Cable Hill Partners, LLC — Q1 2020 13F Holdings

Name: Cable Hill Partners, LLC — 13F Holdings, Q1 2020
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	30.86%	+6.10%	NEW
2	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	18.50%	+0.11%	NEW
3	VUG	Vanguard Growth ETF	ETF-Other	14.26%	+6.95%	NEW
4	VTV	Vanguard Value ETF	ETF-Other	11.83%	+10.64%	NEW
5	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	2.93%	+12.58%	NEW
6	AAPL	Apple INC	Stock-Tech	1.75%	+1.53%	NEW
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.74%	+0.43%	NEW
8	LRCXEUR	Lam Research CORP	Stock-Tech	1.37%	—	—
9	MSFT	Microsoft CORP	Stock-Tech	1.33%	+0.84%	NEW
10	LLY	Eli Lilly & Co	Stock-Healthcare	0.90%	+0.87%	NEW
11	NKE	Nike INC -cl B	Stock-Consumer Disc	0.73%	+0.24%	NEW
12	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.59%	+0.11%	NEW
13	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.56%	—	-69.41%
14	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.53%	+0.10%	NEW
15	INTC	Intel CORP	Stock-Tech	0.52%	—	-5.48%
16	PACWUSD	Pacwest Bancorp	Stock-Other	0.42%	—	+26.99%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	0.40%	+0.18%	NEW
18	ABT	Abbott Laboratories	Stock-Healthcare	0.35%	+0.12%	NEW
19	SCHN1EUR	Schnitzer Steel Inds Inc-a	Stock-Other	0.34%	—	—
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.33%	—	-2.58%
21	IWF	Ishares Russell 1000 Growth	ETF-Other	0.32%	—	-1.59%
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.31%	+0.11%	NEW
23	SBUX	Starbucks CORP	Stock-Consumer Disc	0.31%	—	+3.66%
24	AMGN	Amgen INC	Stock-Healthcare	0.30%	—	+62.06%
25	CSCO	Cisco Systems INC	Stock-Tech	0.28%	+0.10%	NEW
26	FMC	Fmc CORP	Stock-Materials	0.28%	—	-5.52%
27	XOM	Exxon Mobil CORP	Stock-Energy	0.27%	+0.14%	NEW
28	DIS	Walt Disney Co/the	Stock-Comm Services	0.26%	—	+159.54%
29	WMT	Walmart INC	Stock-Consumer Staples	0.25%	—	—
30	MRK	Merck & Co. INC.	Stock-Healthcare	0.24%	—	-0.73%
31	PEP	Pepsico INC	Stock-Consumer Staples	0.23%	—	-0.40%
32	ORCL	Oracle CORP	Stock-Tech	0.21%	+0.24%	NEW
33	BDX	Becton Dickinson And Co	Stock-Healthcare	0.20%	—	-4.10%
34	UNP	Union Pacific CORP	Stock-Industrials	0.20%	—	+2.61%
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.20%	+0.19%	NEW
36	VONV	Vanguard Russell 1000 Value	ETF-Other	0.20%	—	+246.74%
37	VT	Vanguard Tot World Stk ETF	ETF-Other	0.20%	—	+7.73%
38	AXP	American Express Co	Stock-Financials	0.19%	—	+210.29%
39	ICSH	Ishares Ultra Short Duration	ETF-Other	0.19%	—	+0.34%
40	HD	Home Depot INC	Stock-Consumer Disc	0.19%	+0.12%	NEW
41	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.18%	—	—
42	EFA	Ishares Msci Eafe ETF	ETF-Other	0.18%	—	—
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.17%	+0.20%	NEW
44	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.17%	—	—
45	META	Meta Platforms Inc-class A	Stock-Comm Services	0.17%	+0.10%	NEW
46	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.17%	+0.15%	NEW
47	JPM	Jpmorgan Chase & Co	Stock-Financials	0.17%	—	+59.51%
48	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.16%	+0.12%	NEW
49	DOV	Dover CORP	Stock-Industrials	0.16%	—	-3.09%
50	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.14%	—	+1.64%

1–50 of 91

Holding changes this quarter

Position changes disclosed by Cable Hill Partners, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+5.2%	-1.64%	Trim
2	VCSH	Vanguard S/t CORP Bond ETF	+3.2%	+3.83%	Add
3	MSFT	Microsoft CORP	+0.4%	+21.19%	Add
4	LLY	Eli Lilly & Co	+0.3%	+19.81%	Add
5	AMZN	Amazon.com INC	+0.1%	+21.11%	Add
6	VONV	Vanguard Russell 1000 Value	+0.1%	+246.74%	Add
7	DIS	Walt Disney Co/the	+0.1%	+159.54%	Add
8	AXP	American Express Co	+0.1%	+210.29%	Add
9	AMGN	Amgen INC	+0.1%	+62.06%	Add
10	AAPL	Apple INC	+0.1%	-0.69%	Trim
11	INTC	Intel CORP	—	-5.48%	Trim
12	SBUX	Starbucks CORP	0%	+3.66%	Add
13	FMC	Fmc CORP	0%	-5.52%	Trim
14	LRCXEUR	Lam Research CORP	0%	—	Unchanged
15	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-2.58%	Trim
16	ABT	Abbott Laboratories	0%	-16.32%	Trim
17	NKE	Nike INC -cl B	-0.1%	-5.50%	Trim
18	MCHP	Microchip Technology INC	-0.1%	-11.48%	Trim
19	DEO	Diageo Plc-sponsored Adr	-0.1%	-24.52%	Trim
20	CVX	Chevron CORP	-0.1%	-13.57%	Trim
21	VIG	Vanguard Dividend Apprec ETF	-0.1%	-11.23%	Trim
22	VWO	Vanguard Ftse Emerging Marke	-0.1%	-34.81%	Trim
23	SCHN1EUR	Schnitzer Steel Inds Inc-a	-0.1%	—	Unchanged
24	XOM	Exxon Mobil CORP	-0.2%	-2.90%	Trim
25	PACWUSD	Pacwest Bancorp	-0.2%	+26.99%	Add
26	BRK-B	Berkshire Hathaway Inc-cl B	-0.4%	-15.44%	Trim
27	BRK-A	Berkshire Hathaway Inc-cl A	-0.8%	-16.67%	Trim
28	VBR	Vanguard Small-cap Value ETF	-1.8%	-69.41%	Trim
29	VUG	Vanguard Growth ETF	-2.2%	-15.71%	Trim
30	VTV	Vanguard Value ETF	-2.5%	-6.94%	Trim
31	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
32	BA	Boeing Co/the	—	EXIT	Sold out
33	USB	US Bancorp	—	EXIT	Sold out
34	BANR	Banner Corporation	—	EXIT	Sold out
35	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
36	VIOV	Vanguard S&p Small-cap 600 V	—	EXIT	Sold out
37	NFLX	Netflix INC	—	EXIT	Sold out
38	EMR	Emerson Electric Co	—	EXIT	Sold out
39	ENB	Enbridge INC	—	EXIT	Sold out
40	ADP	Automatic Data Processing	—	EXIT	Sold out
41	BAM	Brookfield Asset Management Ltd.	—	EXIT	Sold out
42	DGS	Wisdomtree Em Small Cap	—	EXIT	Sold out
43	IDA	Idacorp INC	—	EXIT	Sold out
44	CMS	Cms Energy CORP	—	EXIT	Sold out
45	T	At&t INC	—	EXIT	Sold out
46	KMB	Kimberly-clark CORP	—	EXIT	Sold out
47	TMFC	Motley Fool 100 Index ETF	—	EXIT	Sold out
48	TFC	Truist Financial CORP	—	EXIT	Sold out
49	SCHV	Schwab US Large-cap Value	—	EXIT	Sold out
50	DUK	Duke Energy CORP	—	EXIT	Sold out