Cable Hill Partners, LLC - Q2 2021 holdings

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$420 Million is the total value of Cable Hill Partners, LLC's 134 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 33.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VTV BuyVANGUARD VALUE ETFetf$67,497,000
+26.7%
491,030
+21.2%
16.07%
+10.1%
AGG SellISHARES CORE U.S. AGGREGATE BOND ETFetf$63,762,000
-22.7%
552,870
-23.7%
15.18%
-32.9%
VUG SellVANGUARD GROWTH ETFetf$60,545,000
-0.6%
211,098
-10.9%
14.42%
-13.6%
VCSH SellVANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf$32,630,000
-39.1%
394,514
-39.2%
7.77%
-47.1%
QUAL NewISHARES MSCI USA QUALITY FACTOR ETFetf$29,276,000–220,339
+100.0%
6.97%–
BRKA BuyBERKSHIRE HATHAWAY INC DEL CL Astock$23,860,000
+16.7%
57
+7.5%
5.68%
+1.4%
STIP NewISHARES 0-5 YR TIPS BOND ETFetf$18,822,000–177,049
+100.0%
4.48%–
LRCX  LAM RESEARCH CORPstock$10,575,000
+9.3%
16,2520.0%2.52%
-5.1%
AAPL BuyAPPLE INCstock$9,805,000
+16.2%
71,589
+3.7%
2.34%
+1.0%
VB NewVANGUARD SMALL CAP ETFetf$8,381,000–37,202
+100.0%
2.00%–
MSFT BuyMICROSOFTstock$6,146,000
+26.3%
22,687
+9.9%
1.46%
+9.7%
NKE BuyNIKE INC CLASS Bstock$4,909,000
+23.1%
31,777
+5.9%
1.17%
+7.0%
GE BuyGENERAL ELECTRIC CO COMstock$4,059,000
+2.6%
301,574
+0.1%
0.97%
-10.9%
LLY SellLILLY ELI & CO COMstock$3,987,000
+18.6%
17,373
-3.5%
0.95%
+2.9%
IJH NewISHARES S&P MIDCAP FUNDetf$3,429,000–12,759
+100.0%
0.82%–
PACW SellPACWEST BANCORP DEL COMstock$2,346,000
-8.6%
56,987
-15.3%
0.56%
-20.6%
JNJ SellJOHNSON & JOHNSON COMstock$2,195,000
-1.3%
13,322
-1.5%
0.52%
-14.1%
IEMG NewISHARES CORE MSCI EMERGING MARKETS ETFetf$2,159,000–32,230
+100.0%
0.51%–
VIG SellVANGUARD DIVIDEND APPRECIATION ETFetf$2,077,000
-3.4%
13,415
-8.2%
0.50%
-16.0%
AMZN BuyAMAZON.COM INCstock$1,768,000
+75.2%
514
+57.7%
0.42%
+52.0%
USB SellUS BANCORP DEL COM NEWstock$1,734,000
-4.7%
30,440
-7.4%
0.41%
-17.2%
SPY BuySPDR S&P 500 ETFetf$1,726,000
+23.4%
4,033
+14.3%
0.41%
+7.0%
INTC SellINTEL CORP COMstock$1,671,000
-19.8%
29,758
-8.6%
0.40%
-30.3%
BRKB SellBERKSHIRE HATHAWAY INC DEL CL B NEWstock$1,591,000
-15.8%
5,723
-22.6%
0.38%
-26.8%
NVDA BuyNVIDIA CORPORATION COMstock$1,564,000
+87.3%
1,955
+25.1%
0.37%
+62.4%
TMO BuyTHERMO FISHER SCIENTIFIC INC COMstock$1,422,000
+110.7%
2,820
+90.5%
0.34%
+83.2%
ABT BuyABBOTT LABS COMstock$1,326,000
-1.8%
11,435
+1.5%
0.32%
-14.6%
XOM BuyEXXON MOBIL CORP COMstock$1,310,000
+19.4%
20,775
+5.7%
0.31%
+3.7%
IWF SellISHARES RUSSELL 1000 GROWTH ETFetf$1,309,000
+11.4%
4,823
-0.2%
0.31%
-3.1%
IEFA NewISHARES CORE MSCI EAFE ETFetf$1,201,000–16,045
+100.0%
0.29%–
GOOGL BuyGOOGLE INCstock$1,162,000
+62.7%
476
+37.6%
0.28%
+41.3%
ORCL SellORACLE CORPORATIONstock$1,142,000
+8.8%
14,676
-1.9%
0.27%
-5.6%
SBUX BuySTARBUCKS CORPstock$1,117,000
+8.7%
9,992
+6.2%
0.27%
-5.7%
IVV BuyISHARES CORE S&P 500 ETFetf$1,014,000
+14.3%
2,358
+5.8%
0.24%
-0.8%
JPM BuyJPMORGAN CHASE & CO COMstock$979,000
+181.3%
6,293
+175.5%
0.23%
+145.3%
GOOG BuyALPHABET INC CAP STK CL Cstock$955,000
+101.5%
381
+66.4%
0.23%
+74.6%
CVX SellCHEVRON CORP NEW COMstock$901,000
-15.8%
8,601
-15.8%
0.22%
-26.6%
CSCO SellCISCO SYS INCstock$865,000
+2.2%
16,327
-0.2%
0.21%
-11.2%
EW  EDWARDS LIFESCIENCES CORP COMstock$839,000
+23.9%
8,1000.0%0.20%
+7.5%
MRK BuyMERCK & CO INCstock$819,000
+22.6%
10,537
+21.7%
0.20%
+6.6%
PEP BuyPEPSICO INC COMstock$799,000
+13.5%
5,389
+8.3%
0.19%
-1.6%
VT SellVANGUARD TOTAL WORLD STOCK ETFetf$778,000
-5.5%
7,513
-11.2%
0.18%
-18.1%
UNH BuyUNITEDHEALTH GROUPstock$741,000
+47.6%
1,850
+37.0%
0.18%
+27.5%
COST BuyCOSTCO WHOLESALE CORPstock$726,000
+23.1%
1,834
+9.5%
0.17%
+6.8%
ADBE BuyADOBE SYS INCstock$716,000
+47.3%
1,222
+19.5%
0.17%
+27.8%
FMC SellFMC CORP COM NEWstock$679,000
-20.7%
6,280
-18.8%
0.16%
-31.1%
HD SellHOME DEPOTstock$669,000
-10.0%
2,099
-13.8%
0.16%
-22.1%
D SellDOMINION RESOURCES INCstock$668,000
-3.3%
9,080
-0.2%
0.16%
-15.9%
IBM SellINTL BUSINESS MACHINESstock$666,000
+8.8%
4,540
-1.2%
0.16%
-5.4%
UNP BuyUNION PAC CORP COMstock$660,000
+3.4%
3,003
+3.7%
0.16%
-10.3%
AMGN SellAMGEN INCstock$597,000
-14.7%
2,448
-12.9%
0.14%
-26.0%
FB BuyFACEBOOK INC CL Astock$595,000
+95.1%
1,711
+65.0%
0.14%
+69.0%
PG BuyPROCTER AND GAMBLE CO COMstock$576,000
+15.7%
4,271
+16.2%
0.14%0.0%
MRNA SellMODERNA INC COMstock$565,000
+64.7%
2,406
-8.2%
0.14%
+43.6%
V BuyVISA INCstock$566,000
+147.2%
2,422
+123.6%
0.14%
+114.3%
PFE BuyPFIZER INC COMstock$564,000
+17.7%
14,406
+9.1%
0.13%
+2.3%
IWB  ISHARES TR RUSSELL 1000 INDEX ETFetf$557,000
+8.2%
2,3000.0%0.13%
-5.7%
WMT SellWALMART INC COMstock$552,000
-14.7%
3,917
-17.8%
0.13%
-26.0%
XYL SellXYLEM INC COMstock$551,000
-0.9%
4,592
-13.1%
0.13%
-13.8%
ICSH BuyBLACKROCK ULTRA SHORT-TERM BOND ETFetf$548,000
+1.3%
10,845
+1.3%
0.13%
-12.2%
TDY NewTELEDYNE TECHNOLOGIES INC COMstock$532,000–1,270
+100.0%
0.13%–
DIS BuyDISNEY WALT CO COMstock$528,000
+142.2%
3,003
+154.5%
0.13%
+110.0%
NUSC BuyNUVEEN ESG SMALL-CAP ETFetf$520,000
+20.1%
11,512
+14.5%
0.12%
+4.2%
VTI SellVANGUARD TOTAL STK MKTetf$522,000
+7.4%
2,344
-0.2%
0.12%
-6.8%
DOCU BuyDOCUSIGN INC COMstock$507,000
+65.1%
1,814
+19.8%
0.12%
+44.0%
ISTB BuyISHARES CORE 1-5 YEAR USD BOND ETFetf$488,000
+23.9%
9,507
+23.7%
0.12%
+7.4%
AVGO BuyAVAGO TECHNOLOGIES LTDstock$482,000
+24.5%
1,011
+21.2%
0.12%
+8.5%
QCOM SellQUALCOMM INCstock$478,000
+0.6%
3,343
-6.8%
0.11%
-12.3%
MCHP SellMICROCHIP TECHNOLOGY INC. COMstock$479,000
-28.2%
3,200
-25.6%
0.11%
-37.7%
PYPL BuyPAYPAL HLDGS INC COMstock$480,000
+28.3%
1,648
+7.1%
0.11%
+10.7%
DOV BuyDOVER CORP COMstock$474,000
+12.6%
3,145
+2.4%
0.11%
-1.7%
BA BuyBOEING CO COMstock$475,000
+10.2%
1,984
+17.3%
0.11%
-4.2%
VOO  VANGUARD S&P 500 ETFetf$465,000
+7.9%
1,1820.0%0.11%
-5.9%
ABBV SellABBVIE INC COMstock$458,000
+0.9%
4,062
-3.1%
0.11%
-12.1%
MMM Buy3M CO COMstock$428,000
+21.9%
2,153
+18.3%
0.10%
+6.2%
NUEM BuyNUVEEN ESG EMERGING MARKETS EQUITY ETFetf$427,000
+19.6%
11,505
+13.1%
0.10%
+4.1%
NVS SellNOVARTIS AG ADRadr$429,000
+1.4%
4,699
-5.1%
0.10%
-12.1%
LASR  NLIGHT INC COMstock$429,000
+12.0%
11,8240.0%0.10%
-2.9%
DEO BuyDIAGEO PLCadr$420,000
+19.0%
2,191
+2.0%
0.10%
+3.1%
JELD  JELD-WEN HLDG INC COMstock$416,000
-5.0%
15,8290.0%0.10%
-17.5%
CVS SellCVS HEALTH CORP COMstock$411,000
+7.9%
4,922
-2.9%
0.10%
-5.8%
AXP BuyAMERICAN EXPRESS CO COMstock$406,000
+18.4%
2,457
+1.2%
0.10%
+3.2%
RTX BuyRAYTHEON TECHNOLOGIES CORP COMstock$395,000
+12.9%
4,625
+2.2%
0.09%
-2.1%
IWN NewISHARES RUSSELL 2000 VALUEetf$387,000–2,332
+100.0%
0.09%–
VEA SellVANGUARD FTSE DEVELOPED MARKETS ETFetf$388,000
-18.5%
7,540
-22.2%
0.09%
-29.2%
SCHN SellSCHNITZER STEEL INDS INC CL Astock$384,000
-77.5%
7,819
-80.8%
0.09%
-80.6%
BuyGULF RES INC COM PAR$0.0005stock$379,000
+63.4%
59,900
+12.2%
0.09%
+40.6%
KO BuyCOCA COLA CO COMstock$368,000
+4.5%
6,793
+1.6%
0.09%
-9.3%
BDX SellBECTON DICKINSON & CO COMstock$367,000
-17.7%
1,510
-17.6%
0.09%
-28.7%
NSC NewNORFOLK SOUTHERN CRPstock$365,000–1,375
+100.0%
0.09%–
HON NewHONEYWELL INTL INCstock$360,000–1,643
+100.0%
0.09%–
BMRN  BIOMARIN PHARMACEUTICAL INCstock$361,000
+10.4%
4,3300.0%0.09%
-4.4%
AMAT BuyAPPLIED MATLS INC COMstock$359,000
+9.1%
2,523
+2.6%
0.08%
-5.6%
WY  WEYERHAEUSER COreit$349,000
-3.3%
10,1280.0%0.08%
-16.2%
ANTM NewANTHEM INC COMstock$347,000–910
+100.0%
0.08%–
TMFC  MOTLEY FOOL 100 INDEX ETFetf$329,000
+11.5%
8,3000.0%0.08%
-3.7%
GUSH NewDIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARESetf$322,000–3,350
+100.0%
0.08%–
SHW NewSHERWIN WILLIAMS CO COMstock$321,000–1,179
+100.0%
0.08%–
MCD SellMCDONALDS CORP COMstock$310,000
-0.6%
1,344
-3.6%
0.07%
-14.0%
ASML NewASML HOLDING N V N Y REGISTRY SHSadr$306,000–443
+100.0%
0.07%–
C NewCITIGROUP INCstock$304,000–4,290
+100.0%
0.07%–
POR  PORTLAND GENERAL ELECTRIC COstock$304,000
-3.2%
6,6080.0%0.07%
-16.3%
RDSA  ROYAL DUTCH SHELL PLC-ADRadr$303,000
+3.1%
7,5000.0%0.07%
-11.1%
SWKS NewSKYWORKS SOLUTIONS INC COMstock$294,000–1,531
+100.0%
0.07%–
BAM  BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock$291,000
+14.6%
5,7000.0%0.07%
-1.4%
ACN NewACCENTURE LTD BERMUDA CL Astock$285,000–966
+100.0%
0.07%–
DUK BuyDUKE ENERGY CORP NEW COM NEWstock$271,000
+8.0%
2,750
+5.7%
0.06%
-5.8%
FCX NewFREEPORT MCMORAN COPPERstock$270,000–7,263
+100.0%
0.06%–
VOE  VANGUARD MID-CAP VALUE INDEX FUNDetf$254,000
+4.1%
1,8100.0%0.06%
-10.4%
ZBH  ZIMMER HLDGS INCstock$249,000
+0.4%
1,5480.0%0.06%
-13.2%
VGT  VANGUARD INFORMATION TECHNOLOGYetf$243,000
+11.0%
6100.0%0.06%
-3.3%
IQLT BuyISHARES MSCI INTL QUALITY FACTOR ETFetf$244,000
+20.2%
6,330
+13.5%
0.06%
+3.6%
DHR NewDANAHER CORPstock$238,000–887
+100.0%
0.06%–
TGT NewTARGET CORP COMstock$238,000–984
+100.0%
0.06%–
AEP SellAMERICAN ELEC PWR CO INC COMstock$241,000
-26.3%
2,845
-26.3%
0.06%
-36.7%
TWLO SellTWILIO INC CL Astock$237,000
+11.8%
601
-3.2%
0.06%
-3.4%
REGN NewREGENERON PHARMACEUTICALS COMstock$235,000–420
+100.0%
0.06%–
DE NewDEERE & CO COMstock$230,000–652
+100.0%
0.06%–
CMG  CHIPOTLE MEXICAN GRILL INC COMstock$226,000
+9.2%
1460.0%0.05%
-5.3%
BLK NewBLACKROCK INC COMstock$227,000–259
+100.0%
0.05%–
UPS NewUNITED PARCEL SERVICE INCstock$228,000–1,097
+100.0%
0.05%–
GS NewGOLDMAN SACHS GROUP INCstock$227,000–599
+100.0%
0.05%–
WFG NewWEST FRASER TIMBER CO LTD COMstock$221,000–3,086
+100.0%
0.05%–
DLR SellDIGITAL RLTY TR INC COMreit$224,000
-15.5%
1,492
-20.8%
0.05%
-27.4%
NFLX SellNETFLIX INC COMstock$222,000
-1.3%
420
-2.8%
0.05%
-14.5%
NICE NewNICE SYSTEMS LTD ADRadr$214,000–864
+100.0%
0.05%–
UL SellUNILEVER PLC SPON ADR NEWadr$208,000
-43.3%
3,552
-46.0%
0.05%
-50.5%
INTU NewINTUIT COMstock$211,000–431
+100.0%
0.05%–
ENB SellENBRIDGE INC COMstock$209,000
-0.9%
5,208
-10.0%
0.05%
-13.8%
PM NewPHILIP MORRIS INTL INCstock$201,000–2,028
+100.0%
0.05%–
CGA SellCHINA GREEN AGRICULTURE INC COM NEWstock$119,000
+65.3%
12,000
-8.9%
0.03%
+40.0%
PCYG  PARK CITY GROUP INC COM NEWstock$114,000
-9.5%
20,6350.0%0.03%
-22.9%
ICON  ICONIX BRAND GROUP INC COM NEWstock$63,000
+57.5%
20,0000.0%0.02%
+36.4%
DAIO ExitDATA I O CORP COMstock$0–-10,000
-100.0%
-0.02%–
IDA ExitIDACORP INC COMstock$0–-2,000
-100.0%
-0.06%–
CPB ExitCAMPBELL SOUP CO COMstock$0–-4,000
-100.0%
-0.06%–
GM ExitGENERAL MOTORS CORPstock$0–-4,207
-100.0%
-0.07%–
VBR ExitVANGUARD SMALL CAP VALUE ETFetf$0–-1,659
-100.0%
-0.08%–
UI ExitUBIQUITI INC COMstock$0–-1,014
-100.0%
-0.08%–
SCHG ExitSCHWAB U.S. LARGE-CAP GROWTH ETFetf$0–-2,494
-100.0%
-0.09%–
FLIR ExitFLIR SYSTEMS INCstock$0–-16,920
-100.0%
-0.26%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-08-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PACWEST BANCORP DEL COM36Q3 202312.1%
APPLE INC COM36Q3 20237.9%
LAM RESEARCH CORP COM36Q3 20235.4%
BERKSHIRE HATHAWAY INC DEL CL B NEW36Q3 20233.0%
NIKE INC CL B36Q3 20232.7%
MICROSOFT CORP COM36Q3 20233.8%
LILLY ELI & CO COM36Q3 20232.3%
EXXON MOBIL CORP COM36Q3 20231.7%
INTEL CORP COM36Q3 20231.0%
JOHNSON & JOHNSON COM36Q3 20231.4%

View Cable Hill Partners, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-29
13F-HR2024-02-01
13F-HR2023-10-27
13F-HR2023-07-19
13F-HR2023-05-04
13F-HR2023-02-07
13F-HR2022-11-14
13F-HR2022-08-11
13F-HR2022-05-16
13F-HR2022-02-11

View Cable Hill Partners, LLC's complete filings history.

All filings

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