$816 Million is the total value of Cable Hill Partners, LLC's 96 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAI | Dimensional ETF (trust Intl Core EQT MK)funds | $149,271,191 | 0.0% | 5,276,464 | 0.0% | 18.30% | 0.0% | |
| VTV | Vanguard Index FDS (vanguard Value ETF Formerly Vanguard)funds | $88,076,688 | 0.0% | 588,040 | 0.0% | 10.80% | 0.0% | |
| VUG | Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR)funds | $62,748,466 | 0.0% | 203,451 | 0.0% | 7.69% | 0.0% | |
| DFAE | Dimensional ETF (trust Emgr Cre EQT MNG)funds | $60,686,604 | 0.0% | 2,587,914 | 0.0% | 7.44% | 0.0% | |
| QUAL | iShares TR MSCI USA (QLT FCT)funds | $58,373,650 | 0.0% | 397,694 | 0.0% | 7.16% | 0.0% | |
| Vanguard Core Bond (fund Admiral)funds | $52,817,672 | 0.0% | 2,927,808 | 0.0% | 6.48% | 0.0% | ||
| AGG | iShares Core US (aggregate Bond Etf)funds | $48,204,468 | 0.0% | 489,137 | 0.0% | 5.91% | 0.0% | |
| Dimensional ETF (trust US Large Cap Value Etf)funds | $37,113,407 | 0.0% | 1,377,120 | 0.0% | 4.55% | 0.0% | ||
| Dimensional ETF (trust US Small Cap Val)funds | $30,764,227 | 0.0% | 1,087,459 | 0.0% | 3.77% | 0.0% | ||
| VCSH | Vanguard Scottsdale (FDS Vanguard Short-Term Corporate BD Index FD ETF SHS)funds | $23,240,745 | 0.0% | 301,123 | 0.0% | 2.85% | 0.0% | |
| VB | Vanguard Small-Cap (index Fund)funds | $19,592,812 | 0.0% | 93,925 | 0.0% | 2.40% | 0.0% | |
| Dfa US Small Cap (value PRTF Instl)funds | $17,188,216 | 0.0% | 393,323 | 0.0% | 2.11% | 0.0% | ||
| STIP | iShares 0-5 Year (tips Bond Etf)funds | $16,412,199 | 0.0% | 166,756 | 0.0% | 2.01% | 0.0% | |
| Dfa International (core Equity)funds | $16,387,820 | 0.0% | 1,084,567 | 0.0% | 2.01% | 0.0% | ||
| Dfa US Large Cap (value PRTF Instl)funds | $11,678,133 | 0.0% | 262,784 | 0.0% | 1.43% | 0.0% | ||
| AAPL | Apple Inc | $11,582,883 | 0.0% | 62,562 | 0.0% | 1.42% | 0.0% | |
| Calvert US LRG Cap (val Respons Index I)funds | $9,295,952 | 0.0% | 313,522 | 0.0% | 1.14% | 0.0% | ||
| LLY | Eli Lilly And Co | $8,228,012 | 0.0% | 13,154 | 0.0% | 1.01% | 0.0% | |
| MSFT | Microsoft Corp | $7,583,519 | 0.0% | 20,180 | 0.0% | 0.93% | 0.0% | |
| Exchange Place: All | $7,342,452 | 0.0% | 52,502 | 0.0% | 0.90% | 0.0% | ||
| Dfa International (sustain Core 1 Port)funds | $5,763,372 | 0.0% | 477,891 | 0.0% | 0.71% | 0.0% | ||
| Calvert Interntl (responsible Index I)funds | $5,017,381 | 0.0% | 177,229 | 0.0% | 0.62% | 0.0% | ||
| Dfa Emerging MRKTS (core Equ Portf)funds | $5,001,884 | 0.0% | 228,709 | 0.0% | 0.61% | 0.0% | ||
| NUSC | Nushares ETF TR (nuveen Esg SMLCP)funds | $3,801,658 | 0.0% | 99,572 | 0.0% | 0.47% | 0.0% | |
| NUEM | Nushares ETF TR (nuveen Esg Emrgn)funds | $3,379,430 | 0.0% | 129,480 | 0.0% | 0.41% | 0.0% | |
| Fidelity Global Ex (us Index Fund)funds | $3,201,577 | 0.0% | 231,495 | 0.0% | 0.39% | 0.0% | ||
| Calvert U.S. LG Cap (GRWTH Resp Indx CL I)funds | $3,009,178 | 0.0% | 56,015 | 0.0% | 0.37% | 0.0% | ||
| NKE | Nike Inc Class B Com | $2,874,419 | 0.0% | 27,977 | 0.0% | 0.35% | 0.0% | |
| CRM | Salesforce.Com Inc | $2,744,331 | 0.0% | 10,501 | 0.0% | 0.34% | 0.0% | |
| Fidelity Large Cap (value Index Fund)funds | $2,659,573 | 0.0% | 164,883 | 0.0% | 0.33% | 0.0% | ||
| NULG | Nushares ETF TR (nuveen Esg LRGCP)funds | $1,911,570 | 0.0% | 27,861 | 0.0% | 0.23% | 0.0% | |
| GOOGL | Alphabet Inc Cap STK | $1,740,168 | 0.0% | 12,346 | 0.0% | 0.21% | 0.0% | |
| ORCL | Oracle Corp | $1,732,900 | 0.0% | 16,722 | 0.0% | 0.21% | 0.0% | |
| XOM | Exxon Mobil Corp | $1,583,914 | 0.0% | 15,891 | 0.0% | 0.19% | 0.0% | |
| ABT | Abbott Laboratories | $1,453,573 | 0.0% | 12,894 | 0.0% | 0.18% | 0.0% | |
| Fidelity Emerging (markets Index Fund)funds | $1,311,373 | 0.0% | 134,499 | 0.0% | 0.16% | 0.0% | ||
| Fid US Sustainblty (index Fund)funds | $1,257,280 | 0.0% | 59,138 | 0.0% | 0.15% | 0.0% | ||
| SBUX | Starbucks Corp Com | $1,223,032 | 0.0% | 13,138 | 0.0% | 0.15% | 0.0% | |
| USB | US Bancorp | $1,195,440 | 0.0% | 27,200 | 0.0% | 0.15% | 0.0% | |
| MRK | Merck &co. Inc Com | $1,191,152 | 0.0% | 10,057 | 0.0% | 0.15% | 0.0% | |
| Fidelity Large Cap (growth Index Fund)funds | $1,128,816 | 0.0% | 38,447 | 0.0% | 0.14% | 0.0% | ||
| Dfa US Sustain (core 1 Portfolio I)funds | $1,123,113 | 0.0% | 30,256 | 0.0% | 0.14% | 0.0% | ||
| EAGG | iShares TR Esg Awr (us Agrgt)funds | $1,106,338 | 0.0% | 23,370 | 0.0% | 0.14% | 0.0% | |
| EUSB | iShares TR Esg Adv (TTL Usd)funds | $1,066,977 | 0.0% | 24,824 | 0.0% | 0.13% | 0.0% | |
| INTC | Intel Corp Com | $992,108 | 0.0% | 20,647 | 0.0% | 0.12% | 0.0% | |
| CSCO | Cisco Systems Inc | $971,915 | 0.0% | 19,322 | 0.0% | 0.12% | 0.0% | |
| NUBD | Nushares ETF TR (nuveen Esg Us)funds | $929,323 | 0.0% | 42,087 | 0.0% | 0.11% | 0.0% | |
| Fidelity Contrafundfunds | $873,924 | 0.0% | 54,012 | 0.0% | 0.11% | 0.0% | ||
| Fidelity Small Cap (value Index FD)funds | $791,157 | 0.0% | 33,911 | 0.0% | 0.10% | 0.0% | ||
| Vanguard TTL World (STK Idx Admiral SHS)funds | $754,177 | 0.0% | 20,908 | 0.0% | 0.09% | 0.0% | ||
| BANC | Banc Of California | $718,869 | 0.0% | 55,554 | 0.0% | 0.09% | 0.0% | |
| S | Sentinelone Inc CL A | $690,589 | 0.0% | 28,584 | 0.0% | 0.08% | 0.0% | |
| JELD | Jeld-Wen HLDG Inc | $669,013 | 0.0% | 37,085 | 0.0% | 0.08% | 0.0% | |
| ABB | Abb LTD Spon ADR | $633,699 | 0.0% | 14,974 | 0.0% | 0.08% | 0.0% | |
| Marriott Internatl | $624,091 | 0.0% | 48,081 | 0.0% | 0.08% | 0.0% | ||
| Diamond Hill Large (cap Fund Class I)funds | $604,447 | 0.0% | 19,085 | 0.0% | 0.07% | 0.0% | ||
| ISTB | iShares Core 1-5 (year Usd Bond Etf)funds | $562,532 | 0.0% | 11,855 | 0.0% | 0.07% | 0.0% | |
| Dfa US High Relative (profit Port Instl)funds | $552,905 | 0.0% | 27,023 | 0.0% | 0.07% | 0.0% | ||
| SUSB | iShares TR Esg Awre (1 5 YR)funds | $531,325 | 0.0% | 21,740 | 0.0% | 0.06% | 0.0% | |
| VEA | Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf)funds | $505,357 | 0.0% | 10,709 | 0.0% | 0.06% | 0.0% | |
| RELX | Relx PLC Spon Ads | $493,263 | 0.0% | 12,494 | 0.0% | 0.06% | 0.0% | |
| IBN | Icici Bank Limited | $470,635 | 0.0% | 20,010 | 0.0% | 0.06% | 0.0% | |
| RHHBY | Roche Holdings ADR | $463,929 | 0.0% | 12,559 | 0.0% | 0.06% | 0.0% | |
| TCEHY | Tencent Holdings | $465,650 | 0.0% | 12,842 | 0.0% | 0.06% | 0.0% | |
| PFE | Pfizer Inc | $433,865 | 0.0% | 14,757 | 0.0% | 0.05% | 0.0% | |
| Fidelity Small Cap (index Fund)funds | $435,726 | 0.0% | 17,916 | 0.0% | 0.05% | 0.0% | ||
| VZ | Verizon | $425,512 | 0.0% | 10,716 | 0.0% | 0.05% | 0.0% | |
| LYG | Lloyds Banking Group | $382,496 | 0.0% | 160,713 | 0.0% | 0.05% | 0.0% | |
| ASX | Ase Technology | $372,615 | 0.0% | 42,536 | 0.0% | 0.05% | 0.0% | |
| Dimensional Global (equity Port Inst)funds | $369,579 | 0.0% | 12,274 | 0.0% | 0.04% | 0.0% | ||
| INFY | Infosys LTD Spon ADR | $348,903 | 0.0% | 19,118 | 0.0% | 0.04% | 0.0% | |
| WY | Weyerhaeuser Co MTN | $341,718 | 0.0% | 10,128 | 0.0% | 0.04% | 0.0% | |
| SMFG | Sumitomo Mit ADR Rep | $332,806 | 0.0% | 34,099 | 0.0% | 0.04% | 0.0% | |
| ATLKY | Atlas Copco ADR Rep | $317,881 | 0.0% | 19,980 | 0.0% | 0.04% | 0.0% | |
| Dfa Emerging Markets (sustain Core 1 Instl)funds | $309,965 | 0.0% | 35,183 | 0.0% | 0.04% | 0.0% | ||
| UMC | United Micr Elctrns | $312,218 | 0.0% | 38,498 | 0.0% | 0.04% | 0.0% | |
| DNBBY | DNB Bank Asa Spon | $303,617 | 0.0% | 14,555 | 0.0% | 0.04% | 0.0% | |
| NMR | Nomura Holdings ADR | $293,518 | 0.0% | 62,852 | 0.0% | 0.04% | 0.0% | |
| BXBLY | Brambles LTD Spon | $291,668 | 0.0% | 15,800 | 0.0% | 0.04% | 0.0% | |
| NH Portfolio 2027 ((fidelity Blend))funds | $272,585 | 0.0% | 22,829 | 0.0% | 0.03% | 0.0% | ||
| ALIZY | Allianz Se Unspon | $266,381 | 0.0% | 10,037 | 0.0% | 0.03% | 0.0% | |
| TKOMY | Tokio Marine | $257,561 | 0.0% | 10,373 | 0.0% | 0.03% | 0.0% | |
| TELNY | Telenor Asa ADR Each | $258,065 | 0.0% | 21,963 | 0.0% | 0.03% | 0.0% | |
| RF | Regions Financial | $244,506 | 0.0% | 12,788 | 0.0% | 0.03% | 0.0% | |
| OVCHY | Oversea-Chinese | $244,666 | 0.0% | 12,793 | 0.0% | 0.03% | 0.0% | |
| T | AT&T Inc Com Usd1 | $248,181 | 0.0% | 14,406 | 0.0% | 0.03% | 0.0% | |
| WIT | Wipro LTD Spon ADR | $245,943 | 0.0% | 45,885 | 0.0% | 0.03% | 0.0% | |
| NH Portfolio 2033 ((fidelity Index))funds | $237,225 | 0.0% | 12,152 | 0.0% | 0.03% | 0.0% | ||
| ISNPY | Intesa Sanpaolo | $232,553 | 0.0% | 12,827 | 0.0% | 0.03% | 0.0% | |
| IDEXY | Inditex (ind.De | $217,921 | 0.0% | 10,548 | 0.0% | 0.03% | 0.0% | |
| Anz Group Holdings | $224,095 | 0.0% | 12,946 | 0.0% | 0.03% | 0.0% | ||
| ANYYY | Aena Sme SA | $211,144 | 0.0% | 11,659 | 0.0% | 0.03% | 0.0% | |
| PCYG | Park City Group Inc | $215,530 | 0.0% | 20,000 | 0.0% | 0.03% | 0.0% | |
| SHECY | Shin Etsu Chemical | $209,145 | 0.0% | 10,893 | 0.0% | 0.03% | 0.0% | |
| Dfa Global Real (estate Sec Portfolio)funds | $202,470 | 0.0% | 19,967 | 0.0% | 0.02% | 0.0% | ||
| NTDOY | Nintendo 8 ADR Rep | $205,329 | 0.0% | 15,722 | 0.0% | 0.02% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 39 | Q2 2024 | 7.9% |
| LILLY ELI & CO COM | 39 | Q2 2024 | 2.3% |
| MICROSOFT CORP COM | 39 | Q2 2024 | 3.8% |
| NIKE INC CL B | 39 | Q2 2024 | 2.7% |
| EXXON MOBIL CORP COM | 39 | Q2 2024 | 1.7% |
| INTEL CORP COM | 39 | Q2 2024 | 1.0% |
| STARBUCKS CORP COM | 39 | Q2 2024 | 0.6% |
| GOOGLE INC | 39 | Q2 2024 | 1.2% |
| ABBOTT LABS COM | 39 | Q2 2024 | 0.8% |
| MERCK & CO INC NEW COM | 39 | Q2 2024 | 0.6% |
View Cable Hill Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-02 |
| 13F-HR | 2024-07-22 |
| 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 |
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.