Cable Hill Partners as of March 31, 2023
Portfolio Holdings for Cable Hill Partners
Cable Hill Partners holds 198 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 20.4 | $125M | 4.6M | 26.95 | |
| Vanguard Index Fds Value Etf (VTV) | 12.3 | $76M | 548k | 138.11 | |
| Vanguard Index Fds Growth Etf (VUG) | 8.5 | $52M | 209k | 249.44 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 8.2 | $51M | 2.2M | 23.02 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 7.3 | $45M | 363k | 124.06 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 7.2 | $44M | 445k | 99.64 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 4.2 | $26M | 56.00 | 465600.00 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.5 | $22M | 282k | 76.23 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 3.4 | $21M | 210k | 99.23 | |
| Vanguard Index Fds Small Cp Etf (VB) | 2.1 | $13M | 69k | 189.56 | |
| Apple (AAPL) | 1.8 | $11M | 67k | 164.90 | |
| Lam Research Corporation (LRCX) | 1.3 | $7.7M | 15k | 531.84 | |
| Microsoft Corporation (MSFT) | 1.0 | $6.1M | 21k | 288.30 | |
| Dimensional Etf Trust Global Real Est (DFGR) | 1.0 | $5.9M | 240k | 24.55 | |
| Eli Lilly & Co. (LLY) | 0.7 | $4.6M | 13k | 343.42 | |
| Dimensional Etf Trust Us Large Cap Val (DFLV) | 0.7 | $4.2M | 172k | 24.57 | |
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.7 | $4.1M | 164k | 24.93 | |
| Nike CL B (NKE) | 0.5 | $3.0M | 24k | 123.02 | |
| Nushares Etf Tr Nuveen Esg Emrgn (NUEM) | 0.5 | $2.8M | 103k | 26.87 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.4 | $2.7M | 77k | 35.41 | |
| salesforce (CRM) | 0.4 | $2.6M | 13k | 199.78 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.4 | $2.5M | 52k | 48.06 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.9M | 17k | 109.66 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.7M | 17k | 104.13 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.7M | 5.6k | 308.75 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.7M | 6.0k | 277.77 | |
| Oracle Corporation (ORCL) | 0.3 | $1.6M | 17k | 92.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.5M | 15k | 103.73 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.5M | 9.4k | 155.00 | |
| Abbott Laboratories (ABT) | 0.2 | $1.4M | 14k | 101.26 | |
| UnitedHealth (UNH) | 0.2 | $1.2M | 2.6k | 472.57 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.2 | $1.2M | 50k | 24.06 | |
| Merck & Co (MRK) | 0.2 | $1.2M | 11k | 107.11 | |
| Cisco Systems (CSCO) | 0.2 | $1.2M | 22k | 52.27 | |
| Us Bancorp Del Com New (USB) | 0.2 | $1.1M | 30k | 36.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.1M | 11k | 104.00 | |
| Amazon (AMZN) | 0.2 | $1.0M | 10k | 103.29 | |
| Home Depot (HD) | 0.2 | $1.0M | 3.5k | 295.13 | |
| Chevron Corporation (CVX) | 0.2 | $955k | 5.9k | 163.16 | |
| Abbvie (ABBV) | 0.2 | $927k | 5.8k | 159.36 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $923k | 6.0k | 154.02 | |
| Intel Corporation (INTC) | 0.1 | $844k | 26k | 32.67 | |
| PacWest Ban | 0.1 | $829k | 85k | 9.73 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $786k | 1.2k | 680.71 | |
| Costco Wholesale Corporation (COST) | 0.1 | $783k | 1.6k | 496.87 | |
| Pepsi (PEP) | 0.1 | $772k | 4.2k | 182.31 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $750k | 1.3k | 576.72 | |
| International Business Machines (IBM) | 0.1 | $730k | 5.6k | 131.09 | |
| Amgen (AMGN) | 0.1 | $697k | 2.9k | 241.78 | |
| Visa Com Cl A (V) | 0.1 | $691k | 3.1k | 225.49 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $690k | 4.3k | 160.31 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $682k | 7.4k | 92.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $661k | 1.6k | 410.96 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $650k | 7.0k | 93.47 | |
| Abb Sponsored Adr (ABBNY) | 0.1 | $637k | 19k | 34.30 | |
| CVS Caremark Corporation (CVS) | 0.1 | $627k | 8.4k | 74.31 | |
| Union Pacific Corporation (UNP) | 0.1 | $594k | 2.9k | 201.25 | |
| Pfizer (PFE) | 0.1 | $584k | 14k | 40.80 | |
| Diageo Spon Adr New (DEO) | 0.1 | $576k | 3.2k | 182.72 | |
| Broadcom (AVGO) | 0.1 | $556k | 866.00 | 641.54 | |
| Netflix (NFLX) | 0.1 | $549k | 1.6k | 345.48 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $544k | 5.9k | 92.09 | |
| American Express Company (AXP) | 0.1 | $544k | 3.3k | 164.95 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $539k | 2.2k | 244.30 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $504k | 1.3k | 385.37 | |
| Walt Disney Company (DIS) | 0.1 | $503k | 5.0k | 100.12 | |
| Goldman Sachs (GS) | 0.1 | $497k | 1.5k | 327.11 | |
| Applied Materials (AMAT) | 0.1 | $494k | 4.0k | 122.83 | |
| Morgan Stanley Com New (MS) | 0.1 | $484k | 5.5k | 87.80 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $482k | 4.9k | 97.92 | |
| Microchip Technology (MCHP) | 0.1 | $472k | 5.6k | 83.78 | |
| Jeld-wen Hldg (JELD) | 0.1 | $470k | 37k | 12.66 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $468k | 1.1k | 410.90 | |
| Fmc Corp Com New (FMC) | 0.1 | $467k | 3.8k | 122.71 | |
| Anthem (ELV) | 0.1 | $464k | 1.0k | 459.81 | |
| Deere & Company (DE) | 0.1 | $462k | 1.1k | 414.13 | |
| General Mills (GIS) | 0.1 | $461k | 5.4k | 85.46 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $461k | 561.00 | 821.67 | |
| Intuit (INTU) | 0.1 | $461k | 1.0k | 445.90 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $459k | 1.6k | 285.81 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $459k | 1.0k | 447.29 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $448k | 9.9k | 45.17 | |
| Schnitzer Steel Inds Cl A (RDUS) | 0.1 | $447k | 14k | 31.10 | |
| Wal-Mart Stores (WMT) | 0.1 | $445k | 3.0k | 148.02 | |
| Moderna (MRNA) | 0.1 | $441k | 2.9k | 153.58 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.1 | $435k | 4.8k | 90.65 | |
| At&t (T) | 0.1 | $433k | 23k | 19.25 | |
| Dover Corporation (DOV) | 0.1 | $431k | 2.8k | 151.94 | |
| Sap Se Spon Adr (SAP) | 0.1 | $427k | 3.4k | 126.55 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $423k | 11k | 37.91 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $421k | 4.3k | 97.24 | |
| Verizon Communications (VZ) | 0.1 | $415k | 11k | 38.89 | |
| Procter & Gamble Company (PG) | 0.1 | $414k | 2.8k | 148.67 | |
| Coca-Cola Company (KO) | 0.1 | $413k | 6.6k | 62.50 | |
| Sitio Royalties Corp Class A Com (STR) | 0.1 | $413k | 18k | 22.60 | |
| Meta Platforms Cl A (META) | 0.1 | $411k | 1.9k | 211.94 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $410k | 52k | 7.97 | |
| Icici Bank Adr (IBN) | 0.1 | $403k | 19k | 21.58 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $395k | 1.3k | 315.07 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $393k | 8.3k | 47.15 | |
| Dt Midstream Common Stock (DTM) | 0.1 | $390k | 7.8k | 50.06 | |
| Target Corporation (TGT) | 0.1 | $389k | 2.3k | 165.62 | |
| Valero Energy Corporation (VLO) | 0.1 | $384k | 2.8k | 139.60 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $383k | 23k | 16.48 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $381k | 1.0k | 363.41 | |
| Becton, Dickinson and (BDX) | 0.1 | $370k | 1.5k | 247.54 | |
| Hubspot (HUBS) | 0.1 | $368k | 858.00 | 428.75 | |
| Martin Marietta Materials (MLM) | 0.1 | $366k | 1.0k | 355.06 | |
| Edwards Lifesciences (EW) | 0.1 | $365k | 4.4k | 82.74 | |
| Advanced Micro Devices (AMD) | 0.1 | $364k | 3.7k | 98.01 | |
| Marvell Technology (MRVL) | 0.1 | $363k | 8.4k | 43.30 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $359k | 758.00 | 472.92 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $357k | 12k | 30.13 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $354k | 1.4k | 256.74 | |
| Qualcomm (QCOM) | 0.1 | $353k | 2.8k | 127.58 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $351k | 4.8k | 73.83 | |
| Medtronic SHS (MDT) | 0.1 | $350k | 4.3k | 81.31 | |
| Boston Scientific Corporation (BSX) | 0.1 | $346k | 6.9k | 50.03 | |
| Caterpillar (CAT) | 0.1 | $338k | 1.5k | 228.92 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $325k | 4.6k | 70.11 | |
| Relx Sponsored Adr (RELX) | 0.1 | $320k | 9.9k | 32.44 | |
| PNC Financial Services (PNC) | 0.1 | $318k | 2.5k | 127.09 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $310k | 3.3k | 95.19 | |
| Kb Finl Group Sponsored Adr (KB) | 0.1 | $308k | 8.2k | 37.40 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $308k | 133k | 2.32 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $302k | 2.3k | 130.30 | |
| Danaher Corporation (DHR) | 0.0 | $302k | 1.2k | 252.37 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $301k | 11k | 27.83 | |
| Xylem (XYL) | 0.0 | $300k | 2.9k | 104.70 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $294k | 7.2k | 40.91 | |
| RBB Motley Fol Etf (TMFC) | 0.0 | $294k | 8.3k | 35.43 | |
| Royal Gold (RGLD) | 0.0 | $293k | 2.3k | 129.71 | |
| PPG Industries (PPG) | 0.0 | $291k | 2.2k | 133.58 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $289k | 6.4k | 45.44 | |
| Copa Holdings Sa Cl A (CPA) | 0.0 | $285k | 3.1k | 92.35 | |
| Ingersoll Rand (IR) | 0.0 | $283k | 4.9k | 58.18 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $281k | 8.6k | 32.71 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $280k | 2.1k | 134.83 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $276k | 1.7k | 166.55 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $275k | 161.00 | 1708.29 | |
| Church & Dwight (CHD) | 0.0 | $275k | 3.1k | 88.41 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $275k | 16k | 17.44 | |
| Stryker Corporation (SYK) | 0.0 | $273k | 954.00 | 286.30 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $265k | 10k | 26.49 | |
| Emerson Electric (EMR) | 0.0 | $265k | 3.0k | 87.14 | |
| Metropcs Communications (TMUS) | 0.0 | $263k | 1.8k | 144.84 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $262k | 6.7k | 39.10 | |
| Public Service Enterprise (PEG) | 0.0 | $262k | 4.2k | 62.45 | |
| MercadoLibre (MELI) | 0.0 | $261k | 198.00 | 1318.06 | |
| Excelerate Energy Cl A Com (EE) | 0.0 | $253k | 11k | 22.14 | |
| Booking Holdings (BKNG) | 0.0 | $252k | 95.00 | 2652.41 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $251k | 66k | 3.80 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $250k | 4.1k | 60.57 | |
| Boeing Company (BA) | 0.0 | $247k | 1.2k | 212.44 | |
| Atmos Energy Corporation (ATO) | 0.0 | $247k | 2.2k | 112.36 | |
| Woori Finl Group Sponsored Ads (WF) | 0.0 | $245k | 8.5k | 28.91 | |
| Zoetis Cl A (ZTS) | 0.0 | $244k | 1.5k | 166.44 | |
| Cigna Corp (CI) | 0.0 | $241k | 943.00 | 255.53 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $237k | 4.3k | 54.42 | |
| One Gas (OGS) | 0.0 | $236k | 3.0k | 79.23 | |
| Spx Corp (SPXC) | 0.0 | $236k | 3.3k | 70.58 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $235k | 610.00 | 385.47 | |
| Zimmer Holdings (ZBH) | 0.0 | $234k | 1.8k | 129.44 | |
| McDonald's Corporation (MCD) | 0.0 | $234k | 835.00 | 279.61 | |
| Sherwin-Williams Company (SHW) | 0.0 | $232k | 1.0k | 224.77 | |
| Gilead Sciences (GILD) | 0.0 | $231k | 2.8k | 82.97 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $231k | 1.7k | 135.66 | |
| Palo Alto Networks (PANW) | 0.0 | $229k | 1.1k | 199.74 | |
| Paccar (PCAR) | 0.0 | $229k | 3.1k | 73.20 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $229k | 51k | 4.49 | |
| Dominion Resources (D) | 0.0 | $229k | 4.1k | 55.91 | |
| Minerals Technologies (MTX) | 0.0 | $228k | 3.8k | 60.42 | |
| Fiserv (FI) | 0.0 | $227k | 2.0k | 113.03 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $227k | 1.6k | 141.69 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $226k | 26k | 8.76 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $226k | 5.1k | 43.89 | |
| Yum China Holdings (YUMC) | 0.0 | $225k | 3.5k | 63.39 | |
| Edison International (EIX) | 0.0 | $222k | 3.1k | 71.33 | |
| Intercontinental Exchange (ICE) | 0.0 | $222k | 2.1k | 104.29 | |
| Loews Corporation (L) | 0.0 | $221k | 3.8k | 58.02 | |
| Bristol Myers Squibb (BMY) | 0.0 | $220k | 3.2k | 69.31 | |
| Keurig Dr Pepper (KDP) | 0.0 | $219k | 6.2k | 35.28 | |
| Albemarle Corporation (ALB) | 0.0 | $216k | 975.00 | 221.55 | |
| Corning Incorporated (GLW) | 0.0 | $216k | 6.1k | 35.28 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $214k | 1.6k | 130.00 | |
| Genpact SHS (G) | 0.0 | $214k | 4.6k | 46.22 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $213k | 1.2k | 183.22 | |
| Sempra Energy (SRE) | 0.0 | $212k | 1.4k | 152.35 | |
| Canon Sponsored Adr (CAJPY) | 0.0 | $211k | 9.5k | 22.21 | |
| Trip Com Group Ads (TCOM) | 0.0 | $210k | 5.6k | 37.67 | |
| Genuine Parts Company (GPC) | 0.0 | $210k | 1.2k | 168.36 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $207k | 3.0k | 69.41 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $205k | 5.8k | 35.30 | |
| United Parcel Service CL B (UPS) | 0.0 | $205k | 1.1k | 193.99 | |
| Automatic Data Processing (ADP) | 0.0 | $204k | 911.00 | 223.77 | |
| Diamondback Energy (FANG) | 0.0 | $203k | 1.5k | 135.17 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $201k | 1.5k | 138.34 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $200k | 29k | 6.85 |
