$400 Million is the total value of Cable Hill Partners, LLC's 143 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | New | Vanguard Index FDS (vanguard Value ETF Formerly Vanguard)funds | $69,959,000 | – | 530,476 | +100.0% | 17.48% | – |
| AGG | New | iShares Core US (aggregate Bond Etf)funds | $46,528,000 | – | 457,596 | +100.0% | 11.62% | – |
| VUG | New | Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR)funds | $43,504,000 | – | 195,181 | +100.0% | 10.87% | – |
| QUAL | New | iShares TR MSCI USA (QLT FCT)funds | $34,598,000 | – | 309,661 | +100.0% | 8.64% | – |
| VCSH | New | Vanguard Scottsdale (FDS Vanguard Short-Term Corporate BD Index FD ETF SHS)funds | $24,102,000 | – | 316,055 | +100.0% | 6.02% | – |
| STIP | New | iShares 0-5 Year (tips Bond Etf)funds | $20,285,000 | – | 199,993 | +100.0% | 5.07% | – |
| VB | New | Vanguard Small-Cap (index Fund)funds | $9,504,000 | – | 53,967 | +100.0% | 2.37% | – |
| IJH | New | iShares S&P Midcap (400 Index Fund)funds | $2,872,000 | – | 12,693 | +100.0% | 0.72% | – |
| EAGG | New | iShares TR Esg Awr (us Agrgt)funds | $2,202,000 | – | 45,003 | +100.0% | 0.55% | – |
| EUSB | New | iShares TR Esg Adv (TTL Usd)funds | $2,186,000 | – | 49,690 | +100.0% | 0.55% | – |
| NUEM | New | Nushares ETF TR (nuveen Esg Emrgn)funds | $2,074,000 | – | 75,999 | +100.0% | 0.52% | – |
| NUSC | New | Nushares ETF TR (nuveen Esg SMLCP)funds | $1,899,000 | – | 57,865 | +100.0% | 0.47% | – |
| IEMG | New | iShares Inc Core (msci Emerging MKTS Etf)funds | $1,544,000 | – | 31,480 | +100.0% | 0.39% | – |
| VIG | New | Vanguard Specialized (funds DIV App Etf)funds | $1,089,000 | – | 7,592 | +100.0% | 0.27% | – |
| SUSB | New | iShares TR Esg Awre (1 5 YR)funds | $1,060,000 | – | 44,003 | +100.0% | 0.26% | – |
| IEFA | New | iShares Trust Core (msci EAFE Etf)funds | $944,000 | – | 16,045 | +100.0% | 0.24% | – |
| IWF | New | iShares TR Rus 1000 (GRW Etf)funds | $840,000 | – | 3,839 | +100.0% | 0.21% | – |
| SPY | New | SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)funds | $825,000 | – | 2,187 | +100.0% | 0.21% | – |
| GUSH | New | Direxion SHS ETF TR (oil Gas BL 2X SH)funds | $738,000 | – | 6,000 | +100.0% | 0.18% | – |
| IVV | New | iShares S&P 500funds | $737,000 | – | 1,943 | +100.0% | 0.18% | – |
| New | Marriott Internatl | $624,000 | – | 48,081 | +100.0% | 0.16% | – | |
| VT | New | Vanguard Intl Equity (index FDS TT WRLD ST Etf)funds | $620,000 | – | 7,259 | +100.0% | 0.16% | – |
| ISTB | New | iShares Core 1-5 (year Usd Bond Etf)funds | $555,000 | – | 11,701 | +100.0% | 0.14% | – |
| ICSH | New | iShares TR BlackRock (ultra)funds | $545,000 | – | 10,897 | +100.0% | 0.14% | – |
| IWB | New | iShares Russell 1000 (index Fund)funds | $478,000 | – | 2,300 | +100.0% | 0.12% | – |
| TCEHY | New | Tencent Holdings | $434,000 | – | 9,602 | +100.0% | 0.11% | – |
| IWN | New | iShares Russell 2000 (value Etf)funds | $318,000 | – | 2,332 | +100.0% | 0.08% | – |
| SNY | New | Sanofi ADR Rep 1 1/2 | $312,000 | – | 6,244 | +100.0% | 0.08% | – |
| VEA | New | Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf)funds | $311,000 | – | 7,632 | +100.0% | 0.08% | – |
| GSK | New | GlaxoSmithKline ADR | $311,000 | – | 7,137 | +100.0% | 0.08% | – |
| GIS | New | General Mills Inc | $299,000 | – | 3,962 | +100.0% | 0.08% | – |
| VTI | New | Vanguard Idx Fundfunds | $293,000 | – | 1,554 | +100.0% | 0.07% | – |
| LMT | New | Lockheed Martin Corp | $281,000 | – | 653 | +100.0% | 0.07% | – |
| VOO | New | Vanguard Index Funds (S&P 500 ETF Usd)funds | $272,000 | – | 783 | +100.0% | 0.07% | – |
| TMFC | New | RBB FD Inc (imotley Fool 100 Index Etf)funds | $264,000 | – | 8,300 | +100.0% | 0.07% | – |
| DTM | New | DT Midstream Inc | $256,000 | – | 5,223 | +100.0% | 0.06% | – |
| IQLT | New | iShares TR MSCI Intl (qualty)funds | $238,000 | – | 7,680 | +100.0% | 0.06% | – |
| MMC | New | Marsh &mclennan | $224,000 | – | 1,442 | +100.0% | 0.06% | – |
| TM | New | Toyota Motor ADR Rep | $218,000 | – | 1,417 | +100.0% | 0.05% | – |
| PNGAY | New | Ping An Insurance | $218,000 | – | 16,006 | +100.0% | 0.05% | – |
| CI | New | CIGNA Corp New Com | $209,000 | – | 794 | +100.0% | 0.05% | – |
| ED | New | Consolidated Edison | $204,000 | – | 2,146 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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 | 2024-04-29 |
| 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 |
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.