Cable Hill Partners, LLC — Q2 2020 13F Holdings

Name: Cable Hill Partners, LLC — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001674581

Total reported value

$1.0B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	29.17%	+6.10%	NEW
2	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	17.98%	+0.11%	NEW
3	VUG	Vanguard Growth ETF	ETF-Other	16.58%	+6.95%	NEW
4	VTV	Vanguard Value ETF	ETF-Other	12.36%	+10.64%	NEW
5	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	3.43%	+12.58%	NEW
6	AAPL	Apple INC	Stock-Tech	2.17%	+1.53%	NEW
7	LRCXEUR	Lam Research CORP	Stock-Tech	1.70%	—	+0.63%
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.60%	+0.43%	NEW
9	MSFT	Microsoft CORP	Stock-Tech	1.50%	+0.84%	NEW
10	LLY	Eli Lilly & Co	Stock-Healthcare	0.98%	+0.87%	NEW
11	NKE	Nike INC -cl B	Stock-Consumer Disc	0.78%	+0.24%	NEW
12	INTC	Intel CORP	Stock-Tech	0.63%	—	+17.66%
13	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.60%	+0.11%	NEW
14	SCHN1EUR	Schnitzer Steel Inds Inc-a	Stock-Other	0.42%	—	—
15	PACWUSD	Pacwest Bancorp	Stock-Other	0.40%	—	-6.33%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.36%	—	+0.03%
17	IWF	Ishares Russell 1000 Growth	ETF-Other	0.36%	—	-3.55%
18	ABT	Abbott Laboratories	Stock-Healthcare	0.34%	+0.12%	NEW
19	SBUX	Starbucks CORP	Stock-Consumer Disc	0.31%	—	-0.73%
20	FMC	Fmc CORP	Stock-Materials	0.28%	—	-8.93%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	0.28%	+0.18%	NEW
22	CSCO	Cisco Systems INC	Stock-Tech	0.26%	+0.10%	NEW
23	MRK	Merck & Co. INC.	Stock-Healthcare	0.23%	—	+4.56%
24	XOM	Exxon Mobil CORP	Stock-Energy	0.23%	+0.14%	NEW
25	HD	Home Depot INC	Stock-Consumer Disc	0.23%	+0.12%	NEW
26	WMT	Walmart INC	Stock-Consumer Staples	0.22%	—	-8.22%
27	ORCL	Oracle CORP	Stock-Tech	0.22%	+0.24%	NEW
28	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.22%	+0.19%	NEW
29	UNP	Union Pacific CORP	Stock-Industrials	0.22%	—	—
30	VT	Vanguard Tot World Stk ETF	ETF-Other	0.21%	—	-0.09%
31	AMGN	Amgen INC	Stock-Healthcare	0.21%	—	-34.30%
32	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.20%	—	—
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.20%	+0.11%	NEW
34	PEP	Pepsico INC	Stock-Consumer Staples	0.19%	—	-14.73%
35	BDX	Becton Dickinson And Co	Stock-Healthcare	0.19%	—	-0.61%
36	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.19%	+0.15%	NEW
37	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.18%	—	+200.00%
38	ICSH	Ishares Ultra Short Duration	ETF-Other	0.18%	—	+0.45%
39	BMRN	Biomarin Pharmaceutical INC	Stock-Healthcare	0.18%	—	—
40	NVDA	Nvidia CORP	Stock-Tech	0.17%	+0.39%	NEW
41	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.16%	+0.20%	NEW
42	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.16%	+0.12%	NEW
43	MCHP	Microchip Technology INC	Stock-Tech	0.15%	—	-17.52%
44	SCHG	Schwab US Large-cap Growth	ETF-Other	0.14%	—	-8.77%
45	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.13%	—	—
46	IWB	Ishares Russell 1000 ETF	ETF-Other	0.13%	—	—
47	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.13%	—	-6.39%
48	FLIR	Flir Systems INC	Stock-Other	0.13%	—	+0.03%
49	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.12%	+0.10%	NEW
50	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.12%	—	-6.35%

1–50 of 82

Holding changes this quarter

Position changes disclosed by Cable Hill Partners, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VUG	Vanguard Growth ETF	+2.3%	-1.50%	Trim
2	VTV	Vanguard Value ETF	+0.5%	+2.04%	Add
3	BRK-A	Berkshire Hathaway Inc-cl A	+0.5%	+30.00%	Add
4	AAPL	Apple INC	+0.4%	-5.70%	Trim
5	LRCXEUR	Lam Research CORP	+0.3%	+0.63%	Add
6	MSFT	Microsoft CORP	+0.2%	-4.49%	Trim
7	INTC	Intel CORP	+0.1%	+17.66%	Add
8	LLY	Eli Lilly & Co	+0.1%	—	Unchanged
9	SCHN1EUR	Schnitzer Steel Inds Inc-a	+0.1%	—	Unchanged
10	NKE	Nike INC -cl B	+0.1%	-0.99%	Trim
11	BMRN	Biomarin Pharmaceutical INC	+0.1%	—	Unchanged
12	IWF	Ishares Russell 1000 Growth	0%	-3.55%	Trim
13	HD	Home Depot INC	0%	-0.86%	Trim
14	NVDA	Nvidia CORP	0%	+1.89%	Add
15	CMG	Chipotle Mexican Grill INC	0%	—	Unchanged
16	LASR	Nlight INC	0%	—	Unchanged
17	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+0.03%	Add
18	TMO	Thermo Fisher Scientific INC	0%	—	Unchanged
19	ABBV	Abbvie INC	0%	+12.42%	Add
20	GOOGL	Alphabet Inc-cl A	0%	—	Unchanged
21	UNP	Union Pacific CORP	0%	—	Unchanged
22	VIG	Vanguard Dividend Apprec ETF	0%	-2.36%	Trim
23	DOV	Dover CORP	-0.1%	-42.40%	Trim
24	META	Meta Platforms Inc-class A	-0.1%	-56.31%	Trim
25	AMGN	Amgen INC	-0.1%	-34.30%	Trim
26	JNJ	Johnson & Johnson	-0.1%	-34.88%	Trim
27	AMZN	Amazon.com INC	-0.1%	-46.30%	Trim
28	VEA	Vanguard Ftse Developed ETF	-0.4%	-78.30%	Trim
29	VCSH	Vanguard S/t CORP Bond ETF	-0.5%	+1.56%	Add
30	AGG	Ishares Core U.s. Aggregate	-1.7%	+0.78%	Add
31	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
32	DIS	Walt Disney Co/the	—	EXIT	Sold out
33	VONV	Vanguard Russell 1000 Value	—	EXIT	Sold out
34	AXP	American Express Co	—	EXIT	Sold out
35	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
36	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
37	ROK	Rockwell Automation INC	—	EXIT	Sold out
38	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
39	MO	Altria Group INC	—	EXIT	Sold out
40	VEEV	Veeva Systems Inc-class A	—	NEW	New buy
41	BA	Boeing Co/the	—	NEW	New buy
42	TMFC	Motley Fool 100 Index ETF	—	NEW	New buy
43	RTN1USD	Raytheon Company	—	EXIT	Sold out
44	RTX	Rtx CORP	—	NEW	New buy
45	TEAM	Atlassian Corporation	—	NEW	New buy
46	FAST	Fastenal Co	—	NEW	New buy
47	ETN	Eaton Corporation plc	—	EXIT	Sold out
48	BANR	Banner Corporation	—	NEW	New buy
49	ADP	Automatic Data Processing	—	NEW	New buy
50	PID	Invesco International Divide	—	EXIT	Sold out