13F HOLDINGS REPORT
Cable Hill Partners, LLC
Quarter ended Q1 2024 · Filed April 29, 2024 · Accession 0001674581-24-000003
Total Value
$815.6M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Dimensional ETF (trust Intl Core EQT MK) | 25434V203 | 5,276,464 | $149.3M | 18.30% |
| 2 | Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) | 922908744 | 588,040 | $88.1M | 10.80% |
| 3 | Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) | 922908736 | 203,451 | $62.7M | 7.69% |
| 4 | Dimensional ETF (trust Emgr Cre EQT MNG) | 25434V302 | 2,587,914 | $60.7M | 7.44% |
| 5 | iShares TR MSCI USA (QLT FCT) | 46432F339 | 397,694 | $58.4M | 7.16% |
| 6 | Vanguard Core Bond (fund Admiral) | 922020839 | 2,927,808 | $52.8M | 6.48% |
| 7 | iShares Core US (aggregate Bond Etf) | 464287226 | 489,137 | $48.2M | 5.91% |
| 8 | Dimensional ETF (trust US Large Cap Value Etf) | 25434V666 | 1,377,120 | $37.1M | 4.55% |
| 9 | Dimensional ETF (trust US Small Cap Val) | 25434V815 | 1,087,459 | $30.8M | 3.77% |
| 10 | Vanguard Scottsdale (FDS Vanguard Short-Term Corporate BD Index FD ETF SHS) | 92206C409 | 301,123 | $23.2M | 2.85% |
| 11 | Vanguard Small-Cap (index Fund) | 922908751 | 93,925 | $19.6M | 2.40% |
| 12 | Dfa US Small Cap (value PRTF Instl) | 233203819 | 393,323 | $17.2M | 2.11% |
| 13 | iShares 0-5 Year (tips Bond Etf) | 46429B747 | 166,756 | $16.4M | 2.01% |
| 14 | Dfa International (core Equity) | 233203371 | 1,084,567 | $16.4M | 2.01% |
| 15 | Dfa US Large Cap (value PRTF Instl) | 233203827 | 262,784 | $11.7M | 1.43% |
| 16 | Apple Inc | AAPL | 62,562 | $11.6M | 1.42% |
| 17 | Calvert US LRG Cap (val Respons Index I) | 13162A708 | 313,522 | $9.3M | 1.14% |
| 18 | Eli Lilly And Co | LLY | 13,154 | $8.2M | 1.01% |
| 19 | Microsoft Corp | MSFT | 20,180 | $7.6M | 0.93% |
| 20 | Exchange Place: All | 30099K237 | 52,502 | $7.3M | 0.90% |
| 21 | Dfa International (sustain Core 1 Port) | 233203199 | 477,891 | $5.8M | 0.71% |
| 22 | Calvert Interntl (responsible Index I) | 13161Y707 | 177,229 | $5.0M | 0.62% |
| 23 | Dfa Emerging MRKTS (core Equ Portf) | 233203421 | 228,709 | $5.0M | 0.61% |
| 24 | Nushares ETF TR (nuveen Esg SMLCP) | NU | 99,572 | $3.8M | 0.47% |
| 25 | Nushares ETF TR (nuveen Esg Emrgn) | NU | 129,480 | $3.4M | 0.41% |
| 26 | Fidelity Global Ex (us Index Fund) | 316146315 | 231,495 | $3.2M | 0.39% |
| 27 | Calvert U.S. LG Cap (GRWTH Resp Indx CL I) | 13162A807 | 56,015 | $3.0M | 0.37% |
| 28 | Nike Inc Class B Com | NKE | 27,977 | $2.9M | 0.35% |
| 29 | Salesforce.Com Inc | CRM | 10,501 | $2.7M | 0.34% |
| 30 | Fidelity Large Cap (value Index Fund) | 31635V679 | 164,883 | $2.7M | 0.33% |
| 31 | Nushares ETF TR (nuveen Esg LRGCP) | NU | 27,861 | $1.9M | 0.23% |
| 32 | Alphabet Inc Cap STK | GOOG | 12,346 | $1.7M | 0.21% |
| 33 | Oracle Corp | ORCL-PD | 16,722 | $1.7M | 0.21% |
| 34 | Exxon Mobil Corp | XOM | 15,891 | $1.6M | 0.19% |
| 35 | Abbott Laboratories | ABLZF | 12,894 | $1.5M | 0.18% |
| 36 | Fidelity Emerging (markets Index Fund) | 316146331 | 134,499 | $1.3M | 0.16% |
| 37 | Fid US Sustainblty (index Fund) | 31635V398 | 59,138 | $1.3M | 0.15% |
| 38 | Starbucks Corp Com | SBUX | 13,138 | $1.2M | 0.15% |
| 39 | US Bancorp | USB-PS | 27,200 | $1.2M | 0.15% |
| 40 | Merck &co. Inc Com | MRK | 10,057 | $1.2M | 0.15% |
| 41 | Fidelity Large Cap (growth Index Fund) | 31635V729 | 38,447 | $1.1M | 0.14% |
| 42 | Dfa US Sustain (core 1 Portfolio I) | 233203215 | 30,256 | $1.1M | 0.14% |
| 43 | iShares TR Esg Awr (us Agrgt) | 46435U549 | 23,370 | $1.1M | 0.14% |
| 44 | iShares TR Esg Adv (TTL Usd) | 46436E619 | 24,824 | $1.1M | 0.13% |
| 45 | Intel Corp Com | INTC | 20,647 | $992,108 | 0.12% |
| 46 | Cisco Systems Inc | CSCO | 19,322 | $971,915 | 0.12% |
| 47 | Nushares ETF TR (nuveen Esg Us) | NU | 42,087 | $929,323 | 0.11% |
| 48 | Fidelity Contrafund | 316071109 | 54,012 | $873,924 | 0.11% |
| 49 | Fidelity Small Cap (value Index FD) | 31635T773 | 33,911 | $791,157 | 0.10% |
| 50 | Vanguard TTL World (STK Idx Admiral SHS) | 922042619 | 20,908 | $754,177 | 0.09% |
| 51 | Banc Of California | BANC-PF | 55,554 | $718,869 | 0.09% |
| 52 | Sentinelone Inc CL A | S | 28,584 | $690,589 | 0.08% |
| 53 | Jeld-Wen HLDG Inc | JELD | 37,085 | $669,013 | 0.08% |
| 54 | Abb LTD Spon ADR | ABLZF | 14,974 | $633,699 | 0.08% |
| 55 | Marriott Internatl | FHB903208 | 48,081 | $624,091 | 0.08% |
| 56 | Diamond Hill Large (cap Fund Class I) | 25264S841 | 19,085 | $604,447 | 0.07% |
| 57 | iShares Core 1-5 (year Usd Bond Etf) | 46432F859 | 11,855 | $562,532 | 0.07% |
| 58 | Dfa US High Relative (profit Port Instl) | 23320G133 | 27,023 | $552,905 | 0.07% |
| 59 | iShares TR Esg Awre (1 5 YR) | 46435G243 | 21,740 | $531,325 | 0.07% |
| 60 | Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf) | 921943858 | 10,709 | $505,357 | 0.06% |
| 61 | Relx PLC Spon Ads | RLXXF | 12,494 | $493,263 | 0.06% |
| 62 | Icici Bank Limited | IBN | 20,010 | $470,635 | 0.06% |
| 63 | Tencent Holdings | XHLD | 12,842 | $465,650 | 0.06% |
| 64 | Roche Holdings ADR | 771195104 | 12,559 | $463,929 | 0.06% |
| 65 | Fidelity Small Cap (index Fund) | 316146182 | 17,916 | $435,726 | 0.05% |
| 66 | Pfizer Inc | PFE | 14,757 | $433,865 | 0.05% |
| 67 | Verizon | VZ | 10,716 | $425,512 | 0.05% |
| 68 | Lloyds Banking Group | LLOBF | 160,713 | $382,496 | 0.05% |
| 69 | Ase Technology | ASX | 42,536 | $372,615 | 0.05% |
| 70 | Dimensional Global (equity Port Inst) | 25434D674 | 12,274 | $369,579 | 0.05% |
| 71 | Infosys LTD Spon ADR | INFY | 19,118 | $348,903 | 0.04% |
| 72 | Weyerhaeuser Co MTN | WY | 10,128 | $341,718 | 0.04% |
| 73 | Sumitomo Mit ADR Rep | 86562M209 | 34,099 | $332,806 | 0.04% |
| 74 | Atlas Copco ADR Rep | 049255706 | 19,980 | $317,881 | 0.04% |
| 75 | United Micr Elctrns | UMC | 38,498 | $312,218 | 0.04% |
| 76 | Dfa Emerging Markets (sustain Core 1 Instl) | 25239Y378 | 35,183 | $309,965 | 0.04% |
| 77 | DNB Bank Asa Spon | 23341C103 | 14,555 | $303,617 | 0.04% |
| 78 | Nomura Holdings ADR | NRSCF | 62,852 | $293,518 | 0.04% |
| 79 | Brambles LTD Spon | 105105209 | 15,800 | $291,668 | 0.04% |
| 80 | NH Portfolio 2027 ((fidelity Blend)) | NHB202701 | 22,829 | $272,585 | 0.03% |
| 81 | Allianz Se Unspon | 018820100 | 10,037 | $266,381 | 0.03% |
| 82 | Telenor Asa ADR Each | TELNF | 21,963 | $258,065 | 0.03% |
| 83 | Tokio Marine | 889094108 | 10,373 | $257,561 | 0.03% |
| 84 | AT&T Inc Com Usd1 | T-PC | 14,406 | $248,181 | 0.03% |
| 85 | Wipro LTD Spon ADR | WIT | 45,885 | $245,943 | 0.03% |
| 86 | Oversea-Chinese | 690333109 | 12,793 | $244,666 | 0.03% |
| 87 | Regions Financial | RF-PF | 12,788 | $244,506 | 0.03% |
| 88 | NH Portfolio 2033 ((fidelity Index)) | NHX203309 | 12,152 | $237,225 | 0.03% |
| 89 | Intesa Sanpaolo | 46115H107 | 12,827 | $232,553 | 0.03% |
| 90 | Anz Group Holdings | 03736N104 | 12,946 | $224,095 | 0.03% |
| 91 | Inditex (ind.De | IDEXF | 10,548 | $217,921 | 0.03% |
| 92 | Park City Group Inc | TRAK | 20,000 | $215,530 | 0.03% |
| 93 | Aena Sme SA | 00774W103 | 11,659 | $211,144 | 0.03% |
| 94 | Shin Etsu Chemical | 824551105 | 10,893 | $209,145 | 0.03% |
| 95 | Nintendo 8 ADR Rep | NODK | 15,722 | $205,329 | 0.03% |
| 96 | Dfa Global Real (estate Sec Portfolio) | 23320G554 | 19,967 | $202,470 | 0.02% |