Cable Hill Partners

Cable Hill Partners as of June 30, 2024

Portfolio Holdings for Cable Hill Partners

Cable Hill Partners holds 208 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional ETF Funds (DFAI) 17.6 $162M 5.5M 29.67
Berkshire Hathaway Common Stock (BRK.A) 10.9 $100M 164.00 612241.00
Vanguard Index FDS Funds (VTV) 10.5 $97M 602k 161.42
Vanguard Index FDS Funds (VUG) 8.1 $75M 201k 374.47
Dimensional ETF Funds (DFAE) 7.6 $70M 2.7M 25.87
iShares TR MSCI USA Funds (QUAL) 7.5 $69M 405k 170.76
iShares Core US Funds (AGG) 5.4 $50M 517k 97.07
Dimensional ETF Funds (DFLV) 4.6 $43M 1.5M 28.91
Dimensional ETF Funds (DFSV) 3.6 $33M 1.2M 28.78
Vanguard Scottsdale Funds (VCSH) 2.6 $24M 314k 77.28
Vanguard Small-Cap Funds (VB) 2.4 $22M 101k 218.89
iShares 0-5 Year Funds (STIP) 1.8 $17M 170k 99.49
Apple Common Stock (AAPL) 1.4 $13M 61k 210.62
Eli Lilly And Common Stock (LLY) 1.2 $11M 13k 905.35
Microsoft Corp Common Stock (MSFT) 1.0 $9.1M 20k 446.95
Nvidia Corporation Common Stock (NVDA) 0.6 $5.9M 48k 123.54
Lam Research Corp Common Stock 0.6 $5.5M 5.1k 1066.86
Nushares ETF TR Funds (NUSC) 0.4 $3.9M 100k 39.34
Nushares ETF TR Funds (NUEM) 0.4 $3.9M 137k 28.67
Berkshire Hathaway Common Stock (BRK.B) 0.4 $3.3M 8.1k 406.82
Broadcom Common Stock (AVGO) 0.3 $3.2M 2.0k 1605.69
Nushares ETF TR Funds (NULG) 0.3 $2.7M 33k 81.16
Salesforce.Com Common Stock (CRM) 0.3 $2.7M 10k 257.10
Oracle Corp Common Stock (ORCL) 0.3 $2.5M 17k 141.20
Alphabet Inc Cap STK Common Stock (GOOGL) 0.2 $2.2M 12k 182.16
Nike Inc Class B Common Stock (NKE) 0.2 $2.0M 26k 75.73
Exxon Mobil Corp Common Stock (XOM) 0.2 $1.8M 16k 115.12
Amazon.Com Common Stock (AMZN) 0.2 $1.8M 9.2k 193.25
Alphabet Inc Cap STK Common Stock (GOOG) 0.2 $1.6M 8.8k 183.42
Merck &co Common Stock (MRK) 0.1 $1.3M 11k 124.55
Taiwan Semiconductor Common Stock (TSM) 0.1 $1.3M 7.5k 174.35
Johnson &johnson Common Stock (JNJ) 0.1 $1.2M 8.5k 146.15
Novartis Common Stock (NVS) 0.1 $1.2M 11k 106.46
Novo Nordisk A/S Common Stock (NVO) 0.1 $1.2M 8.4k 142.75
Unitedhealth Group Common Stock (UNH) 0.1 $1.1M 2.2k 509.22
iShares S&P 500 Funds (IVV) 0.1 $1.1M 2.0k 547.18
Home Depot Common Stock (HD) 0.1 $1.1M 3.2k 344.23
Vanguard Specialized Funds (VIG) 0.1 $1.1M 5.8k 183.45
US Bancorp Common Stock (USB) 0.1 $1.1M 26k 40.19
Costco Wholesale Common Stock (COST) 0.1 $1.0M 1.2k 850.04
International Bus Common Stock (IBM) 0.1 $1.0M 5.8k 172.95
Asml Holding NV Common Stock (ASML) 0.1 $1.0M 979.00 1022.73
Chevron Corp Common Stock (CVX) 0.1 $982k 6.3k 156.41
Nushares ETF TR Funds (NUBD) 0.1 $954k 44k 21.82
Abbott Laboratories Common Stock (ABT) 0.1 $935k 9.0k 103.91
Starbucks Corp Common Stock (SBUX) 0.1 $906k 12k 77.85
Netflix Common Stock (NFLX) 0.1 $885k 1.3k 674.88
Facebook Inc-Class A Common Stock (META) 0.1 $881k 1.7k 504.34
Cisco Systems Common Stock (CSCO) 0.1 $828k 17k 47.51
Icici Bank Common Stock (IBN) 0.1 $827k 29k 28.81
Amgen Common Stock (AMGN) 0.1 $820k 2.6k 312.45
Visa Common Stock (V) 0.1 $807k 3.1k 262.49
American Express Common Stock (AXP) 0.1 $806k 3.5k 231.55
Qualcomm Common Stock (QCOM) 0.1 $761k 3.8k 199.20
iShares TR Esg Awr Funds (EAGG) 0.1 $752k 16k 46.61
iShares Core 1-5 Funds (ISTB) 0.1 $752k 16k 47.37
Banc Of California Common Stock (BANC) 0.1 $746k 58k 12.88
SAP ADR Rep 1 Ord Common Stock (SAP) 0.1 $724k 3.6k 201.71
iShares TR Esg Adv Funds (EUSB) 0.1 $714k 17k 42.55
iShares TR Rus 1000 Funds (IWF) 0.1 $713k 2.0k 364.57
Applied Materials Common Stock (AMAT) 0.1 $709k 3.0k 235.99
Abbvie Common Stock (ABBV) 0.1 $687k 4.0k 171.53
Relx PLC Spon Ads Common Stock (RELX) 0.1 $673k 15k 45.88
Thermo Fisher Common Stock (TMO) 0.1 $665k 1.2k 553.40
JPMorgan Chase & Co Common Stock (JPM) 0.1 $646k 3.2k 202.24
Intel Corp Common Stock (INTC) 0.1 $636k 21k 30.97
Union Pac Corp Common Stock (UNP) 0.1 $635k 2.8k 226.22
Caterpillar Common Stock (CAT) 0.1 $604k 1.8k 333.14
Sentinelone Inc CL A Common Stock (S) 0.1 $590k 28k 21.05
Adobe Systems Common Stock (ADBE) 0.1 $579k 1.0k 555.54
SPDR Portfolio S&P Funds (SPYG) 0.1 $559k 7.0k 80.13
Mastercard Common Stock (MA) 0.1 $552k 1.3k 441.16
HSBC HLDGS Common Stock (HSBC) 0.1 $551k 13k 43.50
Pfizer Common Stock (PFE) 0.1 $547k 20k 27.98
Vanguard Intl Equity Funds (VT) 0.1 $541k 4.8k 112.63
Chipotle Mexican Common Stock (CMG) 0.1 $539k 8.6k 62.65
Microchip Technology Common Stock (MCHP) 0.1 $535k 5.8k 91.49
HDFC Bank Common Stock (HDB) 0.1 $530k 8.2k 64.33
Vanguard Tax-Managed Funds (VEA) 0.1 $525k 11k 49.42
Pepsico Common Stock (PEP) 0.1 $519k 3.1k 164.94
Disney Walt Common Stock (DIS) 0.1 $519k 5.2k 99.29
Anheuser-Busch Inbev Common Stock (BUD) 0.1 $507k 8.7k 58.15
Coca-Cola Common Stock (KO) 0.1 $506k 7.9k 64.13
S&P Global Common Stock (SPGI) 0.1 $503k 1.1k 446.00
Hubspot Common Stock (HUBS) 0.1 $501k 850.00 589.79
Jeld-Wen HLDG Common Stock (JELD) 0.1 $500k 37k 13.47
Goldman Sachs Group Common Stock (GS) 0.1 $490k 1.1k 452.32
Xylem Common Stock (XYL) 0.1 $487k 3.6k 135.63
Raytheon Common Stock (RTX) 0.1 $478k 4.8k 100.40
Honda Motor Common Stock (HMC) 0.1 $477k 15k 32.24
Vertex Common Stock (VRTX) 0.1 $477k 1.0k 468.72
Sumitomo Mit ADR Rep Common Stock (SMFG) 0.1 $472k 35k 13.41
Morgan Stanley Common Stock (MS) 0.1 $466k 4.8k 97.19
Boston Scientific Common Stock (BSX) 0.1 $466k 6.0k 77.01
Ase Technology Common Stock (ASX) 0.1 $465k 41k 11.42
Dover Corp Common Stock (DOV) 0.0 $459k 2.5k 180.45
Lloyds Banking Group Common Stock (LYG) 0.0 $459k 168k 2.73
WalMart Common Stock (WMT) 0.0 $449k 6.6k 67.71
RBB Funds (TMFC) 0.0 $447k 8.3k 53.82
Minerals Common Stock (MTX) 0.0 $446k 5.4k 83.16
Regeneron Common Stock (REGN) 0.0 $431k 410.00 1051.03
Marvell Technology Common Stock (MRVL) 0.0 $427k 6.1k 69.90
United Micr Elctrns Common Stock (UMC) 0.0 $426k 49k 8.76
Sanofi ADR Rep 1 1/2 Common Stock (SNY) 0.0 $412k 8.5k 48.52
Martin Marietta Common Stock (MLM) 0.0 $405k 748.00 541.80
Nomura Holdings Common Stock (NMR) 0.0 $399k 69k 5.78
Pan Amern Silver Common Stock (PAAS) 0.0 $398k 20k 19.88
Danaher Corporation Common Stock (DHR) 0.0 $391k 1.6k 250.12
Edwards Lifesciences Common Stock (EW) 0.0 $390k 4.2k 92.38
Micron Technology Common Stock (MU) 0.0 $384k 2.9k 131.53
Becton Dickinson &co Common Stock (BDX) 0.0 $379k 1.6k 233.71
JD.Com Inc Spon Ads Common Stock (JD) 0.0 $378k 15k 25.84
Mercadolibre Common Stock (MELI) 0.0 $378k 230.00 1643.40
Verizon Common Stock (VZ) 0.0 $375k 9.1k 41.24
Vanguard BD Index Funds (BND) 0.0 $374k 5.2k 72.05
Intuit Common Stock (INTU) 0.0 $372k 565.00 657.48
Ingersoll Rand Common Stock (IR) 0.0 $368k 4.1k 90.84
Advanced Micro Common Stock (AMD) 0.0 $365k 2.2k 162.23
iShares TR Esg Awre Funds (SUSB) 0.0 $364k 15k 24.49
Emerson Electric Common Stock (EMR) 0.0 $361k 3.3k 110.16
Biomarin Common Stock (BMRN) 0.0 $357k 4.3k 82.33
Moderna Common Stock (MRNA) 0.0 $354k 3.0k 118.75
Targa Resources Corp Common Stock (TRGP) 0.0 $351k 2.7k 128.78
Southwest Gas HLDGS Common Stock (SWX) 0.0 $349k 5.0k 70.38
Procter And Gamble Common Stock (PG) 0.0 $347k 2.1k 164.93
Chunghwa Telecom Common Stock (CHT) 0.0 $340k 8.8k 38.61
Woori Financial Common Stock (WF) 0.0 $339k 11k 32.04
iShares TR MSCI Intl Funds (IQLT) 0.0 $339k 8.7k 39.05
CIGNA Corp Common Stock (CI) 0.0 $338k 1.0k 330.57
Diageo ADR Each Repr Common Stock (DEO) 0.0 $333k 2.6k 126.08
T-Mobile US Common Stock (TMUS) 0.0 $330k 1.9k 176.18
Progressive Corp Common Stock (PGR) 0.0 $329k 1.6k 207.71
Comcast Corp Common Stock (CMCSA) 0.0 $326k 8.3k 39.16
AT&T Inc Com Usd1 Common Stock (T) 0.0 $325k 17k 19.11
American Common Stock (AIG) 0.0 $324k 4.4k 74.24
Corning Common Stock (GLW) 0.0 $321k 8.3k 38.85
Weyerhaeuser Co MTN Common Stock (WY) 0.0 $318k 11k 28.39
Booking Holdings Common Stock (BKNG) 0.0 $317k 80.00 3961.50
Avangrid Common Stock 0.0 $314k 8.7k 35.97
KB Finl Group Common Stock (KB) 0.0 $311k 5.5k 56.61
Fiserv Common Stock (FI) 0.0 $308k 2.1k 149.04
Stryker Corporation Common Stock (SYK) 0.0 $308k 903.00 340.92
Park City Group Common Stock (TRAK) 0.0 $306k 20k 15.31
Target Corp Common Stock (TGT) 0.0 $305k 2.1k 148.07
Intuitive Surgical Common Stock (ISRG) 0.0 $305k 686.00 444.85
Bank Of New York Common Stock (BK) 0.0 $305k 5.1k 59.89
Paccar Common Stock (PCAR) 0.0 $301k 2.9k 102.94
Accenture Common Stock (ACN) 0.0 $285k 938.00 303.41
Unilever Common Stock (UL) 0.0 $283k 5.1k 54.99
Copart Common Stock (CPRT) 0.0 $282k 5.2k 54.16
Vanguard Index Funds Funds (VOO) 0.0 $279k 555.00 502.59
Sysco Corp Common Stock (SYY) 0.0 $278k 3.9k 71.39
TJX Companies Common Stock (TJX) 0.0 $278k 2.5k 110.10
Schwab Charles Corp Common Stock (SCHW) 0.0 $274k 3.7k 73.70
Regions Financial Common Stock (RF) 0.0 $273k 14k 20.28
Astrazeneca ADR Rep Common Stock (AZN) 0.0 $272k 3.5k 77.99
Wipro Common Stock (WIT) 0.0 $271k 44k 6.10
Axalta Coating Common Stock (AXTA) 0.0 $271k 7.9k 34.17
Check Point Software Common Stock (CHKP) 0.0 $266k 1.6k 165.00
Anthem Common Stock (ELV) 0.0 $266k 491.00 541.86
Conagra Brands Common Stock (CAG) 0.0 $266k 9.4k 28.42
Johnson Controls Common Stock (JCI) 0.0 $266k 4.0k 66.83
Automatic Data Common Stock (ADP) 0.0 $265k 1.1k 240.16
Reliance Steel & Common Stock (RS) 0.0 $264k 925.00 285.60
Hilton Worldwide Common Stock (HLT) 0.0 $260k 1.2k 218.20
Vanguard World FDS Funds (VGT) 0.0 $260k 450.00 577.35
Sempra Common Stock (SRE) 0.0 $259k 3.4k 76.68
PNC Financial Common Stock (PNC) 0.0 $257k 1.7k 155.48
Linde Common Stock (LIN) 0.0 $256k 584.00 438.81
Banco Bilbao Vizcaya Common Stock (BBVA) 0.0 $255k 25k 10.03
Chubb Common Stock (CB) 0.0 $253k 989.00 255.97
Shinhan Financial Common Stock (SHG) 0.0 $253k 7.3k 34.81
Constellium Se Common Stock (CSTM) 0.0 $250k 13k 18.85
Toyota Motor ADR Rep Common Stock (TM) 0.0 $249k 1.2k 204.97
Keurig DR Pepper Common Stock (KDP) 0.0 $248k 7.4k 33.62
Infosys Common Stock (INFY) 0.0 $248k 13k 18.95
Truist Finl Corp Common Stock (TFC) 0.0 $248k 6.4k 38.85
Citizens Finl Group Common Stock (CFG) 0.0 $246k 6.8k 36.03
Halliburton Common Stock (HAL) 0.0 $241k 7.1k 33.78
Loews Corp Common Stock (L) 0.0 $240k 3.2k 74.74
Spotify Technology Common Stock (SPOT) 0.0 $237k 756.00 313.79
Tesla Common Stock (TSLA) 0.0 $237k 1.2k 197.93
Takeda Common Stock (TAK) 0.0 $235k 18k 13.24
Trip Com Group Common Stock (TCOM) 0.0 $234k 5.0k 47.00
General Electric Common Stock (GE) 0.0 $233k 1.5k 158.96
Seagate Technology Common Stock (STX) 0.0 $228k 2.2k 103.95
HB Fuller Common Stock (FUL) 0.0 $226k 2.9k 76.96
WPP PLC American Common Stock (WPP) 0.0 $226k 4.8k 47.41
Prudential Financial Common Stock (PRU) 0.0 $226k 1.9k 117.19
Sherwin-Williams Common Stock (SHW) 0.0 $225k 755.00 298.43
Texas Instruments Common Stock (TXN) 0.0 $222k 1.1k 194.57
Sensient Common Stock (SXT) 0.0 $221k 3.0k 74.19
Eversource Energy Common Stock (ES) 0.0 $218k 3.8k 56.71
DR Horton Common Stock (DHI) 0.0 $216k 1.5k 140.93
Rex American Res Common Stock (REX) 0.0 $216k 4.7k 45.59
Barnes Group Common Stock (B) 0.0 $214k 5.2k 41.41
Brookfield Common Stock (BN) 0.0 $214k 5.2k 41.54
Wells Fargo Common Stock (WFC) 0.0 $212k 3.6k 59.39
Itau Unibanco HLDG S Common Stock (ITUB) 0.0 $209k 36k 5.89
CH Robinson Common Stock (CHRW) 0.0 $206k 2.3k 88.68
On HLDNG AG CHF0.1 Common Stock (ONON) 0.0 $206k 5.3k 38.80
Williams Cos Common Stock (WMB) 0.0 $206k 4.8k 42.50
Genpact Common Stock (G) 0.0 $205k 6.4k 32.19
Fidelity National Common Stock (FNF) 0.0 $205k 4.1k 49.42
Aerovironment Common Stock (AVAV) 0.0 $205k 1.1k 182.16
Teekay Tankers Common Stock 0.0 $203k 3.0k 68.81
Vulcan Materials Common Stock (VMC) 0.0 $203k 816.00 248.68
Invesco QQQ TR Unit Funds (QQQ) 0.0 $200k 417.00 480.03