13F HOLDINGS REPORT
Cable Hill Partners, LLC
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001674581-23-000001
Total Value
$558.3M
Positions
189
Other Managers
0
Confidential Omitted
No
Holdings (189)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Dimensional ETF (trust Intl Core EQT MK) | 25434V203 | 4,408,558 | $110.4M | 19.77% |
| 2 | Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) | 922908744 | 530,315 | $74.4M | 13.33% |
| 3 | Dimensional ETF (trust Emgr Cre EQT MNG) | 25434V302 | 2,027,515 | $44.5M | 7.97% |
| 4 | Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) | 922908736 | 200,010 | $42.6M | 7.64% |
| 5 | iShares Core US (aggregate Bond Etf) | 464287226 | 413,986 | $40.2M | 7.19% |
| 6 | iShares TR MSCI USA (QLT FCT) | 46432F339 | 319,926 | $36.5M | 6.53% |
| 7 | Berkshire Hathaway | BRK-A | 58 | $27.2M | 4.87% |
| 8 | Vanguard Scottsdale (FDS Vanguard Short-Term Corporate BD Index FD ETF SHS) | 92206C409 | 266,130 | $20.0M | 3.58% |
| 9 | iShares 0-5 Year (tips Bond Etf) | 46429B747 | 199,358 | $19.3M | 3.46% |
| 10 | Vanguard Small-Cap (index Fund) | 922908751 | 60,658 | $11.1M | 1.99% |
| 11 | Apple Inc | AAPL | 71,911 | $9.3M | 1.67% |
| 12 | Lam Research Corp | LRCX | 14,459 | $6.1M | 1.09% |
| 13 | Microsoft Corp | MSFT | 21,747 | $5.2M | 0.93% |
| 14 | Eli Lilly And Co | LLY | 13,310 | $4.9M | 0.87% |
| 15 | Nike Inc Class B Com | NKE | 22,817 | $2.7M | 0.48% |
| 16 | Dimensional ETF (trust Global Real Estate Etf) | 25434V658 | 105,921 | $2.6M | 0.46% |
| 17 | Nushares ETF TR (nuveen Esg Emrgn) | NU | 95,771 | $2.4M | 0.44% |
| 18 | iShares TR Esg Adv (TTL Usd) | 46436E619 | 54,385 | $2.3M | 0.41% |
| 19 | iShares TR Esg Awr (us Agrgt) | 46435U549 | 48,970 | $2.3M | 0.41% |
| 20 | Nushares ETF TR (nuveen Esg SMLCP) | NU | 62,347 | $2.1M | 0.38% |
| 21 | Johnson &johnson Com | JNJ | 11,180 | $2.0M | 0.35% |
| 22 | Dimensional ETF (trust US Small Cap Val) | 25434V815 | 79,427 | $2.0M | 0.35% |
| 23 | Berkshire Hathaway | BRK-A | 6,273 | $1.9M | 0.35% |
| 24 | 3M Co | MMM | 15,275 | $1.8M | 0.33% |
| 25 | Vanguard Intl Equity (index FDS TT WRLD ST Etf) | 922042742 | 21,059 | $1.8M | 0.33% |
| 26 | Abbott Laboratories | ABLZF | 16,038 | $1.8M | 0.32% |
| 27 | Dimensional ETF (trust US Large Cap Value Etf) | 25434V666 | 71,471 | $1.8M | 0.31% |
| 28 | Pacwest Bancorp Del | 695263103 | 76,254 | $1.8M | 0.31% |
| 29 | Exxon Mobil Corp | XOM | 15,662 | $1.7M | 0.31% |
| 30 | Salesforce.Com Inc | CRM | 12,748 | $1.7M | 0.30% |
| 31 | Unitedhealth Group | UNH | 3,122 | $1.7M | 0.30% |
| 32 | Starbucks Corp Com | SBUX | 16,158 | $1.6M | 0.29% |
| 33 | Oracle Corp | ORCL-PD | 18,390 | $1.5M | 0.27% |
| 34 | Alphabet Inc Cap STK | GOOG | 15,554 | $1.4M | 0.25% |
| 35 | Merck &co. Inc Com | MRK | 11,648 | $1.3M | 0.23% |
| 36 | US Bancorp | USB-PS | 27,117 | $1.2M | 0.21% |
| 37 | iShares TR Esg Awre (1 5 YR) | 46435G243 | 49,422 | $1.2M | 0.21% |
| 38 | Amazon.Com Inc | AMZN | 13,503 | $1.1M | 0.20% |
| 39 | Home Depot Inc | HD | 3,588 | $1.1M | 0.20% |
| 40 | Abbvie Inc Com | ABBV | 6,974 | $1.1M | 0.20% |
| 41 | Alphabet Inc Cap STK | GOOG | 12,087 | $1.1M | 0.19% |
| 42 | Chevron Corp New Com | CVX | 5,903 | $1.1M | 0.19% |
| 43 | Cisco Systems Inc | CSCO | 22,231 | $1.1M | 0.19% |
| 44 | Nvidia Corporation | NVDA | 7,052 | $1.0M | 0.18% |
| 45 | Pepsico Inc | PEP | 5,668 | $1.0M | 0.18% |
| 46 | Novartis AG | NVSEF | 10,813 | $980,955 | 0.18% |
| 47 | Visa Inc | V | 4,640 | $964,037 | 0.17% |
| 48 | Vanguard Specialized (funds DIV App Etf) | 921908844 | 6,001 | $911,290 | 0.16% |
| 49 | International Bus | INTR | 6,388 | $900,005 | 0.16% |
| 50 | Costco Wholesale | 22160K105 | 1,879 | $857,764 | 0.15% |
| 51 | Amgen Inc | AMGN | 2,885 | $757,597 | 0.14% |
| 52 | Broadcom Inc Com | AVGO | 1,307 | $730,783 | 0.13% |
| 53 | Thermo Fisher | TMO | 1,299 | $715,728 | 0.13% |
| 54 | iShares S&P 500 | 464287200 | 1,850 | $710,856 | 0.13% |
| 55 | JPMorgan Chase & Co | VYLD | 5,127 | $687,544 | 0.12% |
| 56 | Asml Holding NV | ASMLF | 1,187 | $648,577 | 0.12% |
| 57 | Pfizer Inc | PFE | 12,590 | $645,116 | 0.12% |
| 58 | Anthem Inc | ELV | 1,254 | $643,264 | 0.12% |
| 59 | Intel Corp Com | INTC | 23,846 | $630,237 | 0.11% |
| 60 | Novo Nordisk A/S | NONOF | 4,498 | $608,725 | 0.11% |
| 61 | Union Pac Corp Com | UNP | 2,908 | $602,116 | 0.11% |
| 62 | Diageo ADR Each Repr | DGEAF | 3,346 | $596,224 | 0.11% |
| 63 | Deere & Co | DE | 1,357 | $583,516 | 0.10% |
| 64 | Moderna Inc Com | MRNA | 3,106 | $557,900 | 0.10% |
| 65 | Abb LTD Spon ADR | ABLZF | 18,153 | $552,940 | 0.10% |
| 66 | SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | SPY | 1,408 | $541,561 | 0.10% |
| 67 | Direxion SHS ETF TR (DLY Enrgy Bull2x) | 25460G609 | 8,000 | $532,400 | 0.10% |
| 68 | Adobe Systems | ADBE | 1,556 | $523,641 | 0.09% |
| 69 | Netflix Inc | NFLX | 1,756 | $517,809 | 0.09% |
| 70 | CVS Health | CVS | 5,537 | $516,011 | 0.09% |
| 71 | iShares Core 1-5 (year Usd Bond Etf) | 46432F859 | 10,911 | $506,686 | 0.09% |
| 72 | Teledyne | TDY | 1,235 | $493,826 | 0.09% |
| 73 | Goldman Sachs Group | GSCE | 1,436 | $493,094 | 0.09% |
| 74 | Danaher Corporation | 235851102 | 1,829 | $485,892 | 0.09% |
| 75 | Biomarin | BMRN | 4,643 | $480,504 | 0.09% |
| 76 | American Express Co | AXP | 3,235 | $477,971 | 0.09% |
| 77 | iShares TR Rus 1000 (GRW Etf) | 464287614 | 2,231 | $477,905 | 0.09% |
| 78 | FMC Corp Com New | FMC | 3,803 | $476,820 | 0.09% |
| 79 | Taiwan Semiconductor | 874039100 | 6,319 | $473,507 | 0.08% |
| 80 | Raytheon | RTX | 4,672 | $471,515 | 0.08% |
| 81 | Halliburton Co Com | HAL | 11,633 | $457,759 | 0.08% |
| 82 | Valero Energy Corp | VLO | 3,607 | $457,584 | 0.08% |
| 83 | Schnitzer Steel Inds | 806882106 | 14,843 | $454,938 | 0.08% |
| 84 | Morgan Stanley Com | MS-PQ | 5,270 | $448,077 | 0.08% |
| 85 | Icici Bank Limited | IBN | 20,304 | $444,455 | 0.08% |
| 86 | Sitio Royalties Corp | 82983N108 | 15,132 | $436,558 | 0.08% |
| 87 | Accenture PLC | ACN | 1,636 | $436,550 | 0.08% |
| 88 | WalMart Inc Com | WMT | 3,019 | $429,742 | 0.08% |
| 89 | Sherwin-Williams Co | SHW | 1,805 | $428,381 | 0.08% |
| 90 | Mondelez Intl Inc | 609207105 | 6,347 | $425,489 | 0.08% |
| 91 | Coca-Cola Co | KO | 6,592 | $419,349 | 0.08% |
| 92 | DT Midstream Inc | DTM | 7,449 | $417,960 | 0.07% |
| 93 | General Mills Inc | 370334104 | 4,963 | $416,148 | 0.07% |
| 94 | AT&T Inc Com Usd1 | T-PC | 22,524 | $414,660 | 0.07% |
| 95 | SAP ADR Rep 1 Ord | SAPGF | 4,003 | $413,070 | 0.07% |
| 96 | Shinhan Financial | SHG | 14,763 | $412,331 | 0.07% |
| 97 | Vanguard BD Index (FDS Intermed Term) | 921937819 | 5,519 | $410,194 | 0.07% |
| 98 | Infosys LTD Spon ADR | INFY | 22,708 | $408,971 | 0.07% |
| 99 | Applied Materials | 038222105 | 4,103 | $399,550 | 0.07% |
| 100 | Edwards Lifesciences | EW | 5,307 | $395,990 | 0.07% |
| 101 | Microchip Technology | MCHPP | 5,636 | $395,929 | 0.07% |
| 102 | PNC Financial | 693475105 | 2,485 | $392,437 | 0.07% |
| 103 | Regeneron | REGN | 542 | $391,048 | 0.07% |
| 104 | Qualcomm Inc | QCOM | 3,532 | $388,308 | 0.07% |
| 105 | Intuit Inc | INTU | 990 | $385,285 | 0.07% |
| 106 | Procter And Gamble | 742718109 | 2,509 | $380,274 | 0.07% |
| 107 | Emerson Electric Co | EMR | 3,927 | $377,228 | 0.07% |
| 108 | Vertex | VRTX | 1,288 | $371,949 | 0.07% |
| 109 | Disney Walt Co Com | 254687106 | 4,278 | $371,646 | 0.07% |
| 110 | Lockheed Martin Corp | LMT | 752 | $365,987 | 0.07% |
| 111 | Jeld-Wen HLDG Inc | JELD | 37,085 | $357,870 | 0.06% |
| 112 | Dover Corp Com | DOV | 2,599 | $351,931 | 0.06% |
| 113 | Verizon | VZ | 8,879 | $349,846 | 0.06% |
| 114 | Comcast Corp | CCZ | 9,888 | $345,783 | 0.06% |
| 115 | Boston Scientific | BSX | 7,437 | $344,110 | 0.06% |
| 116 | Diamondback Energy | FANG | 2,500 | $341,950 | 0.06% |
| 117 | Reliance Steel & | RS | 1,672 | $338,480 | 0.06% |
| 118 | Vanguard Idx Fund | 922908769 | 1,769 | $338,258 | 0.06% |
| 119 | American | 026874784 | 5,281 | $333,970 | 0.06% |
| 120 | Sanofi ADR Rep 1 1/2 | SNYNF | 6,836 | $331,067 | 0.06% |
| 121 | CIGNA Corp New Com | 125523100 | 987 | $327,033 | 0.06% |
| 122 | Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf) | 921943858 | 7,588 | $318,468 | 0.06% |
| 123 | Becton Dickinson &co | BDX | 1,252 | $318,384 | 0.06% |
| 124 | Xylem Inc Com | XYL | 2,863 | $316,562 | 0.06% |
| 125 | Weyerhaeuser Co MTN | WY | 10,128 | $313,968 | 0.06% |
| 126 | Sempra Com | SREA | 1,997 | $310,628 | 0.06% |
| 127 | Consolidated Edison | ED | 3,232 | $308,042 | 0.06% |
| 128 | Takeda | TKPHF | 19,647 | $306,493 | 0.05% |
| 129 | Toyota Motor ADR Rep | TOYOF | 2,241 | $306,076 | 0.05% |
| 130 | Automatic Data | ADP | 1,252 | $300,585 | 0.05% |
| 131 | Ase Technology | ASX | 47,471 | $297,643 | 0.05% |
| 132 | Target Corp | TGT | 1,996 | $297,550 | 0.05% |
| 133 | Bank Of New York | 064058100 | 6,520 | $296,790 | 0.05% |
| 134 | Marvell Technology | MRVL | 7,703 | $285,319 | 0.05% |
| 135 | KB Finl Group Inc | 48241A105 | 7,364 | $284,692 | 0.05% |
| 136 | Johnson Controls | G51502105 | 4,409 | $283,552 | 0.05% |
| 137 | JD.Com Inc Spon Ads | JDCMF | 4,961 | $278,461 | 0.05% |
| 138 | Carrier Global | CARR | 6,691 | $277,237 | 0.05% |
| 139 | Check Point Software | M22465104 | 2,196 | $277,047 | 0.05% |
| 140 | Sony Group | SNEJF | 3,620 | $276,134 | 0.05% |
| 141 | Mcdonald S Corp | MCD | 1,040 | $273,958 | 0.05% |
| 142 | Phillips Edison &co | PECO | 8,584 | $273,315 | 0.05% |
| 143 | Mastercard | MA | 785 | $272,968 | 0.05% |
| 144 | Keurig DR Pepper Inc | KDP | 7,622 | $271,801 | 0.05% |
| 145 | Woori Financial | 981064108 | 9,855 | $271,308 | 0.05% |
| 146 | Keycorp Com | 493267108 | 15,348 | $267,362 | 0.05% |
| 147 | Zimmer Biomet | ZBH | 2,093 | $267,350 | 0.05% |
| 148 | Schwab Charles Corp | SCHW-PJ | 3,209 | $267,181 | 0.05% |
| 149 | Chubb Limited Com | CB | 1,203 | $266,245 | 0.05% |
| 150 | Kimberly-Clark Corp | KMB | 1,936 | $264,833 | 0.05% |
| 151 | Astrazeneca ADR Rep | AZN | 3,899 | $264,352 | 0.05% |
| 152 | Ingersoll Rand Inc | IR | 5,031 | $262,870 | 0.05% |
| 153 | Lloyds Banking Group | LLOBF | 119,103 | $262,027 | 0.05% |
| 154 | Intercontinental | 45866F104 | 2,551 | $261,707 | 0.05% |
| 155 | Tenaris S.A. Spons | 88031M109 | 7,309 | $256,984 | 0.05% |
| 156 | Copa Holdings SA | CPA | 3,082 | $256,330 | 0.05% |
| 157 | RBB FD Inc (imotley Fool 100 Index Etf) | 74933W601 | 8,300 | $252,735 | 0.05% |
| 158 | Eversource Energy | ES | 3,009 | $252,275 | 0.05% |
| 159 | Agilent Technologies | A | 1,679 | $251,640 | 0.05% |
| 160 | PPG Industries Inc | 693506107 | 1,999 | $251,354 | 0.05% |
| 161 | Dominion Energy Inc | D | 4,088 | $250,676 | 0.04% |
| 162 | American Elec PWR Co | 025537101 | 2,628 | $249,512 | 0.04% |
| 163 | Caterpillar Inc Com | CAT | 1,032 | $247,319 | 0.04% |
| 164 | Freeport-Mcmoran Inc | FCX | 6,500 | $247,000 | 0.04% |
| 165 | Hubspot Inc | HUBS | 850 | $245,761 | 0.04% |
| 166 | Marsh &mclennan | 571748102 | 1,485 | $245,738 | 0.04% |
| 167 | T-Mobile US Inc Com | TMUSZ | 1,753 | $245,420 | 0.04% |
| 168 | iShares TR MSCI Intl (qualty) | 46434V456 | 7,509 | $243,221 | 0.04% |
| 169 | GSK PLC Spon Ads | GLAXF | 6,834 | $242,297 | 0.04% |
| 170 | Royal Gold Inc Com | RGLD | 2,142 | $241,446 | 0.04% |
| 171 | Gilead Sciences Inc | GILD | 2,752 | $236,259 | 0.04% |
| 172 | Boeing Co Com | BA-PA | 1,224 | $233,168 | 0.04% |
| 173 | Regions Financial | RF-PF | 10,697 | $232,934 | 0.04% |
| 174 | Facebook Inc-Class A | META | 1,918 | $230,842 | 0.04% |
| 175 | Eog Resources Inc | EOG | 1,777 | $230,157 | 0.04% |
| 176 | Prudential Financial | PUKPF | 2,296 | $228,360 | 0.04% |
| 177 | Wipro LTD Spon ADR | WIT | 48,552 | $226,252 | 0.04% |
| 178 | Chipotle Mexican | CMG | 163 | $226,161 | 0.04% |
| 179 | Intuitive Surgical | ISRG | 847 | $224,751 | 0.04% |
| 180 | New Jersey Res Corp | NJR | 4,483 | $224,228 | 0.04% |
| 181 | Nomura Holdings ADR | NRSCF | 58,743 | $220,286 | 0.04% |
| 182 | Fomento Economico | 344419106 | 2,807 | $219,283 | 0.04% |
| 183 | Anheuser-Busch Inbev | BUDFF | 3,642 | $218,666 | 0.04% |
| 184 | Shell PLC Spon Ads | RYDAF | 3,797 | $216,239 | 0.04% |
| 185 | DuPont De Nemours | DD | 3,072 | $210,846 | 0.04% |
| 186 | Bristol-Myers Squibb | CELG-RI | 2,910 | $209,375 | 0.04% |
| 187 | SPX Technologies Inc | SPXC | 3,140 | $206,141 | 0.04% |
| 188 | Minerals | MTX | 3,351 | $203,473 | 0.04% |
| 189 | International | 459506101 | 1,918 | $202,263 | 0.04% |