Cable Hill Partners, LLC — Q2 2024 13F Holdings

Name: Cable Hill Partners, LLC — 13F Holdings, Q2 2024
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 208 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAI	Dimensional International Co	ETF-Other	17.59%	+18.04%	NEW
2	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	10.89%	+12.58%	NEW
3	VTV	Vanguard Value ETF	ETF-Other	10.54%	+10.64%	NEW
4	VUG	Vanguard Growth ETF	ETF-Other	8.14%	+6.95%	NEW
5	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	7.60%	+6.39%	NEW
6	QUAL	Ishares Msci USA Quality Fac	ETF-Other	7.51%	+7.10%	NEW
7	AGG	Ishares Core U.s. Aggregate	ETF-Other	5.44%	+6.10%	NEW
8	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	4.61%	+5.04%	NEW
9	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	3.62%	+3.33%	NEW
10	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.63%	+0.11%	NEW
11	VB	Vanguard Small-cap ETF	ETF-Other	2.40%	+2.63%	NEW
12	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	1.84%	+0.11%	NEW
13	AAPL	Apple INC	Stock-Tech	1.38%	+1.53%	NEW
14	LLY	Eli Lilly & Co	Stock-Healthcare	1.24%	+0.87%	NEW
15	MSFT	Microsoft CORP	Stock-Tech	0.98%	+0.84%	NEW
16	NVDA	Nvidia CORP	Stock-Tech	0.64%	+0.39%	NEW
17	LRCXEUR	Lam Research CORP	Stock-Tech	0.59%	—	—
18	NUSC	Nuveen Esg Small-cap ETF	ETF-Other	0.43%	+0.39%	NEW
19	NUEM	Nuveen Esg Emerging Markets	ETF-Emerging Markets	0.43%	+0.38%	NEW
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.36%	+0.43%	NEW
21	AVGO	Broadcom INC	Stock-Tech	0.34%	+0.34%	NEW
22	NULG	Nuveen Esg Lrg-cap Grw ETF	ETF-Other	0.29%	+0.37%	NEW
23	CRM	Salesforce INC	Stock-Tech	0.29%	+0.27%	NEW
24	ORCL	Oracle CORP	Stock-Tech	0.27%	+0.24%	NEW
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.24%	+0.19%	NEW
26	NKE	Nike INC -cl B	Stock-Consumer Disc	0.22%	+0.24%	NEW
27	XOM	Exxon Mobil CORP	Stock-Energy	0.19%	+0.14%	NEW
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.19%	+0.18%	NEW
29	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.18%	+0.15%	NEW
30	MRK	Merck & Co. INC.	Stock-Healthcare	0.15%	—	+7.71%
31	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.14%	+0.12%	NEW
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.13%	+0.11%	NEW
33	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.13%	—	—
34	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.13%	—	—
35	UNH	Unitedhealth Group INC	Stock-Healthcare	0.12%	+0.11%	NEW
36	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.12%	+0.11%	NEW
37	HD	Home Depot INC	Stock-Consumer Disc	0.12%	+0.12%	NEW
38	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.11%	+0.11%	NEW
39	USB	US Bancorp	Stock-Financials	0.11%	+0.11%	NEW
40	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.11%	+0.12%	NEW
41	IBM	Intl Business Machines CORP	Stock-Tech	0.11%	+0.13%	NEW
42	ASML	ASML Holding N.V.	Stock-Tech	0.11%	—	—
43	CVX	Chevron CORP	Stock-Energy	0.11%	—	—
44	NUBD	Nuveen Esg US Aggregate Bond	ETF-Other	0.10%	+0.10%	NEW
45	ABT	Abbott Laboratories	Stock-Healthcare	0.10%	+0.12%	NEW
46	SBUX	Starbucks CORP	Stock-Consumer Disc	0.10%	—	-11.44%
47	NFLX	Netflix INC	Stock-Comm Services	0.10%	+0.13%	NEW
48	META	Meta Platforms Inc-class A	Stock-Comm Services	0.10%	+0.10%	NEW
49	CSCO	Cisco Systems INC	Stock-Tech	0.09%	+0.10%	NEW
50	IBN	Icici Bank Ltd-spon Adr	Stock-Financials	0.09%	—	+43.47%

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