Cable Hill Partners, LLC — Q2 2021 13F Holdings

Name: Cable Hill Partners, LLC — 13F Holdings, Q2 2021
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	VTV	Vanguard Value ETF	ETF-Other	16.07%	+10.64%	NEW
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	15.18%	+6.10%	NEW
3	VUG	Vanguard Growth ETF	ETF-Other	14.42%	+6.95%	NEW
4	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	7.77%	+0.11%	NEW
5	QUAL	Ishares Msci USA Quality Fac	ETF-Other	6.97%	+7.10%	NEW
6	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	5.68%	+12.58%	NEW
7	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	4.48%	+0.11%	NEW
8	LRCXEUR	Lam Research CORP	Stock-Tech	2.52%	—	—
9	AAPL	Apple INC	Stock-Tech	2.33%	+1.53%	NEW
10	VB	Vanguard Small-cap ETF	ETF-Other	2.00%	+2.63%	NEW
11	MSFT	Microsoft CORP	Stock-Tech	1.46%	+0.84%	NEW
12	NKE	Nike INC -cl B	Stock-Consumer Disc	1.17%	+0.24%	NEW
13	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.97%	—	+0.07%
14	LLY	Eli Lilly & Co	Stock-Healthcare	0.95%	+0.87%	NEW
15	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.82%	—	—
16	PACWUSD	Pacwest Bancorp	Stock-Other	0.56%	—	-15.30%
17	JNJ	Johnson & Johnson	Stock-Healthcare	0.52%	+0.11%	NEW
18	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.51%	—	—
19	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.49%	+0.11%	NEW
20	AMZN	Amazon.com INC	Stock-Consumer Disc	0.42%	+0.18%	NEW
21	USB	US Bancorp	Stock-Financials	0.41%	+0.11%	NEW
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.41%	—	+14.28%
23	INTC	Intel CORP	Stock-Tech	0.40%	—	-8.62%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.38%	+0.43%	NEW
25	NVDA	Nvidia CORP	Stock-Tech	0.37%	+0.39%	NEW
26	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.34%	—	+90.54%
27	ABT	Abbott Laboratories	Stock-Healthcare	0.32%	+0.12%	NEW
28	XOM	Exxon Mobil CORP	Stock-Energy	0.31%	+0.14%	NEW
29	IWF	Ishares Russell 1000 Growth	ETF-Other	0.31%	—	-0.23%
30	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.29%	—	—
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.28%	+0.19%	NEW
32	ORCL	Oracle CORP	Stock-Tech	0.27%	+0.24%	NEW
33	SBUX	Starbucks CORP	Stock-Consumer Disc	0.27%	—	+6.18%
34	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.24%	+0.11%	NEW
35	JPM	Jpmorgan Chase & Co	Stock-Financials	0.23%	—	+175.53%
36	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.23%	+0.15%	NEW
37	CVX	Chevron CORP	Stock-Energy	0.21%	—	-15.76%
38	CSCO	Cisco Systems INC	Stock-Tech	0.21%	+0.10%	NEW
39	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.20%	—	—
40	MRK	Merck & Co. INC.	Stock-Healthcare	0.20%	—	+21.67%
41	PEP	Pepsico INC	Stock-Consumer Staples	0.19%	—	+8.28%
42	VT	Vanguard Tot World Stk ETF	ETF-Other	0.19%	—	-11.17%
43	UNH	Unitedhealth Group INC	Stock-Healthcare	0.18%	+0.11%	NEW
44	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.17%	+0.12%	NEW
45	ADBE	Adobe INC	Stock-Tech	0.17%	—	+19.45%
46	FMC	Fmc CORP	Stock-Materials	0.16%	—	-18.82%
47	HD	Home Depot INC	Stock-Consumer Disc	0.16%	+0.12%	NEW
48	D	Dominion Energy INC	Stock-Utilities	0.16%	—	-0.19%
49	IBM	Intl Business Machines CORP	Stock-Tech	0.16%	+0.13%	NEW
50	UNP	Union Pacific CORP	Stock-Industrials	0.16%	—	+3.73%

1–50 of 133

Holding changes this quarter

Position changes disclosed by Cable Hill Partners, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
2	VUG	Vanguard Growth ETF	—	EXIT	Sold out
3	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
4	VTV	Vanguard Value ETF	—	EXIT	Sold out
5	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
6	LRCXEUR	Lam Research CORP	—	EXIT	Sold out
7	AAPL	Apple INC	—	EXIT	Sold out
8	MSFT	Microsoft CORP	—	EXIT	Sold out
9	NKE	Nike INC -cl B	—	EXIT	Sold out
10	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
11	LLY	Eli Lilly & Co	—	EXIT	Sold out
12	PACWUSD	Pacwest Bancorp	—	EXIT	Sold out
13	JNJ	Johnson & Johnson	—	EXIT	Sold out
14	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
15	INTC	Intel CORP	—	EXIT	Sold out
16	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
17	USB	US Bancorp	—	EXIT	Sold out
18	SCHN1EUR	Schnitzer Steel Inds Inc-a	—	EXIT	Sold out
19	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
20	ABT	Abbott Laboratories	—	EXIT	Sold out
21	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
22	XOM	Exxon Mobil CORP	—	EXIT	Sold out
23	CVX	Chevron CORP	—	EXIT	Sold out
24	ORCL	Oracle CORP	—	EXIT	Sold out
25	SBUX	Starbucks CORP	—	EXIT	Sold out
26	AMZN	Amazon.com INC	—	EXIT	Sold out
27	FLIR	Flir Systems INC	—	EXIT	Sold out
28	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
29	FMC	Fmc CORP	—	EXIT	Sold out
30	CSCO	Cisco Systems INC	—	EXIT	Sold out
31	NVDA	Nvidia CORP	—	EXIT	Sold out
32	VT	Vanguard Tot World Stk ETF	—	EXIT	Sold out
33	HD	Home Depot INC	—	EXIT	Sold out
34	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
35	PEP	Pepsico INC	—	EXIT	Sold out
36	AMGN	Amgen INC	—	EXIT	Sold out
37	D	Dominion Energy INC	—	EXIT	Sold out
38	EW	Edwards Lifesciences CORP	—	EXIT	Sold out
39	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
40	MRK	Merck & Co. INC.	—	EXIT	Sold out
41	MCHP	Microchip Technology INC	—	EXIT	Sold out
42	WMT	Walmart INC	—	EXIT	Sold out
43	UNP	Union Pacific CORP	—	EXIT	Sold out
44	IBM	Intl Business Machines CORP	—	EXIT	Sold out
45	COST	Costco Wholesale CORP	—	EXIT	Sold out
46	XYL	Xylem INC	—	EXIT	Sold out
47	ICSH	Ishares Ultra Short Duration	—	EXIT	Sold out
48	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out
49	UNH	Unitedhealth Group INC	—	EXIT	Sold out
50	PG	Procter & Gamble Co/the	—	EXIT	Sold out