Cable Hill Partners, LLC Top Holdings and 13F Report (2023) About Cable Hill Partners, LLCInvestment ActivityCable Hill Partners, LLC has $991.96 million in total holdings as of September 30, 2023.Cable Hill Partners, LLC owns shares of 224 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 3.24% of the portfolio was purchased this quarter.About 3.30% of the portfolio was sold this quarter.This quarter, Cable Hill Partners, LLC has purchased 237 new stocks and bought additional shares in 64 stocks.Cable Hill Partners, LLC sold shares of 87 stocks and completely divested from 38 stocks this quarter.Largest Holdings Dimensional International Core Equity Market ETF $162,800,350Berkshire Hathaway $109,628,120Vanguard Value ETF $108,170,757Vanguard Growth ETF $77,420,642iShares MSCI USA Quality Factor ETF $74,404,586 Largest New Holdings this Quarter Lam Research Corp $3,462,316 HoldingiShares Core S&P Total U.S. Stock Market ETF $1,793,477 HoldingExelon $347,342 HoldingLululemon Athletica $327,152 HoldingSPDR S&P 500 ETF Trust $325,185 Holding Largest Purchases this Quarter Dimensional International Core Equity Market ETF 139,429 shares (about $4.07M)Vanguard Intermediate-Term Treasury Index ETF 66,432 shares (about $3.85M)Lam Research Corp 47,769 shares (about $3.46M)Vanguard Total International Bond ETF 38,717 shares (about $1.90M)iShares Core S&P Total U.S. Stock Market ETF 13,944 shares (about $1.79M) Largest Sales this Quarter Vanguard Short-Term Corporate Bond ETF 43,416 shares (about $3.39M)iShares 0-5 Year TIPS Bond ETF 26,718 shares (about $2.69M)Eli Lilly and Company 2,812 shares (about $2.17M)Berkshire Hathaway 3 shares (about $2.04M)iShares Core U.S. Aggregate Bond ETF 15,691 shares (about $1.52M) 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$162,800,350$4,071,327 ▲2.6%5,575,35416.4%ETFBRK.ABerkshire Hathaway$109,628,120$2,042,760 ▼-1.8%16111.1%FinanceVTVVanguard Value ETF$108,170,757$1,557,561 ▲1.5%638,92910.9%ETFVUGVanguard Growth ETF$77,420,642$918,156 ▼-1.2%188,6287.8%ETFQUALiShares MSCI USA Quality Factor ETF$74,404,586$1,286,983 ▲1.8%417,8167.5%ETFDFAEDimensional Emerging Core Equity Market ETF$62,487,766$659,899 ▲1.1%2,463,0576.3%ETFAGGiShares Core U.S. Aggregate Bond ETF$55,931,653$1,520,458 ▼-2.6%577,2105.6%FinanceDFLVDimensional US Large Cap Value ETF$51,070,699$1,591,950 ▲3.2%1,700,6565.1%ETFDFSVDimensional US Small Cap Value ETF$37,641,205$469,580 ▲1.3%1,222,9113.8%ETFVGITVanguard Intermediate-Term Treasury Index ETF$32,794,209$3,853,059 ▲13.3%565,4173.3%ETFVBVanguard Small-Cap ETF$28,688,500$749,434 ▲2.7%119,3962.9%ETFAAPLApple$19,917,986$333,811 ▼-1.6%79,5382.0%Computer and TechnologyBNDXVanguard Total International Bond ETF$16,290,075$1,899,067 ▲13.2%332,1121.6%ETFMSFTMicrosoft$9,293,262$103,268 ▼-1.1%22,0480.9%Computer and TechnologyLLYEli Lilly and Company$7,778,879$2,170,922 ▼-21.8%10,0760.8%MedicalNVDANVIDIA$5,299,917$243,066 ▼-4.4%39,4660.5%Computer and TechnologyNUSCNuveen ESG Small-Cap ETF$4,366,584$91,512 ▲2.1%104,2590.4%ETFAVGOBroadcom$4,160,499$101,775 ▲2.5%17,9460.4%Computer and TechnologyNULGNuveen ESG Large-Cap Growth ETF$3,924,763$112,708 ▲3.0%45,7220.4%ETFNUEMNuveen ESG Emerging Markets Equity ETF$3,780,826$68,255 ▲1.8%130,2830.4%ETFCRMSalesforce$3,508,302$38,494 ▲1.1%10,4810.4%Computer and TechnologyLam Research Corp$3,462,316$3,462,316 ▲New Holding47,7690.3%Common StockBRK.BBerkshire Hathaway$3,438,543$237,969 ▼-6.5%7,5860.3%FinanceNKENIKE$3,136,265$568,909 ▲22.2%41,2300.3%Consumer DiscretionaryORCLOracle$2,816,216$32,995 ▲1.2%16,9000.3%Computer and TechnologyGOOGLAlphabet$2,380,887$103,928 ▲4.6%12,5770.2%Computer and TechnologyPGProcter & Gamble$2,112,692$1,769,853 ▲516.2%12,6020.2%Consumer StaplesAMZNAmazon.com$2,103,610$9,654 ▲0.5%9,5880.2%Retail/WholesaleITOTiShares Core S&P Total U.S. Stock Market ETF$1,793,477$1,793,477 ▲New Holding13,9440.2%ETFGOOGAlphabet$1,743,859$42,468 ▼-2.4%9,1570.2%Computer and TechnologyUSBU.S. Bancorp$1,670,333$119,278 ▼-6.7%34,5610.2%FinanceXOMExxon Mobil$1,451,941$214,812 ▼-12.9%13,4980.1%Oils/EnergyTSMTaiwan Semiconductor Manufacturing$1,444,126$2,971 ▲0.2%7,2900.1%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$1,385,685$3,386,866 ▼-71.0%17,7630.1%ETFSTIPiShares 0-5 Year TIPS Bond ETF$1,261,639$2,687,861 ▼-68.1%12,5410.1%ETFABTAbbott Laboratories$1,252,500$155,530 ▲14.2%11,0730.1%MedicalIBMInternational Business Machines$1,186,016$166,856 ▼-12.3%5,3950.1%Computer and TechnologyNFLXNetflix$1,182,782$445,660 ▼-27.4%1,3270.1%Consumer DiscretionaryCOSTCostco Wholesale$1,174,146$80,660 ▼-6.4%1,2810.1%Retail/WholesaleJNJJohnson & Johnson$1,145,985$28,780 ▼-2.4%7,9240.1%MedicalHDHome Depot$1,134,184$100,739 ▼-8.2%2,9160.1%Retail/WholesaleVIGVanguard Dividend Appreciation ETF$1,131,1060.0%5,7760.1%ETFVVisa$1,103,484$85,953 ▲8.4%3,4920.1%Business ServicesSBUXStarbucks$1,097,497$81,124 ▲8.0%12,0270.1%Retail/WholesaleAXPAmerican Express$1,077,644$2,078 ▼-0.2%3,6310.1%FinanceUNHUnitedHealth Group$1,067,914$291,387 ▼-21.4%2,1110.1%MedicalIVViShares Core S&P 500 ETF$1,062,178$10,598 ▼-1.0%1,8040.1%ETFCSCOCisco Systems$1,053,350$30,607 ▼-2.8%17,7930.1%Computer and TechnologyMETAMeta Platforms$1,045,844$39,234 ▲3.9%1,7860.1%Computer and TechnologyNUBDNuveen ESG U.S. Aggregate Bond ETF$1,030,150$100,253 ▲10.8%47,2980.1%ETFBANCBanc of California$1,018,868$3,983 ▲0.4%65,4800.1%FinanceVEAVanguard FTSE Developed Markets ETF$961,612$459,167 ▲91.4%20,1090.1%ETFMRKMerck & Co., Inc.$888,231$11,038 ▼-1.2%8,8520.1%MedicalSAPSAP$886,6020.0%3,6010.1%Computer and TechnologyCVXChevron$844,272$180,181 ▼-17.6%5,8290.1%Oils/EnergyIBNICICI Bank$828,9430.0%27,7610.1%FinanceQCOMQUALCOMM$825,468$31,034 ▼-3.6%5,3730.1%Computer and TechnologyNVSNovartis$796,482$364,718 ▼-31.4%8,1850.1%MedicalISTBiShares Core 1-5 Year USD Bond ETF$789,933$26,751 ▲3.5%16,5360.1%ManufacturingCATCaterpillar$734,535$83,066 ▼-10.2%2,0250.1%Industrial ProductsIWFiShares Russell 1000 Growth ETF$730,235$11,247 ▼-1.5%1,8180.1%ETFMAMastercard$703,498$16,850 ▼-2.3%1,3360.1%Business ServicesRELXRelx$702,5110.0%15,4670.1%Computer and TechnologyNVONovo Nordisk A/S$695,598$29,421 ▼-4.1%8,0860.1%MedicalUNPUnion Pacific$687,037$45,833 ▲7.1%3,0130.1%TransportationAMGNAmgen$680,921$5,474 ▲0.8%2,6120.1%MedicalTMOThermo Fisher Scientific$670,450$86,409 ▲14.8%1,2880.1%MedicalJPMJPMorgan Chase & Co.$662,332$114,344 ▼-14.7%2,7630.1%FinanceRTXRTX$659,997$30,668 ▼-4.4%5,7030.1%AerospaceABBVAbbVie$628,750$78,905 ▼-11.2%3,5380.1%MedicalSSentinelOne$622,5770.0%28,0440.1%Computer and TechnologySPYGSPDR Portfolio S&P 500 Growth ETF$613,103$150,485 ▼-19.7%6,9750.1%ETFGSThe Goldman Sachs Group$597,8150.0%1,0440.1%FinanceCMGChipotle Mexican Grill$594,808$70,009 ▼-10.5%9,8640.1%Retail/WholesaleHUBSHubSpot$592,2550.0%8500.1%Computer and TechnologyMSMorgan Stanley$573,160$251 ▼0.0%4,5590.1%FinanceAMATApplied Materials$566,766$52,367 ▲10.2%3,4850.1%Computer and TechnologyPFEPfizer$566,256$96,357 ▲20.5%21,3440.1%MedicalHSBCHSBC$565,921$7,320 ▲1.3%11,4420.1%FinanceMRVLMarvell Technology$557,773$55,225 ▼-9.0%5,0500.1%Computer and TechnologyWMTWalmart$557,348$43,646 ▼-7.3%6,1550.1%Retail/WholesaleBSXBoston Scientific$554,588$28,850 ▲5.5%6,2090.1%MedicalACNAccenture$542,812$2,111 ▼-0.4%1,5430.1%Computer and TechnologySPGIS&P Global$531,398$18,925 ▼-3.4%1,0670.1%Business ServicesADBEAdobe$510,048$100,942 ▼-16.5%1,1470.1%Computer and TechnologyTMFCMotley Fool 100 Index ETF$498,9960.0%8,3000.1%ETFSMFGSumitomo Mitsui Financial Group$494,761$4,985 ▼-1.0%34,1450.0%FinanceSYKStryker$474,1390.0%1,3140.0%MedicalDOVDover$472,0020.0%2,5160.0%Industrial ProductsTRGPTarga Resources$470,8830.0%2,6380.0%Oils/EnergyDISWalt Disney$465,382$26,401 ▲6.0%4,1600.0%Consumer DiscretionaryASMLASML$463,671$239,806 ▼-34.1%6690.0%Computer and TechnologyBNDVanguard Total Bond Market ETF$454,6150.0%6,3220.0%ETFKOCoca-Cola$451,301$71,284 ▼-13.6%7,2490.0%Consumer StaplesHDBHDFC Bank$451,043$54,664 ▲13.8%7,0630.0%FinancePCYGPark City Group$443,3260.0%20,0000.0%Computer and TechnologyTMUST-Mobile US$440,5770.0%1,9960.0%Computer and TechnologyVTVanguard Total World Stock ETF$439,5370.0%3,7410.0%ETFTAT&T$436,448$5,146 ▲1.2%19,1680.0%Computer and TechnologyPGRProgressive$427,943$89,614 ▲26.5%1,7860.0%FinanceShowing 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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