Cable Hill Partners

Cable Hill Partners as of Sept. 30, 2023

Portfolio Holdings for Cable Hill Partners

Cable Hill Partners holds 210 positions in its portfolio as reported in the September 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) 17.7 $131M 5.0M 26.11
Berkshire Hathaway Inc Del Cl A (BRK.A) 11.8 $87M 164.00 531477.00
Vanguard Index Fds Value Etf (VTV) 10.6 $79M 571k 137.93
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 7.4 $55M 2.4M 22.57
Vanguard Index Fds Growth Etf (VUG) 7.4 $55M 202k 272.31
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.8 $51M 385k 131.79
Ishares Tr Core Us Aggbd Et (AGG) 6.2 $46M 485k 94.04
Dimensional Etf Trust Us Large Cap Val (DFLV) 4.1 $30M 1.2M 24.81
Dimensional Etf Trust Us Small Cap Val (DFSV) 3.4 $25M 980k 25.34
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.0 $22M 297k 75.15
Vanguard Index Fds Small Cp Etf (VB) 2.3 $17M 89k 189.07
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.3 $17M 173k 96.92
Apple (AAPL) 1.5 $11M 64k 171.21
Eli Lilly & Co. (LLY) 1.0 $7.3M 14k 537.14
Microsoft Corporation (MSFT) 0.9 $6.6M 21k 315.74
Lam Research Corporation 0.5 $3.6M 5.8k 626.77
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.4 $2.9M 84k 34.82
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.4 $2.9M 110k 26.22
Nike CL B (NKE) 0.4 $2.7M 28k 95.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.3M 6.6k 350.32
salesforce (CRM) 0.3 $2.1M 11k 202.78
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.3 $2.1M 53k 40.85
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $2.1M 47k 45.30
NVIDIA Corporation (NVDA) 0.3 $1.9M 4.5k 434.95
Exxon Mobil Corporation (XOM) 0.3 $1.9M 16k 117.58
Oracle Corporation (ORCL) 0.2 $1.8M 17k 105.92
Broadcom (AVGO) 0.2 $1.7M 2.1k 830.58
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.6M 13k 130.86
Starbucks Corporation (SBUX) 0.2 $1.5M 17k 91.27
Johnson & Johnson (JNJ) 0.2 $1.3M 8.5k 155.74
Abbott Laboratories (ABT) 0.2 $1.2M 13k 96.85
UnitedHealth (UNH) 0.2 $1.2M 2.4k 504.11
Amazon (AMZN) 0.2 $1.2M 9.6k 127.12
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.2M 9.1k 131.85
Merck & Co (MRK) 0.2 $1.2M 11k 102.95
Cisco Systems (CSCO) 0.1 $1.1M 20k 53.76
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $1.0M 43k 23.77
Novartis Sponsored Adr (NVS) 0.1 $1.0M 10k 101.86
Us Bancorp Del Com New (USB) 0.1 $997k 30k 33.06
Chevron Corporation (CVX) 0.1 $984k 5.8k 168.62
Home Depot (HD) 0.1 $978k 3.2k 302.16
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $905k 5.8k 155.38
Ishares Tr Core S&p500 Etf (IVV) 0.1 $897k 2.1k 429.39
Abbvie (ABBV) 0.1 $891k 6.0k 149.06
International Business Machines (IBM) 0.1 $883k 6.3k 140.30
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.1 $844k 40k 21.10
Adobe Systems Incorporated (ADBE) 0.1 $835k 1.6k 509.90
Novo-nordisk A S Adr (NVO) 0.1 $772k 8.5k 90.93
Costco Wholesale Corporation (COST) 0.1 $764k 1.4k 564.96
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $758k 34k 22.41
Amgen (AMGN) 0.1 $755k 2.8k 268.78
Intel Corporation (INTC) 0.1 $738k 21k 35.55
Asml Holding N V N Y Registry Shs (ASML) 0.1 $667k 1.1k 588.66
Visa Com Cl A (V) 0.1 $658k 2.9k 229.99
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $640k 7.4k 86.90
Pepsi (PEP) 0.1 $617k 3.6k 169.44
Union Pacific Corporation (UNP) 0.1 $583k 2.9k 203.69
Thermo Fisher Scientific (TMO) 0.1 $565k 1.1k 506.17
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $553k 2.1k 265.98
Toyota Motor Corp Ads (TM) 0.1 $548k 3.1k 179.75
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $545k 5.9k 93.17
Sentinelone Cl A (S) 0.1 $544k 32k 16.86
Icici Bank Adr (IBN) 0.1 $538k 23k 23.12
Netflix (NFLX) 0.1 $523k 1.4k 377.60
Caterpillar (CAT) 0.1 $521k 1.9k 272.89
Pfizer (PFE) 0.1 $512k 15k 33.17
CVS Caremark Corporation (CVS) 0.1 $501k 7.2k 69.82
Applied Materials (AMAT) 0.1 $500k 3.6k 138.45
Jeld-wen Hldg (JELD) 0.1 $496k 37k 13.36
American Express Company (AXP) 0.1 $495k 3.3k 149.19
General Electric Com New (GE) 0.1 $487k 4.4k 110.59
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $487k 11k 43.72
Diageo Spon Adr New (DEO) 0.1 $485k 3.3k 149.18
Sap Se Spon Adr (SAP) 0.1 $475k 3.7k 129.32
Meta Platforms Cl A (META) 0.1 $466k 1.6k 300.21
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $461k 9.9k 46.38
Wal-Mart Stores (WMT) 0.1 $459k 2.9k 159.99
Becton, Dickinson and (BDX) 0.1 $447k 1.7k 258.53
Comcast Corp Cl A (CMCSA) 0.1 $446k 10k 44.34
Microchip Technology (MCHP) 0.1 $443k 5.7k 78.05
Deere & Company (DE) 0.1 $434k 1.1k 377.38
Schnitzer Steel Inds Cl A (RDUS) 0.1 $432k 16k 27.85
Hubspot (HUBS) 0.1 $420k 852.00 492.50
Relx Sponsored Adr (RELX) 0.1 $414k 12k 33.70
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $414k 7.0k 59.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $412k 963.00 427.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $408k 1.2k 347.74
Sony Group Corp Sponsored Adr (SONY) 0.1 $405k 4.9k 82.41
Regeneron Pharmaceuticals (REGN) 0.1 $402k 489.00 822.96
PacWest Ban 0.1 $397k 50k 7.91
Targa Res Corp (TRGP) 0.1 $396k 4.6k 85.72
Walt Disney Company (DIS) 0.1 $394k 4.9k 81.04
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $394k 26k 15.47
Goldman Sachs (GS) 0.1 $391k 1.2k 323.57
BioMarin Pharmaceutical (BMRN) 0.1 $386k 4.4k 88.48
Dover Corporation (DOV) 0.1 $384k 2.8k 139.51
Mastercard Incorporated Cl A (MA) 0.1 $377k 951.00 395.91
Verizon Communications (VZ) 0.1 $374k 12k 32.41
Martin Marietta Materials (MLM) 0.1 $372k 907.00 410.48
Coca-Cola Company (KO) 0.0 $369k 6.6k 55.98
Procter & Gamble Company (PG) 0.0 $368k 2.5k 145.88
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $364k 5.2k 69.78
Marvell Technology (MRVL) 0.0 $364k 6.7k 54.13
Accenture Plc Ireland Shs Class A (ACN) 0.0 $357k 1.2k 307.11
Intuit (INTU) 0.0 $353k 692.00 510.65
JPMorgan Chase & Co. (JPM) 0.0 $353k 2.4k 144.98
Raytheon Technologies Corp (RTX) 0.0 $352k 4.9k 71.97
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $341k 6.2k 55.30
Boston Scientific Corporation (BSX) 0.0 $339k 6.4k 52.80
RBB Motley Fol Etf (TMFC) 0.0 $326k 8.3k 39.30
Prologis (PLD) 0.0 $320k 2.9k 112.20
Anthem (ELV) 0.0 $319k 732.00 435.42
Danaher Corporation (DHR) 0.0 $314k 1.3k 248.16
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $313k 42k 7.52
Medtronic SHS (MDT) 0.0 $312k 4.0k 78.36
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $311k 10k 30.66
Reliance Steel & Aluminum (RS) 0.0 $305k 1.2k 262.23
Stryker Corporation (SYK) 0.0 $305k 1.1k 273.37
Edwards Lifesciences (EW) 0.0 $298k 4.3k 69.29
Copa Holdings Sa Cl A (CPA) 0.0 $297k 3.3k 89.12
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $297k 30k 9.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $296k 1.4k 212.40
Sanofi Sponsored Adr (SNY) 0.0 $296k 5.5k 53.64
Ingersoll Rand (IR) 0.0 $289k 4.5k 63.72
Phillips Edison & Co Common Stock (PECO) 0.0 $288k 8.6k 33.54
Paccar (PCAR) 0.0 $288k 3.4k 85.02
Infosys Sponsored Adr (INFY) 0.0 $287k 17k 17.11
Booking Holdings (BKNG) 0.0 $287k 93.00 3083.97
Xylem (XYL) 0.0 $284k 3.1k 91.03
Constellation Brands Cl A (STZ) 0.0 $282k 1.1k 251.33
Woori Finl Group Sponsored Ads (WF) 0.0 $281k 10k 27.42
Morgan Stanley Com New (MS) 0.0 $280k 3.4k 81.67
Equinix (EQIX) 0.0 $278k 383.00 726.26
Chipotle Mexican Grill (CMG) 0.0 $275k 150.00 1831.83
United Microelectronics Corp Spon Adr New (UMC) 0.0 $273k 39k 7.06
Unilever Spon Adr New (UL) 0.0 $272k 5.5k 49.40
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $271k 127k 2.13
Lockheed Martin Corporation (LMT) 0.0 $268k 656.00 409.15
Wipro Spon Adr 1 Sh (WIT) 0.0 $267k 55k 4.84
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $266k 3.7k 72.37
Kb Finl Group Sponsored Adr (KB) 0.0 $265k 6.4k 41.11
Metropcs Communications (TMUS) 0.0 $264k 1.9k 140.05
American Intl Group Com New (AIG) 0.0 $263k 4.3k 60.60
Target Corporation (TGT) 0.0 $262k 2.4k 110.57
Digital Realty Trust (DLR) 0.0 $260k 2.2k 121.02
Atmos Energy Corporation (ATO) 0.0 $259k 2.4k 105.93
Moderna (MRNA) 0.0 $257k 2.5k 103.29
Qualcomm (QCOM) 0.0 $257k 2.3k 111.06
Eversource Energy (ES) 0.0 $257k 4.4k 58.15
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $253k 610.00 414.90
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $251k 7.5k 33.61
Automatic Data Processing (ADP) 0.0 $251k 1.0k 240.58
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $248k 9.4k 26.49
Fmc Corp Com New (FMC) 0.0 $248k 3.7k 66.97
Sherwin-Williams Company (SHW) 0.0 $247k 967.00 255.05
Royal Gold (RGLD) 0.0 $247k 2.3k 106.33
MercadoLibre (MELI) 0.0 $246k 194.00 1267.88
Cigna Corp (CI) 0.0 $245k 858.00 286.07
PNC Financial Services (PNC) 0.0 $244k 2.0k 122.77
Emerson Electric (EMR) 0.0 $242k 2.5k 96.57
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $237k 4.0k 59.97
SM Energy (SM) 0.0 $235k 5.9k 39.65
Charles Schwab Corporation (SCHW) 0.0 $234k 4.3k 54.90
Southwest Gas Corporation (SWX) 0.0 $230k 3.8k 60.41
Golar Lng SHS (GLNG) 0.0 $228k 9.4k 24.26
Progressive Corporation (PGR) 0.0 $228k 1.6k 139.30
Regions Financial Corporation (RF) 0.0 $227k 13k 17.20
Check Point Software Tech Lt Ord (CHKP) 0.0 $225k 1.7k 133.28
Advanced Micro Devices (AMD) 0.0 $223k 2.2k 102.82
Jd.com Spon Adr Cl A (JD) 0.0 $223k 7.6k 29.13
Tesla Motors (TSLA) 0.0 $222k 888.00 250.07
S&p Global (SPGI) 0.0 $220k 603.00 365.41
Nomura Hldgs Sponsored Adr (NMR) 0.0 $218k 54k 4.02
At&t (T) 0.0 $218k 15k 15.02
McDonald's Corporation (MCD) 0.0 $218k 825.00 263.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $216k 550.00 392.70
Loews Corporation (L) 0.0 $215k 3.4k 63.31
TJX Companies (TJX) 0.0 $212k 2.4k 88.88
Fiserv (FI) 0.0 $212k 1.9k 112.96
Edison International (EIX) 0.0 $211k 3.3k 63.29
Minerals Technologies (MTX) 0.0 $210k 3.8k 54.76
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $209k 13k 15.53
Expeditors International of Washington (EXPD) 0.0 $207k 1.8k 114.63
Astrazeneca Sponsored Adr (AZN) 0.0 $207k 3.1k 67.72
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $203k 1.9k 109.15
Intuitive Surgical Com New (ISRG) 0.0 $201k 688.00 292.29
Kt Corp Sponsored Adr (KT) 0.0 $189k 15k 12.82
Park City Group Com New (TRAK) 0.0 $175k 20k 8.76
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $152k 28k 5.37
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $149k 52k 2.85
Propetro Hldg (PUMP) 0.0 $143k 13k 10.63
Valley National Ban (VLY) 0.0 $130k 15k 8.56
Nlight (LASR) 0.0 $123k 12k 10.40
Orange Sponsored Adr (ORANY) 0.0 $118k 10k 11.49
Gulf Resources (GURE) 0.0 $118k 63k 1.87
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.0 $102k 10k 10.18
Telefonica S A Sponsored Adr (TEF) 0.0 $100k 25k 4.07
Li-cycle Holdings Corp Common Shares 0.0 $91k 26k 3.55
Pactiv Evergreen (PTVE) 0.0 $87k 11k 8.13
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $84k 11k 8.05
TransAct Technologies Incorporated (TACT) 0.0 $71k 11k 6.42
Natwest Group Spons Adr (NWG) 0.0 $66k 11k 5.83
Tredegar Corporation (TG) 0.0 $66k 12k 5.41
Nokia Corp Sponsored Adr (NOK) 0.0 $63k 17k 3.74
Ericsson Adr B Sek 10 (ERIC) 0.0 $56k 12k 4.86
Grab Holdings Class A Ord (GRAB) 0.0 $48k 14k 3.54
Nuvve Holding Corp 0.0 $11k 32k 0.34
Terran Orbital Corporation (LLAP) 0.0 $9.8k 12k 0.83
Glucotrack Com New 0.0 $8.7k 33k 0.26
Ree Automotive Class A Ord Shs 0.0 $1.5k 10k 0.15