13F HOLDINGS REPORT
Cable Hill Partners, LLC
Quarter ended Q3 2024 · Filed November 6, 2024 · Accession 0001674581-24-000006
Total Value
$1.02B
Positions
237
Other Managers
0
Confidential Omitted
No
Holdings (237)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Dimensional ETF (trust Intl Core EQT MK) | 25434V203 | 5,435,925 | $172.8M | 16.99% |
| 2 | Berkshire Hathaway | BRK-A | 164 | $113.4M | 11.15% |
| 3 | Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) | 922908744 | 629,729 | $109.9M | 10.81% |
| 4 | iShares TR MSCI USA (QLT FCT) | 46432F339 | 410,589 | $73.6M | 7.24% |
| 5 | Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) | 922908736 | 190,865 | $73.3M | 7.21% |
| 6 | Dimensional ETF (trust Emgr Cre EQT MNG) | 25434V302 | 2,437,046 | $66.8M | 6.57% |
| 7 | iShares Core US (aggregate Bond Etf) | 464287226 | 592,901 | $60.0M | 5.90% |
| 8 | Dimensional ETF (trust US Large Cap Value Etf) | 25434V666 | 1,647,644 | $50.8M | 4.99% |
| 9 | Dimensional ETF (trust US Small Cap Val) | 25434V815 | 1,207,655 | $37.2M | 3.66% |
| 10 | Vanguard Scottsdale (FDS Inter Term Treas) | 92206C706 | 498,985 | $30.1M | 2.97% |
| 11 | Vanguard Small-Cap (index Fund) | 922908751 | 116,277 | $27.7M | 2.72% |
| 12 | Apple Inc | AAPL | 80,871 | $18.8M | 1.85% |
| 13 | Vanguard Charlotte (total Intl BD Index FD Etf) | 92203J407 | 293,395 | $14.8M | 1.45% |
| 14 | Eli Lilly And Co | LLY | 12,888 | $11.4M | 1.12% |
| 15 | Microsoft Corp | MSFT | 22,293 | $9.6M | 0.94% |
| 16 | Nvidia Corporation | NVDA | 41,276 | $5.0M | 0.49% |
| 17 | Vanguard Scottsdale (FDS Vanguard Short-Term Corporate BD Index FD ETF SHS) | 92206C409 | 61,179 | $4.9M | 0.48% |
| 18 | Nushares ETF TR (nuveen Esg SMLCP) | NU | 102,074 | $4.4M | 0.43% |
| 19 | Lam Research Corp | LRCX | 5,163 | $4.2M | 0.42% |
| 20 | iShares 0-5 Year (tips Bond Etf) | 46429B747 | 39,259 | $4.0M | 0.39% |
| 21 | Nushares ETF TR (nuveen Esg Emrgn) | NU | 127,931 | $4.0M | 0.39% |
| 22 | Berkshire Hathaway | BRK-A | 8,111 | $3.7M | 0.37% |
| 23 | Nushares ETF TR (nuveen Esg LRGCP) | NU | 44,409 | $3.7M | 0.36% |
| 24 | Broadcom Inc Com | AVGO | 17,507 | $3.0M | 0.30% |
| 25 | Nike Inc Class B Com | NKE | 33,751 | $3.0M | 0.29% |
| 26 | Oracle Corp | ORCL-PD | 16,702 | $2.8M | 0.28% |
| 27 | Salesforce.Com Inc | CRM | 10,366 | $2.8M | 0.28% |
| 28 | Alphabet Inc Cap STK | GOOG | 12,028 | $2.0M | 0.20% |
| 29 | Exxon Mobil Corp | XOM | 15,495 | $1.8M | 0.18% |
| 30 | Amazon.Com Inc | AMZN | 9,544 | $1.8M | 0.17% |
| 31 | US Bancorp | USB-PS | 37,029 | $1.7M | 0.17% |
| 32 | Unitedhealth Group | UNH | 2,687 | $1.6M | 0.15% |
| 33 | Alphabet Inc Cap STK | GOOG | 9,380 | $1.6M | 0.15% |
| 34 | Novartis AG | NVSEF | 11,933 | $1.4M | 0.13% |
| 35 | International Bus | INTR | 6,154 | $1.4M | 0.13% |
| 36 | Johnson &johnson Com | JNJ | 8,123 | $1.3M | 0.13% |
| 37 | Netflix Inc | NFLX | 1,827 | $1.3M | 0.13% |
| 38 | Home Depot Inc | HD | 3,175 | $1.3M | 0.13% |
| 39 | Taiwan Semiconductor | 874039100 | 7,275 | $1.3M | 0.12% |
| 40 | Costco Wholesale | 22160K105 | 1,369 | $1.2M | 0.12% |
| 41 | Vanguard Specialized (funds DIV App Etf) | 921908844 | 5,776 | $1.1M | 0.11% |
| 42 | Abbott Laboratories | ABLZF | 9,698 | $1.1M | 0.11% |
| 43 | Starbucks Corp Com | SBUX | 11,138 | $1.1M | 0.11% |
| 44 | iShares S&P 500 | 464287200 | 1,822 | $1.1M | 0.10% |
| 45 | Chevron Corp New Com | CVX | 7,073 | $1.0M | 0.10% |
| 46 | Merck &co. Inc Com | MRK | 8,962 | $1.0M | 0.10% |
| 47 | Novo Nordisk A/S | NONOF | 8,428 | $1.0M | 0.10% |
| 48 | American Express Co | AXP | 3,638 | $986,626 | 0.10% |
| 49 | Facebook Inc-Class A | META | 1,719 | $984,308 | 0.10% |
| 50 | Cisco Systems Inc | CSCO | 18,310 | $974,435 | 0.10% |
| 51 | Nushares ETF TR (nuveen Esg Us) | NU | 42,695 | $969,177 | 0.10% |
| 52 | Banc Of California | BANC-PF | 65,224 | $967,266 | 0.10% |
| 53 | Qualcomm Inc | QCOM | 5,575 | $948,103 | 0.09% |
| 54 | Visa Inc | V | 3,220 | $885,454 | 0.09% |
| 55 | Caterpillar Inc Com | CAT | 2,254 | $881,631 | 0.09% |
| 56 | Asml Holding NV | ASMLF | 1,015 | $845,749 | 0.08% |
| 57 | Amgen Inc | AMGN | 2,591 | $834,800 | 0.08% |
| 58 | Icici Bank Limited | IBN | 27,761 | $828,666 | 0.08% |
| 59 | SAP ADR Rep 1 Ord | SAPGF | 3,601 | $824,989 | 0.08% |
| 60 | Abbvie Inc Com | ABBV | 3,982 | $786,340 | 0.08% |
| 61 | iShares Core 1-5 (year Usd Bond Etf) | 46432F859 | 15,976 | $777,720 | 0.08% |
| 62 | Relx PLC Spon Ads | RLXXF | 15,467 | $734,064 | 0.07% |
| 63 | Raytheon | RTX | 5,968 | $723,044 | 0.07% |
| 64 | SPDR Portfolio S&P (500 Growth Etf) | 78464A409 | 8,687 | $720,500 | 0.07% |
| 65 | Adobe Systems | ADBE | 1,374 | $711,430 | 0.07% |
| 66 | Thermo Fisher | TMO | 1,122 | $694,473 | 0.07% |
| 67 | Union Pac Corp Com | UNP | 2,812 | $692,988 | 0.07% |
| 68 | iShares TR Rus 1000 (GRW Etf) | 464287614 | 1,846 | $692,775 | 0.07% |
| 69 | JPMorgan Chase & Co | VYLD | 3,240 | $683,287 | 0.07% |
| 70 | Mastercard | MA | 1,368 | $675,518 | 0.07% |
| 71 | Sentinelone Inc CL A | S | 28,044 | $670,812 | 0.07% |
| 72 | Applied Materials | 038222105 | 3,163 | $639,084 | 0.06% |
| 73 | Chipotle Mexican | CMG | 11,025 | $635,269 | 0.06% |
| 74 | Anheuser-Busch Inbev | BUDFF | 9,200 | $609,868 | 0.06% |
| 75 | Coca-Cola Co | KO | 8,394 | $607,271 | 0.06% |
| 76 | Jeld-Wen HLDG Inc | JELD | 37,093 | $586,440 | 0.06% |
| 77 | S&P Global Inc Com | SPGI | 1,105 | $570,865 | 0.06% |
| 78 | Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf) | 921943858 | 10,507 | $554,875 | 0.05% |
| 79 | Accenture PLC | ACN | 1,549 | $547,541 | 0.05% |
| 80 | WalMart Inc Com | WMT | 6,637 | $535,928 | 0.05% |
| 81 | Intel Corp Com | INTC | 22,364 | $524,648 | 0.05% |
| 82 | Goldman Sachs Group | GSCE | 1,044 | $516,895 | 0.05% |
| 83 | Verizon | VZ | 11,495 | $516,249 | 0.05% |
| 84 | Lloyds Banking Group | LLOBF | 165,233 | $515,527 | 0.05% |
| 85 | Xylem Inc Com | XYL | 3,810 | $514,464 | 0.05% |
| 86 | Pfizer Inc | PFE | 17,712 | $512,585 | 0.05% |
| 87 | HSBC HLDGS | HBCYF | 11,294 | $510,376 | 0.05% |
| 88 | DBX ETF TR Daly Hom (B&S Bul) | 25490K596 | 3,000 | $508,112 | 0.05% |
| 89 | Sanofi ADR Rep 1 1/2 | SNYNF | 8,669 | $499,594 | 0.05% |
| 90 | Boston Scientific | BSX | 5,886 | $493,247 | 0.05% |
| 91 | Dover Corp Com | DOV | 2,516 | $482,418 | 0.05% |
| 92 | Vertex | VRTX | 1,024 | $476,242 | 0.05% |
| 93 | Stryker Corporation | SYK | 1,314 | $475,651 | 0.05% |
| 94 | Morgan Stanley Com | MS-PQ | 4,561 | $475,393 | 0.05% |
| 95 | Vanguard BD Index (FDS Total BND MRKT) | 921937835 | 6,322 | $474,845 | 0.05% |
| 96 | Mercadolibre Inc Com | MELI | 230 | $471,951 | 0.05% |
| 97 | RBB FD Inc (imotley Fool 100 Index Etf) | 74933W601 | 8,300 | $466,875 | 0.05% |
| 98 | Microchip Technology | MCHPP | 5,654 | $453,933 | 0.04% |
| 99 | Hubspot Inc | HUBS | 850 | $451,860 | 0.04% |
| 100 | Pepsico Inc | PEP | 2,636 | $448,271 | 0.04% |
| 101 | Vanguard Intl Equity (index FDS TT WRLD ST Etf) | 922042742 | 3,741 | $447,760 | 0.04% |
| 102 | Diageo ADR Each Repr | DGEAF | 3,111 | $444,463 | 0.04% |
| 103 | Alibaba Group | BBAAY | 4,145 | $439,867 | 0.04% |
| 104 | Sumitomo Mit ADR Rep | 86562M209 | 34,489 | $435,596 | 0.04% |
| 105 | Regeneron | REGN | 406 | $426,803 | 0.04% |
| 106 | AT&T Inc Com Usd1 | T-PC | 18,942 | $416,733 | 0.04% |
| 107 | T-Mobile US Inc Com | TMUSZ | 1,996 | $411,895 | 0.04% |
| 108 | JD.Com Inc Spon Ads | JDCMF | 10,114 | $404,560 | 0.04% |
| 109 | Marvell Technology | MRVL | 5,550 | $400,266 | 0.04% |
| 110 | iShares TR MSCI Intl (qualty) | 46434V456 | 9,643 | $400,078 | 0.04% |
| 111 | Advanced Micro | AMD | 2,436 | $399,755 | 0.04% |
| 112 | Targa Resources Corp | TRGP | 2,638 | $390,450 | 0.04% |
| 113 | HDFC Bank LTD Spon | HDB | 6,207 | $388,310 | 0.04% |
| 114 | Danaher Corporation | 235851102 | 1,391 | $387,112 | 0.04% |
| 115 | Weyerhaeuser Co MTN | WY | 11,308 | $382,889 | 0.04% |
| 116 | Ingersoll Rand Inc | IR | 3,883 | $381,155 | 0.04% |
| 117 | Disney Walt Co Com | 254687106 | 3,924 | $377,472 | 0.04% |
| 118 | Comcast Corp | CCZ | 9,022 | $376,849 | 0.04% |
| 119 | Ase Technology | ASX | 38,611 | $376,843 | 0.04% |
| 120 | Martin Marietta | 573284106 | 699 | $376,237 | 0.04% |
| 121 | Nomura Holdings ADR | NRSCF | 72,061 | $376,158 | 0.04% |
| 122 | Infosys LTD Spon ADR | INFY | 16,874 | $375,784 | 0.04% |
| 123 | Fiserv Inc | FISV | 2,073 | $372,414 | 0.04% |
| 124 | Becton Dickinson &co | BDX | 1,541 | $371,535 | 0.04% |
| 125 | Park City Group Inc | TRAK | 20,000 | $369,730 | 0.04% |
| 126 | Woori Financial | 981064108 | 10,281 | $367,340 | 0.04% |
| 127 | Progressive Corp Com | 743315103 | 1,412 | $358,309 | 0.04% |
| 128 | Procter And Gamble | 742718109 | 2,045 | $354,113 | 0.03% |
| 129 | TJX Companies Inc | 872540109 | 2,999 | $352,502 | 0.03% |
| 130 | KB Finl Group Inc | 48241A105 | 5,582 | $344,689 | 0.03% |
| 131 | Automatic Data | ADP | 1,233 | $342,818 | 0.03% |
| 132 | CIGNA Corp New Com | 125523100 | 980 | $339,511 | 0.03% |
| 133 | James Hardie | 47030M106 | 8,361 | $335,694 | 0.03% |
| 134 | Bank Of New York | 064058100 | 4,582 | $329,263 | 0.03% |
| 135 | Sempra Com | SREA | 3,887 | $327,480 | 0.03% |
| 136 | Emerson Electric Co | EMR | 2,994 | $327,454 | 0.03% |
| 137 | Tesla Inc Com | TSLA | 1,246 | $326,012 | 0.03% |
| 138 | Intuitive Surgical | ISRG | 659 | $323,747 | 0.03% |
| 139 | Booking Holdings Inc | BKNG | 76 | $320,121 | 0.03% |
| 140 | United Micr Elctrns | UMC | 37,976 | $319,758 | 0.03% |
| 141 | General Electric Co | 369604301 | 1,684 | $318,048 | 0.03% |
| 142 | Sysco Corp | SYY | 4,049 | $316,065 | 0.03% |
| 143 | Wipro LTD Spon ADR | WIT | 47,740 | $309,355 | 0.03% |
| 144 | American | 026874784 | 4,212 | $308,445 | 0.03% |
| 145 | iShares TR Esg Adv (TTL Usd) | 46436E619 | 6,893 | $305,358 | 0.03% |
| 146 | Biomarin | BMRN | 4,330 | $304,356 | 0.03% |
| 147 | Johnson Controls | G51502105 | 3,880 | $302,539 | 0.03% |
| 148 | iShares TR Esg Awr (us Agrgt) | 46435U549 | 6,172 | $299,900 | 0.03% |
| 149 | Vanguard Index Funds (S&P 500 ETF Usd) | 922908363 | 559 | $296,002 | 0.03% |
| 150 | Paccar Inc Com | PCAR | 2,997 | $295,744 | 0.03% |
| 151 | Bristol-Myers Squibb | CELG-RI | 5,715 | $295,697 | 0.03% |
| 152 | Corning Inc | GLW | 6,505 | $293,701 | 0.03% |
| 153 | Target Corp | TGT | 1,881 | $293,169 | 0.03% |
| 154 | Regions Financial | RF-PF | 12,396 | $292,298 | 0.03% |
| 155 | Middlesex WTR Co Com | 596680108 | 4,477 | $292,079 | 0.03% |
| 156 | DR Horton Inc Com | 23331A109 | 1,527 | $291,306 | 0.03% |
| 157 | Minerals | MTX | 3,771 | $291,234 | 0.03% |
| 158 | Unilever PLC Spon | UNLYF | 4,462 | $289,870 | 0.03% |
| 159 | Brown-Forman Corp | BF-B | 5,838 | $288,501 | 0.03% |
| 160 | Check Point Software | M22465104 | 1,496 | $288,444 | 0.03% |
| 161 | PNC Financial | 693475105 | 1,560 | $288,366 | 0.03% |
| 162 | Sherwin-Williams Co | SHW | 755 | $288,161 | 0.03% |
| 163 | Eversource Energy | ES | 4,219 | $287,103 | 0.03% |
| 164 | Intuit Inc | INTU | 462 | $287,090 | 0.03% |
| 165 | Micron Technology | MU | 2,754 | $285,617 | 0.03% |
| 166 | iShares Inc MSCI (emerg MRKT) | 464286533 | 4,524 | $283,667 | 0.03% |
| 167 | Spotify Technology | SPOT | 764 | $281,557 | 0.03% |
| 168 | Axalta Coating | AXTA | 7,770 | $281,196 | 0.03% |
| 169 | Linde PLC Com | LIN | 584 | $278,486 | 0.03% |
| 170 | Anthem Inc | ELV | 533 | $277,160 | 0.03% |
| 171 | Texas Instruments | 882508104 | 1,338 | $276,441 | 0.03% |
| 172 | Takeda | TKPHF | 19,258 | $273,849 | 0.03% |
| 173 | Brookfield | 11271J107 | 5,150 | $273,723 | 0.03% |
| 174 | Avangrid Inc Com | 05351W103 | 7,485 | $271,188 | 0.03% |
| 175 | Genpact Limited Com | G | 6,864 | $269,137 | 0.03% |
| 176 | Conagra Brands Inc | CAG | 8,270 | $268,925 | 0.03% |
| 177 | Truist Finl Corp Com | 89832Q109 | 6,260 | $267,740 | 0.03% |
| 178 | Vistra Corp Com | VST | 2,250 | $266,715 | 0.03% |
| 179 | On HLDNG AG CHF0.1 | H5919C104 | 5,305 | $266,046 | 0.03% |
| 180 | Astrazeneca ADR Rep | AZN | 3,411 | $265,751 | 0.03% |
| 181 | Vanguard World FDS (vanguard Information Technology Etf) | 92204A702 | 450 | $264,347 | 0.03% |
| 182 | Hilton Worldwide | HLT | 1,146 | $264,153 | 0.03% |
| 183 | Shinhan Financial | SHG | 6,196 | $262,525 | 0.03% |
| 184 | One Gas Inc Com | OGS | 3,508 | $261,065 | 0.03% |
| 185 | CH Robinson | CHRW | 2,349 | $260,716 | 0.03% |
| 186 | iShares TR MSCI USA (SMCP MN) | 46435G433 | 6,368 | $259,814 | 0.03% |
| 187 | Keurig DR Pepper Inc | KDP | 6,852 | $258,389 | 0.03% |
| 188 | Trip Com Group LTD | TRPCF | 4,339 | $257,867 | 0.03% |
| 189 | Prudential Financial | PUKPF | 2,092 | $253,341 | 0.02% |
| 190 | Smucker J M Co Com | 832696405 | 2,088 | $252,857 | 0.02% |
| 191 | Citizens Finl Group | CIA | 6,153 | $252,704 | 0.02% |
| 192 | Moodys Corp Com | MCO | 531 | $252,007 | 0.02% |
| 193 | Mcdonald S Corp | MCD | 825 | $251,072 | 0.02% |
| 194 | BK Of America Corp | 060505104 | 6,302 | $250,079 | 0.02% |
| 195 | iShares Inc MSCI GBL (min Vol) | 464286525 | 2,147 | $245,899 | 0.02% |
| 196 | Banco Bilbao Vizcaya | BBVXF | 22,575 | $244,713 | 0.02% |
| 197 | Southwest Gas HLDGS | SWX | 3,306 | $243,851 | 0.02% |
| 198 | Wells Fargo Co New | 949746101 | 4,298 | $242,794 | 0.02% |
| 199 | Seagate Technology | SE | 2,197 | $242,137 | 0.02% |
| 200 | Loews Corp Com | L | 3,014 | $238,257 | 0.02% |
| 201 | Schwab Charles Corp | SCHW-PJ | 3,663 | $237,400 | 0.02% |
| 202 | Reliance Steel & | RS | 814 | $235,417 | 0.02% |
| 203 | Ericsson Spon ADR | 294821608 | 30,823 | $233,638 | 0.02% |
| 204 | HB Fuller Co | FUL | 2,909 | $230,916 | 0.02% |
| 205 | Copart Inc Com | CPRT | 4,387 | $229,879 | 0.02% |
| 206 | Fidelity National | FNF | 3,701 | $229,669 | 0.02% |
| 207 | Quanta Services Com | 74762E102 | 763 | $227,488 | 0.02% |
| 208 | Sensient | SXT | 2,828 | $226,862 | 0.02% |
| 209 | SPX Technologies Inc | SPXC | 1,421 | $226,593 | 0.02% |
| 210 | Pearson ADR Rep 1 | PSORF | 16,584 | $225,045 | 0.02% |
| 211 | Avient Corporation | AVNT | 4,349 | $219,959 | 0.02% |
| 212 | Itau Unibanco HLDG S | 465562106 | 32,787 | $219,730 | 0.02% |
| 213 | Invesco Exch Traded (FD TR II S&P500 Low Vol) | IVZ | 3,035 | $217,701 | 0.02% |
| 214 | Constellation Energy | CEG | 835 | $217,231 | 0.02% |
| 215 | SPDR Ser TR (aerospace Def) | 78464A631 | 1,373 | $216,029 | 0.02% |
| 216 | J P Morgan Exchange (traded FD Income Etf) | 46641Q159 | 4,655 | $215,945 | 0.02% |
| 217 | Deere & Co | DE | 512 | $214,426 | 0.02% |
| 218 | Williams Cos Inc Com | 969457100 | 4,680 | $213,663 | 0.02% |
| 219 | Rex American Res | REX | 4,599 | $212,888 | 0.02% |
| 220 | SPDR Portfolio S&P (500 Value Etf) | 78464A508 | 4,010 | $211,969 | 0.02% |
| 221 | Agilent Technologies | A | 1,424 | $211,436 | 0.02% |
| 222 | Workday Inc Com | WDAY | 865 | $211,415 | 0.02% |
| 223 | Resmed Inc | RSMDF | 865 | $211,164 | 0.02% |
| 224 | Servicenow Inc Com | NOW | 236 | $211,076 | 0.02% |
| 225 | Eaton Corp PLC Com | ETN | 636 | $210,796 | 0.02% |
| 226 | Chubb Limited Com | CB | 720 | $208,296 | 0.02% |
| 227 | Hecla Mining Co | 422704106 | 31,216 | $208,211 | 0.02% |
| 228 | Moderna Inc Com | MRNA | 3,112 | $207,975 | 0.02% |
| 229 | KT ADR Rep 1/2 Ord | KT | 13,515 | $207,861 | 0.02% |
| 230 | Pulte Group Inc Com | 745867101 | 1,440 | $206,971 | 0.02% |
| 231 | Honda Motor LTD | HNDAF | 6,480 | $205,610 | 0.02% |
| 232 | Chesapeake Utilities | 165303108 | 1,644 | $205,188 | 0.02% |
| 233 | Marsh &mclennan | 571748102 | 918 | $204,797 | 0.02% |
| 234 | Invesco QQQ TR Unit (ser 1) | IVZ | 417 | $203,924 | 0.02% |
| 235 | Intercontinental | 45866F104 | 1,268 | $203,692 | 0.02% |
| 236 | Koninklijke Philips | RYLPF | 6,219 | $203,486 | 0.02% |
| 237 | Aon PLC SHS CL A | AON | 579 | $200,328 | 0.02% |