Cable Hill Partners, LLC — Q1 2019 13F Holdings

Name: Cable Hill Partners, LLC — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001674581

Total reported value

$1.0B

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Full holdings list this quarter

Showing top 200 holdings (of 838 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	23.98%	+6.10%	NEW
2	VUG	Vanguard Growth ETF	ETF-Other	14.63%	+6.95%	NEW
3	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	14.55%	+0.11%	NEW
4	VTV	Vanguard Value ETF	ETF-Other	12.65%	+10.64%	NEW
5	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.40%	+0.43%	NEW
6	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.90%	+12.58%	NEW
7	AAPL	Apple INC	Stock-Tech	0.97%	+1.53%	NEW
8	LRCXEUR	Lam Research CORP	Stock-Tech	0.95%	—	—
9	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.77%	+0.11%	NEW
10	MSFT	Microsoft CORP	Stock-Tech	0.72%	+0.84%	NEW
11	NKE	Nike INC -cl B	Stock-Consumer Disc	0.72%	+0.24%	NEW
12	LLY	Eli Lilly & Co	Stock-Healthcare	0.65%	+0.87%	NEW
13	XOM	Exxon Mobil CORP	Stock-Energy	0.65%	+0.14%	NEW
14	PACWUSD	Pacwest Bancorp	Stock-Other	0.59%	—	+9.41%
15	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.54%	—	-21.03%
16	INTC	Intel CORP	Stock-Tech	0.50%	—	-1.82%
17	SCHN1EUR	Schnitzer Steel Inds Inc-a	Stock-Other	0.49%	—	—
18	JNJ	Johnson & Johnson	Stock-Healthcare	0.45%	+0.11%	NEW
19	ABT	Abbott Laboratories	Stock-Healthcare	0.43%	+0.12%	NEW
20	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.42%	—	-19.85%
21	SBUX	Starbucks CORP	Stock-Consumer Disc	0.37%	—	+1.34%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.35%	—	+9.67%
23	FMC	Fmc CORP	Stock-Materials	0.34%	—	+22.43%
24	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.32%	—	-12.89%
25	IWF	Ishares Russell 1000 Growth	ETF-Other	0.30%	—	-0.45%
26	MRK	Merck & Co. INC.	Stock-Healthcare	0.30%	—	-0.28%
27	BDX	Becton Dickinson And Co	Stock-Healthcare	0.29%	—	+2.51%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.29%	+0.18%	NEW
29	SCHV	Schwab US Large-cap Value	ETF-Other	0.28%	—	+44.23%
30	PEP	Pepsico INC	Stock-Consumer Staples	0.27%	—	+9.34%
31	AMGN	Amgen INC	Stock-Healthcare	0.26%	—	-20.98%
32	CVX	Chevron CORP	Stock-Energy	0.25%	—	—
33	WMT	Walmart INC	Stock-Consumer Staples	0.24%	—	+10.92%
34	CSCO	Cisco Systems INC	Stock-Tech	0.24%	+0.10%	NEW
35	SCHF	Schwab Intl Equity ETF	ETF-Other	0.24%	—	+75.62%
36	ET	Energy Transfer LP	Stock-Energy	0.24%	—	-18.20%
37	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.22%	—	+14.00%
38	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.22%	—	+17.11%
39	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.21%	+0.19%	NEW
40	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.21%	—	-30.76%
41	BA	Boeing Co/the	Stock-Industrials	0.20%	—	+13.16%
42	MCHP	Microchip Technology INC	Stock-Tech	0.20%	—	-5.79%
43	DOV	Dover CORP	Stock-Industrials	0.19%	—	+2.66%
44	MMM	3m Co	Stock-Industrials	0.18%	—	+2.67%
45	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.18%	+0.15%	NEW
46	VT	Vanguard Tot World Stk ETF	ETF-Other	0.18%	—	+109.02%
47	ROK	Rockwell Automation INC	Stock-Industrials	0.17%	—	+31.05%
48	ENB	Enbridge INC	Stock-Energy	0.17%	—	-22.15%
49	ICSH	Ishares Ultra Short Duration	ETF-Other	0.17%	—	+0.46%
50	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.17%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cable Hill Partners, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VUG	Vanguard Growth ETF	+1%	+11.25%	Add
2	AGG	Ishares Core U.s. Aggregate	+0.8%	+21.65%	Add
3	VTV	Vanguard Value ETF	+0.4%	+12.86%	Add
4	VIG	Vanguard Dividend Apprec ETF	+0.3%	+91.22%	Add
5	XOM	Exxon Mobil CORP	+0.2%	+35.83%	Add
6	SCHG	Schwab US Large-cap Growth	+0.2%	+1275.29%	Add
7	MSFT	Microsoft CORP	+0.1%	+19.51%	Add
8	SCHF	Schwab Intl Equity ETF	+0.1%	+75.62%	Add
9	VT	Vanguard Tot World Stk ETF	+0.1%	+109.02%	Add
10	LRCXEUR	Lam Research CORP	+0.1%	—	Unchanged
11	SCHV	Schwab US Large-cap Value	+0.1%	+44.23%	Add
12	AAPL	Apple INC	0%	+4.83%	Add
13	SCHX	Schwab US Large-cap ETF	0%	+47.00%	Add
14	PID	Invesco International Divide	0%	+46.26%	Add
15	VOE	Vanguard Mid-cap Value ETF	0%	+70.47%	Add
16	NVDA	Nvidia CORP	0%	+80.95%	Add
17	TMO	Thermo Fisher Scientific INC	0%	+14.00%	Add
18	ROK	Rockwell Automation INC	0%	+31.05%	Add
19	DEO	Diageo Plc-sponsored Adr	0%	+17.11%	Add
20	DOV	Dover CORP	0%	+2.66%	Add
21	VO	Vanguard Mid-cap ETF	0%	+240.96%	Add
22	PACWUSD	Pacwest Bancorp	0%	+9.41%	Add
23	FMC	Fmc CORP	0%	+22.43%	Add
24	BA	Boeing Co/the	0%	+13.16%	Add
25	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+9.67%	Add
26	JNJ	Johnson & Johnson	—	+12.43%	Add
27	PEP	Pepsico INC	—	+9.34%	Add
28	SBUX	Starbucks CORP	0%	+1.34%	Add
29	IWF	Ishares Russell 1000 Growth	0%	-0.45%	Trim
30	INTC	Intel CORP	0%	-1.82%	Trim
31	NKE	Nike INC -cl B	0%	-0.16%	Trim
32	UTXZ	United Tech CORP	-0.1%	-93.73%	Trim
33	DD	DuPont de Nemours, Inc.	-0.1%	-49.11%	Trim
34	KMB	Kimberly-clark CORP	-0.1%	-38.54%	Trim
35	IGIB	Ishares 5-10y Inv Grade CORP	-0.1%	-94.90%	Trim
36	VTR	Ventas INC	-0.1%	-33.87%	Trim
37	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	+16.77%	Add
38	TTEN	Totalenergies Se -spon Adr	-0.1%	-60.07%	Trim
39	VCIT	Vanguard Int-term Corporate	-0.1%	-30.76%	Trim
40	AMGN	Amgen INC	-0.2%	-20.98%	Trim
41	SCHR	Schwab Intermediate-term US	-0.2%	-61.44%	Trim
42	BND	Vanguard Total Bond Market	-0.2%	-45.93%	Trim
43	LLY	Eli Lilly & Co	-0.2%	-16.54%	Trim
44	FLRN	Ss Spdr Bb Ig Float Rt ETF	-0.2%	-19.85%	Trim
45	FLOT	Ishares Floating Rate Bond E	-0.3%	-21.03%	Trim
46	BRK-B	Berkshire Hathaway Inc-cl B	-0.4%	+5.33%	Add
47	BRK-A	Berkshire Hathaway Inc-cl A	-0.5%	-5.00%	Trim
48	SCHN1EUR	Schnitzer Steel Inds Inc-a	—	NEW	New buy
49	SNPS	Synopsys INC	—	NEW	New buy
50	LTHM1EUR	Livent CORP	—	NEW	New buy