13F HOLDINGS REPORT
Cable Hill Partners, LLC
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001674581-25-000001
Total Value
$992.0M
Positions
224
Other Managers
0
Confidential Omitted
No
Holdings (224)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Dimensional ETF (trust Intl Core EQT MK) | 25434V203 | 5,575,354 | $162.8M | 16.41% |
| 2 | Berkshire Hathaway | BRK-A | 161 | $109.6M | 11.05% |
| 3 | Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) | 922908744 | 638,929 | $108.2M | 10.90% |
| 4 | Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) | 922908736 | 188,628 | $77.4M | 7.80% |
| 5 | iShares TR MSCI USA (QLT FCT) | 46432F339 | 417,816 | $74.4M | 7.50% |
| 6 | Dimensional ETF (trust Emgr Cre EQT MNG) | 25434V302 | 2,463,057 | $62.5M | 6.30% |
| 7 | iShares Core US (aggregate Bond Etf) | 464287226 | 577,210 | $55.9M | 5.64% |
| 8 | Dimensional ETF (trust US Large Cap Value Etf) | 25434V666 | 1,700,656 | $51.1M | 5.15% |
| 9 | Dimensional ETF (trust US Small Cap Val) | 25434V815 | 1,222,911 | $37.6M | 3.79% |
| 10 | Vanguard Scottsdale (FDS Inter Term Treas) | 92206C706 | 565,417 | $32.8M | 3.31% |
| 11 | Vanguard Small-Cap (index Fund) | 922908751 | 119,396 | $28.7M | 2.89% |
| 12 | Apple Inc | AAPL | 79,538 | $19.9M | 2.01% |
| 13 | Vanguard Charlotte (total Intl BD Index FD Etf) | 92203J407 | 332,112 | $16.3M | 1.64% |
| 14 | Microsoft Corp | MSFT | 22,048 | $9.3M | 0.94% |
| 15 | Eli Lilly And Co | LLY | 10,076 | $7.8M | 0.78% |
| 16 | Nvidia Corporation | NVDA | 39,466 | $5.3M | 0.53% |
| 17 | Nushares ETF TR (nuveen Esg SMLCP) | NU | 104,259 | $4.4M | 0.44% |
| 18 | Broadcom Inc Com | AVGO | 17,946 | $4.2M | 0.42% |
| 19 | Nushares ETF TR (nuveen Esg LRGCP) | NU | 45,722 | $3.9M | 0.40% |
| 20 | Nushares ETF TR (nuveen Esg Emrgn) | NU | 130,283 | $3.8M | 0.38% |
| 21 | Salesforce.Com Inc | CRM | 10,481 | $3.5M | 0.35% |
| 22 | Lam Research Corp | LRCX | 47,769 | $3.5M | 0.35% |
| 23 | Berkshire Hathaway | BRK-A | 7,586 | $3.4M | 0.35% |
| 24 | Nike Inc Class B Com | NKE | 41,230 | $3.1M | 0.32% |
| 25 | Oracle Corp | ORCL-PD | 16,900 | $2.8M | 0.28% |
| 26 | Alphabet Inc Cap STK | GOOG | 12,577 | $2.4M | 0.24% |
| 27 | Procter And Gamble | 742718109 | 12,602 | $2.1M | 0.21% |
| 28 | Amazon.Com Inc | AMZN | 9,588 | $2.1M | 0.21% |
| 29 | iShares Core S&P (total US Stock Market Etf) | 464287150 | 13,944 | $1.8M | 0.18% |
| 30 | Alphabet Inc Cap STK | GOOG | 9,157 | $1.7M | 0.18% |
| 31 | US Bancorp | USB-PS | 34,561 | $1.7M | 0.17% |
| 32 | Exxon Mobil Corp | XOM | 13,498 | $1.5M | 0.15% |
| 33 | Taiwan Semiconductor | 874039100 | 7,290 | $1.4M | 0.15% |
| 34 | Vanguard Scottsdale (FDS Vanguard Short-Term Corporate BD Index FD ETF SHS) | 92206C409 | 17,763 | $1.4M | 0.14% |
| 35 | iShares 0-5 Year (tips Bond Etf) | 46429B747 | 12,541 | $1.3M | 0.13% |
| 36 | Abbott Laboratories | ABLZF | 11,073 | $1.3M | 0.13% |
| 37 | International Bus | INTR | 5,395 | $1.2M | 0.12% |
| 38 | Netflix Inc | NFLX | 1,327 | $1.2M | 0.12% |
| 39 | Costco Wholesale | 22160K105 | 1,281 | $1.2M | 0.12% |
| 40 | Johnson &johnson Com | JNJ | 7,924 | $1.1M | 0.12% |
| 41 | Home Depot Inc | HD | 2,916 | $1.1M | 0.11% |
| 42 | Vanguard Specialized (funds DIV App Etf) | 921908844 | 5,776 | $1.1M | 0.11% |
| 43 | Visa Inc | V | 3,492 | $1.1M | 0.11% |
| 44 | Starbucks Corp Com | SBUX | 12,027 | $1.1M | 0.11% |
| 45 | American Express Co | AXP | 3,631 | $1.1M | 0.11% |
| 46 | Unitedhealth Group | UNH | 2,111 | $1.1M | 0.11% |
| 47 | iShares S&P 500 | 464287200 | 1,804 | $1.1M | 0.11% |
| 48 | Cisco Systems Inc | CSCO | 17,793 | $1.1M | 0.11% |
| 49 | Facebook Inc-Class A | META | 1,786 | $1.0M | 0.11% |
| 50 | Nushares ETF TR (nuveen Esg Us) | NU | 47,298 | $1.0M | 0.10% |
| 51 | Banc Of California | BANC-PF | 65,480 | $1.0M | 0.10% |
| 52 | Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf) | 921943858 | 20,109 | $961,612 | 0.10% |
| 53 | Merck &co. Inc Com | MRK | 8,852 | $888,231 | 0.09% |
| 54 | SAP ADR Rep 1 Ord | SAPGF | 3,601 | $886,602 | 0.09% |
| 55 | Chevron Corp New Com | CVX | 5,829 | $844,272 | 0.09% |
| 56 | Icici Bank Limited | IBN | 27,761 | $828,943 | 0.08% |
| 57 | Qualcomm Inc | QCOM | 5,373 | $825,468 | 0.08% |
| 58 | Novartis AG | NVSEF | 8,185 | $796,482 | 0.08% |
| 59 | iShares Core 1-5 (year Usd Bond Etf) | 46432F859 | 16,536 | $789,933 | 0.08% |
| 60 | Caterpillar Inc Com | CAT | 2,025 | $734,535 | 0.07% |
| 61 | iShares TR Rus 1000 (GRW Etf) | 464287614 | 1,818 | $730,235 | 0.07% |
| 62 | Mastercard | MA | 1,336 | $703,498 | 0.07% |
| 63 | Relx PLC Spon Ads | RLXXF | 15,467 | $702,511 | 0.07% |
| 64 | Novo Nordisk A/S | NONOF | 8,086 | $695,598 | 0.07% |
| 65 | Union Pac Corp Com | UNP | 3,013 | $687,037 | 0.07% |
| 66 | Amgen Inc | AMGN | 2,612 | $680,921 | 0.07% |
| 67 | Thermo Fisher | TMO | 1,288 | $670,450 | 0.07% |
| 68 | JPMorgan Chase & Co | VYLD | 2,763 | $662,332 | 0.07% |
| 69 | Raytheon | RTX | 5,703 | $659,997 | 0.07% |
| 70 | Abbvie Inc Com | ABBV | 3,538 | $628,750 | 0.06% |
| 71 | Sentinelone Inc CL A | S | 28,044 | $622,577 | 0.06% |
| 72 | SPDR Portfolio S&P (500 Growth Etf) | 78464A409 | 6,975 | $613,103 | 0.06% |
| 73 | Goldman Sachs Group | GSCE | 1,044 | $597,815 | 0.06% |
| 74 | Chipotle Mexican | CMG | 9,864 | $594,808 | 0.06% |
| 75 | Hubspot Inc | HUBS | 850 | $592,255 | 0.06% |
| 76 | Morgan Stanley Com | MS-PQ | 4,559 | $573,160 | 0.06% |
| 77 | Applied Materials | 038222105 | 3,485 | $566,766 | 0.06% |
| 78 | Pfizer Inc | PFE | 21,344 | $566,256 | 0.06% |
| 79 | HSBC HLDGS | HBCYF | 11,442 | $565,921 | 0.06% |
| 80 | Marvell Technology | MRVL | 5,050 | $557,773 | 0.06% |
| 81 | WalMart Inc Com | WMT | 6,155 | $557,348 | 0.06% |
| 82 | Boston Scientific | BSX | 6,209 | $554,588 | 0.06% |
| 83 | Accenture PLC | ACN | 1,543 | $542,812 | 0.05% |
| 84 | S&P Global Inc Com | SPGI | 1,067 | $531,398 | 0.05% |
| 85 | Adobe Systems | ADBE | 1,147 | $510,048 | 0.05% |
| 86 | RBB FD Inc (imotley Fool 100 Index Etf) | 74933W601 | 8,300 | $498,996 | 0.05% |
| 87 | Sumitomo Mit ADR Rep | 86562M209 | 34,145 | $494,761 | 0.05% |
| 88 | Stryker Corporation | SYK | 1,314 | $474,139 | 0.05% |
| 89 | Dover Corp Com | DOV | 2,516 | $472,002 | 0.05% |
| 90 | Targa Resources Corp | TRGP | 2,638 | $470,883 | 0.05% |
| 91 | Disney Walt Co Com | 254687106 | 4,160 | $465,382 | 0.05% |
| 92 | Asml Holding NV | ASMLF | 669 | $463,671 | 0.05% |
| 93 | Vanguard BD Index (FDS Total BND MRKT) | 921937835 | 6,322 | $454,615 | 0.05% |
| 94 | Coca-Cola Co | KO | 7,249 | $451,301 | 0.05% |
| 95 | HDFC Bank LTD Spon | HDB | 7,063 | $451,043 | 0.05% |
| 96 | Park City Group Inc | TRAK | 20,000 | $443,326 | 0.04% |
| 97 | T-Mobile US Inc Com | TMUSZ | 1,996 | $440,577 | 0.04% |
| 98 | Vanguard Intl Equity (index FDS TT WRLD ST Etf) | 922042742 | 3,741 | $439,537 | 0.04% |
| 99 | AT&T Inc Com Usd1 | T-PC | 19,168 | $436,448 | 0.04% |
| 100 | Progressive Corp Com | 743315103 | 1,786 | $427,943 | 0.04% |
| 101 | Wells Fargo Co New | 949746101 | 6,088 | $427,621 | 0.04% |
| 102 | Fiserv Inc | FISV | 2,073 | $425,836 | 0.04% |
| 103 | Ase Technology | ASX | 41,685 | $419,768 | 0.04% |
| 104 | Vertex | VRTX | 1,025 | $412,768 | 0.04% |
| 105 | Lloyds Banking Group | LLOBF | 150,531 | $409,444 | 0.04% |
| 106 | Tesla Inc Com | TSLA | 1,004 | $405,488 | 0.04% |
| 107 | Nomura Holdings ADR | NRSCF | 70,007 | $405,341 | 0.04% |
| 108 | Xylem Inc Com | XYL | 3,474 | $403,053 | 0.04% |
| 109 | Intel Corp Com | INTC | 19,338 | $387,732 | 0.04% |
| 110 | TJX Companies Inc | 872540109 | 3,196 | $386,109 | 0.04% |
| 111 | iShares TR MSCI Intl (qualty) | 46434V456 | 10,200 | $378,615 | 0.04% |
| 112 | Booking Holdings Inc | BKNG | 76 | $377,600 | 0.04% |
| 113 | Vanguard World FDS (vanguard Information Technology Etf) | 92204A702 | 600 | $373,080 | 0.04% |
| 114 | Emerson Electric Co | EMR | 2,994 | $371,046 | 0.04% |
| 115 | Intuitive Surgical | ISRG | 710 | $370,592 | 0.04% |
| 116 | Mercadolibre Inc Com | MELI | 217 | $368,995 | 0.04% |
| 117 | Reliance Steel & | RS | 1,360 | $366,194 | 0.04% |
| 118 | Martin Marietta | 573284106 | 703 | $363,100 | 0.04% |
| 119 | Eversource Energy | ES | 6,188 | $355,377 | 0.04% |
| 120 | Infosys LTD Spon ADR | INFY | 16,151 | $354,030 | 0.04% |
| 121 | Automatic Data | ADP | 1,198 | $352,534 | 0.04% |
| 122 | Ingersoll Rand Inc | IR | 3,880 | $350,985 | 0.04% |
| 123 | Exelon Corp Com NPV | EXC | 9,228 | $347,342 | 0.04% |
| 124 | Verizon | VZ | 8,682 | $347,201 | 0.04% |
| 125 | Sempra Com | SREA | 3,887 | $343,378 | 0.03% |
| 126 | Bank Of New York | 064058100 | 4,458 | $342,508 | 0.03% |
| 127 | Spotify Technology | SPOT | 764 | $341,798 | 0.03% |
| 128 | Lululemon Athletica | LULU | 856 | $327,152 | 0.03% |
| 129 | SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | SPY | 553 | $325,185 | 0.03% |
| 130 | JD.Com Inc Spon Ads | JDCMF | 9,374 | $324,997 | 0.03% |
| 131 | Diageo ADR Each Repr | DGEAF | 2,556 | $324,944 | 0.03% |
| 132 | Paccar Inc Com | PCAR | 2,997 | $320,808 | 0.03% |
| 133 | Alibaba Group | BBAAY | 3,775 | $320,082 | 0.03% |
| 134 | Advanced Micro | AMD | 2,634 | $318,203 | 0.03% |
| 135 | KB Finl Group Inc | 48241A105 | 5,582 | $317,616 | 0.03% |
| 136 | Vistra Corp Com | VST | 2,300 | $317,101 | 0.03% |
| 137 | Wipro LTD Spon ADR | WIT | 88,032 | $311,633 | 0.03% |
| 138 | Weyerhaeuser Co MTN | WY | 11,058 | $311,283 | 0.03% |
| 139 | Eaton Corp PLC Com | ETN | 936 | $310,630 | 0.03% |
| 140 | Corning Inc | GLW | 6,482 | $308,025 | 0.03% |
| 141 | Johnson Controls | G51502105 | 3,880 | $307,660 | 0.03% |
| 142 | American | 026874784 | 4,212 | $306,634 | 0.03% |
| 143 | Woori Financial | 981064108 | 9,641 | $301,281 | 0.03% |
| 144 | Trip Com Group LTD | TRPCF | 4,339 | $297,916 | 0.03% |
| 145 | Brookfield | 11271J107 | 5,150 | $295,868 | 0.03% |
| 146 | Jeld-Wen HLDG Inc | JELD | 36,041 | $295,176 | 0.03% |
| 147 | Genpact Limited Com | G | 6,864 | $294,809 | 0.03% |
| 148 | Regions Financial | RF-PF | 12,396 | $294,653 | 0.03% |
| 149 | iShares TR Esg Adv (TTL Usd) | 46436E619 | 6,872 | $291,921 | 0.03% |
| 150 | Comcast Corp | CCZ | 7,743 | $290,595 | 0.03% |
| 151 | On HLDNG AG CHF0.1 | H5919C104 | 5,305 | $290,555 | 0.03% |
| 152 | Intuit Inc | INTU | 460 | $288,833 | 0.03% |
| 153 | PNC Financial | 693475105 | 1,487 | $286,768 | 0.03% |
| 154 | Minerals | MTX | 3,756 | $286,245 | 0.03% |
| 155 | iShares TR Esg Awr (us Agrgt) | 46435U549 | 6,154 | $285,794 | 0.03% |
| 156 | Biomarin | BMRN | 4,330 | $284,611 | 0.03% |
| 157 | Sherwin-Williams Co | SHW | 830 | $282,142 | 0.03% |
| 158 | Check Point Software | M22465104 | 1,502 | $280,423 | 0.03% |
| 159 | Schwab Charles Corp | SCHW-PJ | 3,669 | $271,511 | 0.03% |
| 160 | Citizens Finl Group | CIA | 6,153 | $269,255 | 0.03% |
| 161 | iShares Inc MSCI (emerg MRKT) | 464286533 | 4,623 | $268,099 | 0.03% |
| 162 | Pearson ADR Rep 1 | PSORF | 16,584 | $267,334 | 0.03% |
| 163 | Bristol-Myers Squibb | CELG-RI | 4,715 | $266,684 | 0.03% |
| 164 | Axalta Coating | AXTA | 7,770 | $265,889 | 0.03% |
| 165 | Unilever PLC Spon | UNLYF | 4,664 | $264,465 | 0.03% |
| 166 | iShares TR MSCI USA (SMCP MN) | 46435G433 | 6,368 | $264,016 | 0.03% |
| 167 | Microchip Technology | MCHPP | 4,554 | $261,153 | 0.03% |
| 168 | Red Cat HLDGS Inc | RCAT | 20,000 | $257,000 | 0.03% |
| 169 | Quanta Services Com | 74762E102 | 813 | $256,949 | 0.03% |
| 170 | Sysco Corp | SYY | 3,351 | $256,217 | 0.03% |
| 171 | Loews Corp Com | L | 3,014 | $255,256 | 0.03% |
| 172 | Williams Cos Inc Com | 969457100 | 4,708 | $254,822 | 0.03% |
| 173 | Vanguard Index Funds (S&P 500 ETF Usd) | 922908363 | 469 | $252,570 | 0.03% |
| 174 | Copart Inc Com | CPRT | 4,387 | $251,770 | 0.03% |
| 175 | Moodys Corp Com | MCO | 531 | $251,359 | 0.03% |
| 176 | Ericsson Spon ADR | 294821608 | 30,823 | $248,433 | 0.03% |
| 177 | Pepsico Inc | PEP | 1,607 | $247,428 | 0.02% |
| 178 | One Gas Inc Com | OGS | 3,572 | $247,361 | 0.02% |
| 179 | CH Robinson | CHRW | 2,349 | $244,155 | 0.02% |
| 180 | Honeywell | 438516106 | 1,079 | $243,842 | 0.02% |
| 181 | Sanofi ADR Rep 1 1/2 | SNYNF | 5,038 | $242,983 | 0.02% |
| 182 | Solaris Oilfield | SEI | 8,361 | $240,630 | 0.02% |
| 183 | General Electric Co | 369604301 | 1,436 | $239,955 | 0.02% |
| 184 | Mcdonald S Corp | MCD | 825 | $239,105 | 0.02% |
| 185 | iShares Inc MSCI GBL (min Vol) | 464286525 | 2,187 | $238,823 | 0.02% |
| 186 | Pegasystems Inc Com | PEGA | 2,551 | $237,746 | 0.02% |
| 187 | Smucker J M Co Com | 832696405 | 2,150 | $236,758 | 0.02% |
| 188 | Truist Finl Corp Com | 89832Q109 | 5,431 | $235,597 | 0.02% |
| 189 | Micron Technology | MU | 2,754 | $232,134 | 0.02% |
| 190 | Abm Industries Inc | 000957100 | 4,512 | $230,924 | 0.02% |
| 191 | Hilton Worldwide | HLT | 932 | $230,353 | 0.02% |
| 192 | Twilio Inc CL A | TWLO | 2,124 | $229,562 | 0.02% |
| 193 | Makemytrip LTD | MMYT | 2,004 | $225,009 | 0.02% |
| 194 | Danaher Corporation | 235851102 | 977 | $224,436 | 0.02% |
| 195 | Workday Inc Com | WDAY | 865 | $223,196 | 0.02% |
| 196 | Barnes Group Inc | 067806109 | 4,721 | $223,114 | 0.02% |
| 197 | Powell Industries | 739128106 | 1,006 | $222,980 | 0.02% |
| 198 | Boeing Co Com | BA-PA | 1,258 | $222,673 | 0.02% |
| 199 | New Jersey Res Corp | NJR | 4,721 | $222,182 | 0.02% |
| 200 | Apollo Global MGMT | 03769M106 | 1,330 | $219,663 | 0.02% |
| 201 | Keurig DR Pepper Inc | KDP | 6,800 | $218,416 | 0.02% |
| 202 | Servicenow Inc Com | NOW | 203 | $215,204 | 0.02% |
| 203 | Palo Alto Networks | PANW | 1,170 | $212,893 | 0.02% |
| 204 | Invesco Exch Traded (FD TR II S&P500 Low Vol) | IVZ | 3,035 | $212,450 | 0.02% |
| 205 | Teledyne | TDY | 456 | $211,571 | 0.02% |
| 206 | KT ADR Rep 1/2 Ord | KT | 13,515 | $209,753 | 0.02% |
| 207 | Invesco QQQ TR Unit (ser 1) | IVZ | 407 | $208,140 | 0.02% |
| 208 | Aon PLC SHS CL A | AON | 579 | $207,954 | 0.02% |
| 209 | Fidelity National | FNF | 3,701 | $207,761 | 0.02% |
| 210 | Cbre Group Inc Com | CBRE | 1,582 | $207,701 | 0.02% |
| 211 | SPX Technologies Inc | SPXC | 1,421 | $206,784 | 0.02% |
| 212 | BK Of America Corp | 060505104 | 4,667 | $205,114 | 0.02% |
| 213 | Ameriprise Financial | 03076C106 | 385 | $204,986 | 0.02% |
| 214 | Middlesex WTR Co Com | 596680108 | 3,880 | $204,204 | 0.02% |
| 215 | Snowflake Inc CL A | SNOW | 1,320 | $203,821 | 0.02% |
| 216 | Astrazeneca ADR Rep | AZN | 3,108 | $203,636 | 0.02% |
| 217 | Shinhan Financial | SHG | 6,162 | $202,607 | 0.02% |
| 218 | Becton Dickinson &co | BDX | 892 | $202,368 | 0.02% |
| 219 | Excelerate Energy | EE | 6,688 | $202,312 | 0.02% |
| 220 | Blackstone Inc | BX | 1,173 | $202,249 | 0.02% |
| 221 | Chubb Limited Com | CB | 729 | $202,078 | 0.02% |
| 222 | M &T Bank Corp Com | 55261F104 | 1,071 | $201,359 | 0.02% |
| 223 | Sensient | SXT | 2,823 | $201,167 | 0.02% |
| 224 | Chesapeake Utilities | 165303108 | 1,644 | $200,552 | 0.02% |