13F HOLDINGS REPORT
Cable Hill Partners, LLC
Quarter ended Q3 2023 · Filed July 19, 2023 · Accession 0001951757-23-000404
Total Value
$766.8M
Positions
181
Other Managers
0
Confidential Omitted
No
Holdings (181)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V203 | 4,820,643 | $131.7M | 17.18% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 184 | $95.3M | 12.43% |
| 3 | VANGUARD INDEX FDS | 922908744 | 558,650 | $79.4M | 10.35% |
| 4 | VANGUARD INDEX FDS | 922908736 | 208,362 | $59.0M | 7.69% |
| 5 | DIMENSIONAL ETF TRUST | 25434V302 | 2,311,332 | $54.2M | 7.07% |
| 6 | ISHARES TR | 46432F339 | 369,320 | $49.8M | 6.50% |
| 7 | ISHARES TR | 464287226 | 451,210 | $44.2M | 5.76% |
| 8 | Vanguard Core Bond (fund Admiral) | 922020839 | 2,402,330 | $43.1M | 5.62% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C409 | 284,612 | $21.5M | 2.81% |
| 10 | ISHARES TR | 46429B747 | 212,632 | $20.8M | 2.71% |
| 11 | VANGUARD INDEX FDS | 922908751 | 71,501 | $14.2M | 1.85% |
| 12 | APPLE INC | AAPL | 62,110 | $12.0M | 1.57% |
| 13 | LAM RESEARCH CORP | LRCX | 14,415 | $9.3M | 1.21% |
| 14 | DIMENSIONAL ETF TRUST | 25434V666 | 313,534 | $8.0M | 1.04% |
| 15 | DIMENSIONAL ETF TRUST | 25434V658 | 303,052 | $7.4M | 0.96% |
| 16 | DIMENSIONAL ETF TRUST | 25434V815 | 277,206 | $7.1M | 0.93% |
| 17 | MICROSOFT CORP | MSFT | 20,710 | $7.1M | 0.92% |
| 18 | LILLY ELI & CO | LLY | 13,604 | $6.4M | 0.83% |
| 19 | NUSHARES ETF TR | NU | 81,183 | $3.0M | 0.39% |
| 20 | NUSHARES ETF TR | NU | 106,642 | $2.9M | 0.38% |
| 21 | NIKE INC | NKE | 24,527 | $2.7M | 0.35% |
| 22 | SALESFORCE INC | CRM | 12,681 | $2.7M | 0.35% |
| 23 | ISHARES TR | 46436E619 | 59,375 | $2.5M | 0.33% |
| 24 | ISHARES TR | 46435U549 | 53,385 | $2.5M | 0.33% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,024 | $2.4M | 0.31% |
| 26 | NVIDIA CORPORATION | NVDA | 5,343 | $2.3M | 0.29% |
| 27 | ORACLE CORP | ORCL-PD | 16,015 | $1.9M | 0.25% |
| 28 | EXXON MOBIL CORP | XOM | 16,638 | $1.8M | 0.23% |
| 29 | ALPHABET INC | GOOG | 13,841 | $1.7M | 0.22% |
| 30 | STARBUCKS CORP | SBUX | 16,708 | $1.7M | 0.22% |
| 31 | JOHNSON & JOHNSON | JNJ | 9,109 | $1.5M | 0.20% |
| 32 | AMAZON COM INC | AMZN | 11,477 | $1.5M | 0.20% |
| 33 | ABBOTT LABS | ABLZF | 13,660 | $1.5M | 0.19% |
| 34 | MERCK & CO INC | MRK | 11,612 | $1.3M | 0.18% |
| 35 | ISHARES TR | 46435G243 | 51,119 | $1.2M | 0.16% |
| 36 | ALPHABET INC | GOOG | 10,053 | $1.2M | 0.16% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 2,468 | $1.2M | 0.15% |
| 38 | HOME DEPOT INC | HD | 3,317 | $1.0M | 0.13% |
| 39 | CISCO SYS INC | CSCO | 19,539 | $1.0M | 0.13% |
| 40 | US BANCORP DEL | USB-PS | 29,944 | $1.0M | 0.13% |
| 41 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,826 | $950,815 | 0.12% |
| 42 | CHEVRON CORP NEW | CVX | 5,803 | $913,102 | 0.12% |
| 43 | INTEL CORP | INTC | 25,852 | $864,504 | 0.11% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 1,537 | $827,490 | 0.11% |
| 45 | NOVARTIS AG | NVSEF | 8,141 | $821,508 | 0.11% |
| 46 | PACWEST BANCORP DEL | 695263103 | 98,046 | $799,075 | 0.10% |
| 47 | BROADCOM INC | AVGO | 911 | $790,229 | 0.10% |
| 48 | ABBVIE INC | ABBV | 5,836 | $786,232 | 0.10% |
| 49 | ASML HOLDING N V | ASMLF | 1,038 | $752,290 | 0.10% |
| 50 | ISHARES TR | 464287200 | 1,676 | $746,802 | 0.10% |
| 51 | INTERNATIONAL BUSINESS MACHS | INTR | 5,429 | $726,454 | 0.09% |
| 52 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,480 | $723,705 | 0.09% |
| 53 | PEPSICO INC | PEP | 3,876 | $717,839 | 0.09% |
| 54 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,774 | $686,606 | 0.09% |
| 55 | VISA INC | V | 2,845 | $675,518 | 0.09% |
| 56 | JELD-WEN HLDG INC | JELD | 37,085 | $650,471 | 0.08% |
| 57 | NETFLIX INC | NFLX | 1,438 | $633,425 | 0.08% |
| 58 | NOVO-NORDISK A S | NONOF | 3,893 | $629,964 | 0.08% |
| 59 | THERMO FISHER SCIENTIFIC INC | TMO | 1,205 | $629,123 | 0.08% |
| 60 | DIAGEO PLC | DGEAF | 3,543 | $614,640 | 0.08% |
| 61 | ABB LTD | ABLZF | 15,569 | $612,220 | 0.08% |
| 62 | AMGEN INC | AMGN | 2,739 | $608,012 | 0.08% |
| 63 | UNION PAC CORP | UNP | 2,949 | $603,381 | 0.08% |
| 64 | ISHARES TR | 464287614 | 2,102 | $578,346 | 0.08% |
| 65 | VANGUARD INTL EQUITY INDEX F | 922042742 | 5,884 | $570,619 | 0.07% |
| 66 | AMERICAN EXPRESS CO | AXP | 3,238 | $564,060 | 0.07% |
| 67 | CVS HEALTH CORP | CVS | 7,713 | $533,168 | 0.07% |
| 68 | PFIZER INC | PFE | 13,961 | $512,096 | 0.07% |
| 69 | SPDR S&P 500 ETF TR | SPY | 1,140 | $507,207 | 0.07% |
| 70 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,600 | $501,704 | 0.07% |
| 71 | DEERE & CO | DE | 1,199 | $487,322 | 0.06% |
| 72 | INTUITIVE SURGICAL INC | ISRG | 1,408 | $481,452 | 0.06% |
| 73 | APPLIED MATLS INC | 038222105 | 3,297 | $476,548 | 0.06% |
| 74 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,864 | $476,501 | 0.06% |
| 75 | ICICI BANK LIMITED | IBN | 20,601 | $475,471 | 0.06% |
| 76 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,923 | $458,244 | 0.06% |
| 77 | ACCENTURE PLC IRELAND | ACN | 1,483 | $457,624 | 0.06% |
| 78 | HUBSPOT INC | HUBS | 850 | $452,276 | 0.06% |
| 79 | GOLDMAN SACHS GROUP INC | GSCE | 1,400 | $451,556 | 0.06% |
| 80 | WALMART INC | WMT | 2,862 | $449,851 | 0.06% |
| 81 | META PLATFORMS INC | META | 1,544 | $443,097 | 0.06% |
| 82 | MORGAN STANLEY | MS-PQ | 5,081 | $433,943 | 0.06% |
| 83 | MARTIN MARIETTA MATLS INC | 573284106 | 932 | $430,295 | 0.06% |
| 84 | COMCAST CORP NEW | CCZ | 10,339 | $429,585 | 0.06% |
| 85 | ISHARES TR | 46432F859 | 9,086 | $423,750 | 0.06% |
| 86 | SAP SE | SAPGF | 3,045 | $416,586 | 0.05% |
| 87 | SITIO ROYALTIES CORP | 82983N108 | 15,801 | $415,092 | 0.05% |
| 88 | PROCTER AND GAMBLE CO | 742718109 | 2,717 | $412,320 | 0.05% |
| 89 | DOVER CORP | DOV | 2,769 | $408,843 | 0.05% |
| 90 | SCHNITZER STEEL INDS INC | 806882106 | 13,580 | $407,264 | 0.05% |
| 91 | TELEDYNE TECHNOLOGIES INC | TDY | 990 | $406,935 | 0.05% |
| 92 | INTUIT | INTU | 873 | $400,180 | 0.05% |
| 93 | EDWARDS LIFESCIENCES CORP | EW | 4,236 | $399,626 | 0.05% |
| 94 | CATERPILLAR INC | CAT | 1,620 | $398,620 | 0.05% |
| 95 | COCA COLA CO | KO | 6,551 | $397,499 | 0.05% |
| 96 | ADVANCED MICRO DEVICES INC | AMD | 3,471 | $395,382 | 0.05% |
| 97 | SONY GROUP CORPORATION | SNEJF | 4,309 | $387,982 | 0.05% |
| 98 | GENERAL MLS INC | 370334104 | 4,990 | $382,733 | 0.05% |
| 99 | BECTON DICKINSON & CO | BDX | 1,435 | $378,854 | 0.05% |
| 100 | WEYERHAEUSER CO MTN BE | WY | 11,234 | $376,451 | 0.05% |
| 101 | DT MIDSTREAM INC | DTM | 7,487 | $376,297 | 0.05% |
| 102 | BIOMARIN PHARMACEUTICAL INC | BMRN | 4,330 | $375,324 | 0.05% |
| 103 | DISNEY WALT CO | 254687106 | 4,145 | $370,038 | 0.05% |
| 104 | VERIZON COMMUNICATIONS INC | VZ | 9,926 | $369,137 | 0.05% |
| 105 | FMC CORP | FMC | 3,517 | $369,004 | 0.05% |
| 106 | TOYOTA MOTOR CORP | TOYOF | 2,265 | $364,099 | 0.05% |
| 107 | MASTERCARD INCORPORATED | MA | 924 | $363,409 | 0.05% |
| 108 | ASE TECHNOLOGY HLDG CO LTD | ASX | 43,045 | $359,919 | 0.05% |
| 109 | MARVELL TECHNOLOGY INC | MRVL | 5,987 | $357,903 | 0.05% |
| 110 | BOSTON SCIENTIFIC CORP | BSX | 6,612 | $357,643 | 0.05% |
| 111 | ELEVANCE HEALTH INC | ELV | 802 | $356,321 | 0.05% |
| 112 | GENERAC HLDGS INC | GNRC | 2,370 | $353,438 | 0.05% |
| 113 | MEDTRONIC PLC | MDT | 3,958 | $351,459 | 0.05% |
| 114 | VERTEX PHARMACEUTICALS INC | VRTX | 986 | $346,983 | 0.05% |
| 115 | VANGUARD BD INDEX FDS | 921937835 | 4,758 | $345,859 | 0.05% |
| 116 | REGENERON PHARMACEUTICALS | REGN | 473 | $339,869 | 0.04% |
| 117 | RBB FD INC | 74933W601 | 8,300 | $338,142 | 0.04% |
| 118 | COPA HOLDINGS SA | CPA | 3,049 | $337,158 | 0.04% |
| 119 | MODERNA INC | MRNA | 2,720 | $330,480 | 0.04% |
| 120 | JPMORGAN CHASE & CO | VYLD | 2,248 | $326,892 | 0.04% |
| 121 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 20,288 | $325,935 | 0.04% |
| 122 | XYLEM INC | XYL | 2,865 | $322,656 | 0.04% |
| 123 | RELX PLC | RLXXF | 9,565 | $319,758 | 0.04% |
| 124 | CHIPOTLE MEXICAN GRILL INC | CMG | 148 | $316,572 | 0.04% |
| 125 | AT&T INC | T-PC | 19,302 | $307,870 | 0.04% |
| 126 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 2,749 | $304,699 | 0.04% |
| 127 | LOCKHEED MARTIN CORP | LMT | 652 | $300,307 | 0.04% |
| 128 | QUALCOMM INC | QCOM | 2,503 | $297,957 | 0.04% |
| 129 | MONDELEZ INTL INC | 609207105 | 4,051 | $297,073 | 0.04% |
| 130 | PHILLIPS EDISON & CO INC | PECO | 8,584 | $293,344 | 0.04% |
| 131 | RELIANCE STEEL & ALUMINUM CO | RS | 1,075 | $291,959 | 0.04% |
| 132 | CHURCH & DWIGHT CO INC | CHD | 2,911 | $291,770 | 0.04% |
| 133 | PPG INDS INC | 693506107 | 1,949 | $289,037 | 0.04% |
| 134 | INGERSOLL RAND INC | IR | 4,384 | $286,538 | 0.04% |
| 135 | STRYKER CORPORATION | SYK | 936 | $286,367 | 0.04% |
| 136 | DANAHER CORPORATION | 235851102 | 1,148 | $275,788 | 0.04% |
| 137 | UBER TECHNOLOGIES INC | UBER | 6,288 | $271,453 | 0.04% |
| 138 | VANGUARD WORLD FDS | 92204A702 | 610 | $270,241 | 0.04% |
| 139 | SHERWIN WILLIAMS CO | SHW | 1,015 | $269,503 | 0.04% |
| 140 | EMERSON ELEC CO | EMR | 2,930 | $264,843 | 0.03% |
| 141 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,809 | $263,825 | 0.03% |
| 142 | SHINHAN FINANCIAL GROUP CO L | SHG | 10,120 | $263,727 | 0.03% |
| 143 | EVERSOURCE ENERGY | ES | 3,712 | $263,255 | 0.03% |
| 144 | JOHNSON CTLS INTL PLC | G51502105 | 3,810 | $261,009 | 0.03% |
| 145 | PNC FINL SVCS GROUP INC | 693475105 | 2,059 | $259,331 | 0.03% |
| 146 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,124 | $258,204 | 0.03% |
| 147 | HONDA MOTOR LTD | HNDAF | 8,510 | $257,938 | 0.03% |
| 148 | MARSH & MCLENNAN COS INC | 571748102 | 1,364 | $256,541 | 0.03% |
| 149 | TARGET CORP | TGT | 1,930 | $254,624 | 0.03% |
| 150 | KB FINL GROUP INC | 48241A105 | 6,874 | $250,214 | 0.03% |
| 151 | SPX TECHNOLOGIES INC | SPXC | 2,943 | $250,067 | 0.03% |
| 152 | VANGUARD INDEX FDS | 922908363 | 611 | $249,669 | 0.03% |
| 153 | ZOETIS INC | ZTS | 1,428 | $245,916 | 0.03% |
| 154 | MCDONALDS CORP | MCD | 817 | $243,922 | 0.03% |
| 155 | INFOSYS LTD | INFY | 14,888 | $242,106 | 0.03% |
| 156 | ATMOS ENERGY CORP | ATO | 2,050 | $238,497 | 0.03% |
| 157 | SANOFI | SNYNF | 4,417 | $238,076 | 0.03% |
| 158 | SEMPRA | SREA | 1,610 | $234,400 | 0.03% |
| 159 | THE CIGNA GROUP | 125523100 | 826 | $231,776 | 0.03% |
| 160 | T-MOBILE US INC | TMUSZ | 1,660 | $230,574 | 0.03% |
| 161 | BOOKING HOLDINGS INC | BKNG | 85 | $229,528 | 0.03% |
| 162 | CHUNGHWA TELECOM CO LTD | CHT | 5,906 | $229,266 | 0.03% |
| 163 | MERCADOLIBRE INC | MELI | 192 | $227,443 | 0.03% |
| 164 | FISERV INC | FISV | 1,794 | $226,313 | 0.03% |
| 165 | BANK NEW YORK MELLON CORP | 064058100 | 5,072 | $225,805 | 0.03% |
| 166 | D R HORTON INC | 23331A109 | 1,854 | $225,613 | 0.03% |
| 167 | LLOYDS BANKING GROUP PLC | LLOBF | 101,909 | $224,200 | 0.03% |
| 168 | ONE GAS INC | OGS | 2,878 | $221,059 | 0.03% |
| 169 | EXCELERATE ENERGY INC | EE | 10,873 | $221,048 | 0.03% |
| 170 | PACCAR INC | PCAR | 2,642 | $221,003 | 0.03% |
| 171 | EDISON INTL | 281020107 | 3,146 | $218,490 | 0.03% |
| 172 | KIMBERLY-CLARK CORP | KMB | 1,557 | $216,797 | 0.03% |
| 173 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,884 | $213,043 | 0.03% |
| 174 | WOORI FINL GROUP INC | 981064108 | 7,867 | $212,016 | 0.03% |
| 175 | CONSTELLATION BRANDS INC | STZ | 850 | $209,210 | 0.03% |
| 176 | UNITED MICROELECTRONICS CORP | UMC | 24,488 | $207,560 | 0.03% |
| 177 | TESLA INC | TSLA | 791 | $207,094 | 0.03% |
| 178 | ISHARES TR | 46434V456 | 5,800 | $206,485 | 0.03% |
| 179 | LOEWS CORP | L | 3,440 | $204,267 | 0.03% |
| 180 | PARK CITY GROUP INC | TRAK | 20,000 | $202,100 | 0.03% |
| 181 | FREEPORT-MCMORAN INC | FCX | 5,000 | $200,000 | 0.03% |