Cable Hill Partners, LLC — Q3 2024 13F Holdings

Name: Cable Hill Partners, LLC — 13F Holdings, Q3 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 237 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAI	Dimensional International Co	ETF-Other	16.99%	+18.04%	NEW
2	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	11.15%	+12.58%	NEW
3	VTV	Vanguard Value ETF	ETF-Other	10.81%	+10.64%	NEW
4	QUAL	Ishares Msci USA Quality Fac	ETF-Other	7.24%	+7.10%	NEW
5	VUG	Vanguard Growth ETF	ETF-Other	7.21%	+6.95%	NEW
6	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	6.57%	+6.39%	NEW
7	AGG	Ishares Core U.s. Aggregate	ETF-Other	5.90%	+6.10%	NEW
8	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	4.99%	+5.04%	NEW
9	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	3.66%	+3.33%	NEW
10	VGIT	Vanguard Intermediate-term T	ETF-Other	2.97%	+3.49%	NEW
11	VB	Vanguard Small-cap ETF	ETF-Other	2.72%	+2.63%	NEW
12	AAPL	Apple INC	Stock-Tech	1.85%	+1.53%	NEW
13	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.45%	+1.68%	NEW
14	LLY	Eli Lilly & Co	Stock-Healthcare	1.12%	+0.87%	NEW
15	MSFT	Microsoft CORP	Stock-Tech	0.94%	+0.84%	NEW
16	NVDA	Nvidia CORP	Stock-Tech	0.49%	+0.39%	NEW
17	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.48%	+0.11%	NEW
18	NUSC	Nuveen Esg Small-cap ETF	ETF-Other	0.43%	+0.39%	NEW
19	LRCXEUR	Lam Research CORP	Stock-Tech	0.42%	—	+0.86%
20	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.39%	+0.11%	NEW
21	NUEM	Nuveen Esg Emerging Markets	ETF-Emerging Markets	0.39%	+0.38%	NEW
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.37%	+0.43%	NEW
23	NULG	Nuveen Esg Lrg-cap Grw ETF	ETF-Other	0.36%	+0.37%	NEW
24	AVGO	Broadcom INC	Stock-Tech	0.30%	+0.34%	NEW
25	NKE	Nike INC -cl B	Stock-Consumer Disc	0.29%	+0.24%	NEW
26	ORCL	Oracle CORP	Stock-Tech	0.28%	+0.24%	NEW
27	CRM	Salesforce INC	Stock-Tech	0.28%	+0.27%	NEW
28	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.20%	+0.19%	NEW
29	XOM	Exxon Mobil CORP	Stock-Energy	0.18%	+0.14%	NEW
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.17%	+0.18%	NEW
31	USB	US Bancorp	Stock-Financials	0.17%	+0.11%	NEW
32	UNH	Unitedhealth Group INC	Stock-Healthcare	0.15%	+0.11%	NEW
33	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.15%	+0.15%	NEW
34	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.13%	—	+4.83%
35	IBM	Intl Business Machines CORP	Stock-Tech	0.13%	+0.13%	NEW
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.13%	+0.11%	NEW
37	NFLX	Netflix INC	Stock-Comm Services	0.13%	+0.13%	NEW
38	HD	Home Depot INC	Stock-Consumer Disc	0.13%	+0.12%	NEW
39	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.12%	+0.12%	NEW
40	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.12%	+0.12%	NEW
41	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.11%	+0.11%	NEW
42	ABT	Abbott Laboratories	Stock-Healthcare	0.11%	+0.12%	NEW
43	SBUX	Starbucks CORP	Stock-Consumer Disc	0.11%	—	-4.27%
44	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.10%	+0.11%	NEW
45	CVX	Chevron CORP	Stock-Energy	0.10%	—	+12.66%
46	MRK	Merck & Co. INC.	Stock-Healthcare	0.10%	—	-17.26%
47	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.10%	—	+0.41%
48	AXP	American Express Co	Stock-Financials	0.10%	—	+4.51%
49	META	Meta Platforms Inc-class A	Stock-Comm Services	0.10%	+0.10%	NEW
50	CSCO	Cisco Systems INC	Stock-Tech	0.10%	+0.10%	NEW

1–50 of 200