13F-HR filed by Cable Hill Partners, LLC
Cable Hill Partners, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-16, with 141 holding rows worth $415,688,000.
- Accession
- 0001674581-21-000004
- Filer
- CIK 1674581
- Filed
- 2021-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 141 entries on the cover page, a total value of $415,688,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $415,688,000 with VALUE read as thousands by filing date, 13F file number 028-17477. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Value ETF | 922908744 | SHS | 509,406 | $68,958,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 516,317 | $59,289,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 200,707 | $58,239,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 265,748 | $35,007,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 359,607 | $29,635,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 193,286 | $20,417,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 45 | $18,512,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 74,487 | $10,540,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 44,549 | $9,742,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 16,247 | $9,247,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,967 | $5,347,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 30,022 | $4,360,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 37,665 | $3,880,000 | thousands by filing date | |
| IJH | 464287507 | COM | 12,759 | $3,357,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 11,397 | $2,633,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 56,537 | $2,562,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,297 | $1,986,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 31,855 | $1,967,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,572 | $1,931,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 31,027 | $1,844,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 8,846 | $1,832,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 544 | $1,787,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 30,129 | $1,605,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,759 | $1,572,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,633 | $1,559,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 560 | $1,497,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 14,927 | $1,301,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,768 | $1,272,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,388 | $1,202,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 16,045 | $1,191,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,975 | $1,175,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,934 | $1,096,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 411 | $1,095,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,430 | $1,047,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,993 | $981,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 19,608 | $972,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,084 | $930,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,151 | $923,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 16,589 | $915,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,560 | $891,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,644 | $877,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,473 | $862,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,206 | $849,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,834 | $824,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,455 | $821,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,016 | $787,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,305 | $751,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,283 | $749,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,228 | $736,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 21,445 | $726,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 16,452 | $715,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,896 | $680,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,093 | $664,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,846 | $634,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,851 | $628,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 14,406 | $620,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,995 | $587,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,130 | $577,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 6,280 | $575,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,609 | $570,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,300 | $556,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 10,857 | $554,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 10,856 | $548,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,062 | $537,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,498 | $531,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,137 | $531,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,235 | $530,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,344 | $521,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,739 | $521,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,309 | $515,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,058 | $513,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,200 | $491,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,542 | $470,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,814 | $467,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,362 | $456,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,212 | $454,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,451 | $446,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,987 | $437,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 16,384 | $426,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,496 | $418,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,046 | $413,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,615 | $396,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 15,829 | $396,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 530 | $394,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,540 | $381,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,153 | $378,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,004 | $374,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,332 | $374,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,804 | $361,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,128 | $360,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,793 | $357,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,448 | $356,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,255 | $351,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,631 | $346,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 7,819 | $343,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,049 | $335,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,330 | $335,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,500 | $334,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 11,824 | $333,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 8,300 | $331,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,375 | $329,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,064 | $324,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,608 | $311,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,270 | $306,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,700 | $305,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,338 | $302,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 752 | $294,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,080 | $287,000 | thousands by filing date | |
| GULF RES INC | 40251W408 | COM | 63,000 | $282,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,500 | $281,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 3,000 | $276,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 724 | $274,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 161 | $270,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 7,092 | $269,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 146 | $265,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,086 | $260,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 426 | $258,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,810 | $253,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,573 | $251,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,101 | $251,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 873 | $248,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 610 | $245,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,029 | $244,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,690 | $244,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 894 | $242,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 429 | $231,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 724 | $231,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,845 | $231,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 370 | $226,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,537 | $225,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,213 | $221,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 263 | $221,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,099 | $217,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,574 | $214,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,500 | $208,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,201 | $207,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,208 | $207,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,000 | $207,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 20,635 | $112,000 | thousands by filing date | |
| ENLIGHTIFY INC COM NEW | 16943W204 | Stock | 12,000 | $109,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 21,166 | $52,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001674581-21-000004 | this filing | 2021-11-16 | acceptance time not in the bulk data set |