Cable Hill Partners, LLC — Q3 2022 13F Holdings

Name: Cable Hill Partners, LLC — 13F Holdings, Q3 2022
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	DFAI	Dimensional International Co	ETF-Other	15.35%	+18.04%	NEW
2	VTV	Vanguard Value ETF	ETF-Other	13.31%	+10.64%	NEW
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	8.81%	+6.10%	NEW
4	VUG	Vanguard Growth ETF	ETF-Other	8.59%	+6.95%	NEW
5	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	7.35%	+12.58%	NEW
6	QUAL	Ishares Msci USA Quality Fac	ETF-Other	7.05%	+7.10%	NEW
7	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	6.64%	+6.39%	NEW
8	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	4.46%	+0.11%	NEW
9	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	3.88%	+0.11%	NEW
10	VB	Vanguard Small-cap ETF	ETF-Other	2.09%	+2.63%	NEW
11	AAPL	Apple INC	Stock-Tech	2.00%	+1.53%	NEW
12	LRCXEUR	Lam Research CORP	Stock-Tech	1.13%	—	+0.18%
13	MSFT	Microsoft CORP	Stock-Tech	0.99%	+0.84%	NEW
14	LLY	Eli Lilly & Co	Stock-Healthcare	0.85%	+0.87%	NEW
15	NKE	Nike INC -cl B	Stock-Consumer Disc	0.60%	+0.24%	NEW
16	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.57%	—	—
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.50%	+0.43%	NEW
18	EUSB	Ishr Esg Advn Universal Bd-$	ETF-Other	0.45%	—	+6.35%
19	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	0.45%	—	+5.55%
20	NUSC	Nuveen Esg Small-cap ETF	ETF-Other	0.39%	+0.39%	NEW
21	CRM	Salesforce INC	Stock-Tech	0.39%	+0.27%	NEW
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.38%	+0.11%	NEW
23	NUEM	Nuveen Esg Emerging Markets	ETF-Emerging Markets	0.38%	+0.38%	NEW
24	MMM	3m Co	Stock-Industrials	0.35%	—	+0.44%
25	ABT	Abbott Laboratories	Stock-Healthcare	0.31%	+0.12%	NEW
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.30%	+0.18%	NEW
27	SBUX	Starbucks CORP	Stock-Consumer Disc	0.30%	—	-0.80%
28	UNH	Unitedhealth Group INC	Stock-Healthcare	0.30%	+0.11%	NEW
29	XOM	Exxon Mobil CORP	Stock-Energy	0.29%	+0.14%	NEW
30	PACWUSD	Pacwest Bancorp	Stock-Other	0.28%	—	+0.50%
31	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.28%	—	—
32	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.27%	+0.19%	NEW
33	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.23%	+0.15%	NEW
34	USB	US Bancorp	Stock-Financials	0.22%	+0.11%	NEW
35	ORCL	Oracle CORP	Stock-Tech	0.22%	+0.24%	NEW
36	SUSB	Ishares Esg Aware 1-5 Year U	ETF-Other	0.22%	—	+3.44%
37	VT	Vanguard Tot World Stk ETF	ETF-Other	0.21%	—	+80.73%
38	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.19%	+0.11%	NEW
39	ABBV	Abbvie INC	Stock-Healthcare	0.19%	—	+2.54%
40	MRK	Merck & Co. INC.	Stock-Healthcare	0.19%	—	-5.93%
41	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.18%	+0.12%	NEW
42	CVX	Chevron CORP	Stock-Energy	0.18%	—	-1.02%
43	NVDA	Nvidia CORP	Stock-Tech	0.18%	+0.39%	NEW
44	HD	Home Depot INC	Stock-Consumer Disc	0.18%	+0.12%	NEW
45	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.17%	—	—
46	INTC	Intel CORP	Stock-Tech	0.16%	—	+6.64%
47	CSCO	Cisco Systems INC	Stock-Tech	0.16%	+0.10%	NEW
48	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.16%	—	—
49	PEP	Pepsico INC	Stock-Consumer Staples	0.16%	—	-13.99%
50	IWF	Ishares Russell 1000 Growth	ETF-Other	0.16%	—	-4.92%

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