Cable Hill Partners, LLC — Q3 2023 13F Holdings

Name: Cable Hill Partners, LLC — 13F Holdings, Q3 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

Showing top 200 holdings (of 210 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAI	Dimensional International Co	ETF-Other	17.67%	+18.04%	NEW
2	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	11.77%	+12.58%	NEW
3	VTV	Vanguard Value ETF	ETF-Other	10.63%	+10.64%	NEW
4	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	7.43%	+6.39%	NEW
5	VUG	Vanguard Growth ETF	ETF-Other	7.43%	+6.95%	NEW
6	QUAL	Ishares Msci USA Quality Fac	ETF-Other	6.85%	+7.10%	NEW
7	AGG	Ishares Core U.s. Aggregate	ETF-Other	6.15%	+6.10%	NEW
8	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	4.10%	+5.04%	NEW
9	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	3.35%	+3.33%	NEW
10	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.01%	+0.11%	NEW
11	VB	Vanguard Small-cap ETF	ETF-Other	2.28%	+2.63%	NEW
12	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	2.27%	+0.11%	NEW
13	AAPL	Apple INC	Stock-Tech	1.48%	+1.53%	NEW
14	LLY	Eli Lilly & Co	Stock-Healthcare	0.98%	+0.87%	NEW
15	MSFT	Microsoft CORP	Stock-Tech	0.90%	+0.84%	NEW
16	LRCXEUR	Lam Research CORP	Stock-Tech	0.49%	—	-59.88%
17	NUSC	Nuveen Esg Small-cap ETF	ETF-Other	0.39%	+0.39%	NEW
18	NUEM	Nuveen Esg Emerging Markets	ETF-Emerging Markets	0.39%	+0.38%	NEW
19	NKE	Nike INC -cl B	Stock-Consumer Disc	0.36%	+0.24%	NEW
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.31%	+0.43%	NEW
21	CRM	Salesforce INC	Stock-Tech	0.29%	+0.27%	NEW
22	EUSB	Ishr Esg Advn Universal Bd-$	ETF-Other	0.29%	—	-11.61%
23	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	0.29%	—	-11.70%
24	NVDA	Nvidia CORP	Stock-Tech	0.26%	+0.39%	NEW
25	XOM	Exxon Mobil CORP	Stock-Energy	0.25%	+0.14%	NEW
26	ORCL	Oracle CORP	Stock-Tech	0.24%	+0.24%	NEW
27	AVGO	Broadcom INC	Stock-Tech	0.23%	+0.34%	NEW
28	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.22%	+0.19%	NEW
29	SBUX	Starbucks CORP	Stock-Consumer Disc	0.21%	—	+0.11%
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.18%	+0.11%	NEW
31	ABT	Abbott Laboratories	Stock-Healthcare	0.17%	+0.12%	NEW
32	UNH	Unitedhealth Group INC	Stock-Healthcare	0.16%	+0.11%	NEW
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.16%	+0.18%	NEW
34	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.16%	+0.15%	NEW
35	MRK	Merck & Co. INC.	Stock-Healthcare	0.16%	—	-3.38%
36	CSCO	Cisco Systems INC	Stock-Tech	0.15%	+0.10%	NEW
37	SUSB	Ishares Esg Aware 1-5 Year U	ETF-Other	0.14%	—	-15.14%
38	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.14%	—	+23.92%
39	USB	US Bancorp	Stock-Financials	0.13%	+0.11%	NEW
40	CVX	Chevron CORP	Stock-Energy	0.13%	—	+0.57%
41	HD	Home Depot INC	Stock-Consumer Disc	0.13%	+0.12%	NEW
42	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.12%	+0.11%	NEW
43	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.12%	+0.11%	NEW
44	ABBV	Abbvie INC	Stock-Healthcare	0.12%	—	+2.40%
45	IBM	Intl Business Machines CORP	Stock-Tech	0.12%	+0.13%	NEW
46	NUBD	Nuveen Esg US Aggregate Bond	ETF-Other	0.11%	+0.10%	NEW
47	ADBE	Adobe INC	Stock-Tech	0.11%	—	+10.61%
48	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.10%	—	+118.08%
49	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.10%	+0.12%	NEW
50	DFGR	Dim Global Real Estate ETF	ETF-Other	0.10%	—	-88.85%

1–50 of 200