13F HOLDINGS REPORT
Cable Hill Partners, LLC
Quarter ended Q2 2024 · Filed July 22, 2024 · Accession 0001674581-24-000005
Total Value
$921.7M
Positions
208
Other Managers
0
Confidential Omitted
No
Holdings (208)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Dimensional ETF (trust Intl Core EQT MK) | 25434V203 | 5,466,015 | $162.2M | 17.59% |
| 2 | Berkshire Hathaway | BRK-A | 164 | $100.4M | 10.89% |
| 3 | Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) | 922908744 | 601,720 | $97.1M | 10.54% |
| 4 | Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) | 922908736 | 200,453 | $75.1M | 8.14% |
| 5 | Dimensional ETF (trust Emgr Cre EQT MNG) | 25434V302 | 2,708,801 | $70.1M | 7.60% |
| 6 | iShares TR MSCI USA (QLT FCT) | 46432F339 | 405,306 | $69.2M | 7.51% |
| 7 | iShares Core US (aggregate Bond Etf) | 464287226 | 516,699 | $50.2M | 5.44% |
| 8 | Dimensional ETF (trust US Large Cap Value Etf) | 25434V666 | 1,470,112 | $42.5M | 4.61% |
| 9 | Dimensional ETF (trust US Small Cap Val) | 25434V815 | 1,157,929 | $33.3M | 3.62% |
| 10 | Vanguard Scottsdale (FDS Vanguard Short-Term Corporate BD Index FD ETF SHS) | 92206C409 | 313,513 | $24.2M | 2.63% |
| 11 | Vanguard Small-Cap (index Fund) | 922908751 | 100,945 | $22.1M | 2.40% |
| 12 | iShares 0-5 Year (tips Bond Etf) | 46429B747 | 170,125 | $16.9M | 1.84% |
| 13 | Apple Inc | AAPL | 60,515 | $12.7M | 1.38% |
| 14 | Eli Lilly And Co | LLY | 12,599 | $11.4M | 1.24% |
| 15 | Microsoft Corp | MSFT | 20,313 | $9.1M | 0.98% |
| 16 | Nvidia Corporation | NVDA | 48,022 | $5.9M | 0.64% |
| 17 | Lam Research Corp | LRCX | 5,119 | $5.5M | 0.59% |
| 18 | Nushares ETF TR (nuveen Esg SMLCP) | NU | 99,953 | $3.9M | 0.43% |
| 19 | Nushares ETF TR (nuveen Esg Emrgn) | NU | 136,814 | $3.9M | 0.43% |
| 20 | Berkshire Hathaway | BRK-A | 8,068 | $3.3M | 0.36% |
| 21 | Broadcom Inc Com | AVGO | 1,975 | $3.2M | 0.34% |
| 22 | Nushares ETF TR (nuveen Esg LRGCP) | NU | 33,053 | $2.7M | 0.29% |
| 23 | Salesforce.Com Inc | CRM | 10,404 | $2.7M | 0.29% |
| 24 | Oracle Corp | ORCL-PD | 17,359 | $2.5M | 0.27% |
| 25 | Alphabet Inc Cap STK | GOOG | 12,151 | $2.2M | 0.24% |
| 26 | Nike Inc Class B Com | NKE | 26,443 | $2.0M | 0.22% |
| 27 | Exxon Mobil Corp | XOM | 15,483 | $1.8M | 0.19% |
| 28 | Amazon.Com Inc | AMZN | 9,202 | $1.8M | 0.19% |
| 29 | Alphabet Inc Cap STK | GOOG | 8,807 | $1.6M | 0.18% |
| 30 | Merck &co. Inc Com | MRK | 10,832 | $1.3M | 0.15% |
| 31 | Taiwan Semiconductor | 874039100 | 7,529 | $1.3M | 0.14% |
| 32 | Johnson &johnson Com | JNJ | 8,454 | $1.2M | 0.13% |
| 33 | Novartis AG | NVSEF | 11,383 | $1.2M | 0.13% |
| 34 | Novo Nordisk A/S | NONOF | 8,394 | $1.2M | 0.13% |
| 35 | Unitedhealth Group | UNH | 2,199 | $1.1M | 0.12% |
| 36 | iShares S&P 500 | 464287200 | 2,046 | $1.1M | 0.12% |
| 37 | Home Depot Inc | HD | 3,223 | $1.1M | 0.12% |
| 38 | Vanguard Specialized (funds DIV App Etf) | 921908844 | 5,776 | $1.1M | 0.11% |
| 39 | US Bancorp | USB-PS | 26,305 | $1.1M | 0.11% |
| 40 | Costco Wholesale | 22160K105 | 1,187 | $1.0M | 0.11% |
| 41 | International Bus | INTR | 5,790 | $1.0M | 0.11% |
| 42 | Asml Holding NV | ASMLF | 979 | $1.0M | 0.11% |
| 43 | Chevron Corp New Com | CVX | 6,278 | $981,968 | 0.11% |
| 44 | Nushares ETF TR (nuveen Esg Us) | NU | 43,733 | $954,254 | 0.10% |
| 45 | Abbott Laboratories | ABLZF | 8,993 | $934,493 | 0.10% |
| 46 | Starbucks Corp Com | SBUX | 11,635 | $905,787 | 0.10% |
| 47 | Netflix Inc | NFLX | 1,312 | $885,443 | 0.10% |
| 48 | Facebook Inc-Class A | META | 1,746 | $880,575 | 0.10% |
| 49 | Cisco Systems Inc | CSCO | 17,429 | $828,049 | 0.09% |
| 50 | Icici Bank Limited | IBN | 28,708 | $827,077 | 0.09% |
| 51 | Amgen Inc | AMGN | 2,623 | $819,552 | 0.09% |
| 52 | Visa Inc | V | 3,075 | $807,159 | 0.09% |
| 53 | American Express Co | AXP | 3,481 | $806,026 | 0.09% |
| 54 | Qualcomm Inc | QCOM | 3,819 | $760,756 | 0.08% |
| 55 | iShares TR Esg Awr (us Agrgt) | 46435U549 | 16,141 | $752,334 | 0.08% |
| 56 | iShares Core 1-5 (year Usd Bond Etf) | 46432F859 | 15,878 | $752,149 | 0.08% |
| 57 | Banc Of California | BANC-PF | 57,916 | $745,961 | 0.08% |
| 58 | SAP ADR Rep 1 Ord | SAPGF | 3,587 | $723,534 | 0.08% |
| 59 | iShares TR Esg Adv (TTL Usd) | 46436E619 | 16,786 | $714,243 | 0.08% |
| 60 | iShares TR Rus 1000 (GRW Etf) | 464287614 | 1,956 | $713,092 | 0.08% |
| 61 | Applied Materials | 038222105 | 3,005 | $709,150 | 0.08% |
| 62 | Abbvie Inc Com | ABBV | 4,003 | $686,652 | 0.07% |
| 63 | Relx PLC Spon Ads | RLXXF | 14,666 | $672,876 | 0.07% |
| 64 | Thermo Fisher | TMO | 1,201 | $664,632 | 0.07% |
| 65 | JPMorgan Chase & Co | VYLD | 3,195 | $646,144 | 0.07% |
| 66 | Intel Corp Com | INTC | 20,525 | $635,654 | 0.07% |
| 67 | Union Pac Corp Com | UNP | 2,805 | $634,555 | 0.07% |
| 68 | Caterpillar Inc Com | CAT | 1,814 | $604,314 | 0.07% |
| 69 | Sentinelone Inc CL A | S | 28,044 | $590,326 | 0.06% |
| 70 | Adobe Systems | ADBE | 1,043 | $579,428 | 0.06% |
| 71 | SPDR Portfolio S&P (500 Growth Etf) | 78464A409 | 6,975 | $558,907 | 0.06% |
| 72 | Mastercard | MA | 1,252 | $552,332 | 0.06% |
| 73 | HSBC HLDGS | HBCYF | 12,669 | $551,102 | 0.06% |
| 74 | Pfizer Inc | PFE | 19,531 | $546,491 | 0.06% |
| 75 | Vanguard Intl Equity (index FDS TT WRLD ST Etf) | 922042742 | 4,805 | $541,182 | 0.06% |
| 76 | Chipotle Mexican | CMG | 8,600 | $538,790 | 0.06% |
| 77 | Microchip Technology | MCHPP | 5,849 | $535,153 | 0.06% |
| 78 | HDFC Bank LTD Spon | HDB | 8,232 | $529,565 | 0.06% |
| 79 | Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf) | 921943858 | 10,628 | $525,236 | 0.06% |
| 80 | Pepsico Inc | PEP | 3,149 | $519,383 | 0.06% |
| 81 | Disney Walt Co Com | 254687106 | 5,229 | $519,179 | 0.06% |
| 82 | Anheuser-Busch Inbev | BUDFF | 8,716 | $506,835 | 0.05% |
| 83 | Coca-Cola Co | KO | 7,887 | $505,822 | 0.05% |
| 84 | S&P Global Inc Com | SPGI | 1,127 | $502,642 | 0.05% |
| 85 | Hubspot Inc | HUBS | 850 | $501,322 | 0.05% |
| 86 | Jeld-Wen HLDG Inc | JELD | 37,085 | $499,535 | 0.05% |
| 87 | Goldman Sachs Group | GSCE | 1,084 | $490,315 | 0.05% |
| 88 | Xylem Inc Com | XYL | 3,592 | $487,183 | 0.05% |
| 89 | Raytheon | RTX | 4,759 | $477,789 | 0.05% |
| 90 | Honda Motor LTD | HNDAF | 14,806 | $477,345 | 0.05% |
| 91 | Vertex | VRTX | 1,017 | $476,688 | 0.05% |
| 92 | Sumitomo Mit ADR Rep | 86562M209 | 35,164 | $471,549 | 0.05% |
| 93 | Morgan Stanley Com | MS-PQ | 4,797 | $466,220 | 0.05% |
| 94 | Boston Scientific | BSX | 6,045 | $465,525 | 0.05% |
| 95 | Ase Technology | ASX | 40,711 | $464,920 | 0.05% |
| 96 | Dover Corp Com | DOV | 2,545 | $459,245 | 0.05% |
| 97 | Lloyds Banking Group | LLOBF | 167,976 | $458,574 | 0.05% |
| 98 | WalMart Inc Com | WMT | 6,636 | $449,316 | 0.05% |
| 99 | RBB FD Inc (imotley Fool 100 Index Etf) | 74933W601 | 8,300 | $446,706 | 0.05% |
| 100 | Minerals | MTX | 5,364 | $446,070 | 0.05% |
| 101 | Regeneron | REGN | 410 | $430,922 | 0.05% |
| 102 | Marvell Technology | MRVL | 6,108 | $426,949 | 0.05% |
| 103 | United Micr Elctrns | UMC | 48,612 | $425,841 | 0.05% |
| 104 | Sanofi ADR Rep 1 1/2 | SNYNF | 8,494 | $412,129 | 0.04% |
| 105 | Martin Marietta | 573284106 | 748 | $405,266 | 0.04% |
| 106 | Nomura Holdings ADR | NRSCF | 69,048 | $399,097 | 0.04% |
| 107 | Pan Amern Silver | 697900108 | 20,000 | $397,600 | 0.04% |
| 108 | Danaher Corporation | 235851102 | 1,564 | $391,183 | 0.04% |
| 109 | Edwards Lifesciences | EW | 4,223 | $390,121 | 0.04% |
| 110 | Micron Technology | MU | 2,918 | $383,805 | 0.04% |
| 111 | Becton Dickinson &co | BDX | 1,621 | $378,844 | 0.04% |
| 112 | JD.Com Inc Spon Ads | JDCMF | 14,645 | $378,427 | 0.04% |
| 113 | Mercadolibre Inc Com | MELI | 230 | $377,982 | 0.04% |
| 114 | Verizon | VZ | 9,084 | $374,629 | 0.04% |
| 115 | Vanguard BD Index (FDS Total BND MRKT) | 921937835 | 5,187 | $373,723 | 0.04% |
| 116 | Intuit Inc | INTU | 565 | $371,477 | 0.04% |
| 117 | Ingersoll Rand Inc | IR | 4,053 | $368,175 | 0.04% |
| 118 | Advanced Micro | AMD | 2,248 | $364,704 | 0.04% |
| 119 | iShares TR Esg Awre (1 5 YR) | 46435G243 | 14,849 | $363,652 | 0.04% |
| 120 | Emerson Electric Co | EMR | 3,279 | $361,215 | 0.04% |
| 121 | Biomarin | BMRN | 4,338 | $357,148 | 0.04% |
| 122 | Moderna Inc Com | MRNA | 2,981 | $353,994 | 0.04% |
| 123 | Targa Resources Corp | TRGP | 2,729 | $351,441 | 0.04% |
| 124 | Southwest Gas HLDGS | SWX | 4,951 | $348,451 | 0.04% |
| 125 | Procter And Gamble | 742718109 | 2,102 | $346,693 | 0.04% |
| 126 | Chunghwa Telecom ADR | CHT | 8,813 | $340,270 | 0.04% |
| 127 | Woori Financial | 981064108 | 10,581 | $339,015 | 0.04% |
| 128 | iShares TR MSCI Intl (qualty) | 46434V456 | 8,680 | $338,945 | 0.04% |
| 129 | CIGNA Corp New Com | 125523100 | 1,022 | $337,843 | 0.04% |
| 130 | Diageo ADR Each Repr | DGEAF | 2,644 | $333,356 | 0.04% |
| 131 | T-Mobile US Inc Com | TMUSZ | 1,872 | $329,809 | 0.04% |
| 132 | Progressive Corp Com | 743315103 | 1,584 | $329,013 | 0.04% |
| 133 | Comcast Corp | CCZ | 8,318 | $325,733 | 0.04% |
| 134 | AT&T Inc Com Usd1 | T-PC | 17,013 | $325,127 | 0.04% |
| 135 | American | 026874784 | 4,369 | $324,355 | 0.04% |
| 136 | Corning Inc | GLW | 8,256 | $320,746 | 0.03% |
| 137 | Weyerhaeuser Co MTN | WY | 11,193 | $317,769 | 0.03% |
| 138 | Booking Holdings Inc | BKNG | 80 | $316,920 | 0.03% |
| 139 | Avangrid Inc Com | 05351W103 | 8,722 | $313,755 | 0.03% |
| 140 | KB Finl Group Inc | 48241A105 | 5,486 | $310,562 | 0.03% |
| 141 | Fiserv Inc | FISV | 2,069 | $308,364 | 0.03% |
| 142 | Stryker Corporation | SYK | 903 | $307,852 | 0.03% |
| 143 | Park City Group Inc | TRAK | 20,000 | $306,130 | 0.03% |
| 144 | Target Corp | TGT | 2,062 | $305,325 | 0.03% |
| 145 | Intuitive Surgical | ISRG | 686 | $305,167 | 0.03% |
| 146 | Bank Of New York | 064058100 | 5,093 | $305,020 | 0.03% |
| 147 | Paccar Inc Com | PCAR | 2,922 | $300,791 | 0.03% |
| 148 | Accenture PLC | ACN | 938 | $284,599 | 0.03% |
| 149 | Unilever PLC Spon | UNLYF | 5,137 | $282,499 | 0.03% |
| 150 | Copart Inc Com | CPRT | 5,201 | $281,686 | 0.03% |
| 151 | Vanguard Index Funds (S&P 500 ETF Usd) | 922908363 | 555 | $278,935 | 0.03% |
| 152 | Sysco Corp | SYY | 3,897 | $278,207 | 0.03% |
| 153 | TJX Companies Inc | 872540109 | 2,525 | $278,003 | 0.03% |
| 154 | Schwab Charles Corp | SCHW-PJ | 3,723 | $274,370 | 0.03% |
| 155 | Regions Financial | RF-PF | 13,471 | $273,173 | 0.03% |
| 156 | Astrazeneca ADR Rep | AZN | 3,482 | $271,561 | 0.03% |
| 157 | Wipro LTD Spon ADR | WIT | 44,381 | $270,724 | 0.03% |
| 158 | Axalta Coating | AXTA | 7,921 | $270,661 | 0.03% |
| 159 | Check Point Software | M22465104 | 1,613 | $266,145 | 0.03% |
| 160 | Anthem Inc | ELV | 491 | $266,053 | 0.03% |
| 161 | Conagra Brands Inc | CAG | 9,358 | $265,941 | 0.03% |
| 162 | Johnson Controls | G51502105 | 3,975 | $265,657 | 0.03% |
| 163 | Automatic Data | ADP | 1,103 | $264,902 | 0.03% |
| 164 | Reliance Steel & | RS | 925 | $264,180 | 0.03% |
| 165 | Hilton Worldwide | HLT | 1,192 | $260,094 | 0.03% |
| 166 | Vanguard World FDS (vanguard Information Technology Etf) | 92204A702 | 450 | $259,809 | 0.03% |
| 167 | Sempra Com | SREA | 3,372 | $258,565 | 0.03% |
| 168 | PNC Financial | 693475105 | 1,652 | $256,853 | 0.03% |
| 169 | Linde PLC Com | LIN | 584 | $256,265 | 0.03% |
| 170 | Banco Bilbao Vizcaya | BBVXF | 25,445 | $255,213 | 0.03% |
| 171 | Chubb Limited Com | CB | 989 | $253,153 | 0.03% |
| 172 | Shinhan Financial | SHG | 7,270 | $253,069 | 0.03% |
| 173 | Constellium Se | CSTM | 13,259 | $249,932 | 0.03% |
| 174 | Toyota Motor ADR Rep | TOYOF | 1,215 | $249,039 | 0.03% |
| 175 | Keurig DR Pepper Inc | KDP | 7,379 | $248,045 | 0.03% |
| 176 | Infosys LTD Spon ADR | INFY | 13,084 | $247,876 | 0.03% |
| 177 | Truist Finl Corp Com | 89832Q109 | 6,377 | $247,746 | 0.03% |
| 178 | Citizens Finl Group | CIA | 6,837 | $246,337 | 0.03% |
| 179 | Halliburton Co Com | HAL | 7,140 | $241,189 | 0.03% |
| 180 | Loews Corp Com | L | 3,207 | $239,691 | 0.03% |
| 181 | Spotify Technology | SPOT | 756 | $237,225 | 0.03% |
| 182 | Tesla Inc Com | TSLA | 1,198 | $237,116 | 0.03% |
| 183 | Takeda | TKPHF | 17,727 | $234,721 | 0.03% |
| 184 | Trip Com Group LTD | TRPCF | 4,978 | $233,966 | 0.03% |
| 185 | General Electric Co | 369604301 | 1,468 | $233,349 | 0.03% |
| 186 | Seagate Technology | SE | 2,197 | $228,386 | 0.02% |
| 187 | HB Fuller Co | FUL | 2,942 | $226,416 | 0.02% |
| 188 | WPP PLC American | WPPGF | 4,770 | $226,135 | 0.02% |
| 189 | Prudential Financial | PUKPF | 1,925 | $225,591 | 0.02% |
| 190 | Sherwin-Williams Co | SHW | 755 | $225,315 | 0.02% |
| 191 | Texas Instruments | 882508104 | 1,141 | $222,006 | 0.02% |
| 192 | Sensient | SXT | 2,982 | $221,235 | 0.02% |
| 193 | Eversource Energy | ES | 3,839 | $217,710 | 0.02% |
| 194 | DR Horton Inc Com | 23331A109 | 1,529 | $215,482 | 0.02% |
| 195 | Rex American Res | REX | 4,726 | $215,458 | 0.02% |
| 196 | Barnes Group Inc | 067806109 | 5,178 | $214,421 | 0.02% |
| 197 | Brookfield | 11271J107 | 5,150 | $213,931 | 0.02% |
| 198 | Wells Fargo Co New | 949746101 | 3,566 | $211,785 | 0.02% |
| 199 | Itau Unibanco HLDG S | 465562106 | 35,456 | $208,840 | 0.02% |
| 200 | CH Robinson | CHRW | 2,325 | $206,182 | 0.02% |
| 201 | On HLDNG AG CHF0.1 | H5919C104 | 5,305 | $205,834 | 0.02% |
| 202 | Williams Cos Inc Com | 969457100 | 4,842 | $205,794 | 0.02% |
| 203 | Genpact Limited Com | G | 6,363 | $204,825 | 0.02% |
| 204 | Fidelity National | FNF | 4,144 | $204,785 | 0.02% |
| 205 | Aerovironment Inc | AVAV | 1,124 | $204,748 | 0.02% |
| 206 | Teekay Tankers LTD | TNK | 2,951 | $203,058 | 0.02% |
| 207 | Vulcan Materials Co | 929160109 | 816 | $202,923 | 0.02% |
| 208 | Invesco QQQ TR Unit (ser 1) | IVZ | 417 | $200,171 | 0.02% |