Cable Hill Partners, LLC — Q3 2019 13F Holdings

Name: Cable Hill Partners, LLC — 13F Holdings, Q3 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	26.80%	+6.10%	NEW
2	VUG	Vanguard Growth ETF	ETF-Other	16.06%	+6.95%	NEW
3	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	15.90%	+0.11%	NEW
4	VTV	Vanguard Value ETF	ETF-Other	14.14%	+10.64%	NEW
5	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	4.70%	+12.58%	NEW
6	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.22%	+0.43%	NEW
7	AAPL	Apple INC	Stock-Tech	1.42%	+1.53%	NEW
8	LRCXEUR	Lam Research CORP	Stock-Tech	1.21%	—	—
9	MSFT	Microsoft CORP	Stock-Tech	0.87%	+0.84%	NEW
10	NKE	Nike INC -cl B	Stock-Consumer Disc	0.81%	+0.24%	NEW
11	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.72%	+0.11%	NEW
12	PACWUSD	Pacwest Bancorp	Stock-Other	0.62%	—	+7.57%
13	LLY	Eli Lilly & Co	Stock-Healthcare	0.55%	+0.87%	NEW
14	XOM	Exxon Mobil CORP	Stock-Energy	0.55%	+0.14%	NEW
15	INTC	Intel CORP	Stock-Tech	0.48%	—	-6.13%
16	ABT	Abbott Laboratories	Stock-Healthcare	0.43%	+0.12%	NEW
17	SBUX	Starbucks CORP	Stock-Consumer Disc	0.36%	—	+0.02%
18	SCHN1EUR	Schnitzer Steel Inds Inc-a	Stock-Other	0.36%	—	—
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.36%	—	—
20	JNJ	Johnson & Johnson	Stock-Healthcare	0.34%	+0.11%	NEW
21	IWF	Ishares Russell 1000 Growth	ETF-Other	0.32%	—	—
22	FMC	Fmc CORP	Stock-Materials	0.31%	—	-1.09%
23	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.29%	—	-21.92%
24	BDX	Becton Dickinson And Co	Stock-Healthcare	0.27%	—	-0.21%
25	MRK	Merck & Co. INC.	Stock-Healthcare	0.25%	—	-4.16%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.25%	+0.18%	NEW
27	WMT	Walmart INC	Stock-Consumer Staples	0.24%	—	-6.95%
28	PEP	Pepsico INC	Stock-Consumer Staples	0.24%	—	-1.56%
29	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.23%	—	-9.78%
30	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.23%	—	—
31	CSCO	Cisco Systems INC	Stock-Tech	0.23%	+0.10%	NEW
32	AMGN	Amgen INC	Stock-Healthcare	0.21%	—	-15.19%
33	HD	Home Depot INC	Stock-Consumer Disc	0.21%	+0.12%	NEW
34	ORCL	Oracle CORP	Stock-Tech	0.21%	+0.24%	NEW
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.20%	+0.20%	NEW
36	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.19%	—	—
37	VT	Vanguard Tot World Stk ETF	ETF-Other	0.19%	—	+5.42%
38	BA	Boeing Co/the	Stock-Industrials	0.19%	—	—
39	MCHP	Microchip Technology INC	Stock-Tech	0.19%	—	-8.29%
40	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.18%	+0.19%	NEW
41	DOV	Dover CORP	Stock-Industrials	0.18%	—	—
42	ICSH	Ishares Ultra Short Duration	ETF-Other	0.17%	—	+0.67%
43	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.17%	—	-10.56%
44	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.17%	—	-10.09%
45	FLIR	Flir Systems INC	Stock-Other	0.16%	—	—
46	META	Meta Platforms Inc-class A	Stock-Comm Services	0.16%	+0.10%	NEW
47	DLR	Digital Realty Trust INC	Stock-Real Estate	0.16%	—	—
48	ROK	Rockwell Automation INC	Stock-Industrials	0.15%	—	-5.03%
49	PID	Invesco International Divide	ETF-Other	0.15%	—	-3.34%
50	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.15%	+0.15%	NEW

1–50 of 107

Holding changes this quarter

Position changes disclosed by Cable Hill Partners, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-A	Berkshire Hathaway Inc-cl A	+3.4%	+283.33%	Add
2	AGG	Ishares Core U.s. Aggregate	+0.5%	+5.74%	Add
3	LRCXEUR	Lam Research CORP	+0.2%	—	Unchanged
4	AAPL	Apple INC	+0.2%	+5.40%	Add
5	NKE	Nike INC -cl B	+0.1%	+1.13%	Add
6	EW	Edwards Lifesciences CORP	0%	—	Unchanged
7	HD	Home Depot INC	0%	+0.04%	Add
8	GOOGL	Alphabet Inc-cl A	0%	—	Unchanged
9	SBUX	Starbucks CORP	—	+0.02%	Add
10	HN9	Hanesbrands INC	0%	-16.96%	Trim
11	ENB	Enbridge INC	0%	-10.98%	Trim
12	BMRN	Biomarin Pharmaceutical INC	0%	-1.59%	Trim
13	VWO	Vanguard Ftse Emerging Marke	0%	-25.22%	Trim
14	CSCO	Cisco Systems INC	0%	+1.66%	Add
15	✓	Gulf Resources INC	0%	—	Unchanged
16	MO	Altria Group INC	0%	-20.03%	Trim
17	ET	Energy Transfer LP	0%	-14.24%	Trim
18	NVS	Novartis Ag-sponsored Adr	0%	-10.56%	Trim
19	VEA	Vanguard Ftse Developed ETF	0%	-18.73%	Trim
20	DEO	Diageo Plc-sponsored Adr	0%	-10.09%	Trim
21	AMGN	Amgen INC	0%	-15.19%	Trim
22	FLRN	Ss Spdr Bb Ig Float Rt ETF	0%	-9.78%	Trim
23	NFLX	Netflix INC	-0.1%	-14.90%	Trim
24	CVX	Chevron CORP	-0.1%	-16.13%	Trim
25	VCIT	Vanguard Int-term Corporate	-0.1%	-27.97%	Trim
26	AMZN	Amazon.com INC	-0.1%	-6.79%	Trim
27	VIG	Vanguard Dividend Apprec ETF	-0.1%	-6.16%	Trim
28	ABT	Abbott Laboratories	-0.1%	-8.18%	Trim
29	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	+4.45%	Add
30	JNJ	Johnson & Johnson	-0.1%	-10.04%	Trim
31	XOM	Exxon Mobil CORP	-0.1%	-0.46%	Trim
32	FLOT	Ishares Floating Rate Bond E	-0.1%	-21.92%	Trim
33	SCHV	Schwab US Large-cap Value	-0.1%	-59.61%	Trim
34	SCHN1EUR	Schnitzer Steel Inds Inc-a	-0.1%	—	Unchanged
35	VTV	Vanguard Value ETF	-0.4%	+2.08%	Add
36	BRK-B	Berkshire Hathaway Inc-cl B	-0.4%	-8.03%	Trim
37	VUG	Vanguard Growth ETF	-0.7%	-0.81%	Trim
38	SCHF	Schwab Intl Equity ETF	—	EXIT	Sold out
39	RDS-A	Shell Plc-spon Adr-a	—	EXIT	Sold out
40	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
41	PFE	Pfizer INC	—	EXIT	Sold out
42	ABBNY	Abb Ltd-spon Adr	—	EXIT	Sold out
43	SCHR	Schwab Intermediate-term US	—	EXIT	Sold out
44	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
45	DUK	Duke Energy CORP	—	NEW	New buy
46	WFC	Wells Fargo & Co	—	EXIT	Sold out
47	MELI	Mercadolibre INC	—	EXIT	Sold out
48	VGT	Vanguard Info Tech ETF	—	EXIT	Sold out
49	PM	Philip Morris International	—	EXIT	Sold out
50	GOF	Guggenheim Strategic Opportunities Fund	—	NEW	New buy