Cable Hill Partners, LLC
- SEC CIK
- 0001674581
- Latest filing
- May 2, 2025
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 161
- +20 vs. Q3 2021
- Portfolio value
- $484.7M
- +$69.0M (+16.6%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 516,576 | $76.0M | 15.7% | +7,170+1.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 194,318 | $62.4M | 12.9% | −6,389−3.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 497,326 | $56.7M | 11.7% | −18,991−3.7% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 109 | $49.1M | 10.1% | +64+142.2% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 279,703 | $40.7M | 8.4% | +13,955+5.3% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 343,280 | $27.9M | 5.8% | −16,327−4.5% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 203,221 | $21.5M | 4.4% | +9,935+5.1% | Added | – |
| AAPLApple Inc. | Stock | 71,571 | $12.7M | 2.6% | −2,916−3.9% | Reduced | History |
| LRCXLam Research Corp | COM | 15,422 | $11.1M | 2.3% | −825−5.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 47,131 | $10.7M | 2.2% | +2,582+5.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 19,012 | $6.39M | 1.3% | +45+0.2% | Added | History |
| NKENIKE, Inc. | Stock | 30,694 | $5.12M | 1.1% | +672+2.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,759 | $3.61M | 0.7% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 37,622 | $3.55M | 0.7% | −43−0.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 11,803 | $3.26M | 0.7% | +406+3.6% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 36,819 | $3.15M | 0.6% | +36,819 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,125 | $2.73M | 0.6% | +3,366+58.4% | Added | History |
| NVDANVIDIA Corp | Stock | 8,730 | $2.57M | 0.5% | −116−1.3% | Reduced | History |
| PACWPacwest Bancorp | COM | 52,037 | $2.35M | 0.5% | −4,500−8.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,419 | $2.13M | 0.4% | −153−1.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 12,207 | $2.09M | 0.4% | −90−0.7% | Reduced | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 35,688 | $1.97M | 0.4% | +19,099+115.1% | Added | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 39,567 | $1.96M | 0.4% | +19,959+101.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 31,480 | $1.88M | 0.4% | −375−1.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 538 | $1.79M | 0.4% | −6−1.1% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 31,469 | $1.77M | 0.4% | +442+1.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,633 | $1.73M | 0.4% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 590 | $1.71M | 0.4% | +30+5.4% | Added | History |
| ABTAbbott Laboratories | Stock | 10,551 | $1.49M | 0.3% | −217−2.0% | Reduced | History |
| INTCIntel Corp | Stock | 28,750 | $1.48M | 0.3% | −1,379−4.6% | Reduced | History |
| ORCLOracle Corp | Stock | 15,256 | $1.33M | 0.3% | +329+2.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 441 | $1.28M | 0.3% | +30+7.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,069 | $1.24M | 0.3% | −319−7.3% | Reduced | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 29,235 | $1.23M | 0.3% | +12,783+77.7% | Added | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 37,798 | $1.22M | 0.3% | +16,353+76.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,045 | $1.20M | 0.2% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 10,088 | $1.18M | 0.2% | +154+1.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 18,499 | $1.17M | 0.2% | +1,415+8.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 19,054 | $1.17M | 0.2% | −921−4.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,436 | $1.16M | 0.2% | +6+0.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,196 | $1.10M | 0.2% | +180+8.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,647 | $1.10M | 0.2% | +87+5.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,834 | $1.04M | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 8,644 | $1.01M | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 5,786 | $1.00M | 0.2% | +331+6.1% | Added | History |
| HDHome Depot, Inc. | Stock | 2,360 | $980.0K | 0.2% | +77+3.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,063 | $960.0K | 0.2% | +70+1.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 11,892 | $911.0K | 0.2% | +419+3.7% | Added | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 33,692 | $864.0K | 0.2% | +17,308+105.6% | Added | – |
| PFEPfizer Inc | Stock | 14,431 | $852.0K | 0.2% | +25+0.2% | Added | History |
| ADBEAdobe Inc. | Stock | 1,434 | $813.0K | 0.2% | +129+9.9% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 7,280 | $782.0K | 0.2% | +52+0.7% | Added | – |
| UNPUnion Pacific Corp | Stock | 2,872 | $723.0K | 0.1% | −123−4.1% | Reduced | History |
| DDominion Energy, Inc | Stock | 9,093 | $714.0K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,056 | $703.0K | 0.1% | −2−0.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 5,254 | $702.0K | 0.1% | +358+7.3% | Added | History |
| FMCFMC Corp | COM NEW | 6,280 | $690.0K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 4,130 | $676.0K | 0.1% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 3,500 | $636.0K | 0.1% | +191+5.8% | Added | History |
| AMGNAmgen Inc | Stock | 2,814 | $633.0K | 0.1% | +316+12.7% | Added | History |
| DISWalt Disney Co | Stock | 4,069 | $630.0K | 0.1% | +932+29.7% | Added | History |
| VVisa Inc. | Stock | 2,903 | $629.0K | 0.1% | +57+2.0% | Added | History |
| CVSCVS Health Corp | Stock | 5,896 | $608.0K | 0.1% | +354+6.4% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,300 | $608.0K | 0.1% | 00.0% | Unchanged | – |
| EWEdwards Lifesciences Corp | Stock | 4,465 | $579.0K | 0.1% | −3,686−45.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,344 | $566.0K | 0.1% | 00.0% | Unchanged | – |
| MRNAModerna, Inc. | Stock | 2,204 | $560.0K | 0.1% | −2−0.1% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 11,081 | $559.0K | 0.1% | +224+2.1% | Added | – |
| MCHPMicrochip Technology Inc | Stock | 6,400 | $557.0K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| XYLXylem Inc. | COM | 4,617 | $554.0K | 0.1% | +8+0.2% | Added | History |
| NVSNovartis AG | ADR | 6,276 | $549.0K | 0.1% | +825+15.1% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 10,869 | $548.0K | 0.1% | +13+0.1% | Added | – |
| DEODiageo PLC | SPON ADR NEW | 2,480 | $546.0K | 0.1% | +118+5.0% | Added | History |
| WMTWalmart Inc. | Stock | 3,739 | $541.0K | 0.1% | 00.0% | Unchanged | History |
| TDYTeledyne Technologies Inc | COM | 1,235 | $539.0K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 3,844 | $520.0K | 0.1% | −368−8.7% | Reduced | History |
| ASMLASML Holding NV | ADR | 640 | $510.0K | 0.1% | +110+20.8% | Added | History |
| QCOMQualcomm Inc | Stock | 2,746 | $502.0K | 0.1% | +408+17.5% | Added | History |
| AMATApplied Materials Inc | Stock | 3,175 | $500.0K | 0.1% | +371+13.2% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,059 | $491.0K | 0.1% | +55+5.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,598 | $490.0K | 0.1% | +536+26.0% | Added | History |
| ACNAccenture plc | Stock | 1,141 | $473.0K | 0.1% | +92+8.8% | Added | History |
| BABoeing Co | Stock | 2,337 | $470.0K | 0.1% | +350+17.6% | Added | History |
| SHWSherwin Williams Co | COM | 1,327 | $467.0K | 0.1% | +72+5.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,324 | $445.0K | 0.1% | −527−28.5% | Reduced | History |
| TGTTarget Corp | Stock | 1,835 | $425.0K | 0.1% | +734+66.7% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 10,128 | $417.0K | 0.1% | 00.0% | Unchanged | History |
| JELDJELD-WEN Holding, Inc. | COM | 15,829 | $417.0K | 0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,381 | $411.0K | 0.1% | +6+0.4% | Added | History |
| AXPAmerican Express Co | Stock | 2,482 | $406.0K | 0.1% | −14−0.6% | Reduced | History |
| RDUSRadius Recycling, Inc. | CL A | 7,819 | $406.0K | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1,204 | $396.0K | 0.1% | +140+13.2% | Added | History |
| MMM3M Co | Stock | 2,206 | $392.0K | 0.1% | +53+2.5% | Added | History |
| RTXRTX Corp | Stock | 4,535 | $390.0K | 0.1% | −80−1.7% | Reduced | History |
| KOCoca Cola Co | Stock | 6,550 | $388.0K | 0.1% | −243−3.6% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,332 | $387.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,540 | $385.0K | 0.1% | 00.0% | Unchanged | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 4,330 | $383.0K | 0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 1,456 | $366.0K | 0.1% | +8+0.6% | Added | History |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 8,300 | $366.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2021 (3)
Positions held at the end of Q3 2021 that are gone from this filing.