Cable Hill Partners

Cable Hill Partners as of Dec. 31, 2023

Portfolio Holdings for Cable Hill Partners

Cable Hill Partners holds 96 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional ETF Funds (DFAI) 18.3 $149M 5.3M 28.29
Vanguard Index FDS Funds (VTV) 10.8 $88M 588k 149.78
Vanguard Index FDS Funds (VUG) 7.7 $63M 204k 308.42
Dimensional ETF Funds (DFAE) 7.4 $61M 2.6M 23.45
iShares TR MSCI USA Funds (QUAL) 7.2 $58M 398k 146.78
Vanguard Core Bond Funds (VCOBX) 6.5 $53M 2.9M 18.04
iShares Core US Funds (AGG) 5.9 $48M 489k 98.55
Dimensional ETF Funds (DFLV) 4.6 $37M 1.4M 26.95
Dimensional ETF Funds (DFSV) 3.8 $31M 1.1M 28.29
Vanguard Scottsdale Funds (VCSH) 2.8 $23M 301k 77.18
Vanguard Small-Cap Funds (VB) 2.4 $20M 94k 208.60
Dfa US Small Cap Funds (DFSVX) 2.1 $17M 393k 43.70
iShares 0-5 Year Funds (STIP) 2.0 $16M 167k 98.42
Dfa International Funds (DFIEX) 2.0 $16M 1.1M 15.11
Dfa US Large Cap Funds (DFLVX) 1.4 $12M 263k 44.44
Apple Common Stock (AAPL) 1.4 $12M 63k 185.14
Calvert US LRG Cap Funds (CFJIX) 1.1 $9.3M 314k 29.65
Eli Lilly And Common Stock (LLY) 1.0 $8.2M 13k 625.51
Microsoft Corp Common Stock (MSFT) 0.9 $7.6M 20k 375.79
Exchange Place: All Common Stock 0.9 $7.3M 53k 139.85
Dfa International Funds (DFSPX) 0.7 $5.8M 478k 12.06
Calvert Interntl Funds (CDHIX) 0.6 $5.0M 177k 28.31
Dfa Emerging MRKTS Funds (DFCEX) 0.6 $5.0M 229k 21.87
Nushares ETF TR Funds (NUSC) 0.5 $3.8M 100k 38.18
Nushares ETF TR Funds (NUEM) 0.4 $3.4M 130k 26.10
Fidelity Global Ex Funds (FSGGX) 0.4 $3.2M 232k 13.83
Calvert U.S. LG Cap Funds (CGJIX) 0.4 $3.0M 56k 53.72
Nike Inc Class B Common Stock (NKE) 0.4 $2.9M 28k 102.74
Salesforce.Com Common Stock (CRM) 0.3 $2.7M 11k 261.34
Fidelity Large Cap Funds (FLCOX) 0.3 $2.7M 165k 16.13
Nushares ETF TR Funds (NULG) 0.2 $1.9M 28k 68.61
Alphabet Inc Cap STK Common Stock (GOOGL) 0.2 $1.7M 12k 140.95
Oracle Corp Common Stock (ORCL) 0.2 $1.7M 17k 103.63
Exxon Mobil Corp Common Stock (XOM) 0.2 $1.6M 16k 99.67
Abbott Laboratories Common Stock (ABT) 0.2 $1.5M 13k 112.73
Fidelity Emerging Funds (FPADX) 0.2 $1.3M 135k 9.75
Fid US Sustainblty Funds (FITLX) 0.2 $1.3M 59k 21.26
Starbucks Corp Common Stock (SBUX) 0.1 $1.2M 13k 93.09
US Bancorp Common Stock (USB) 0.1 $1.2M 27k 43.95
Merck &co Common Stock (MRK) 0.1 $1.2M 10k 118.44
Fidelity Large Cap Funds (FSPGX) 0.1 $1.1M 38k 29.36
Dfa US Sustain Funds (DFSIX) 0.1 $1.1M 30k 37.12
iShares TR Esg Awr Funds (EAGG) 0.1 $1.1M 23k 47.34
iShares TR Esg Adv Funds (EUSB) 0.1 $1.1M 25k 42.98
Intel Corp Common Stock (INTC) 0.1 $992k 21k 48.05
Cisco Systems Common Stock (CSCO) 0.1 $972k 19k 50.30
Nushares ETF TR Funds (NUBD) 0.1 $929k 42k 22.08
Fidelity Contrafund Funds (FCNTX) 0.1 $874k 54k 16.18
Fidelity Small Cap Funds (FISVX) 0.1 $791k 34k 23.33
Vanguard TTL World Funds (VTWAX) 0.1 $754k 21k 36.07
Banc Of California Common Stock (BANC) 0.1 $719k 56k 12.94
Sentinelone Inc CL A Common Stock (S) 0.1 $691k 29k 24.16
Jeld-Wen HLDG Common Stock (JELD) 0.1 $669k 37k 18.04
Abb Common Stock (ABBNY) 0.1 $634k 15k 42.32
Marriott Internatl Common Stock 0.1 $624k 48k 12.98
Diamond Hill Large Funds (DHLRX) 0.1 $604k 19k 31.67
iShares Core 1-5 Funds (ISTB) 0.1 $563k 12k 47.45
Dfa US High Relative Funds (DURPX) 0.1 $553k 27k 20.46
iShares TR Esg Awre Funds (SUSB) 0.1 $531k 22k 24.44
Vanguard Tax-Managed Funds (VEA) 0.1 $505k 11k 47.19
Relx PLC Spon Ads Common Stock (RELX) 0.1 $493k 13k 39.48
Icici Bank Common Stock (IBN) 0.1 $471k 20k 23.52
Tencent Holdings Common Stock (TCEHY) 0.1 $466k 13k 36.26
Roche Holdings Common Stock (RHHBY) 0.1 $464k 13k 36.94
Fidelity Small Cap Funds (FSSNX) 0.1 $436k 18k 24.32
Pfizer Common Stock (PFE) 0.1 $434k 15k 29.40
Verizon Common Stock (VZ) 0.1 $426k 11k 39.71
Lloyds Banking Group Common Stock (LYG) 0.0 $383k 161k 2.38
Ase Technology Common Stock (ASX) 0.0 $373k 43k 8.76
Dimensional Global Funds (DGEIX) 0.0 $370k 12k 30.11
Infosys Common Stock (INFY) 0.0 $349k 19k 18.25
Weyerhaeuser Co MTN Common Stock (WY) 0.0 $342k 10k 33.74
Sumitomo Mit ADR Rep Common Stock (SMFG) 0.0 $333k 34k 9.76
Atlas Copco ADR Rep Common Stock (ATLKY) 0.0 $318k 20k 15.91
United Micr Elctrns Common Stock (UMC) 0.0 $312k 39k 8.11
Dfa Emerging Markets Funds (DESIX) 0.0 $310k 35k 8.81
DNB Bank Asa Common Stock (DNBBY) 0.0 $304k 15k 20.86
Nomura Holdings Common Stock (NMR) 0.0 $294k 63k 4.67
Brambles Common Stock (BXBLY) 0.0 $292k 16k 18.46
NH Portfolio 2027 Funds 0.0 $273k 23k 11.94
Allianz Se Un Common Stock (ALIZY) 0.0 $266k 10k 26.54
Telenor Asa ADR Each Common Stock (TELNY) 0.0 $258k 22k 11.75
Tokio Marine Common Stock (TKOMY) 0.0 $258k 10k 24.83
AT&T Inc Com Usd1 Common Stock (T) 0.0 $248k 14k 17.23
Wipro Common Stock (WIT) 0.0 $246k 46k 5.36
Oversea-Chinese Common Stock (OVCHY) 0.0 $245k 13k 19.12
Regions Financial Common Stock (RF) 0.0 $245k 13k 19.12
NH Portfolio 2033 Funds 0.0 $237k 12k 19.52
Intesa Sanpaolo Common Stock (ISNPY) 0.0 $233k 13k 18.13
Anz Group Holdings Common Stock (ANZGY) 0.0 $224k 13k 17.31
Inditex Common Stock (IDEXY) 0.0 $218k 11k 20.66
Park City Group Common Stock (TRAK) 0.0 $216k 20k 10.78
Aena Sme SA Common Stock (ANYYY) 0.0 $211k 12k 18.11
Shin Etsu Chemical Common Stock (SHECY) 0.0 $209k 11k 19.20
Nintendo 8 ADR Rep Common Stock (NTDOY) 0.0 $205k 16k 13.06
Dfa Global Real Funds (DFGEX) 0.0 $203k 20k 10.14