & Company (DE) | 0.1 | $487k | 1.2k | 406.44 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $482k | 1.4k | 341.94 | |
| Applied Materials (AMAT) | 0.1 | $477k | 3.3k | 144.54 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $477k | 4.9k | 97.96 | |
| Icici Bank Adr (IBN) | 0.1 | $476k | 21k | 23.08 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $458k | 9.9k | 46.18 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $458k | 1.5k | 308.58 | |
| Hubspot (HUBS) | 0.1 | $452k | 850.00 | 532.09 | |
| Goldman Sachs (GS) | 0.1 | $452k | 1.4k | 322.54 | |
| Wal-Mart Stores (WMT) | 0.1 | $450k | 2.9k | 157.18 | |
| Meta Platforms Cl A (META) | 0.1 | $443k | 1.5k | 286.98 | |
| Morgan Stanley Com New (MS) | 0.1 | $434k | 5.1k | 85.41 | |
| Martin Marietta Materials (MLM) | 0.1 | $430k | 932.00 | 461.69 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $430k | 10k | 41.55 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $424k | 9.1k | 46.64 | |
| Sap Se Spon Adr (SAP) | 0.1 | $417k | 3.0k | 136.81 | |
| Sitio Royalties Corp Class A Com (STR) | 0.1 | $415k | 16k | 26.27 | |
| Procter & Gamble Company (PG) | 0.1 | $412k | 2.7k | 151.76 | |
| Dover Corporation (DOV) | 0.1 | $409k | 2.8k | 147.65 | |
| Schnitzer Steel Inds Cl A (RDUS) | 0.1 | $407k | 14k | 29.99 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $407k | 990.00 | 411.05 | |
| Intuit (INTU) | 0.1 | $400k | 873.00 | 458.40 | |
| Edwards Lifesciences (EW) | 0.1 | $400k | 4.2k | 94.34 | |
| Caterpillar (CAT) | 0.1 | $399k | 1.6k | 246.06 | |
| Coca-Cola Company (KO) | 0.1 | $398k | 6.6k | 60.68 | |
| Advanced Micro Devices (AMD) | 0.1 | $395k | 3.5k | 113.91 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.1 | $388k | 4.3k | 90.04 | |
| General Mills (GIS) | 0.0 | $383k | 5.0k | 76.70 | |
| Becton, Dickinson and (BDX) | 0.0 | $379k | 1.4k | 264.01 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $377k | 11k | 33.51 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $376k | 7.5k | 50.26 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $375k | 4.3k | 86.68 | |
| Walt Disney Company (DIS) | 0.0 | $370k | 4.1k | 89.27 | |
| Verizon Communications (VZ) | 0.0 | $369k | 9.9k | 37.19 | |
| Fmc Corp Com New (FMC) | 0.0 | $369k | 3.5k | 104.92 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $364k | 2.3k | 160.75 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $363k | 924.00 | 393.30 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $360k | 43k | 8.36 | |
| Marvell Technology (MRVL) | 0.0 | $358k | 6.0k | 59.78 | |
| Boston Scientific Corporation (BSX) | 0.0 | $358k | 6.6k | 54.09 | |
| Anthem (ELV) | 0.0 | $356k | 802.00 | 444.29 | |
| Generac Holdings (GNRC) | 0.0 | $353k | 2.4k | 149.13 | |
| Medtronic SHS (MDT) | 0.0 | $352k | 4.0k | 88.80 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $347k | 986.00 | 351.91 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $346k | 4.8k | 72.69 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $340k | 473.00 | 718.54 | |
| RBB Motley Fol Etf (TMFC) | 0.0 | $338k | 8.3k | 40.74 | |
| Copa Holdings Sa Cl A (CPA) | 0.0 | $337k | 3.0k | 110.58 | |
| Moderna (MRNA) | 0.0 | $331k | 2.7k | 121.50 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $327k | 2.2k | 145.41 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $326k | 20k | 16.07 | |
| Xylem (XYL) | 0.0 | $323k | 2.9k | 112.62 | |
| Relx Sponsored Adr (RELX) | 0.0 | $320k | 9.6k | 33.43 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $317k | 148.00 | 2139.00 | |
| At&t (T) | 0.0 | $308k | 19k | 15.95 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $305k | 2.7k | 110.84 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $300k | 652.00 | 460.59 | |
| Qualcomm (QCOM) | 0.0 | $298k | 2.5k | 119.04 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $297k | 4.1k | 73.33 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $293k | 8.6k | 34.17 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $292k | 1.1k | 271.59 | |
| Church & Dwight (CHD) | 0.0 | $292k | 2.9k | 100.23 | |
| PPG Industries (PPG) | 0.0 | $289k | 1.9k | 148.30 | |
| Ingersoll Rand (IR) | 0.0 | $287k | 4.4k | 65.36 | |
| Stryker Corporation (SYK) | 0.0 | $286k | 936.00 | 305.95 | |
| Danaher Corporation (DHR) | 0.0 | $276k | 1.1k | 240.23 | |
| Uber Technologies (UBER) | 0.0 | $272k | 6.3k | 43.17 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $270k | 610.00 | 443.02 | |
| Sherwin-Williams Company (SHW) | 0.0 | $270k | 1.0k | 265.52 | |
| Emerson Electric (EMR) | 0.0 | $265k | 2.9k | 90.39 | |
| Zimmer Holdings (ZBH) | 0.0 | $264k | 1.8k | 145.84 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $264k | 10k | 26.06 | |
| Eversource Energy (ES) | 0.0 | $263k | 3.7k | 70.92 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $261k | 3.8k | 68.51 | |
| PNC Financial Services (PNC) | 0.0 | $259k | 2.1k | 125.95 | |
| Public Service Enterprise (PEG) | 0.0 | $258k | 4.1k | 62.61 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $258k | 8.5k | 30.31 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $257k | 1.4k | 188.08 | |
| Target Corporation (TGT) | 0.0 | $255k | 1.9k | 131.93 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $250k | 6.9k | 36.40 | |
| Spx Corp (SPXC) | 0.0 | $250k | 2.9k | 84.97 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $250k | 611.00 | 408.62 | |
| Zoetis Cl A (ZTS) | 0.0 | $246k | 1.4k | 172.21 | |
| McDonald's Corporation (MCD) | 0.0 | $244k | 817.00 | 298.56 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $242k | 15k | 16.26 | |
| Atmos Energy Corporation (ATO) | 0.0 | $239k | 2.1k | 116.34 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $238k | 4.4k | 53.90 | |
| Sempra Energy (SRE) | 0.0 | $234k | 1.6k | 145.59 | |
| Cigna Corp (CI) | 0.0 | $232k | 826.00 | 280.60 | |
| Metropcs Communications (TMUS) | 0.0 | $231k | 1.7k | 138.90 | |
| Booking Holdings (BKNG) | 0.0 | $230k | 85.00 | 2700.33 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $229k | 5.9k | 38.82 | |
| MercadoLibre (MELI) | 0.0 | $227k | 192.00 | 1184.60 | |
| Fiserv (FI) | 0.0 | $226k | 1.8k | 126.15 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $226k | 5.1k | 44.52 | |
| D.R. Horton (DHI) | 0.0 | $226k | 1.9k | 121.69 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $224k | 102k | 2.20 | |
| One Gas (OGS) | 0.0 | $221k | 2.9k | 76.81 | |
| Excelerate Energy Cl A Com (EE) | 0.0 | $221k | 11k | 20.33 | |
| Paccar (PCAR) | 0.0 | $221k | 2.6k | 83.65 | |
| Edison International (EIX) | 0.0 | $219k | 3.1k | 69.45 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $217k | 1.6k | 139.24 | |
| Intercontinental Exchange (ICE) | 0.0 | $213k | 1.9k | 113.08 | |
| Woori Finl Group Sponsored Ads (WF) | 0.0 | $212k | 7.9k | 26.95 | |
| Constellation Brands Cl A (STZ) | 0.0 | $209k | 850.00 | 246.13 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $208k | 25k | 8.48 | |
| Tesla Motors (TSLA) | 0.0 | $207k | 791.00 | 261.81 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $207k | 5.8k | 35.60 | |
| Loews Corporation (L) | 0.0 | $204k | 3.4k | 59.38 | |
| Park City Group Com New (TRAK) | 0.0 | $202k | 20k | 10.11 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $200k | 5.0k | 40.00 |
