$615 Million is the total value of Cable Hill Partners, LLC's 198 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $125,122,940 | +13.3% | 4,642,781 | +5.3% | 20.36% | +3.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $75,717,015 | +1.7% | 548,237 | +3.4% | 12.32% | -7.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $52,073,766 | +22.2% | 208,763 | +4.4% | 8.47% | +11.0% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $50,688,537 | +13.9% | 2,201,935 | +8.6% | 8.25% | +3.4% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $45,069,225 | +23.6% | 363,271 | +13.5% | 7.33% | +12.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $44,376,422 | +10.5% | 445,368 | +7.6% | 7.22% | +0.4% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $26,073,600 | -4.1% | 56 | -3.4% | 4.24% | -12.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $21,464,758 | +7.3% | 281,579 | +5.8% | 3.49% | -2.5% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $20,865,068 | +7.9% | 210,270 | +5.5% | 3.40% | -1.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $13,053,861 | +17.3% | 68,864 | +13.5% | 2.12% | +6.5% |
| AAPL | Sell | APPLE INC | $11,103,738 | +18.8% | 67,336 | -6.4% | 1.81% | +7.9% |
| LRCX | Buy | LAM RESEARCH CORP | $7,696,807 | +26.1% | 14,472 | +0.1% | 1.25% | +14.5% |
| MSFT | Sell | MICROSOFT CORP | $6,054,272 | +16.1% | 21,000 | -3.4% | 0.98% | +5.5% |
| Buy | DIMENSIONAL ETF TRUSTglobal real est | $5,897,453 | +128.2% | 240,219 | +126.8% | 0.96% | +107.3% | |
| LLY | Buy | LILLY ELI & CO | $4,577,083 | -6.0% | 13,328 | +0.1% | 0.74% | -14.6% |
| Buy | DIMENSIONAL ETF TRUSTus large cap val | $4,235,568 | +141.6% | 172,389 | +141.2% | 0.69% | +119.4% | |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $4,076,536 | +107.2% | 163,519 | +105.9% | 0.66% | +88.4% | |
| NKE | Buy | NIKE INCcl b | $2,962,569 | +11.0% | 24,082 | +5.5% | 0.48% | +0.8% |
| NUEM | Buy | NUSHARES ETF TRnuveen esg emrgn | $2,773,444 | +13.8% | 103,217 | +7.8% | 0.45% | +3.4% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $2,738,822 | +28.5% | 77,346 | +24.1% | 0.45% | +16.8% |
| CRM | Buy | SALESFORCE INC | $2,579,559 | +52.6% | 12,912 | +1.3% | 0.42% | +38.6% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $2,491,529 | +8.9% | 51,842 | +5.9% | 0.40% | -1.2% |
| XOM | Buy | EXXON MOBIL CORP | $1,878,613 | +8.7% | 17,131 | +9.4% | 0.31% | -1.0% |
| SBUX | Buy | STARBUCKS CORP | $1,746,697 | +9.0% | 16,774 | +3.8% | 0.28% | -1.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,717,595 | -11.4% | 5,563 | -11.3% | 0.28% | -19.6% |
| NVDA | Sell | NVIDIA CORPORATION | $1,672,731 | +62.3% | 6,022 | -14.6% | 0.27% | +47.0% |
| ORCL | Sell | ORACLE CORP | $1,569,790 | +4.4% | 16,894 | -8.1% | 0.26% | -5.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,528,047 | +11.3% | 14,731 | -5.3% | 0.25% | +1.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,463,088 | -25.9% | 9,439 | -15.6% | 0.24% | -32.8% |
| ABT | Sell | ABBOTT LABS | $1,429,010 | -18.8% | 14,112 | -12.0% | 0.23% | -26.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,231,529 | -25.6% | 2,606 | -16.5% | 0.20% | -32.4% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $1,202,495 | +2.4% | 49,979 | +1.1% | 0.20% | -6.7% |
| MRK | Sell | MERCK & CO INC | $1,200,799 | -7.7% | 11,211 | -3.8% | 0.20% | -16.3% |
| CSCO | Sell | CISCO SYS INC | $1,151,129 | +8.7% | 22,021 | -0.9% | 0.19% | -1.6% |
| USB | Buy | US BANCORP DEL | $1,108,795 | -7.3% | 30,353 | +11.9% | 0.18% | -15.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,104,168 | +3.0% | 10,617 | -12.2% | 0.18% | -6.2% |
| AMZN | Sell | AMAZON COM INC | $1,048,723 | -7.5% | 10,153 | -24.8% | 0.17% | -15.8% |
| HD | Sell | HOME DEPOT INC | $1,027,926 | -9.3% | 3,483 | -2.9% | 0.17% | -17.7% |
| CVX | Sell | CHEVRON CORP NEW | $954,486 | -9.9% | 5,850 | -0.9% | 0.16% | -18.4% |
| ABBV | Sell | ABBVIE INC | $926,546 | -17.8% | 5,814 | -16.6% | 0.15% | -25.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $922,866 | +1.3% | 5,992 | -0.1% | 0.15% | -8.0% |
| INTC | Buy | INTEL CORP | $844,259 | +34.0% | 25,842 | +8.4% | 0.14% | +21.2% |
| PACW | Buy | PACWEST BANCORP DEL | $829,093 | -52.6% | 85,210 | +11.7% | 0.14% | -56.9% |
| ASML | Sell | ASML HOLDING N V | $785,539 | +21.1% | 1,154 | -2.8% | 0.13% | +10.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $783,067 | -8.7% | 1,576 | -16.1% | 0.13% | -17.5% |
| PEP | Sell | PEPSICO INC | $772,271 | -25.0% | 4,236 | -25.3% | 0.13% | -31.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $750,312 | +4.8% | 1,301 | +0.2% | 0.12% | -4.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $730,302 | -18.9% | 5,571 | -12.8% | 0.12% | -26.1% |
| AMGN | Sell | AMGEN INC | $696,812 | -8.0% | 2,882 | -0.1% | 0.11% | -16.9% |
| NVO | Sell | NOVO-NORDISK A Sadr | $689,499 | +13.3% | 4,301 | -4.4% | 0.11% | +2.8% |
| V | Sell | VISA INC | $690,886 | -28.3% | 3,064 | -34.0% | 0.11% | -35.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $681,720 | -30.5% | 7,410 | -31.5% | 0.11% | -36.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $661,236 | -7.0% | 1,609 | -13.0% | 0.11% | -15.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $649,811 | +37.2% | 6,952 | +10.0% | 0.11% | +24.7% |
| ABB | Buy | ABB LTDsponsored adr | $636,642 | +15.1% | 18,561 | +2.2% | 0.10% | +5.1% |
| CVS | Buy | CVS HEALTH CORP | $627,436 | +21.6% | 8,443 | +52.5% | 0.10% | +10.9% |
| UNP | Buy | UNION PAC CORP | $593,473 | -1.4% | 2,949 | +1.4% | 0.10% | -10.2% |
| PFE | Buy | PFIZER INC | $583,976 | -9.5% | 14,313 | +13.7% | 0.10% | -18.1% |
| DEO | Sell | DIAGEO PLCspon adr new | $575,758 | -3.4% | 3,151 | -5.8% | 0.09% | -12.1% |
| AVGO | Sell | BROADCOM INC | $555,574 | -24.0% | 866 | -33.7% | 0.09% | -31.3% |
| NFLX | Sell | NETFLIX INC | $548,622 | +6.0% | 1,588 | -9.6% | 0.09% | -4.3% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $544,083 | -70.0% | 5,908 | -71.9% | 0.09% | -72.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $543,675 | +13.7% | 3,296 | +1.9% | 0.09% | +2.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $538,674 | +12.7% | 2,205 | -1.2% | 0.09% | +2.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $503,679 | -3.8% | 1,307 | -16.0% | 0.08% | -12.8% |
| DIS | Buy | DISNEY WALT CO | $503,323 | +35.4% | 5,027 | +17.5% | 0.08% | +22.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $496,553 | +0.7% | 1,518 | +5.7% | 0.08% | -8.0% |
| AMAT | Sell | APPLIED MATLS INC | $494,391 | +23.7% | 4,025 | -1.9% | 0.08% | +11.1% |
| MS | Buy | MORGAN STANLEY | $483,694 | +7.9% | 5,509 | +4.5% | 0.08% | -1.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $482,280 | +2.3% | 4,925 | +5.4% | 0.08% | -7.1% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $472,184 | +19.3% | 5,636 | 0.0% | 0.08% | +8.5% | |
| FMC | FMC CORP | $466,666 | -2.1% | 3,803 | 0.0% | 0.08% | -10.6% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $468,422 | -13.5% | 1,140 | -19.0% | 0.08% | -21.6% |
| JELD | JELD-WEN HLDG INC | $469,496 | +31.2% | 37,085 | 0.0% | 0.08% | +18.8% | |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $458,921 | -7.1% | 1,026 | -16.9% | 0.08% | -14.8% |
| GIS | Buy | GENERAL MLS INC | $461,228 | +10.8% | 5,397 | +8.7% | 0.08% | 0.0% |
| INTU | Buy | INTUIT | $460,612 | +19.6% | 1,033 | +4.3% | 0.08% | +8.7% |
| ANTM | Sell | ELEVANCE HEALTH INC | $463,948 | -27.9% | 1,009 | -19.5% | 0.08% | -34.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $460,957 | +17.9% | 561 | +3.5% | 0.08% | +7.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $459,011 | +5.1% | 1,606 | -1.8% | 0.08% | -3.8% |
| DE | Sell | DEERE & CO | $462,169 | -20.8% | 1,116 | -17.8% | 0.08% | -28.6% |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $446,503 | -1.9% | 14,357 | -3.3% | 0.07% | -9.9% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $448,222 | +40.7% | 9,923 | +30.8% | 0.07% | +28.1% |
| WMT | Sell | WALMART INC | $444,940 | +3.5% | 3,006 | -0.4% | 0.07% | -6.5% |
| MRNA | Sell | MODERNA INC | $440,621 | -21.0% | 2,869 | -7.6% | 0.07% | -28.0% |
| T | Sell | AT&T INC | $433,389 | +4.5% | 22,514 | -0.0% | 0.07% | -4.1% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $435,120 | +57.6% | 4,800 | +32.6% | 0.07% | +44.9% |
| DOV | Buy | DOVER CORP | $430,902 | +22.4% | 2,836 | +9.1% | 0.07% | +11.1% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $421,049 | -12.4% | 4,330 | -6.7% | 0.07% | -19.8% |
| SAP | Sell | SAP SEspon adr | $426,853 | +3.3% | 3,373 | -15.7% | 0.07% | -6.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $422,621 | +22.2% | 11,148 | +12.7% | 0.07% | +11.3% |
| FB | Buy | META PLATFORMS INCcl a | $411,376 | +78.2% | 1,941 | +1.2% | 0.07% | +63.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $414,650 | +18.5% | 10,662 | +20.1% | 0.07% | +6.3% |
| Buy | SITIO ROYALTIES CORP | $412,676 | -5.5% | 18,260 | +20.7% | 0.07% | -14.1% | |
| PG | Buy | PROCTER AND GAMBLE CO | $414,187 | +8.9% | 2,786 | +11.0% | 0.07% | -1.5% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $410,208 | +37.8% | 51,469 | +8.4% | 0.07% | +26.4% |
| KO | Buy | COCA COLA CO | $413,386 | -1.4% | 6,614 | +0.3% | 0.07% | -10.7% |
| IBN | Sell | ICICI BANK LIMITEDadr | $403,417 | -9.2% | 18,694 | -7.9% | 0.07% | -17.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $394,783 | +6.1% | 1,253 | -2.7% | 0.06% | -4.5% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $393,110 | -22.4% | 8,337 | -23.6% | 0.06% | -29.7% |
| TGT | Buy | TARGET CORP | $388,711 | +30.6% | 2,347 | +17.6% | 0.06% | +18.9% |
| DTM | Buy | DT MIDSTREAM INC | $389,917 | -6.7% | 7,789 | +4.6% | 0.06% | -16.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $383,391 | +25.1% | 23,264 | +18.4% | 0.06% | +12.7% |
| VLO | Sell | VALERO ENERGY CORP | $383,900 | -16.1% | 2,750 | -23.8% | 0.06% | -24.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $380,854 | +39.5% | 1,048 | +33.5% | 0.06% | +26.5% |
| HUBS | Buy | HUBSPOT INC | $367,868 | +49.7% | 858 | +0.9% | 0.06% | +36.4% |
| MLM | New | MARTIN MARIETTA MATLS INC | $366,422 | – | 1,032 | +100.0% | 0.06% | – |
| BDX | Buy | BECTON DICKINSON & CO | $370,320 | +16.3% | 1,496 | +19.5% | 0.06% | +5.3% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $363,070 | +27.3% | 8,385 | +8.9% | 0.06% | +15.7% |
| AMD | New | ADVANCED MICRO DEVICES INC | $364,107 | – | 3,715 | +100.0% | 0.06% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $364,712 | -7.9% | 4,408 | -16.9% | 0.06% | -16.9% |
| QCOM | Sell | QUALCOMM INC | $353,397 | -9.0% | 2,770 | -21.6% | 0.06% | -17.1% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $353,531 | +4.4% | 1,377 | -17.6% | 0.06% | -4.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $358,472 | -2.1% | 758 | +0.8% | 0.06% | -12.1% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $357,191 | +13.8% | 11,855 | +17.1% | 0.06% | +3.6% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $351,283 | – | 4,758 | +100.0% | 0.06% | – |
| MDT | New | MEDTRONIC PLC | $350,434 | – | 4,310 | +100.0% | 0.06% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $346,358 | +0.7% | 6,923 | -6.9% | 0.06% | -9.7% |
| CAT | Buy | CATERPILLAR INC | $337,651 | +36.5% | 1,475 | +42.9% | 0.06% | +25.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $325,102 | -23.6% | 4,637 | -26.9% | 0.05% | -30.3% |
| RELX | New | RELX PLCsponsored adr | $319,923 | – | 9,862 | +100.0% | 0.05% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $317,714 | -19.0% | 2,500 | +0.6% | 0.05% | -25.7% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $310,415 | +41.6% | 3,261 | +16.2% | 0.05% | +30.8% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $307,569 | +17.4% | 132,573 | +11.3% | 0.05% | +6.4% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $307,878 | +8.1% | 8,232 | +11.8% | 0.05% | -2.0% |
| XYL | Buy | XYLEM INC | $299,966 | -5.2% | 2,865 | +0.1% | 0.05% | -14.0% |
| DHR | Sell | DANAHER CORPORATION | $301,584 | -37.9% | 1,195 | -34.7% | 0.05% | -43.7% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $300,968 | -27.0% | 10,813 | -26.8% | 0.05% | -33.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $301,908 | -56.1% | 2,317 | -54.8% | 0.05% | -60.2% |
| RGLD | Buy | ROYAL GOLD INC | $293,145 | +21.4% | 2,260 | +5.5% | 0.05% | +11.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $294,347 | +19.2% | 7,195 | +10.7% | 0.05% | +9.1% |
| TMFC | RBB FD INCmotley fol etf | $294,069 | +16.4% | 8,300 | 0.0% | 0.05% | +6.7% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $289,362 | -2.5% | 6,368 | -2.3% | 0.05% | -11.3% |
| PPG | Buy | PPG INDS INC | $291,338 | +15.9% | 2,181 | +9.1% | 0.05% | +4.4% |
| IR | Sell | INGERSOLL RAND INC | $282,580 | +7.5% | 4,857 | -3.5% | 0.05% | -2.1% |
| PHILLIPS EDISON & CO INC | $280,811 | +2.7% | 8,584 | 0.0% | 0.05% | -6.1% | ||
| CPA | COPA HOLDINGS SAcl a | $284,623 | +11.0% | 3,082 | 0.0% | 0.05% | 0.0% | |
| MPC | New | MARATHON PETE CORP | $279,637 | – | 2,074 | +100.0% | 0.04% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $275,973 | +12.3% | 1,657 | +11.6% | 0.04% | +2.3% |
| INFY | Sell | INFOSYS LTDsponsored adr | $274,697 | -32.8% | 15,751 | -30.6% | 0.04% | -38.4% |
| CHD | New | CHURCH & DWIGHT CO INC | $274,778 | – | 3,108 | +100.0% | 0.04% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $275,035 | +21.6% | 161 | -1.2% | 0.04% | +9.8% |
| SYK | New | STRYKER CORPORATION | $273,126 | – | 954 | +100.0% | 0.04% | – |
| EMR | Sell | EMERSON ELEC CO | $264,644 | -29.8% | 3,037 | -22.7% | 0.04% | -36.8% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $261,978 | – | 4,195 | +100.0% | 0.04% | – |
| HMC | New | HONDA MOTOR LTD | $265,430 | – | 10,020 | +100.0% | 0.04% | – |
| TMUS | Buy | T-MOBILE US INC | $262,595 | +7.0% | 1,813 | +3.4% | 0.04% | -2.3% |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $262,087 | – | 6,703 | +100.0% | 0.04% | – |
| MELI | New | MERCADOLIBRE INC | $260,976 | – | 198 | +100.0% | 0.04% | – |
| BKNG | New | BOOKING HOLDINGS INC | $251,979 | – | 95 | +100.0% | 0.04% | – |
| New | EXCELERATE ENERGY INC | $253,038 | – | 11,429 | +100.0% | 0.04% | – | |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $250,576 | +13.8% | 65,941 | +12.3% | 0.04% | +5.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $250,226 | -11.8% | 4,131 | -6.3% | 0.04% | -19.6% |
| BA | Sell | BOEING CO | $247,277 | +6.1% | 1,164 | -4.9% | 0.04% | -4.8% |
| ATO | New | ATMOS ENERGY CORP | $246,743 | – | 2,196 | +100.0% | 0.04% | – |
| ZTS | New | ZOETIS INCcl a | $243,835 | – | 1,465 | +100.0% | 0.04% | – |
| WF | Sell | WOORI FINL GROUP INCsponsored ads | $245,401 | -9.5% | 8,488 | -13.9% | 0.04% | -18.4% |
| CI | Sell | THE CIGNA GROUP | $240,965 | -26.3% | 943 | -4.5% | 0.04% | -33.9% |
| SNY | Sell | SANOFIsponsored adr | $236,509 | -28.6% | 4,346 | -36.4% | 0.04% | -35.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $234,157 | -12.4% | 1,809 | -13.6% | 0.04% | -20.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $231,738 | -45.9% | 1,031 | -42.9% | 0.04% | -50.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $230,493 | -13.0% | 1,699 | -12.2% | 0.04% | -19.1% |
| GILD | Buy | GILEAD SCIENCES INC | $231,071 | -2.2% | 2,785 | +1.2% | 0.04% | -9.5% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $235,137 | – | 610 | +100.0% | 0.04% | – |
| OGS | New | ONE GAS INC | $236,185 | – | 2,981 | +100.0% | 0.04% | – |
| MCD | Sell | MCDONALDS CORP | $233,477 | -14.8% | 835 | -19.7% | 0.04% | -22.4% |
| Buy | SPX TECHNOLOGIES INC | $235,878 | +14.4% | 3,342 | +6.4% | 0.04% | +2.7% | |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $225,947 | – | 25,793 | +100.0% | 0.04% | – |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $227,723 | +11.9% | 3,769 | +12.5% | 0.04% | +2.8% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $229,156 | +1.3% | 51,037 | +5.1% | 0.04% | -9.8% |
| TM | Sell | TOYOTA MOTOR CORPads | $227,129 | -25.8% | 1,603 | -28.5% | 0.04% | -32.7% |
| FISV | New | FISERV INC | $227,190 | – | 2,010 | +100.0% | 0.04% | – |
| PCAR | New | PACCAR INC | $229,189 | – | 3,131 | +100.0% | 0.04% | – |
| PANW | New | PALO ALTO NETWORKS INC | $229,302 | – | 1,148 | +100.0% | 0.04% | – |
| JD | Buy | JD.COM INCspon adr cl a | $225,507 | -19.0% | 5,138 | +3.6% | 0.04% | -26.0% |
| YUMC | New | YUM CHINA HLDGS INC | $224,464 | – | 3,541 | +100.0% | 0.04% | – |
| D | DOMINION ENERGY INC | $228,560 | -8.8% | 4,088 | 0.0% | 0.04% | -17.8% | |
| L | New | LOEWS CORP | $220,882 | – | 3,807 | +100.0% | 0.04% | – |
| KDP | Sell | KEURIG DR PEPPER INC | $218,877 | -19.5% | 6,204 | -18.6% | 0.04% | -26.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $221,721 | -15.3% | 2,126 | -16.7% | 0.04% | -23.4% |
| EIX | New | EDISON INTL | $222,256 | – | 3,116 | +100.0% | 0.04% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $220,267 | +5.2% | 3,178 | +9.2% | 0.04% | -5.3% |
| GLW | New | CORNING INC | $215,914 | – | 6,120 | +100.0% | 0.04% | – |
| SRE | Sell | SEMPRA | $212,071 | -31.7% | 1,392 | -30.3% | 0.04% | -37.5% |
| GLD | New | SPDR GOLD TR | $212,902 | – | 1,162 | +100.0% | 0.04% | – |
| ALB | New | ALBEMARLE CORP | $216,014 | – | 975 | +100.0% | 0.04% | – |
| G | New | GENPACT LIMITED | $213,536 | – | 4,620 | +100.0% | 0.04% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $213,720 | -22.9% | 1,644 | -25.1% | 0.04% | -30.0% |
| CAJ | New | CANON INCsponsored adr | $211,277 | – | 9,514 | +100.0% | 0.03% | – |
| TCOM | New | TRIP COM GROUP LTDads | $209,973 | – | 5,574 | +100.0% | 0.03% | – |
| GPC | New | GENUINE PARTS CO | $209,951 | – | 1,247 | +100.0% | 0.03% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $206,772 | -21.8% | 2,979 | -23.6% | 0.03% | -27.7% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $204,465 | – | 1,054 | +100.0% | 0.03% | – |
| IQLT | Sell | ISHARES TRmsci intl qualty | $204,745 | -15.8% | 5,800 | -22.8% | 0.03% | -25.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $202,755 | -40.7% | 1,500 | -40.0% | 0.03% | -45.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $203,857 | -32.2% | 911 | -27.2% | 0.03% | -38.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $201,146 | -20.1% | 1,454 | -13.4% | 0.03% | -26.7% |
| New | NATWEST GROUP PLCspons adr | $200,409 | – | 29,256 | +100.0% | 0.03% | – | |
| IFF | Exit | International | $0 | – | -1,918 | -100.0% | -0.04% | – |
| DD | Exit | DuPont De Nemours | $0 | – | -3,072 | -100.0% | -0.04% | – |
| BUD | Exit | Anheuser-Busch Inbevsponsored adr | $0 | – | -3,642 | -100.0% | -0.04% | – |
| Exit | Shell PLC Spon Adsspon ads | $0 | – | -3,797 | -100.0% | -0.04% | – | |
| NJR | Exit | New Jersey Res Corp | $0 | – | -4,483 | -100.0% | -0.04% | – |
| ISRG | Exit | Intuitive Surgical | $0 | – | -847 | -100.0% | -0.04% | – |
| EOG | Exit | Eog Resources Inc | $0 | – | -1,777 | -100.0% | -0.04% | – |
| PRU | Exit | Prudential Financial | $0 | – | -2,296 | -100.0% | -0.04% | – |
| RF | Exit | Regions Financial | $0 | – | -10,697 | -100.0% | -0.04% | – |
| Exit | GSK PLC Spon Ads | $0 | – | -6,834 | -100.0% | -0.04% | – | |
| AEP | Exit | American Elec PWR Co | $0 | – | -2,628 | -100.0% | -0.04% | – |
| ES | Exit | Eversource Energy | $0 | – | -3,009 | -100.0% | -0.04% | – |
| TS | Exit | Tenaris S.A. Sponssponsored ads | $0 | – | -7,309 | -100.0% | -0.05% | – |
| SCHW | Exit | Schwab Charles Corp | $0 | – | -3,209 | -100.0% | -0.05% | – |
| KEY | Exit | Keycorp Com | $0 | – | -15,348 | -100.0% | -0.05% | – |
| CB | Exit | Chubb Limited Com | $0 | – | -1,203 | -100.0% | -0.05% | – |
| CARR | Exit | Carrier Global | $0 | – | -6,691 | -100.0% | -0.05% | – |
| ED | Exit | Consolidated Edison | $0 | – | -3,232 | -100.0% | -0.06% | – |
| AIG | Exit | American | $0 | – | -5,281 | -100.0% | -0.06% | – |
| VTI | Exit | Vanguard Idx Fundtotal stk mkt | $0 | – | -1,769 | -100.0% | -0.06% | – |
| BIV | Exit | Vanguard BD Index (FDS Intermed Term)intermed term | $0 | – | -5,519 | -100.0% | -0.07% | – |
| HAL | Exit | Halliburton Co Com | $0 | – | -11,633 | -100.0% | -0.08% | – |
| ERX | Exit | Direxion SHS ETF TR (DLY Enrgy Bull2x)funds | $0 | – | -8,000 | -100.0% | -0.10% | – |
| MMM | Exit | 3M Co | $0 | – | -15,275 | -100.0% | -0.33% | – |
| EUSB | Exit | iShares TR Esg Adv (TTL Usd)esg adv ttl usd | $0 | – | -54,385 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
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.