Cable Hill Partners, LLC Top Holdings and 13F Report (2023) About Cable Hill Partners, LLCInvestment ActivityCable Hill Partners, LLC has $1.02 billion in total holdings as of September 30, 2023.Cable Hill Partners, LLC owns shares of 217 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 3.56% of the portfolio was purchased this quarter.About 1.62% of the portfolio was sold this quarter.This quarter, Cable Hill Partners, LLC has purchased 224 new stocks and bought additional shares in 89 stocks.Cable Hill Partners, LLC sold shares of 86 stocks and completely divested from 36 stocks this quarter.Largest Holdings Dimensional International Core Equity Market ETF $184,753,587Berkshire Hathaway $128,886,940Vanguard Value ETF $108,966,020iShares MSCI USA Quality Factor ETF $72,762,437Vanguard Growth ETF $71,171,897 Largest New Holdings this Quarter 922908769 - Vanguard Total Stock Market ETF $680,600 Holding036752103 - Elevance Health $558,530 Holding25434V708 - Dimensional U.S. Core Equity 2 ETF $521,354 Holding92204A876 - Vanguard Utilities ETF $328,368 Holding296315104 - ESCO Technologies $310,397 Holding Largest Purchases this Quarter iShares Core U.S. Aggregate Bond ETF 53,538 shares (about $5.30M)Dimensional International Core Equity Market ETF 133,966 shares (about $4.34M)Vanguard Value ETF 15,600 shares (about $2.60M)Dimensional US Large Cap Value ETF 73,602 shares (about $2.14M)iShares MSCI USA Quality Factor ETF 11,790 shares (about $2.00M) Largest Sales this Quarter Apple 5,727 shares (about $1.22M)iShares Core S&P Total U.S. Stock Market ETF 4,910 shares (about $594.07K)NVIDIA 3,138 shares (about $341.79K)Novartis 2,784 shares (about $315.96K)Vanguard Short-Term Corporate Bond ETF 3,428 shares (about $271.43K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCable Hill Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFAIDimensional International Core Equity Market ETF$184,753,587$4,335,140 ▲2.4%5,709,32018.0%ETFBRK.ABerkshire Hathaway$128,886,9400.0%16112.6%FinanceVTVVanguard Value ETF$108,966,020$2,597,089 ▲2.4%654,52910.6%ETFQUALiShares MSCI USA Quality Factor ETF$72,762,437$1,996,874 ▲2.8%429,6067.1%ETFVUGVanguard Growth ETF$71,171,897$184,227 ▼-0.3%188,1416.9%ETFDFAEDimensional Emerging Core Equity Market ETF$65,484,179$1,469,319 ▲2.3%2,519,5916.4%ETFAGGiShares Core U.S. Aggregate Bond ETF$62,456,679$5,301,334 ▲9.3%630,7486.1%FinanceDFLVDimensional US Large Cap Value ETF$51,595,426$2,140,346 ▲4.3%1,774,2585.0%ETFVGITVanguard Intermediate-Term Treasury ETF$35,748,845$1,840,780 ▲5.4%596,1123.5%ETFDFSVDimensional US Small Cap Value ETF$34,064,361$1,596,080 ▲4.9%1,283,0273.3%ETFVBVanguard Small-Cap ETF$26,892,837$1,085,293 ▲4.2%124,4172.6%ETFBNDXVanguard Total International Bond ETF$17,155,446$699,299 ▲4.2%346,2251.7%ETFAAPLApple$15,684,907$1,216,993 ▼-7.2%73,8111.5%Computer and TechnologyLLYEli Lilly and Company$8,890,157$168,112 ▼-1.9%9,8890.9%MedicalMSFTMicrosoft$8,560,652$154,153 ▼-1.8%21,6580.8%Computer and TechnologyBRK.BBerkshire Hathaway$4,395,933$350,864 ▲8.7%8,2440.4%FinanceNUSCNuveen ESG Small-Cap ETF$4,000,752$103,543 ▲2.7%107,0290.4%ETFNVDANVIDIA$3,956,802$341,787 ▼-8.0%36,3280.4%Computer and TechnologyNUEMNuveen ESG Emerging Markets Equity ETF$3,866,142$42,323 ▲1.1%131,7250.4%ETFNULGNuveen ESG Large-Cap Growth ETF$3,792,633$105,638 ▲2.9%47,0320.4%ETFAVGOBroadcom$3,510,016$56,008 ▲1.6%18,2370.3%Computer and TechnologyLam Research Corp$3,431,846$8,242 ▲0.2%47,8840.3%Common StockCRMSalesforce$2,794,587$21,766 ▼-0.8%10,4000.3%Computer and TechnologyORCLOracle$2,446,276$68,108 ▲2.9%17,3840.2%Computer and TechnologyNKENIKE$2,410,895$85,503 ▲3.7%42,7460.2%Consumer DiscretionaryPGProcter & Gamble$2,062,0370.0%12,6020.2%Consumer StaplesGOOGLAlphabet$1,953,832$43,351 ▼-2.2%12,3040.2%Computer and TechnologyAMZNAmazon.com$1,820,677$52,378 ▲3.0%9,8720.2%Retail/WholesaleGOOGAlphabet$1,573,665$100,395 ▲6.8%9,7810.2%Computer and TechnologyXOMExxon Mobil$1,449,448$23,661 ▲1.7%13,7220.1%EnergyVVisa$1,315,578$109,171 ▲9.0%3,8080.1%Business ServicesNFLXNetflix$1,309,513$192,409 ▼-12.8%1,1570.1%Consumer DiscretionaryIBMInternational Business Machines$1,301,029$3,627 ▼-0.3%5,3800.1%Computer and TechnologyCOSTCostco Wholesale$1,267,095$6,962 ▼-0.5%1,2740.1%Retail/WholesaleABTAbbott Laboratories$1,254,932$199,218 ▼-13.7%9,5560.1%MedicalTSMTaiwan Semiconductor Manufacturing$1,210,048$5,168 ▼-0.4%7,2590.1%Computer and TechnologyHDHome Depot$1,197,447$146,347 ▲13.9%3,3220.1%Retail/WholesaleIVViShares Core S&P 500 ETF$1,160,195$153,465 ▲15.2%2,0790.1%ETFUSBU.S. Bancorp$1,140,210$253,981 ▼-18.2%28,2650.1%FinanceVCSHVanguard Short-Term Corporate Bond ETF$1,135,061$271,433 ▼-19.3%14,3350.1%ETFSTIPiShares 0-5 Year TIPS Bond ETF$1,134,687$163,325 ▼-12.6%10,9630.1%ETFUNHUnitedHealth Group$1,125,617$257,131 ▲29.6%2,7360.1%MedicalJNJJohnson & Johnson$1,100,187$138,500 ▼-11.2%7,0380.1%MedicalITOTiShares Core S&P Total U.S. Stock Market ETF$1,093,034$594,067 ▼-35.2%9,0340.1%ETFVIGVanguard Dividend Appreciation ETF$1,090,836$12,609 ▼-1.1%5,7100.1%ETFNUBDNuveen ESG U.S. Aggregate Bond ETF$1,072,538$23,705 ▲2.3%48,3670.1%ETFVEAVanguard FTSE Developed Markets ETF$1,059,621$3,542 ▼-0.3%20,0420.1%ETFSAPSAP$1,030,262$21,914 ▼-2.1%3,5260.1%Computer and TechnologyCSCOCisco Systems$978,864$48,320 ▼-4.7%16,9560.1%Computer and TechnologyMETAMeta Platforms$978,434$2,196 ▼-0.2%1,7820.1%Computer and TechnologyVTVanguard Total World Stock ETF$968,499$532,290 ▲122.0%8,3060.1%ETFMAMastercard$943,260$210,162 ▲28.7%1,7190.1%Business ServicesSBUXStarbucks$933,572$29,219 ▼-3.0%11,6620.1%Retail/WholesaleIBNICICI Bank$921,054$10,605 ▼-1.1%27,4450.1%FinanceISTBiShares Core 1-5 Year USD Bond ETF$908,503$105,177 ▲13.1%18,7010.1%ManufacturingBANCBanc of California$904,416$21,743 ▲2.5%67,0930.1%FinanceAXPAmerican Express$865,280$105,020 ▼-10.8%3,2380.1%FinanceRELXRelx$836,549$8,413 ▼-1.0%15,3130.1%Computer and TechnologyJPMJPMorgan Chase & Co.$817,744$141,876 ▲21.0%3,3430.1%FinanceCVXChevron$781,665$11,429 ▼-1.4%5,7450.1%EnergyMRKMerck & Co., Inc.$767,985$13,802 ▲1.8%9,0140.1%MedicalQCOMQUALCOMM$756,914$40,830 ▼-5.1%5,0980.1%Computer and TechnologyRTXRTX$724,490$5,171 ▲0.7%5,7440.1%AerospaceSPOTSpotify Technology$722,654$253,574 ▲54.1%1,1770.1%Business ServicesCATCaterpillar$703,148$73,950 ▲11.8%2,2630.1%IndustrialsVTIVanguard Total Stock Market ETF$680,600$680,600 ▲New Holding2,4950.1%ETFAMGNAmgen$671,377$88,431 ▼-11.6%2,3080.1%MedicalBSXBoston Scientific$662,586$23,866 ▲3.7%6,4410.1%MedicalIWFiShares Russell 1000 Growth ETF$615,844$50,984 ▼-7.6%1,6790.1%ETFHSBCHSBC$614,861$26,806 ▼-4.2%10,9640.1%FinanceNVSNovartis$612,959$315,956 ▼-34.0%5,4010.1%MedicalLYGLloyds Banking Group$607,997$2,181 ▼-0.4%149,9930.1%FinanceWMTWalmart$578,407$20,129 ▼-3.4%5,9480.1%Retail/WholesaleSPYGSPDR Portfolio S&P 500 Growth ETF$571,9500.0%6,9750.1%ETFUNPUnion Pacific$568,812$80,858 ▼-12.4%2,6380.1%TransportationGSThe Goldman Sachs Group$562,881$8,761 ▼-1.5%1,0280.1%FinanceVGTVanguard Information Technology ETF$558,540$229,018 ▲69.5%1,0170.1%ETFELVElevance Health$558,530$558,530 ▲New Holding1,3280.1%MedicalPFEPfizer$557,695$36,688 ▲7.0%22,8470.1%MedicalSPGIS&P Global$545,055$11,501 ▲2.2%1,0900.1%Business ServicesMSMorgan Stanley$539,648$9,192 ▲1.7%4,6380.1%FinanceSYKStryker$534,685$43,373 ▲8.8%1,4300.1%MedicalDFACDimensional U.S. Core Equity 2 ETF$521,354$521,354 ▲New Holding16,1560.1%ETFHUBSHubSpot$519,7750.0%8500.1%Computer and TechnologySSentinelOne$518,999$185 ▲0.0%28,0540.1%Computer and TechnologyTJXTJX Companies$513,305$102,043 ▲24.8%3,9890.1%Retail/WholesaleTAT&T$512,895$18,060 ▼-3.4%18,5160.1%Computer and TechnologyAMATApplied Materials$500,508$24,716 ▼-4.7%3,3210.0%Computer and TechnologyTMUST-Mobile US$492,9120.0%1,9960.0%Computer and TechnologyACNAccenture$482,094$18,623 ▲4.0%1,6050.0%Computer and TechnologyKOCoca-Cola$481,654$44,255 ▼-8.4%6,6390.0%Consumer StaplesABBVAbbVie$481,251$214,567 ▼-30.8%2,4470.0%MedicalADBEAdobe$481,099$50,997 ▲11.9%1,2830.0%Computer and TechnologySMFGSumitomo Mitsui Financial Group$478,455$6,404 ▼-1.3%33,6940.0%FinanceHDBHDFC Bank$475,974$37,435 ▼-7.3%6,5480.0%FinanceASMLASML$473,811$25,467 ▲5.7%7070.0%Computer and TechnologyVRTXVertex Pharmaceuticals$470,778$51,460 ▼-9.9%9240.0%MedicalIQLTiShares MSCI Intl Quality Factor ETF$470,209$49,569 ▲11.8%11,4020.0%ETFBNDVanguard Total Bond Market ETF$464,6670.0%6,3220.0%ETFVZVerizon Communications$464,577$82,041 ▲21.4%10,5440.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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