13F-HR filed by Cable Hill Partners, LLC
Cable Hill Partners, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-07, with 189 holding rows worth $558,267,082.
- Accession
- 0001674581-23-000001
- Filer
- CIK 1674581
- Filed
- 2023-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 189 entries on the cover page, a total value of $558,267,082 stated on the cover page (in dollars after the unit check, H1), rows summing to $558,267,082 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 4,408,558 | $110,390,299 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 530,315 | $74,440,345 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 2,027,515 | $44,503,964 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 200,010 | $42,624,167 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 413,986 | $40,152,530 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 319,926 | $36,458,766 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 58 | $27,185,236 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 266,130 | $20,010,349 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 199,358 | $19,329,792 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 60,658 | $11,133,100 | dollars as filed | |
| Apple Inc | 037833100 | COM | 71,911 | $9,343,359 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 14,459 | $6,103,391 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,747 | $5,215,376 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 13,310 | $4,869,311 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 22,817 | $2,669,768 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 105,921 | $2,583,970 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 95,771 | $2,436,417 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 54,385 | $2,295,046 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 48,970 | $2,288,860 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 62,347 | $2,131,020 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,180 | $1,974,896 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 79,427 | $1,967,400 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,273 | $1,937,871 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 15,275 | $1,831,752 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 21,059 | $1,815,062 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 16,038 | $1,760,844 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 71,471 | $1,753,184 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 76,254 | $1,750,029 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,662 | $1,727,522 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 12,748 | $1,690,257 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,122 | $1,655,222 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 16,158 | $1,602,920 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 18,390 | $1,503,199 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,554 | $1,372,329 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,648 | $1,300,629 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 27,117 | $1,195,589 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 49,422 | $1,174,761 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,503 | $1,134,268 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,588 | $1,133,304 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,974 | $1,127,134 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,087 | $1,072,480 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,903 | $1,059,529 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,231 | $1,059,090 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,052 | $1,030,579 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,668 | $1,029,405 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,813 | $980,955 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,640 | $964,037 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,001 | $911,290 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,388 | $900,005 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,879 | $857,764 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,885 | $757,597 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,307 | $730,783 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,299 | $715,728 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,850 | $710,856 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,127 | $687,544 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,187 | $648,577 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,590 | $645,116 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,254 | $643,264 | dollars as filed | |
| Intel Corp | 458140100 | COM | 23,846 | $630,237 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,498 | $608,725 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,908 | $602,116 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,346 | $596,224 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,357 | $583,516 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,106 | $557,900 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 18,153 | $552,940 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,408 | $541,561 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 8,000 | $532,400 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,556 | $523,641 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,756 | $517,809 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,537 | $516,011 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 10,911 | $506,686 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,235 | $493,826 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,436 | $493,094 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,829 | $485,892 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,643 | $480,504 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,235 | $477,971 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,231 | $477,905 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3,803 | $476,820 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,319 | $473,507 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,672 | $471,515 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,633 | $457,759 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,607 | $457,584 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 14,843 | $454,938 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,270 | $448,077 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 20,304 | $444,455 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 15,132 | $436,558 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,636 | $436,550 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,019 | $429,742 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,805 | $428,381 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,347 | $425,489 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,592 | $419,349 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 7,449 | $417,960 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,963 | $416,148 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 22,524 | $414,660 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,003 | $413,070 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 14,763 | $412,331 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,519 | $410,194 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 22,708 | $408,971 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,103 | $399,550 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,307 | $395,990 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,636 | $395,929 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,485 | $392,437 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 542 | $391,048 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,532 | $388,308 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 990 | $385,285 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,509 | $380,274 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,927 | $377,228 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,288 | $371,949 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,278 | $371,646 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 752 | $365,987 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 37,085 | $357,870 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,599 | $351,931 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,879 | $349,846 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,888 | $345,783 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,437 | $344,110 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,500 | $341,950 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,672 | $338,480 | dollars as filed | |
| VTI | 922908769 | COM | 1,769 | $338,258 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,281 | $333,970 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,836 | $331,067 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 987 | $327,033 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,588 | $318,468 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,252 | $318,384 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,863 | $316,562 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,128 | $313,968 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,997 | $310,628 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,232 | $308,042 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 19,647 | $306,493 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,241 | $306,076 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,252 | $300,585 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 47,471 | $297,643 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,996 | $297,550 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,520 | $296,790 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,703 | $285,319 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 7,364 | $284,692 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,409 | $283,552 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,961 | $278,461 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,691 | $277,237 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,196 | $277,047 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,620 | $276,134 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,040 | $273,958 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 8,584 | $273,315 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 785 | $272,968 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,622 | $271,801 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 9,855 | $271,308 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 15,348 | $267,362 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,093 | $267,350 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,209 | $267,181 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,203 | $266,245 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,936 | $264,833 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,899 | $264,352 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,031 | $262,870 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 119,103 | $262,027 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,551 | $261,707 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 7,309 | $256,984 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,082 | $256,330 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 8,300 | $252,735 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,009 | $252,275 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,679 | $251,640 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,999 | $251,354 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,088 | $250,676 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,628 | $249,512 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,032 | $247,319 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,500 | $247,000 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 850 | $245,761 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,485 | $245,738 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,753 | $245,420 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 7,509 | $243,221 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,834 | $242,297 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,142 | $241,446 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,752 | $236,259 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,224 | $233,168 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,697 | $232,934 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,918 | $230,842 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,777 | $230,157 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,296 | $228,360 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 48,552 | $226,252 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 163 | $226,161 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 847 | $224,751 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,483 | $224,228 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 58,743 | $220,286 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,807 | $219,283 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,642 | $218,666 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,797 | $216,239 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,072 | $210,846 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,910 | $209,375 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,140 | $206,141 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,351 | $203,473 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,918 | $202,263 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001674581-23-000001 | this filing | 2023-02-07 | acceptance time not in the bulk data set |