13F HOLDINGS REPORT
Cable Hill Partners, LLC
Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0001674581-25-000002
Total Value
$1.02B
Positions
217
Other Managers
0
Confidential Omitted
No
Holdings (217)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Dimensional ETF (trust Intl Core EQT MK) | 25434V203 | 5,709,320 | $184.8M | 18.04% |
| 2 | Berkshire Hathaway | BRK-A | 161 | $128.9M | 12.58% |
| 3 | Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) | 922908744 | 654,529 | $109.0M | 10.64% |
| 4 | iShares TR MSCI USA (QLT FCT) | 46432F339 | 429,606 | $72.8M | 7.10% |
| 5 | Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) | 922908736 | 188,141 | $71.2M | 6.95% |
| 6 | Dimensional ETF (trust Emgr Cre EQT MNG) | 25434V302 | 2,519,591 | $65.5M | 6.39% |
| 7 | iShares Core US (aggregate Bond Etf) | 464287226 | 630,748 | $62.5M | 6.10% |
| 8 | Dimensional ETF (trust US Large Cap Value Etf) | 25434V666 | 1,774,258 | $51.6M | 5.04% |
| 9 | Vanguard Scottsdale (FDS Inter Term Treas) | 92206C706 | 596,112 | $35.7M | 3.49% |
| 10 | Dimensional ETF (trust US Small Cap Val) | 25434V815 | 1,283,027 | $34.1M | 3.33% |
| 11 | Vanguard Small-Cap (index Fund) | 922908751 | 124,417 | $26.9M | 2.63% |
| 12 | Vanguard Charlotte (total Intl BD Index FD Etf) | 92203J407 | 346,225 | $17.2M | 1.67% |
| 13 | Apple Inc | AAPL | 73,811 | $15.7M | 1.53% |
| 14 | Eli Lilly And Co | LLY | 9,889 | $8.9M | 0.87% |
| 15 | Microsoft Corp | MSFT | 21,658 | $8.6M | 0.84% |
| 16 | Berkshire Hathaway | BRK-A | 8,244 | $4.4M | 0.43% |
| 17 | Nushares ETF TR (nuveen Esg SMLCP) | NU | 107,029 | $4.0M | 0.39% |
| 18 | Nvidia Corporation | NVDA | 36,328 | $4.0M | 0.39% |
| 19 | Nushares ETF TR (nuveen Esg Emrgn) | NU | 131,725 | $3.9M | 0.38% |
| 20 | Nushares ETF TR (nuveen Esg LRGCP) | NU | 47,032 | $3.8M | 0.37% |
| 21 | Broadcom Inc Com | AVGO | 18,237 | $3.5M | 0.34% |
| 22 | Lam Research Corp | LRCX | 47,884 | $3.4M | 0.34% |
| 23 | Salesforce.Com Inc | CRM | 10,400 | $2.8M | 0.27% |
| 24 | Oracle Corp | ORCL-PD | 17,384 | $2.4M | 0.24% |
| 25 | Nike Inc Class B Com | NKE | 42,746 | $2.4M | 0.24% |
| 26 | Procter And Gamble | 742718109 | 12,602 | $2.1M | 0.20% |
| 27 | Alphabet Inc Cap STK | GOOG | 12,304 | $2.0M | 0.19% |
| 28 | Amazon.Com Inc | AMZN | 9,872 | $1.8M | 0.18% |
| 29 | Alphabet Inc Cap STK | GOOG | 9,781 | $1.6M | 0.15% |
| 30 | Exxon Mobil Corp | XOM | 13,722 | $1.4M | 0.14% |
| 31 | Visa Inc | V | 3,808 | $1.3M | 0.13% |
| 32 | Netflix Inc | NFLX | 1,157 | $1.3M | 0.13% |
| 33 | International Bus | INTR | 5,380 | $1.3M | 0.13% |
| 34 | Costco Wholesale | 22160K105 | 1,274 | $1.3M | 0.12% |
| 35 | Abbott Laboratories | ABLZF | 9,556 | $1.3M | 0.12% |
| 36 | Taiwan Semiconductor | 874039100 | 7,259 | $1.2M | 0.12% |
| 37 | Home Depot Inc | HD | 3,322 | $1.2M | 0.12% |
| 38 | iShares S&P 500 | 464287200 | 2,079 | $1.2M | 0.11% |
| 39 | US Bancorp | USB-PS | 28,265 | $1.1M | 0.11% |
| 40 | Vanguard Scottsdale (FDS Vanguard Short-Term Corporate BD Index FD ETF SHS) | 92206C409 | 14,335 | $1.1M | 0.11% |
| 41 | iShares 0-5 Year (tips Bond Etf) | 46429B747 | 10,963 | $1.1M | 0.11% |
| 42 | Unitedhealth Group | UNH | 2,736 | $1.1M | 0.11% |
| 43 | Johnson &johnson Com | JNJ | 7,038 | $1.1M | 0.11% |
| 44 | iShares Core S&P (total US Stock Market Etf) | 464287150 | 9,034 | $1.1M | 0.11% |
| 45 | Vanguard Specialized (funds DIV App Etf) | 921908844 | 5,710 | $1.1M | 0.11% |
| 46 | Nushares ETF TR (nuveen Esg Us) | NU | 48,367 | $1.1M | 0.10% |
| 47 | Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf) | 921943858 | 20,042 | $1.1M | 0.10% |
| 48 | SAP ADR Rep 1 Ord | SAPGF | 3,526 | $1.0M | 0.10% |
| 49 | Cisco Systems Inc | CSCO | 16,956 | $978,864 | 0.10% |
| 50 | Facebook Inc-Class A | META | 1,782 | $978,434 | 0.10% |
| 51 | Vanguard Intl Equity (index FDS TT WRLD ST Etf) | 922042742 | 8,306 | $968,499 | 0.09% |
| 52 | Mastercard | MA | 1,719 | $943,260 | 0.09% |
| 53 | Starbucks Corp Com | SBUX | 11,662 | $933,572 | 0.09% |
| 54 | Icici Bank Limited | IBN | 27,445 | $921,054 | 0.09% |
| 55 | iShares Core 1-5 (year Usd Bond Etf) | 46432F859 | 18,701 | $908,503 | 0.09% |
| 56 | Banc Of California | BANC-PF | 67,093 | $904,416 | 0.09% |
| 57 | American Express Co | AXP | 3,238 | $865,280 | 0.08% |
| 58 | Relx PLC Spon Ads | RLXXF | 15,313 | $836,549 | 0.08% |
| 59 | JPMorgan Chase & Co | VYLD | 3,343 | $817,744 | 0.08% |
| 60 | Chevron Corp New Com | CVX | 5,745 | $781,665 | 0.08% |
| 61 | Merck &co. Inc Com | MRK | 9,014 | $767,985 | 0.07% |
| 62 | Qualcomm Inc | QCOM | 5,098 | $756,914 | 0.07% |
| 63 | Raytheon | RTX | 5,744 | $724,490 | 0.07% |
| 64 | Spotify Technology | SPOT | 1,177 | $722,654 | 0.07% |
| 65 | Caterpillar Inc Com | CAT | 2,263 | $703,148 | 0.07% |
| 66 | Vanguard Idx Fund | 922908769 | 2,495 | $680,600 | 0.07% |
| 67 | Amgen Inc | AMGN | 2,308 | $671,377 | 0.07% |
| 68 | Boston Scientific | BSX | 6,441 | $662,586 | 0.06% |
| 69 | iShares TR Rus 1000 (GRW Etf) | 464287614 | 1,679 | $615,844 | 0.06% |
| 70 | HSBC HLDGS | HBCYF | 10,964 | $614,861 | 0.06% |
| 71 | Novartis AG | NVSEF | 5,401 | $612,959 | 0.06% |
| 72 | Lloyds Banking Group | LLOBF | 149,993 | $607,997 | 0.06% |
| 73 | WalMart Inc Com | WMT | 5,948 | $578,407 | 0.06% |
| 74 | SPDR Portfolio S&P (500 Growth Etf) | 78464A409 | 6,975 | $571,950 | 0.06% |
| 75 | Union Pac Corp Com | UNP | 2,638 | $568,812 | 0.06% |
| 76 | Goldman Sachs Group | GSCE | 1,028 | $562,881 | 0.05% |
| 77 | Vanguard World FDS (vanguard Information Technology Etf) | 92204A702 | 1,017 | $558,540 | 0.05% |
| 78 | Anthem Inc | ELV | 1,328 | $558,530 | 0.05% |
| 79 | Pfizer Inc | PFE | 22,847 | $557,695 | 0.05% |
| 80 | S&P Global Inc Com | SPGI | 1,090 | $545,055 | 0.05% |
| 81 | Morgan Stanley Com | MS-PQ | 4,638 | $539,648 | 0.05% |
| 82 | Stryker Corporation | SYK | 1,430 | $534,685 | 0.05% |
| 83 | Dimensional ETF (trust US Core Equity 2) | 25434V708 | 16,156 | $521,354 | 0.05% |
| 84 | Hubspot Inc | HUBS | 850 | $519,775 | 0.05% |
| 85 | Sentinelone Inc CL A | S | 28,054 | $518,999 | 0.05% |
| 86 | TJX Companies Inc | 872540109 | 3,989 | $513,305 | 0.05% |
| 87 | AT&T Inc Com Usd1 | T-PC | 18,516 | $512,895 | 0.05% |
| 88 | Applied Materials | 038222105 | 3,321 | $500,508 | 0.05% |
| 89 | T-Mobile US Inc Com | TMUSZ | 1,996 | $492,912 | 0.05% |
| 90 | Accenture PLC | ACN | 1,605 | $482,094 | 0.05% |
| 91 | Coca-Cola Co | KO | 6,639 | $481,654 | 0.05% |
| 92 | Abbvie Inc Com | ABBV | 2,447 | $481,251 | 0.05% |
| 93 | Adobe Systems | ADBE | 1,283 | $481,099 | 0.05% |
| 94 | Sumitomo Mit ADR Rep | 86562M209 | 33,694 | $478,455 | 0.05% |
| 95 | HDFC Bank LTD Spon | HDB | 6,548 | $475,974 | 0.05% |
| 96 | Asml Holding NV | ASMLF | 707 | $473,811 | 0.05% |
| 97 | Vertex | VRTX | 924 | $470,778 | 0.05% |
| 98 | iShares TR MSCI Intl (qualty) | 46434V456 | 11,402 | $470,209 | 0.05% |
| 99 | Vanguard BD Index (FDS Total BND MRKT) | 921937835 | 6,322 | $464,667 | 0.05% |
| 100 | Verizon | VZ | 10,544 | $464,577 | 0.05% |
| 101 | Targa Resources Corp | TRGP | 2,623 | $450,894 | 0.04% |
| 102 | Mercadolibre Inc Com | MELI | 189 | $440,531 | 0.04% |
| 103 | Automatic Data | ADP | 1,454 | $437,072 | 0.04% |
| 104 | Wells Fargo Co New | 949746101 | 6,103 | $433,374 | 0.04% |
| 105 | Park City Group Inc | TRAK | 20,000 | $432,363 | 0.04% |
| 106 | Exelon Corp Com NPV | EXC | 9,093 | $426,462 | 0.04% |
| 107 | Progressive Corp Com | 743315103 | 1,511 | $425,709 | 0.04% |
| 108 | Invesco QQQ TR Unit (ser 1) | IVZ | 863 | $410,401 | 0.04% |
| 109 | Intel Corp Com | INTC | 20,253 | $407,078 | 0.04% |
| 110 | Sanofi ADR Rep 1 1/2 | SNYNF | 7,320 | $402,234 | 0.04% |
| 111 | Booking Holdings Inc | BKNG | 77 | $392,645 | 0.04% |
| 112 | Nomura Holdings ADR | NRSCF | 68,215 | $378,593 | 0.04% |
| 113 | Alibaba Group | BBAAY | 3,140 | $375,010 | 0.04% |
| 114 | Fiserv Inc | FISV | 1,976 | $364,710 | 0.04% |
| 115 | Bank Of New York | 064058100 | 4,492 | $363,313 | 0.04% |
| 116 | Intuit Inc | INTU | 570 | $357,711 | 0.03% |
| 117 | Martin Marietta | 573284106 | 678 | $355,258 | 0.03% |
| 118 | Johnson Controls | G51502105 | 4,118 | $345,514 | 0.03% |
| 119 | Danaher Corporation | 235851102 | 1,732 | $345,309 | 0.03% |
| 120 | KB Finl Group Inc | 48241A105 | 5,459 | $343,808 | 0.03% |
| 121 | Check Point Software | M22465104 | 1,563 | $343,172 | 0.03% |
| 122 | Dover Corp Com | DOV | 1,986 | $338,911 | 0.03% |
| 123 | Tesla Inc Com | TSLA | 1,190 | $335,647 | 0.03% |
| 124 | RBB FD Inc (imotley Fool 100 Index Etf) | 74933W601 | 5,825 | $329,812 | 0.03% |
| 125 | Vanguard World FD (utilities Etf) | 92204A876 | 1,920 | $328,368 | 0.03% |
| 126 | Woori Financial | 981064108 | 8,813 | $326,698 | 0.03% |
| 127 | iShares Inc MSCI (emerg MRKT) | 464286533 | 5,476 | $325,888 | 0.03% |
| 128 | Sherwin-Williams Co | SHW | 902 | $318,334 | 0.03% |
| 129 | Intuitive Surgical | ISRG | 613 | $316,185 | 0.03% |
| 130 | JD.Com Inc Spon Ads | JDCMF | 9,660 | $315,109 | 0.03% |
| 131 | Ingersoll Rand Inc | IR | 4,145 | $312,657 | 0.03% |
| 132 | American | 026874784 | 3,833 | $312,466 | 0.03% |
| 133 | Chipotle Mexican | CMG | 6,174 | $311,918 | 0.03% |
| 134 | Esco Technologies | ESE | 1,984 | $310,397 | 0.03% |
| 135 | Thermo Fisher | TMO | 722 | $309,738 | 0.03% |
| 136 | Anheuser-Busch Inbev | BUDFF | 4,659 | $306,609 | 0.03% |
| 137 | Novo Nordisk A/S | NONOF | 4,612 | $306,499 | 0.03% |
| 138 | Sony Group | SNEJF | 11,648 | $302,848 | 0.03% |
| 139 | Unilever PLC Spon | UNLYF | 4,748 | $301,753 | 0.03% |
| 140 | iShares Inc MSCI GBL (min Vol) | 464286525 | 2,575 | $301,121 | 0.03% |
| 141 | Xpeng Inc Spon Ads | XPNGF | 16,177 | $300,892 | 0.03% |
| 142 | Disney Walt Co Com | 254687106 | 3,291 | $299,359 | 0.03% |
| 143 | Reliance Steel & | RS | 1,037 | $298,895 | 0.03% |
| 144 | Schwab Charles Corp | SCHW-PJ | 3,671 | $298,836 | 0.03% |
| 145 | iShares TR Esg Adv (TTL Usd) | 46436E619 | 6,872 | $298,171 | 0.03% |
| 146 | iShares TR MSCI USA (SMCP MN) | 46435G433 | 7,230 | $297,441 | 0.03% |
| 147 | Genpact Limited Com | G | 5,901 | $296,584 | 0.03% |
| 148 | Xylem Inc Com | XYL | 2,442 | $294,432 | 0.03% |
| 149 | Invesco Exch Traded (FD TR II S&P500 Low Vol) | IVZ | 4,021 | $292,849 | 0.03% |
| 150 | iShares TR Esg Awr (us Agrgt) | 46435U549 | 6,154 | $292,007 | 0.03% |
| 151 | General Electric Co | 369604301 | 1,441 | $290,403 | 0.03% |
| 152 | Corning Inc | GLW | 6,384 | $283,322 | 0.03% |
| 153 | Uber Technologies | UBER | 3,461 | $280,376 | 0.03% |
| 154 | GSK PLC Spon Ads | GLAXF | 6,993 | $278,671 | 0.03% |
| 155 | Emerson Electric Co | EMR | 2,645 | $278,016 | 0.03% |
| 156 | Williams Cos Inc Com | 969457100 | 4,736 | $277,364 | 0.03% |
| 157 | Biomarin | BMRN | 4,348 | $276,924 | 0.03% |
| 158 | Pearson ADR Rep 1 | PSORF | 16,813 | $276,873 | 0.03% |
| 159 | Banco Bilbao Vizcaya | BBVXF | 20,082 | $275,123 | 0.03% |
| 160 | Ase Technology | ASX | 31,480 | $274,820 | 0.03% |
| 161 | Jeld-Wen HLDG Inc | JELD | 49,611 | $273,853 | 0.03% |
| 162 | Eversource Energy | ES | 4,562 | $271,348 | 0.03% |
| 163 | Middlesex WTR Co Com | 596680108 | 4,293 | $270,974 | 0.03% |
| 164 | Weyerhaeuser Co MTN | WY | 10,453 | $270,837 | 0.03% |
| 165 | Copart Inc Com | CPRT | 4,407 | $268,959 | 0.03% |
| 166 | Trip Com Group LTD | TRPCF | 4,455 | $262,800 | 0.03% |
| 167 | Loews Corp Com | L | 2,993 | $259,882 | 0.03% |
| 168 | Vistra Corp Com | VST | 2,000 | $259,260 | 0.03% |
| 169 | Philip Morris | 718172109 | 1,503 | $257,554 | 0.03% |
| 170 | Ericsson Spon ADR | 294821608 | 31,254 | $257,533 | 0.03% |
| 171 | Constellation Energy | CEG | 1,151 | $257,291 | 0.03% |
| 172 | Vanguard S&P 500 (growth Etf) | 921932505 | 750 | $255,563 | 0.02% |
| 173 | On HLDNG AG CHF0.1 | H5919C104 | 5,305 | $255,224 | 0.02% |
| 174 | One Gas Inc Com | OGS | 3,238 | $254,215 | 0.02% |
| 175 | Vanguard Index Funds (S&P 500 ETF Usd) | 922908363 | 498 | $254,094 | 0.02% |
| 176 | BK Of America Corp | 060505104 | 6,349 | $253,205 | 0.02% |
| 177 | Sensient | SXT | 2,695 | $253,195 | 0.02% |
| 178 | Pan Amern Silver | 697900108 | 10,000 | $251,800 | 0.02% |
| 179 | Hilton Worldwide | HLT | 1,112 | $250,734 | 0.02% |
| 180 | Marvell Technology | MRVL | 4,276 | $249,590 | 0.02% |
| 181 | PNC Financial | 693475105 | 1,534 | $248,953 | 0.02% |
| 182 | Lowes Companies Inc | 548661107 | 1,107 | $248,281 | 0.02% |
| 183 | Paccar Inc Com | PCAR | 2,732 | $246,454 | 0.02% |
| 184 | J P Morgan Exchange (traded FD US Qualty FCTR) | 46641Q761 | 4,335 | $243,145 | 0.02% |
| 185 | Cadence Design | CDNS | 810 | $241,169 | 0.02% |
| 186 | Chesapeake Utilities | 165303108 | 1,821 | $239,771 | 0.02% |
| 187 | Citizens Finl Group | CIA | 6,379 | $238,000 | 0.02% |
| 188 | Fidelity National | FNF | 3,701 | $237,034 | 0.02% |
| 189 | KT ADR Rep 1/2 Ord | KT | 12,033 | $234,162 | 0.02% |
| 190 | Moodys Corp Com | MCO | 513 | $232,451 | 0.02% |
| 191 | Spire Inc Com | SRJN | 3,032 | $232,069 | 0.02% |
| 192 | Axalta Coating | AXTA | 7,107 | $230,978 | 0.02% |
| 193 | Consolidated Edison | ED | 2,042 | $230,236 | 0.02% |
| 194 | Blackstone Inc | BX | 1,711 | $226,947 | 0.02% |
| 195 | Abm Industries Inc | 000957100 | 4,591 | $224,961 | 0.02% |
| 196 | Nokia Oyj ADR Each | NOKBF | 44,131 | $220,212 | 0.02% |
| 197 | M &T Bank Corp Com | 55261F104 | 1,284 | $217,972 | 0.02% |
| 198 | Fomento Economico | 344419106 | 2,028 | $217,364 | 0.02% |
| 199 | Fox Corp CL B Com | FOX | 4,687 | $216,727 | 0.02% |
| 200 | Marsh &mclennan | 571748102 | 954 | $215,864 | 0.02% |
| 201 | Chubb Limited Com | CB | 748 | $213,988 | 0.02% |
| 202 | Workday Inc Com | WDAY | 867 | $212,415 | 0.02% |
| 203 | Wipro LTD Spon ADR | WIT | 73,683 | $210,733 | 0.02% |
| 204 | Makemytrip LTD | MMYT | 2,004 | $210,059 | 0.02% |
| 205 | CH Robinson | CHRW | 2,335 | $208,329 | 0.02% |
| 206 | Bristol-Myers Squibb | CELG-RI | 4,137 | $207,677 | 0.02% |
| 207 | Brookfield | 11271J107 | 3,850 | $206,630 | 0.02% |
| 208 | Teledyne | TDY | 442 | $205,912 | 0.02% |
| 209 | Aon PLC SHS CL A | AON | 579 | $205,423 | 0.02% |
| 210 | Quanta Services Com | 74762E102 | 700 | $204,883 | 0.02% |
| 211 | Teekay Tankers LTD | TNK | 4,797 | $204,208 | 0.02% |
| 212 | Cme Group Inc Com | CME | 736 | $203,931 | 0.02% |
| 213 | Intercontinental | 45866F104 | 1,212 | $203,580 | 0.02% |
| 214 | Mcdonald S Corp | MCD | 630 | $201,416 | 0.02% |
| 215 | Twilio Inc CL A | TWLO | 2,081 | $201,254 | 0.02% |
| 216 | Resmed Inc | RSMDF | 850 | $201,102 | 0.02% |
| 217 | Seagate Technology | SE | 2,198 | $200,052 | 0.02% |