Cable Hill Partners, LLC — Q2 2023 13F Holdings

Name: Cable Hill Partners, LLC — 13F Holdings, Q2 2023
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	17.18%	+18.04%	NEW
2	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	12.43%	+12.58%	NEW
3	VTV	Vanguard Value ETF	ETF-Other	10.35%	+10.64%	NEW
4	VUG	Vanguard Growth ETF	ETF-Other	7.69%	+6.95%	NEW
5	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	7.07%	+6.39%	NEW
6	QUAL	Ishares Msci USA Quality Fac	ETF-Other	6.50%	+7.10%	NEW
7	AGG	Ishares Core U.s. Aggregate	ETF-Other	5.76%	+6.10%	NEW
8	VCOBX	Vanguard Core Bond-adm	Stock-Other	5.62%	—	—
9	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.81%	+0.11%	NEW
10	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	2.71%	+0.11%	NEW
11	VB	Vanguard Small-cap ETF	ETF-Other	1.85%	+2.63%	NEW
12	AAPL	Apple INC	Stock-Tech	1.57%	+1.53%	NEW
13	LRCXEUR	Lam Research CORP	Stock-Tech	1.21%	—	-0.39%
14	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	1.04%	+5.04%	NEW
15	DFGR	Dim Global Real Estate ETF	ETF-Other	0.96%	—	+26.16%
16	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.93%	+3.33%	NEW
17	MSFT	Microsoft CORP	Stock-Tech	0.92%	+0.84%	NEW
18	LLY	Eli Lilly & Co	Stock-Healthcare	0.83%	+0.87%	NEW
19	NUSC	Nuveen Esg Small-cap ETF	ETF-Other	0.39%	+0.39%	NEW
20	NUEM	Nuveen Esg Emerging Markets	ETF-Emerging Markets	0.38%	+0.38%	NEW
21	NKE	Nike INC -cl B	Stock-Consumer Disc	0.35%	+0.24%	NEW
22	CRM	Salesforce INC	Stock-Tech	0.35%	+0.27%	NEW
23	EUSB	Ishr Esg Advn Universal Bd-$	ETF-Other	0.33%	—	—
24	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	0.33%	—	+2.98%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.31%	+0.43%	NEW
26	NVDA	Nvidia CORP	Stock-Tech	0.29%	+0.39%	NEW
27	ORCL	Oracle CORP	Stock-Tech	0.25%	+0.24%	NEW
28	XOM	Exxon Mobil CORP	Stock-Energy	0.23%	+0.14%	NEW
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.22%	+0.19%	NEW
30	SBUX	Starbucks CORP	Stock-Consumer Disc	0.22%	—	-0.39%
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.20%	+0.11%	NEW
32	AMZN	Amazon.com INC	Stock-Consumer Disc	0.20%	+0.18%	NEW
33	ABT	Abbott Laboratories	Stock-Healthcare	0.19%	+0.12%	NEW
34	MRK	Merck & Co. INC.	Stock-Healthcare	0.18%	—	+3.58%
35	SUSB	Ishares Esg Aware 1-5 Year U	ETF-Other	0.16%	—	+2.28%
36	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.16%	+0.15%	NEW
37	UNH	Unitedhealth Group INC	Stock-Healthcare	0.15%	+0.11%	NEW
38	HD	Home Depot INC	Stock-Consumer Disc	0.13%	+0.12%	NEW
39	CSCO	Cisco Systems INC	Stock-Tech	0.13%	+0.10%	NEW
40	USB	US Bancorp	Stock-Financials	0.13%	+0.11%	NEW
41	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.12%	+0.11%	NEW
42	CVX	Chevron CORP	Stock-Energy	0.12%	—	-0.80%
43	INTC	Intel CORP	Stock-Tech	0.11%	—	+0.04%
44	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.11%	+0.12%	NEW
45	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.11%	—	+9.87%
46	PACWUSD	Pacwest Bancorp	Stock-Other	0.10%	—	+15.06%
47	AVGO	Broadcom INC	Stock-Tech	0.10%	+0.34%	NEW
48	ABBV	Abbvie INC	Stock-Healthcare	0.10%	—	+0.38%
49	ASML	ASML Holding N.V.	Stock-Tech	0.10%	—	-10.05%
50	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.10%	+0.11%	NEW

1–50 of 181