Cable Hill Partners, LLC — Q2 2019 13F Holdings

Name: Cable Hill Partners, LLC — 13F Holdings, Q2 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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	26.30%	+6.10%	NEW
2	VUG	Vanguard Growth ETF	ETF-Other	16.77%	+6.95%	NEW
3	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	15.98%	+0.11%	NEW
4	VTV	Vanguard Value ETF	ETF-Other	14.52%	+10.64%	NEW
5	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.61%	+0.43%	NEW
6	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.32%	+12.58%	NEW
7	AAPL	Apple INC	Stock-Tech	1.25%	+1.53%	NEW
8	LRCXEUR	Lam Research CORP	Stock-Tech	1.03%	—	—
9	MSFT	Microsoft CORP	Stock-Tech	0.91%	+0.84%	NEW
10	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.78%	+0.11%	NEW
11	NKE	Nike INC -cl B	Stock-Consumer Disc	0.75%	+0.24%	NEW
12	PACWUSD	Pacwest Bancorp	Stock-Other	0.65%	—	+1.74%
13	XOM	Exxon Mobil CORP	Stock-Energy	0.63%	+0.14%	NEW
14	LLY	Eli Lilly & Co	Stock-Healthcare	0.58%	+0.87%	NEW
15	ABT	Abbott Laboratories	Stock-Healthcare	0.50%	+0.12%	NEW
16	INTC	Intel CORP	Stock-Tech	0.50%	—	+8.01%
17	SCHN1EUR	Schnitzer Steel Inds Inc-a	Stock-Other	0.49%	—	-12.02%
18	JNJ	Johnson & Johnson	Stock-Healthcare	0.42%	+0.11%	NEW
19	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.39%	—	-31.78%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.37%	—	—
21	SBUX	Starbucks CORP	Stock-Consumer Disc	0.36%	—	-16.19%
22	IWF	Ishares Russell 1000 Growth	ETF-Other	0.33%	—	—
23	FMC	Fmc CORP	Stock-Materials	0.31%	—	-18.21%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	0.31%	+0.18%	NEW
25	BDX	Becton Dickinson And Co	Stock-Healthcare	0.29%	—	-5.96%
26	MRK	Merck & Co. INC.	Stock-Healthcare	0.28%	—	-12.81%
27	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.27%	—	-37.28%
28	CSCO	Cisco Systems INC	Stock-Tech	0.26%	+0.10%	NEW
29	WMT	Walmart INC	Stock-Consumer Staples	0.26%	—	-10.56%
30	AMGN	Amgen INC	Stock-Healthcare	0.25%	—	-5.42%
31	PEP	Pepsico INC	Stock-Consumer Staples	0.24%	—	-19.96%
32	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.24%	—	-1.29%
33	ORCL	Oracle CORP	Stock-Tech	0.23%	+0.24%	NEW
34	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.21%	—	-32.70%
35	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.21%	—	-12.42%
36	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.20%	—	-8.47%
37	MCHP	Microchip Technology INC	Stock-Tech	0.20%	—	-4.79%
38	HD	Home Depot INC	Stock-Consumer Disc	0.20%	+0.12%	NEW
39	SCHV	Schwab US Large-cap Value	ETF-Other	0.20%	—	-35.18%
40	VT	Vanguard Tot World Stk ETF	ETF-Other	0.19%	—	+3.39%
41	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.19%	+0.20%	NEW
42	BA	Boeing Co/the	Stock-Industrials	0.19%	—	-1.93%
43	CVX	Chevron CORP	Stock-Energy	0.19%	—	-29.12%
44	DOV	Dover CORP	Stock-Industrials	0.19%	—	-9.62%
45	ICSH	Ishares Ultra Short Duration	ETF-Other	0.18%	—	+0.73%
46	META	Meta Platforms Inc-class A	Stock-Comm Services	0.18%	+0.10%	NEW
47	FLIR	Flir Systems INC	Stock-Other	0.18%	—	—
48	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.17%	—	—
49	PID	Invesco International Divide	ETF-Other	0.17%	—	-2.85%
50	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.17%	+0.19%	NEW

1–50 of 115

Holding changes this quarter

Position changes disclosed by Cable Hill Partners, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+2.3%	+3.06%	Add
2	VUG	Vanguard Growth ETF	+2.1%	+5.30%	Add
3	VTV	Vanguard Value ETF	+1.9%	+6.81%	Add
4	VCSH	Vanguard S/t CORP Bond ETF	+1.4%	+4.15%	Add
5	AAPL	Apple INC	+0.3%	+18.90%	Add
6	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	-1.99%	Trim
7	ORCL	Oracle CORP	+0.2%	+596.30%	Add
8	MSFT	Microsoft CORP	+0.2%	+7.32%	Add
9	NFLX	Netflix INC	+0.1%	+396.21%	Add
10	CVX	Chevron CORP	-0.1%	-29.12%	Trim
11	VTR	Ventas INC	-0.1%	-46.38%	Trim
12	LLY	Eli Lilly & Co	-0.1%	—	Unchanged
13	ET	Energy Transfer LP	-0.1%	-25.70%	Trim
14	HN9	Hanesbrands INC	-0.1%	-43.77%	Trim
15	BND	Vanguard Total Bond Market	-0.1%	-43.91%	Trim
16	SCHV	Schwab US Large-cap Value	-0.1%	-35.18%	Trim
17	SCHF	Schwab Intl Equity ETF	-0.1%	-46.69%	Trim
18	NVS	Novartis Ag-sponsored Adr	-0.1%	-32.70%	Trim
19	FLOT	Ishares Floating Rate Bond E	-0.2%	-31.78%	Trim
20	FLRN	Ss Spdr Bb Ig Float Rt ETF	-0.2%	-37.28%	Trim
21	BRK-A	Berkshire Hathaway Inc-cl A	-0.6%	-36.84%	Trim
22	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
23	ECON	Columbia Resear Enh Em Econ	—	EXIT	Sold out
24	DVN	Devon Energy CORP	—	EXIT	Sold out
25	SNY	Sanofi-adr	—	EXIT	Sold out
26	PEG	Public Service Enterprise Gp	—	EXIT	Sold out
27	TWLO	Twilio INC - A	—	EXIT	Sold out
28	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out
29	IRM	Iron Mountain INC	—	EXIT	Sold out
30	CCI	Crown Castle INC	—	EXIT	Sold out
31	T	At&t INC	—	EXIT	Sold out
32	JNJ	Johnson & Johnson	—	EXIT	Sold out
33	DUK	Duke Energy CORP	—	EXIT	Sold out
34	WY	Weyerhaeuser Co	—	EXIT	Sold out
35	TMFC	Motley Fool 100 Index ETF	—	EXIT	Sold out
36	RIO	Rio Tinto Plc-spon Adr	—	EXIT	Sold out
37	SNPS	Synopsys INC	—	EXIT	Sold out
38	RWO	State Street Spdr Dow Jones	—	EXIT	Sold out
39	EMR	Emerson Electric Co	—	EXIT	Sold out
40	NWN	Northwest Natural Holding Co	—	EXIT	Sold out
41	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
42	BBTUSD	Bb&t CORP	—	EXIT	Sold out
43	MPC	Marathon Petroleum CORP	—	EXIT	Sold out
44	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
45	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
46	MA	Mastercard INC - A	—	EXIT	Sold out
47	GIS	General Mills INC	—	EXIT	Sold out
48	TTEN	Totalenergies Se -spon Adr	—	EXIT	Sold out
49	FAST	Fastenal Co	—	EXIT	Sold out
50	MSI	Motorola Solutions INC	—	EXIT	Sold out