Cable Hill Partners, LLC — Q4 2019 13F Holdings

Name: Cable Hill Partners, LLC — 13F Holdings, Q4 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	25.64%	+6.10%	NEW
2	VUG	Vanguard Growth ETF	ETF-Other	16.50%	+6.95%	NEW
3	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	15.31%	+0.11%	NEW
4	VTV	Vanguard Value ETF	ETF-Other	14.35%	+10.64%	NEW
5	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	3.68%	+12.58%	NEW
6	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.36%	—	—
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.14%	+0.43%	NEW
8	AAPL	Apple INC	Stock-Tech	1.71%	+1.53%	NEW
9	LRCXEUR	Lam Research CORP	Stock-Tech	1.40%	—	—
10	MSFT	Microsoft CORP	Stock-Tech	0.92%	+0.84%	NEW
11	NKE	Nike INC -cl B	Stock-Consumer Disc	0.79%	+0.24%	NEW
12	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.67%	+0.11%	NEW
13	LLY	Eli Lilly & Co	Stock-Healthcare	0.60%	+0.87%	NEW
14	PACWUSD	Pacwest Bancorp	Stock-Other	0.60%	—	—
15	INTC	Intel CORP	Stock-Tech	0.52%	—	+1.07%
16	SCHN1EUR	Schnitzer Steel Inds Inc-a	Stock-Other	0.48%	—	+36.03%
17	XOM	Exxon Mobil CORP	Stock-Energy	0.43%	+0.14%	NEW
18	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.40%	+0.10%	NEW
19	ABT	Abbott Laboratories	Stock-Healthcare	0.39%	+0.12%	NEW
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.36%	—	—
21	SBUX	Starbucks CORP	Stock-Consumer Disc	0.33%	—	-0.72%
22	IWF	Ishares Russell 1000 Growth	ETF-Other	0.32%	—	—
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.30%	+0.11%	NEW
24	FMC	Fmc CORP	Stock-Materials	0.30%	—	-7.18%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	0.26%	+0.18%	NEW
26	MRK	Merck & Co. INC.	Stock-Healthcare	0.24%	—	-2.63%
27	CSCO	Cisco Systems INC	Stock-Tech	0.23%	+0.10%	NEW
28	WMT	Walmart INC	Stock-Consumer Staples	0.22%	—	-1.11%
29	PEP	Pepsico INC	Stock-Consumer Staples	0.22%	—	+0.67%
30	BDX	Becton Dickinson And Co	Stock-Healthcare	0.21%	—	-22.10%
31	UNP	Union Pacific CORP	Stock-Industrials	0.21%	—	+53.10%
32	VT	Vanguard Tot World Stk ETF	ETF-Other	0.20%	—	+2.94%
33	ORCL	Oracle CORP	Stock-Tech	0.19%	+0.24%	NEW
34	MCHP	Microchip Technology INC	Stock-Tech	0.19%	—	-1.61%
35	DOV	Dover CORP	Stock-Industrials	0.19%	—	+1.85%
36	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.19%	—	—
37	AMGN	Amgen INC	Stock-Healthcare	0.19%	—	-23.13%
38	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.19%	—	+180.65%
39	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.18%	—	+14.23%
40	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.18%	+0.19%	NEW
41	HD	Home Depot INC	Stock-Consumer Disc	0.18%	+0.12%	NEW
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.18%	+0.20%	NEW
43	META	Meta Platforms Inc-class A	Stock-Comm Services	0.17%	+0.10%	NEW
44	CVX	Chevron CORP	Stock-Energy	0.17%	—	+23.44%
45	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.16%	—	-29.41%
46	ICSH	Ishares Ultra Short Duration	ETF-Other	0.16%	—	+0.75%
47	ROK	Rockwell Automation INC	Stock-Industrials	0.15%	—	-11.31%
48	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.15%	+0.15%	NEW
49	FLIR	Flir Systems INC	Stock-Other	0.15%	—	+0.03%
50	PFE	Pfizer INC	Stock-Healthcare	0.14%	—	—

1–50 of 106

Holding changes this quarter

Position changes disclosed by Cable Hill Partners, LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VUG	Vanguard Growth ETF	+0.4%	+2.07%	Add
2	AAPL	Apple INC	+0.3%	+0.14%	Add
3	VEA	Vanguard Ftse Developed ETF	+0.3%	+242.22%	Add
4	VTV	Vanguard Value ETF	+0.2%	+2.84%	Add
5	LRCXEUR	Lam Research CORP	+0.2%	—	Unchanged
6	SCHN1EUR	Schnitzer Steel Inds Inc-a	+0.1%	+36.03%	Add
7	VWO	Vanguard Ftse Emerging Marke	+0.1%	+180.65%	Add
8	UNP	Union Pacific CORP	+0.1%	+53.10%	Add
9	MSFT	Microsoft CORP	+0.1%	+1.73%	Add
10	LLY	Eli Lilly & Co	+0.1%	—	Unchanged
11	INTC	Intel CORP	0%	+1.07%	Add
12	DIS	Walt Disney Co/the	0%	+35.10%	Add
13	NKE	Nike INC -cl B	0%	-0.82%	Trim
14	DLR	Digital Realty Trust INC	-0.1%	-27.32%	Trim
15	BDX	Becton Dickinson And Co	-0.1%	-22.10%	Trim
16	BA	Boeing Co/the	-0.1%	-22.54%	Trim
17	PID	Invesco International Divide	-0.1%	-45.58%	Trim
18	TMO	Thermo Fisher Scientific INC	-0.1%	-29.41%	Trim
19	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-3.66%	Trim
20	XOM	Exxon Mobil CORP	-0.1%	-12.92%	Trim
21	VCSH	Vanguard S/t CORP Bond ETF	-0.6%	+4.86%	Add
22	BRK-A	Berkshire Hathaway Inc-cl A	-1%	-21.74%	Trim
23	AGG	Ishares Core U.s. Aggregate	-1.2%	+4.81%	Add
24	VBR	Vanguard Small-cap Value ETF	—	NEW	New buy
25	FLOT	Ishares Floating Rate Bond E	—	EXIT	Sold out
26	FLRN	Ss Spdr Bb Ig Float Rt ETF	—	EXIT	Sold out
27	PFE	Pfizer INC	—	NEW	New buy
28	VCIT	Vanguard Int-term Corporate	—	EXIT	Sold out
29	ET	Energy Transfer LP	—	EXIT	Sold out
30	KO	Coca-cola Co/the	—	NEW	New buy
31	QCOM	Qualcomm INC	—	EXIT	Sold out
32	BANR	Banner Corporation	—	NEW	New buy
33	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
34	VIOV	Vanguard S&p Small-cap 600 V	—	NEW	New buy
35	BP	Bp Plc-spons Adr	—	EXIT	Sold out
36	BND	Vanguard Total Bond Market	—	EXIT	Sold out
37	EMR	Emerson Electric Co	—	NEW	New buy
38	HON	Honeywell International INC	—	EXIT	Sold out
39	AXP	American Express Co	—	NEW	New buy
40	VTR	Ventas INC	—	EXIT	Sold out
41	LMT	Lockheed Martin CORP	—	EXIT	Sold out
42	BAM	Brookfield Asset Management Ltd.	—	NEW	New buy
43	VONV	Vanguard Russell 1000 Value	—	NEW	New buy
44	T	At&t INC	—	NEW	New buy
45	TMFC	Motley Fool 100 Index ETF	—	NEW	New buy
46	TFC	Truist Financial CORP	—	NEW	New buy
47	PM	Philip Morris International	—	NEW	New buy
48	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
49	HN9	Hanesbrands INC	—	EXIT	Sold out
50	TELFY	Telefonica Sa-spon Adr	—	EXIT	Sold out