$416 Million is the total value of Cable Hill Partners, LLC's 141 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD VALUE ETFetf | $68,958,000 | +2.2% | 509,406 | +3.7% | 16.59% | +3.2% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $59,289,000 | -7.0% | 516,317 | -6.6% | 14.26% | -6.1% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $58,239,000 | -3.8% | 200,707 | -4.9% | 14.01% | -2.8% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $35,007,000 | +19.6% | 265,748 | +20.6% | 8.42% | +20.8% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $29,635,000 | -9.2% | 359,607 | -8.8% | 7.13% | -8.2% |
| STIP | Buy | ISHARES 0-5 YR TIPS BOND ETFetf | $20,417,000 | +8.5% | 193,286 | +9.2% | 4.91% | +9.6% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL CL Astock | $18,512,000 | -22.4% | 45 | -21.1% | 4.45% | -21.6% |
| AAPL | Buy | APPLE INCstock | $10,540,000 | +7.5% | 74,487 | +4.0% | 2.54% | +8.6% |
| VB | Buy | VANGUARD SMALL CAP ETFetf | $9,742,000 | +16.2% | 44,549 | +19.7% | 2.34% | +17.4% |
| LRCX | Sell | LAM RESEARCH CORPstock | $9,247,000 | -12.6% | 16,247 | -0.0% | 2.22% | -11.6% |
| MSFT | Sell | MICROSOFTstock | $5,347,000 | -13.0% | 18,967 | -16.4% | 1.29% | -12.2% |
| NKE | Sell | NIKE INC CLASS Bstock | $4,360,000 | -11.2% | 30,022 | -5.5% | 1.05% | -10.3% |
| New | GENERAL ELECTRIC CO COM NEWstock | $3,880,000 | – | 37,665 | +100.0% | 0.93% | – | |
| IJH | ISHARES S&P MIDCAP FUNDetf | $3,357,000 | -2.1% | 12,759 | 0.0% | 0.81% | -1.1% | |
| LLY | Sell | LILLY ELI & CO COMstock | $2,633,000 | -34.0% | 11,397 | -34.4% | 0.63% | -33.3% |
| PACW | Sell | PACWEST BANCORP DEL COMstock | $2,562,000 | +9.2% | 56,537 | -0.8% | 0.62% | +10.2% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $1,986,000 | -9.5% | 12,297 | -7.7% | 0.48% | -8.6% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $1,967,000 | -8.9% | 31,855 | -1.2% | 0.47% | -8.0% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $1,931,000 | -7.0% | 12,572 | -6.3% | 0.46% | -6.1% |
| USB | Buy | US BANCORP DEL COM NEWstock | $1,844,000 | +6.3% | 31,027 | +1.9% | 0.44% | +7.5% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $1,832,000 | +17.1% | 8,846 | +352.5% | 0.44% | +18.5% |
| AMZN | Buy | AMAZON.COM INCstock | $1,787,000 | +1.1% | 544 | +5.8% | 0.43% | +2.1% |
| INTC | Buy | INTEL CORP COMstock | $1,605,000 | -3.9% | 30,129 | +1.2% | 0.39% | -3.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,572,000 | -1.2% | 5,759 | +0.6% | 0.38% | -0.3% |
| SPY | Sell | SPDR S&P 500 ETFetf | $1,559,000 | -9.7% | 3,633 | -9.9% | 0.38% | -8.8% |
| GOOGL | Buy | GOOGLE INCstock | $1,497,000 | +28.8% | 560 | +17.6% | 0.36% | +30.0% |
| ORCL | Buy | ORACLE CORPORATIONstock | $1,301,000 | +13.9% | 14,927 | +1.7% | 0.31% | +15.1% |
| ABT | Sell | ABBOTT LABS COMstock | $1,272,000 | -4.1% | 10,768 | -5.8% | 0.31% | -3.2% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,202,000 | -8.2% | 4,388 | -9.0% | 0.29% | -7.4% |
| IEFA | ISHARES CORE MSCI EAFE ETFetf | $1,191,000 | -0.8% | 16,045 | 0.0% | 0.29% | +0.3% | |
| XOM | Sell | EXXON MOBIL CORP COMstock | $1,175,000 | -10.3% | 19,975 | -3.9% | 0.28% | -9.3% |
| SBUX | Sell | STARBUCKS CORPstock | $1,096,000 | -1.9% | 9,934 | -0.6% | 0.26% | -0.8% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $1,095,000 | +14.7% | 411 | +7.9% | 0.26% | +15.9% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $1,047,000 | +3.3% | 2,430 | +3.1% | 0.25% | +4.6% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $981,000 | +0.2% | 5,993 | -4.8% | 0.24% | +1.3% |
| EUSB | New | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETFetf | $972,000 | – | 19,608 | +100.0% | 0.23% | – |
| CSCO | Buy | CISCO SYS INCstock | $930,000 | +7.5% | 17,084 | +4.6% | 0.22% | +8.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $923,000 | +10.0% | 8,151 | +0.6% | 0.22% | +11.0% |
| EAGG | New | ISHARES ESG AWARE U.S. AGGREGATE BOND ETFetf | $915,000 | – | 16,589 | +100.0% | 0.22% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $891,000 | -37.3% | 1,560 | -44.7% | 0.21% | -36.9% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $877,000 | -2.7% | 8,644 | +0.5% | 0.21% | -1.9% |
| MRK | Buy | MERCK & CO INCstock | $862,000 | +5.3% | 11,473 | +8.9% | 0.21% | +6.2% |
| MRNA | Sell | MODERNA INC COMstock | $849,000 | +50.3% | 2,206 | -8.3% | 0.20% | +51.1% |
| COST | COSTCO WHOLESALE CORPstock | $824,000 | +13.5% | 1,834 | 0.0% | 0.20% | +14.5% | |
| PEP | Buy | PEPSICO INC COMstock | $821,000 | +2.8% | 5,455 | +1.2% | 0.20% | +4.2% |
| UNH | Buy | UNITEDHEALTH GROUPstock | $787,000 | +6.2% | 2,016 | +9.0% | 0.19% | +7.4% |
| ADBE | Buy | ADOBE SYS INCstock | $751,000 | +4.9% | 1,305 | +6.8% | 0.18% | +6.5% |
| HD | Buy | HOME DEPOTstock | $749,000 | +12.0% | 2,283 | +8.8% | 0.18% | +13.2% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK ETFetf | $736,000 | -5.4% | 7,228 | -3.8% | 0.18% | -4.3% |
| NUEM | Buy | NUVEEN ESG EMERGING MARKETS EQUITY ETFetf | $726,000 | +70.0% | 21,445 | +86.4% | 0.18% | +71.6% |
| NUSC | Buy | NUVEEN ESG SMALL-CAP ETFetf | $715,000 | +37.5% | 16,452 | +42.9% | 0.17% | +38.7% |
| IBM | Buy | INTL BUSINESS MACHINESstock | $680,000 | +2.1% | 4,896 | +7.8% | 0.16% | +3.1% |
| D | Buy | DOMINION RESOURCES INCstock | $664,000 | -0.6% | 9,093 | +0.1% | 0.16% | +0.6% |
| V | Buy | VISA INCstock | $634,000 | +12.0% | 2,846 | +17.5% | 0.15% | +13.3% |
| FB | Buy | META PLATFORMS INC CL Astock | $628,000 | +5.5% | 1,851 | +8.2% | 0.15% | +6.3% |
| PFE | PFIZER INC COMstock | $620,000 | +9.9% | 14,406 | 0.0% | 0.15% | +11.2% | |
| UNP | Sell | UNION PAC CORP COMstock | $587,000 | -11.1% | 2,995 | -0.3% | 0.14% | -10.2% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $577,000 | +0.2% | 4,130 | -3.3% | 0.14% | +1.5% |
| FMC | FMC CORP COM NEWstock | $575,000 | -15.3% | 6,280 | 0.0% | 0.14% | -14.8% | |
| XYL | Buy | XYLEM INC COMstock | $570,000 | +3.4% | 4,609 | +0.4% | 0.14% | +4.6% |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETFetf | $556,000 | -0.2% | 2,300 | 0.0% | 0.13% | +0.8% | |
| ISTB | Buy | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $554,000 | +13.5% | 10,857 | +14.2% | 0.13% | +14.7% |
| ICSH | Buy | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $548,000 | 0.0% | 10,856 | +0.1% | 0.13% | +1.5% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $537,000 | +11.9% | 2,062 | +25.1% | 0.13% | +13.2% |
| DIS | Buy | DISNEY WALT CO COMstock | $531,000 | +0.6% | 3,137 | +4.5% | 0.13% | +1.6% |
| AMGN | Buy | AMGEN INCstock | $531,000 | -11.1% | 2,498 | +2.0% | 0.13% | -9.9% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC COMstock | $530,000 | -0.4% | 1,235 | -2.8% | 0.13% | 0.0% |
| VTI | VANGUARD TOTAL STK MKTetf | $521,000 | -0.2% | 2,344 | 0.0% | 0.12% | +0.8% | |
| WMT | Sell | WALMART INC COMstock | $521,000 | -5.6% | 3,739 | -4.5% | 0.12% | -4.6% |
| DOV | Buy | DOVER CORP COMstock | $515,000 | +8.6% | 3,309 | +5.2% | 0.12% | +9.7% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTDstock | $513,000 | +6.4% | 1,058 | +4.6% | 0.12% | +7.0% |
| MCHP | MICROCHIP TECHNOLOGY INC. COMstock | $491,000 | +2.5% | 3,200 | 0.0% | 0.12% | +3.5% | |
| CVS | Buy | CVS HEALTH CORP COMstock | $470,000 | +14.4% | 5,542 | +12.6% | 0.11% | +15.3% |
| DOCU | DOCUSIGN INC COMstock | $467,000 | -7.9% | 1,814 | 0.0% | 0.11% | -7.4% | |
| DEO | Buy | DIAGEO PLCadr | $456,000 | +8.6% | 2,362 | +7.8% | 0.11% | +10.0% |
| ABBV | Buy | ABBVIE INC COMstock | $454,000 | -0.9% | 4,212 | +3.7% | 0.11% | 0.0% |
| NVS | Buy | NOVARTIS AG ADRadr | $446,000 | +4.0% | 5,451 | +16.0% | 0.11% | +4.9% |
| BA | Buy | BOEING CO COMstock | $437,000 | -8.0% | 1,987 | +0.2% | 0.10% | -7.1% |
| SUSB | New | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $426,000 | – | 16,384 | +100.0% | 0.10% | – |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $418,000 | +3.0% | 2,496 | +1.6% | 0.10% | +4.1% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $413,000 | -11.2% | 1,046 | -11.5% | 0.10% | -10.8% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSadr | $394,000 | +28.8% | 530 | +19.6% | 0.10% | +30.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $396,000 | +0.3% | 4,615 | -0.2% | 0.10% | +1.1% |
| JELD | JELD-WEN HLDG INC COMstock | $396,000 | -4.8% | 15,829 | 0.0% | 0.10% | -4.0% | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $381,000 | -1.8% | 7,540 | 0.0% | 0.09% | 0.0% | |
| MMM | 3M CO COMstock | $378,000 | -11.7% | 2,153 | 0.0% | 0.09% | -10.8% | |
| ANTM | Buy | ANTHEM INC COMstock | $374,000 | +7.8% | 1,004 | +10.3% | 0.09% | +8.4% |
| IWN | ISHARES RUSSELL 2000 VALUEetf | $374,000 | -3.4% | 2,332 | 0.0% | 0.09% | -2.2% | |
| WY | WEYERHAEUSER COreit | $360,000 | +3.2% | 10,128 | 0.0% | 0.09% | +4.8% | |
| AMAT | Buy | APPLIED MATLS INC COMstock | $361,000 | +0.6% | 2,804 | +11.1% | 0.09% | +2.4% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $356,000 | -3.0% | 1,448 | -4.1% | 0.09% | -1.1% |
| KO | COCA COLA CO COMstock | $357,000 | -3.0% | 6,793 | 0.0% | 0.09% | -2.3% | |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $351,000 | +9.3% | 1,255 | +6.4% | 0.08% | +10.5% |
| SCHN | SCHNITZER STEEL INDS INC CL Astock | $343,000 | -10.7% | 7,819 | 0.0% | 0.08% | -8.8% | |
| HON | Sell | HONEYWELL INTL INCstock | $346,000 | -3.9% | 1,631 | -0.7% | 0.08% | -3.5% |
| BMRN | BIOMARIN PHARMACEUTICAL INCstock | $335,000 | -7.2% | 4,330 | 0.0% | 0.08% | -5.8% | |
| ACN | Buy | ACCENTURE LTD BERMUDA CL Astock | $335,000 | +17.5% | 1,049 | +8.6% | 0.08% | +19.1% |
| LASR | NLIGHT INC COMstock | $333,000 | -22.4% | 11,824 | 0.0% | 0.08% | -21.6% | |
| TMFC | MOTLEY FOOL 100 INDEX ETFetf | $331,000 | +0.6% | 8,300 | 0.0% | 0.08% | +2.6% | |
| RDSA | ROYAL DUTCH SHELL PLC-ADRadr | $334,000 | +10.2% | 7,500 | 0.0% | 0.08% | +11.1% | |
| NSC | NORFOLK SOUTHERN CRPstock | $329,000 | -9.9% | 1,375 | 0.0% | 0.08% | -9.2% | |
| DHR | Buy | DANAHER CORPstock | $324,000 | +36.1% | 1,064 | +20.0% | 0.08% | +36.8% |
| POR | PORTLAND GENERAL ELECTRIC COstock | $311,000 | +2.3% | 6,608 | 0.0% | 0.08% | +4.2% | |
| MCD | Sell | MCDONALDS CORP COMstock | $306,000 | -1.3% | 1,270 | -5.5% | 0.07% | 0.0% |
| QCOM | Sell | QUALCOMM INCstock | $302,000 | -36.8% | 2,338 | -30.1% | 0.07% | -36.0% |
| BAM | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $305,000 | +4.8% | 5,700 | 0.0% | 0.07% | +5.8% | |
| TEAM | New | ATLASSIAN CORP PLC CL Astock | $294,000 | – | 752 | +100.0% | 0.07% | – |
| C | Sell | CITIGROUP INCstock | $287,000 | -5.6% | 4,080 | -4.9% | 0.07% | -4.2% |
| Buy | GULF RES INC COM PAR$0.0005stock | $282,000 | -25.6% | 63,000 | +5.2% | 0.07% | -24.4% | |
| EOG | New | EOG RESOURCES INCstock | $281,000 | – | 3,500 | +100.0% | 0.07% | – |
| GS | Buy | GOLDMAN SACHS GROUP INCstock | $274,000 | +20.7% | 724 | +20.9% | 0.07% | +22.2% |
| GUSH | Sell | DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARESetf | $276,000 | -14.3% | 3,000 | -10.4% | 0.07% | -14.3% |
| MELI | New | MERCADOLIBRE INC COMstock | $270,000 | – | 161 | +100.0% | 0.06% | – |
| IQLT | Buy | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $269,000 | +10.2% | 7,092 | +12.0% | 0.06% | +12.1% |
| CMG | CHIPOTLE MEXICAN GRILL INC COMstock | $265,000 | +17.3% | 146 | 0.0% | 0.06% | +18.5% | |
| WFG | WEST FRASER TIMBER CO LTD COMstock | $260,000 | +17.6% | 3,086 | 0.0% | 0.06% | +18.9% | |
| REGN | Buy | REGENERON PHARMACEUTICALS COMstock | $258,000 | +9.8% | 426 | +1.4% | 0.06% | +10.7% |
| VOE | VANGUARD MID-CAP VALUE INDEX FUNDetf | $253,000 | -0.4% | 1,810 | 0.0% | 0.06% | +1.7% | |
| TGT | Buy | TARGET CORP COMstock | $251,000 | +5.5% | 1,101 | +11.9% | 0.06% | +5.3% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $251,000 | -7.4% | 2,573 | -6.4% | 0.06% | -7.7% |
| NICE | Buy | NICE SYSTEMS LTD ADRadr | $248,000 | +15.9% | 873 | +1.0% | 0.06% | +17.6% |
| VGT | VANGUARD INFORMATION TECHNOLOGYetf | $245,000 | +0.8% | 610 | 0.0% | 0.06% | +1.7% | |
| T | New | AT&T INC COMstock | $244,000 | – | 9,029 | +100.0% | 0.06% | – |
| DLR | Buy | DIGITAL RLTY TR INC COMreit | $244,000 | +8.9% | 1,690 | +13.3% | 0.06% | +11.3% |
| CRM | New | SALESFORCE COMstock | $242,000 | – | 894 | +100.0% | 0.06% | – |
| TWLO | Buy | TWILIO INC CL Astock | $231,000 | -2.5% | 724 | +20.5% | 0.06% | 0.0% |
| AEP | AMERICAN ELEC PWR CO INC COMstock | $231,000 | -4.1% | 2,845 | 0.0% | 0.06% | -1.8% | |
| INTU | Sell | INTUIT COMstock | $231,000 | +9.5% | 429 | -0.5% | 0.06% | +12.0% |
| ZBH | Sell | ZIMMER HLDGS INCstock | $225,000 | -9.6% | 1,537 | -0.7% | 0.05% | -8.5% |
| NFLX | Sell | NETFLIX INC COMstock | $226,000 | +1.8% | 370 | -11.9% | 0.05% | +1.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCstock | $221,000 | -3.1% | 1,213 | +10.6% | 0.05% | -1.9% |
| BLK | Buy | BLACKROCK INC COMstock | $221,000 | -2.6% | 263 | +1.5% | 0.05% | -1.9% |
| BAC | New | BK OF AMERICA CORP COMstock | $217,000 | – | 5,099 | +100.0% | 0.05% | – |
| FCX | Sell | FREEPORT MCMORAN COPPERstock | $214,000 | -20.7% | 6,574 | -9.5% | 0.05% | -20.3% |
| IDA | New | IDACORP INC COMstock | $207,000 | – | 2,000 | +100.0% | 0.05% | – |
| EMR | New | EMERSON ELEC CO COMstock | $207,000 | – | 2,201 | +100.0% | 0.05% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW COMstock | $208,000 | – | 10,500 | +100.0% | 0.05% | – |
| ENB | ENBRIDGE INC COMstock | $207,000 | -1.0% | 5,208 | 0.0% | 0.05% | 0.0% | |
| PCYG | PARK CITY GROUP INC COM NEWstock | $112,000 | -1.8% | 20,635 | 0.0% | 0.03% | 0.0% | |
| CGA | CHINA GREEN AGRICULTURE INC COM NEWstock | $109,000 | -8.4% | 12,000 | 0.0% | 0.03% | -7.1% | |
| LYG | New | LLOYDS TSB GROUP PLCadr | $52,000 | – | 21,166 | +100.0% | 0.01% | – |
| ICON | Exit | ICONIX BRAND GROUP INC COM NEWstock | $0 | – | -20,000 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INCstock | $0 | – | -2,028 | -100.0% | -0.05% | – |
| UL | Exit | UNILEVER PLC SPON ADR NEWadr | $0 | – | -3,552 | -100.0% | -0.05% | – |
| DE | Exit | DEERE & CO COMstock | $0 | – | -652 | -100.0% | -0.06% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COMstock | $0 | – | -1,531 | -100.0% | -0.07% | – |
| GE | Exit | GENERAL ELECTRIC CO COMstock | $0 | – | -301,574 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PACWEST BANCORP DEL COM | 36 | Q3 2023 | 12.1% |
| APPLE INC COM | 36 | Q3 2023 | 7.9% |
| LAM RESEARCH CORP COM | 36 | Q3 2023 | 5.4% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 36 | Q3 2023 | 3.0% |
| NIKE INC CL B | 36 | Q3 2023 | 2.7% |
| MICROSOFT CORP COM | 36 | Q3 2023 | 3.8% |
| LILLY ELI & CO COM | 36 | Q3 2023 | 2.3% |
| EXXON MOBIL CORP COM | 36 | Q3 2023 | 1.7% |
| INTEL CORP COM | 36 | Q3 2023 | 1.0% |
| JOHNSON & JOHNSON COM | 36 | Q3 2023 | 1.4% |
View Cable Hill Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-16 |
View Cable Hill Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.