Cable Hill Partners, LLC Top Holdings and 13F Report (2023)

About Cable Hill Partners, LLC

Investment Activity

Cable Hill Partners, LLC has $921.72 million in total holdings as of September 30, 2023.
Cable Hill Partners, LLC owns shares of 208 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
Approximately 22.82% of the portfolio was purchased this quarter.
About 17.25% of the portfolio was sold this quarter.
This quarter, Cable Hill Partners, LLC has purchased 96 new stocks and bought additional shares in 29 stocks.
Cable Hill Partners, LLC sold shares of 21 stocks and completely divested from 44 stocks this quarter.

Largest Holdings

Dimensional International Core Equity Market ETF: $162,176,659
Berkshire Hathaway: $100,407,524
Vanguard Value ETF: $97,132,056
Vanguard Growth ETF: $75,062,677
Dimensional Emerging Core Equity Market ETF: $70,076,672

Largest New Holdings this Quarter

Berkshire Hathaway: $100,407,524 Holding
NVIDIA: $5,932,635 Holding
Lam Research: $5,461,233 Holding
Berkshire Hathaway: $3,282,230 Holding
Broadcom: $3,171,233 Holding

Largest Purchases this Quarter

Berkshire Hathaway: 164 shares (about $100.41M)
NVIDIA: 48,022 shares (about $5.93M)
Dimensional International Core Equity Market ETF: 189,551 shares (about $5.62M)
Lam Research: 5,119 shares (about $5.46M)
Berkshire Hathaway: 8,068 shares (about $3.28M)

Largest Sales this Quarter

Vanguard Growth ETF: 2,998 shares (about $1.12M)
Eli Lilly and Company: 555 shares (about $502.47K)
Apple: 2,047 shares (about $431.14K)
Abbott Laboratories: 3,901 shares (about $405.37K)
iShares ESG Advanced Total USD Bond Market ETF: 8,038 shares (about $342.02K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DFAI Dimensional International Core Equity Market ETF	$162,176,659	$5,623,978 ▲	3.6%	5,466,015	17.6%	ETF
BRK.A Berkshire Hathaway	$100,407,524	$100,407,524 ▲	New Holding	164	10.9%	Finance
VTV Vanguard Value ETF	$97,132,056	$2,208,280 ▲	2.3%	601,720	10.5%	ETF
VUG Vanguard Growth ETF	$75,062,677	$1,122,647 ▼	-1.5%	200,453	8.1%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$70,076,672	$3,127,346 ▲	4.7%	2,708,801	7.6%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$69,210,125	$1,299,826 ▲	1.9%	405,306	7.5%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$50,156,016	$2,675,446 ▲	5.6%	516,699	5.4%	Finance
DFLV Dimensional US Large Cap Value ETF	$42,500,948	$2,688,399 ▲	6.8%	1,470,112	4.6%	ETF
DFSV Dimensional US Small Cap Value ETF	$33,325,203	$2,028,127 ▲	6.5%	1,157,929	3.6%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$24,226,726	$957,438 ▲	4.1%	313,513	2.6%	ETF
VB Vanguard Small-Cap ETF	$22,095,504	$1,536,584 ▲	7.5%	100,945	2.4%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$16,925,762	$335,182 ▲	2.0%	170,125	1.8%	ETF
AAPL Apple	$12,745,764	$431,142 ▼	-3.3%	60,515	1.4%	Computer and Technology
LLY Eli Lilly and Company	$11,406,512	$502,470 ▼	-4.2%	12,599	1.2%	Medical
MSFT Microsoft	$9,078,818	$59,444 ▲	0.7%	20,313	1.0%	Computer and Technology
NVDA NVIDIA	$5,932,635	$5,932,635 ▲	New Holding	48,022	0.6%	Computer and Technology
LRCX Lam Research	$5,461,233	$5,461,233 ▲	New Holding	5,119	0.6%	Computer and Technology
NUSC Nuveen ESG Small-Cap ETF	$3,932,170	$14,989 ▲	0.4%	99,953	0.4%	ETF
NUEM Nuveen ESG Emerging Markets Equity ETF	$3,922,447	$210,265 ▲	5.7%	136,814	0.4%	ETF
BRK.B Berkshire Hathaway	$3,282,230	$3,282,230 ▲	New Holding	8,068	0.4%	Finance
AVGO Broadcom	$3,171,233	$3,171,233 ▲	New Holding	1,975	0.3%	Computer and Technology
NULG Nuveen ESG Large-Cap Growth ETF	$2,682,592	$421,384 ▲	18.6%	33,053	0.3%	ETF
CRM Salesforce	$2,674,870	$24,939 ▼	-0.9%	10,404	0.3%	Computer and Technology
ORCL Oracle	$2,451,091	$89,944 ▲	3.8%	17,359	0.3%	Computer and Technology
GOOGL Alphabet	$2,213,381	$35,520 ▼	-1.6%	12,151	0.2%	Computer and Technology
NKE NIKE	$2,002,587	$116,173 ▼	-5.5%	26,443	0.2%	Consumer Discretionary
XOM Exxon Mobil	$1,782,404	$46,969 ▼	-2.6%	15,483	0.2%	Oils/Energy
AMZN Amazon.com	$1,778,323	$1,778,323 ▲	New Holding	9,202	0.2%	Retail/Wholesale
GOOG Alphabet	$1,615,380	$1,615,380 ▲	New Holding	8,807	0.2%	Computer and Technology
MRK Merck & Co., Inc.	$1,349,143	$96,527 ▲	7.7%	10,832	0.1%	Medical
TSM Taiwan Semiconductor Manufacturing	$1,312,681	$1,312,681 ▲	New Holding	7,529	0.1%	Computer and Technology
JNJ Johnson & Johnson	$1,235,576	$1,235,576 ▲	New Holding	8,454	0.1%	Medical
NVS Novartis	$1,211,834	$1,211,834 ▲	New Holding	11,383	0.1%	Medical
NVO Novo Nordisk A/S	$1,198,227	$1,198,227 ▲	New Holding	8,394	0.1%	Medical
UNH UnitedHealth Group	$1,119,777	$1,119,777 ▲	New Holding	2,199	0.1%	Medical
IVV iShares Core S&P 500 ETF	$1,119,536	$1,119,536 ▲	New Holding	2,046	0.1%	ETF
HD Home Depot	$1,109,458	$1,109,458 ▲	New Holding	3,223	0.1%	Retail/Wholesale
VIG Vanguard Dividend Appreciation ETF	$1,059,595	$1,059,595 ▲	New Holding	5,776	0.1%	ETF
USB U.S. Bancorp	$1,057,198	$35,970 ▼	-3.3%	26,305	0.1%	Finance
COST Costco Wholesale	$1,009,001	$1,009,001 ▲	New Holding	1,187	0.1%	Retail/Wholesale
IBM International Business Machines	$1,001,381	$1,001,381 ▲	New Holding	5,790	0.1%	Computer and Technology
ASML ASML	$1,001,253	$1,001,253 ▲	New Holding	979	0.1%	Computer and Technology
CVX Chevron	$981,968	$981,968 ▲	New Holding	6,278	0.1%	Oils/Energy
NUBD Nuveen ESG U.S. Aggregate Bond ETF	$954,254	$35,916 ▲	3.9%	43,733	0.1%	ETF
ABT Abbott Laboratories	$934,493	$405,366 ▼	-30.3%	8,993	0.1%	Medical
SBUX Starbucks	$905,787	$117,009 ▼	-11.4%	11,635	0.1%	Retail/Wholesale
NFLX Netflix	$885,443	$885,443 ▲	New Holding	1,312	0.1%	Consumer Discretionary
META Meta Platforms	$880,575	$880,575 ▲	New Holding	1,746	0.1%	Computer and Technology
CSCO Cisco Systems	$828,049	$89,936 ▼	-9.8%	17,429	0.1%	Computer and Technology
IBN ICICI Bank	$827,077	$250,589 ▲	43.5%	28,708	0.1%	Finance
AMGN Amgen	$819,552	$819,552 ▲	New Holding	2,623	0.1%	Medical
V Visa	$807,159	$807,159 ▲	New Holding	3,075	0.1%	Business Services
AXP American Express	$806,026	$806,026 ▲	New Holding	3,481	0.1%	Finance
QCOM QUALCOMM	$760,756	$760,756 ▲	New Holding	3,819	0.1%	Computer and Technology
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$752,334	$336,945 ▼	-30.9%	16,141	0.1%	ETF
ISTB iShares Core 1-5 Year USD Bond ETF	$752,149	$190,572 ▲	33.9%	15,878	0.1%	Manufacturing
BANC Banc of California	$745,961	$30,423 ▲	4.3%	57,916	0.1%	Finance
SAP SAP	$723,534	$723,534 ▲	New Holding	3,587	0.1%	Computer and Technology
EUSB iShares ESG Advanced Total USD Bond Market ETF	$714,243	$342,016 ▼	-32.4%	16,786	0.1%	ETF
IWF iShares Russell 1000 Growth ETF	$713,092	$713,092 ▲	New Holding	1,956	0.1%	ETF
AMAT Applied Materials	$709,150	$709,150 ▲	New Holding	3,005	0.1%	Computer and Technology
ABBV AbbVie	$686,652	$686,652 ▲	New Holding	4,003	0.1%	Medical
RELX Relx	$672,876	$99,651 ▲	17.4%	14,666	0.1%	Computer and Technology
TMO Thermo Fisher Scientific	$664,632	$664,632 ▲	New Holding	1,201	0.1%	Medical
JPM JPMorgan Chase & Co.	$646,144	$646,144 ▲	New Holding	3,195	0.1%	Finance
INTC Intel	$635,654	$3,778 ▼	-0.6%	20,525	0.1%	Computer and Technology
UNP Union Pacific	$634,555	$634,555 ▲	New Holding	2,805	0.1%	Transportation
CAT Caterpillar	$604,314	$604,314 ▲	New Holding	1,814	0.1%	Industrial Products
S SentinelOne	$590,326	$11,367 ▼	-1.9%	28,044	0.1%	Computer and Technology
ADBE Adobe	$579,428	$579,428 ▲	New Holding	1,043	0.1%	Computer and Technology
SPYG SPDR Portfolio S&P 500 Growth ETF	$558,907	$558,907 ▲	New Holding	6,975	0.1%	ETF
MA Mastercard	$552,332	$552,332 ▲	New Holding	1,252	0.1%	Business Services
HSBC HSBC	$551,102	$551,102 ▲	New Holding	12,669	0.1%	Finance
PFE Pfizer	$546,491	$133,580 ▲	32.4%	19,531	0.1%	Medical
VT Vanguard Total World Stock ETF	$541,182	$541,182 ▲	New Holding	4,805	0.1%	ETF
CMG Chipotle Mexican Grill	$538,790	$538,790 ▲	New Holding	8,600	0.1%	Retail/Wholesale
MCHP Microchip Technology	$535,153	$535,153 ▲	New Holding	5,849	0.1%	Computer and Technology
HDB HDFC Bank	$529,565	$529,565 ▲	New Holding	8,232	0.1%	Finance
VEA Vanguard FTSE Developed Markets ETF	$525,236	$4,003 ▼	-0.8%	10,628	0.1%	ETF
PEP PepsiCo	$519,383	$519,383 ▲	New Holding	3,149	0.1%	Consumer Staples
DIS Walt Disney	$519,179	$519,179 ▲	New Holding	5,229	0.1%	Consumer Discretionary
BUD Anheuser-Busch InBev SA/NV	$506,835	$506,835 ▲	New Holding	8,716	0.1%	Consumer Staples
KO Coca-Cola	$505,822	$505,822 ▲	New Holding	7,887	0.1%	Consumer Staples
SPGI S&P Global	$502,642	$502,642 ▲	New Holding	1,127	0.1%	Business Services
HUBS HubSpot	$501,322	$501,322 ▲	New Holding	850	0.1%	Computer and Technology
JELD JELD-WEN	$499,535		0.0%	37,085	0.1%	Construction
GS The Goldman Sachs Group	$490,315	$490,315 ▲	New Holding	1,084	0.1%	Finance
XYL Xylem	$487,183	$487,183 ▲	New Holding	3,592	0.1%	Industrial Products
RTX RTX	$477,789	$477,789 ▲	New Holding	4,759	0.1%	Aerospace
HMC Honda Motor	$477,345	$477,345 ▲	New Holding	14,806	0.1%	Auto/Tires/Trucks
VRTX Vertex Pharmaceuticals	$476,688	$476,688 ▲	New Holding	1,017	0.1%	Medical
SMFG Sumitomo Mitsui Financial Group	$471,549	$14,282 ▲	3.1%	35,164	0.1%	Finance
MS Morgan Stanley	$466,220	$466,220 ▲	New Holding	4,797	0.1%	Finance
BSX Boston Scientific	$465,525	$465,525 ▲	New Holding	6,045	0.1%	Medical
ASX ASE Technology	$464,920	$20,842 ▼	-4.3%	40,711	0.1%	Computer and Technology
DOV Dover	$459,245	$459,245 ▲	New Holding	2,545	0.0%	Industrial Products
LYG Lloyds Banking Group	$458,574	$19,828 ▲	4.5%	167,976	0.0%	Finance
WMT Walmart	$449,316	$449,316 ▲	New Holding	6,636	0.0%	Retail/Wholesale
TMFC Motley Fool 100 Index ETF	$446,706	$446,706 ▲	New Holding	8,300	0.0%	ETF
MTX Minerals Technologies	$446,070	$446,070 ▲	New Holding	5,364	0.0%	Basic Materials