Cable Hill Partners, LLC — Q4 2020 13F Holdings

Name: Cable Hill Partners, LLC — 13F Holdings, Q4 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	24.06%	+6.10%	NEW
2	VUG	Vanguard Growth ETF	ETF-Other	16.73%	+6.95%	NEW
3	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	15.00%	+0.11%	NEW
4	VTV	Vanguard Value ETF	ETF-Other	12.89%	+10.64%	NEW
5	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	7.11%	+12.58%	NEW
6	AAPL	Apple INC	Stock-Tech	2.52%	+1.53%	NEW
7	LRCXEUR	Lam Research CORP	Stock-Tech	2.06%	—	-0.61%
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.34%	+0.43%	NEW
9	MSFT	Microsoft CORP	Stock-Tech	1.29%	+0.84%	NEW
10	NKE	Nike INC -cl B	Stock-Consumer Disc	1.03%	+0.24%	NEW
11	LLY	Eli Lilly & Co	Stock-Healthcare	0.83%	+0.87%	NEW
12	SCHN1EUR	Schnitzer Steel Inds Inc-a	Stock-Other	0.75%	—	+17.49%
13	JNJ	Johnson & Johnson	Stock-Healthcare	0.63%	+0.11%	NEW
14	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.57%	+0.11%	NEW
15	PACWUSD	Pacwest Bancorp	Stock-Other	0.48%	—	-0.50%
16	INTC	Intel CORP	Stock-Tech	0.43%	—	-1.17%
17	USB	US Bancorp	Stock-Financials	0.42%	+0.11%	NEW
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.38%	—	—
19	IWF	Ishares Russell 1000 Growth	ETF-Other	0.37%	—	+4.39%
20	XOM	Exxon Mobil CORP	Stock-Energy	0.34%	+0.14%	NEW
21	ABT	Abbott Laboratories	Stock-Healthcare	0.34%	+0.12%	NEW
22	AMZN	Amazon.com INC	Stock-Consumer Disc	0.30%	+0.18%	NEW
23	SBUX	Starbucks CORP	Stock-Consumer Disc	0.29%	—	-14.15%
24	FMC	Fmc CORP	Stock-Materials	0.26%	—	—
25	ORCL	Oracle CORP	Stock-Tech	0.26%	+0.24%	NEW
26	VT	Vanguard Tot World Stk ETF	ETF-Other	0.23%	—	+1.97%
27	NVDA	Nvidia CORP	Stock-Tech	0.23%	+0.39%	NEW
28	CVX	Chevron CORP	Stock-Energy	0.23%	—	-2.94%
29	WMT	Walmart INC	Stock-Consumer Staples	0.22%	—	-3.07%
30	UNP	Union Pacific CORP	Stock-Industrials	0.21%	—	-6.99%
31	FLIR	Flir Systems INC	Stock-Other	0.20%	—	-8.63%
32	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.20%	—	—
33	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.20%	—	-4.89%
34	CSCO	Cisco Systems INC	Stock-Tech	0.19%	+0.10%	NEW
35	MRK	Merck & Co. INC.	Stock-Healthcare	0.19%	—	-4.69%
36	D	Dominion Energy INC	Stock-Utilities	0.19%	—	—
37	HD	Home Depot INC	Stock-Consumer Disc	0.18%	+0.12%	NEW
38	PEP	Pepsico INC	Stock-Consumer Staples	0.18%	—	+0.40%
39	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.17%	+0.12%	NEW
40	AMGN	Amgen INC	Stock-Healthcare	0.17%	—	+0.58%
41	MCHP	Microchip Technology INC	Stock-Tech	0.17%	—	—
42	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.16%	+0.19%	NEW
43	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.16%	+0.11%	NEW
44	IBM	Intl Business Machines CORP	Stock-Tech	0.16%	+0.13%	NEW
45	NUSC	Nuveen Esg Small-cap ETF	ETF-Other	0.15%	+0.39%	NEW
46	ICSH	Ishares Ultra Short Duration	ETF-Other	0.15%	—	+0.20%
47	XYL	Xylem INC	Stock-Industrials	0.15%	—	—
48	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.14%	+0.15%	NEW
49	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.14%	—	—
50	BDX	Becton Dickinson And Co	Stock-Healthcare	0.14%	—	-16.78%

1–50 of 107

Holding changes this quarter

Position changes disclosed by Cable Hill Partners, LLC for the quarter ending Q4 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	+1.3%	+22.95%	Add
2	VTV	Vanguard Value ETF	+1.1%	+4.17%	Add
3	LRCXEUR	Lam Research CORP	+0.5%	-0.61%	Trim
4	SCHN1EUR	Schnitzer Steel Inds Inc-a	+0.3%	+17.49%	Add
5	VUG	Vanguard Growth ETF	+0.3%	-0.79%	Trim
6	NKE	Nike INC -cl B	+0.1%	+10.99%	Add
7	PACWUSD	Pacwest Bancorp	+0.1%	-0.50%	Trim
8	AAPL	Apple INC	+0.1%	-0.87%	Trim
9	USB	US Bancorp	+0.1%	-2.74%	Trim
10	LLY	Eli Lilly & Co	0%	-0.49%	Trim
11	NUSC	Nuveen Esg Small-cap ETF	0%	+15.95%	Add
12	IWF	Ishares Russell 1000 Growth	0%	+4.39%	Add
13	MCHP	Microchip Technology INC	0%	—	Unchanged
14	RDS-A	Shell Plc-spon Adr-a	0%	—	Unchanged
15	UL	Unilever PLC	0%	+53.37%	Add
16	PYPL	Paypal Holdings INC	0%	+27.54%	Add
17	NUEM	Nuveen Esg Emerging Markets	0%	+16.93%	Add
18	BA	Boeing Co/the	0%	+9.37%	Add
19	QCOM	Qualcomm INC	0%	+2.34%	Add
20	XYL	Xylem INC	0%	—	Unchanged
21	NFLX	Netflix INC	0%	+31.87%	Add
22	LASR	Nlight INC	0%	-7.80%	Trim
23	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	—	Unchanged
24	VT	Vanguard Tot World Stk ETF	0%	+1.97%	Add
25	AMZN	Amazon.com INC	0%	+9.15%	Add
26	CVX	Chevron CORP	0%	-2.94%	Trim
27	EW	Edwards Lifesciences CORP	0%	—	Unchanged
28	XOM	Exxon Mobil CORP	—	-10.14%	Trim
29	ORCL	Oracle CORP	—	+1.19%	Add
30	JNJ	Johnson & Johnson	0%	+0.55%	Add
31	VIG	Vanguard Dividend Apprec ETF	0%	-3.34%	Trim
32	HD	Home Depot INC	-0.1%	-8.83%	Trim
33	MSFT	Microsoft CORP	-0.1%	-3.02%	Trim
34	BRK-B	Berkshire Hathaway Inc-cl B	-0.4%	-24.20%	Trim
35	VCSH	Vanguard S/t CORP Bond ETF	-1.4%	-1.29%	Trim
36	AGG	Ishares Core U.s. Aggregate	-2.4%	-1.43%	Trim
37	DOCU	Docusign INC	—	NEW	New buy
38	UI	Ubiquiti INC	—	NEW	New buy
39	JPM	Jpmorgan Chase & Co	—	NEW	New buy
40	BANR	Banner Corporation	—	NEW	New buy
41	AVGO	Broadcom INC	—	NEW	New buy
42	NICE	Nice LTD - Spon Adr	—	NEW	New buy
43	MRNA	Moderna INC	—	NEW	New buy
44	BAM	Brookfield Asset Management Ltd.	—	NEW	New buy
45	VBR	Vanguard Small-cap Value ETF	—	NEW	New buy
46	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
47	TEAM	Atlassian Corporation	—	EXIT	Sold out
48	FAST	Fastenal Co	—	EXIT	Sold out
49	VGT	Vanguard Info Tech ETF	—	NEW	New buy
50	UPS	United Parcel Service-cl B	—	EXIT	Sold out