Cable Hill Partners, LLC — Q3 2020 13F Holdings

Name: Cable Hill Partners, LLC — 13F Holdings, Q3 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	26.48%	+6.10%	NEW
2	VUG	Vanguard Growth ETF	ETF-Other	16.46%	+6.95%	NEW
3	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	16.43%	+0.11%	NEW
4	VTV	Vanguard Value ETF	ETF-Other	11.80%	+10.64%	NEW
5	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	5.78%	+12.58%	NEW
6	AAPL	Apple INC	Stock-Tech	2.41%	+1.53%	NEW
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.77%	+0.43%	NEW
8	LRCXEUR	Lam Research CORP	Stock-Tech	1.58%	—	+0.66%
9	MSFT	Microsoft CORP	Stock-Tech	1.37%	+0.84%	NEW
10	NKE	Nike INC -cl B	Stock-Consumer Disc	0.89%	+0.24%	NEW
11	LLY	Eli Lilly & Co	Stock-Healthcare	0.79%	+0.87%	NEW
12	JNJ	Johnson & Johnson	Stock-Healthcare	0.64%	+0.11%	NEW
13	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.58%	+0.11%	NEW
14	INTC	Intel CORP	Stock-Tech	0.49%	—	+0.63%
15	SCHN1EUR	Schnitzer Steel Inds Inc-a	Stock-Other	0.42%	—	—
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.37%	—	+2.84%
17	ABT	Abbott Laboratories	Stock-Healthcare	0.37%	+0.12%	NEW
18	USB	US Bancorp	Stock-Financials	0.36%	+0.11%	NEW
19	PACWUSD	Pacwest Bancorp	Stock-Other	0.35%	—	+13.81%
20	IWF	Ishares Russell 1000 Growth	ETF-Other	0.34%	—	-6.98%
21	XOM	Exxon Mobil CORP	Stock-Energy	0.34%	+0.14%	NEW
22	SBUX	Starbucks CORP	Stock-Consumer Disc	0.29%	—	-10.89%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	0.29%	+0.18%	NEW
24	FMC	Fmc CORP	Stock-Materials	0.26%	—	-2.33%
25	ORCL	Oracle CORP	Stock-Tech	0.26%	+0.24%	NEW
26	NVDA	Nvidia CORP	Stock-Tech	0.24%	+0.39%	NEW
27	WMT	Walmart INC	Stock-Consumer Staples	0.24%	—	—
28	HD	Home Depot INC	Stock-Consumer Disc	0.23%	+0.12%	NEW
29	UNP	Union Pacific CORP	Stock-Industrials	0.23%	—	+0.05%
30	VT	Vanguard Tot World Stk ETF	ETF-Other	0.22%	—	+4.57%
31	CVX	Chevron CORP	Stock-Energy	0.22%	—	+157.83%
32	MRK	Merck & Co. INC.	Stock-Healthcare	0.22%	—	-4.33%
33	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.21%	—	-2.68%
34	D	Dominion Energy INC	Stock-Utilities	0.21%	—	—
35	AMGN	Amgen INC	Stock-Healthcare	0.21%	—	+0.18%
36	CSCO	Cisco Systems INC	Stock-Tech	0.21%	+0.10%	NEW
37	FLIR	Flir Systems INC	Stock-Other	0.20%	—	+94.68%
38	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.19%	—	—
39	PEP	Pepsico INC	Stock-Consumer Staples	0.18%	—	-0.07%
40	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.17%	+0.19%	NEW
41	BDX	Becton Dickinson And Co	Stock-Healthcare	0.17%	—	—
42	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.16%	+0.12%	NEW
43	IBM	Intl Business Machines CORP	Stock-Tech	0.16%	+0.13%	NEW
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.16%	+0.20%	NEW
45	ICSH	Ishares Ultra Short Duration	ETF-Other	0.16%	—	+0.23%
46	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.15%	+0.11%	NEW
47	MCHP	Microchip Technology INC	Stock-Tech	0.14%	—	—
48	XYL	Xylem INC	Stock-Industrials	0.13%	—	-2.76%
49	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.13%	+0.15%	NEW
50	IWB	Ishares Russell 1000 ETF	ETF-Other	0.13%	—	—

1–50 of 101

Holding changes this quarter

Position changes disclosed by Cable Hill Partners, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-A	Berkshire Hathaway Inc-cl A	+2.4%	+56.41%	Add
2	JNJ	Johnson & Johnson	+0.4%	+241.10%	Add
3	AAPL	Apple INC	+0.2%	+287.56%	Add
4	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+2.77%	Add
5	NKE	Nike INC -cl B	+0.1%	-1.17%	Trim
6	XOM	Exxon Mobil CORP	+0.1%	+113.57%	Add
7	CVX	Chevron CORP	+0.1%	+157.83%	Add
8	NVDA	Nvidia CORP	+0.1%	+12.67%	Add
9	FLIR	Flir Systems INC	+0.1%	+94.68%	Add
10	IBM	Intl Business Machines CORP	+0.1%	+66.90%	Add
11	ORCL	Oracle CORP	0%	+20.55%	Add
12	ABT	Abbott Laboratories	0%	+0.01%	Add
13	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+2.84%	Add
14	VIG	Vanguard Dividend Apprec ETF	0%	-1.58%	Trim
15	SCHG	Schwab US Large-cap Growth	-0.1%	-41.63%	Trim
16	GOOG	Alphabet Inc-cl C	-0.1%	-25.00%	Trim
17	BMRN	Biomarin Pharmaceutical INC	-0.1%	—	Unchanged
18	VUG	Vanguard Growth ETF	-0.1%	-2.18%	Trim
19	LRCXEUR	Lam Research CORP	-0.1%	+0.66%	Add
20	INTC	Intel CORP	-0.1%	+0.63%	Add
21	LLY	Eli Lilly & Co	-0.2%	-0.55%	Trim
22	VTV	Vanguard Value ETF	-0.6%	+1.02%	Add
23	VCSH	Vanguard S/t CORP Bond ETF	-1.6%	+1.21%	Add
24	AGG	Ishares Core U.s. Aggregate	-2.7%	+0.90%	Add
25	USB	US Bancorp	—	NEW	New buy
26	D	Dominion Energy INC	—	NEW	New buy
27	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
28	ADBE	Adobe INC	—	NEW	New buy
29	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
30	NUSC	Nuveen Esg Small-cap ETF	—	NEW	New buy
31	RDS-A	Shell Plc-spon Adr-a	—	NEW	New buy
32	JELD	Jeld-wen Holding INC	—	NEW	New buy
33	ISTB	Ishares Core 1-5 Year Usd Bo	—	NEW	New buy
34	AEP	American Electric Power	—	NEW	New buy
35	QCOM	Qualcomm INC	—	NEW	New buy
36	NUEM	Nuveen Esg Emerging Markets	—	NEW	New buy
37	WY	Weyerhaeuser Co	—	NEW	New buy
38	CVS	Cvs Health CORP	—	NEW	New buy
39	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
40	DUK	Duke Energy CORP	—	NEW	New buy
41	V	Visa Inc-class A Shares	—	NEW	New buy
42	PYPL	Paypal Holdings INC	—	NEW	New buy
43	DIS	Walt Disney Co/the	—	NEW	New buy
44	UPS	United Parcel Service-cl B	—	NEW	New buy
45	NFLX	Netflix INC	—	NEW	New buy
46	ZBH	Zimmer Biomet Holdings INC	—	NEW	New buy
47	AXP	American Express Co	—	NEW	New buy
48	BANR	Banner Corporation	—	EXIT	Sold out
49	ADP	Automatic Data Processing	—	EXIT	Sold out
50	✓	Amarin Corp PLC	—	EXIT	Sold out