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Disclosery

13F-HR filed by Cable Hill Partners, LLC

Cable Hill Partners, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-29, with 96 holding rows worth $815,631,860.

Accession
0001674581-24-000003
Filer
CIK 1674581
Filed
2024-04-29
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 96 entries on the cover page, a total value of $815,631,860 stated on the cover page (in dollars after the unit check, H1), rows summing to $815,631,860 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 filedCUSIPClassAmountValueValue read asType
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK5,276,464$149,271,191dollars as filed
Vanguard Value ETF922908744SHS588,040$88,076,688dollars as filed
Vanguard Growth922908736COM203,451$62,748,466dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG2,587,914$60,686,604dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF397,694$58,373,650dollars as filed
VANGUARD CORE BOND ADMIR AL922020839SHS2,927,808$52,817,672dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS489,137$48,204,468dollars as filed
Dimensional US Large Cap Value ETF25434V666SHS1,377,120$37,113,407dollars as filed
DIMENSIONAL ETF TRUST25434V815US SMALL CAP ETF1,087,459$30,764,227dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM301,123$23,240,745dollars as filed
Vanguard Small-Cap ETF922908751SHS93,925$19,592,812dollars as filed
DFA US SMALL CAP VALUE I233203819EQUITY FUNDS393,323$17,188,216dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS166,756$16,412,199dollars as filed
DFA INTERNATIONAL CORE EQUITY 2 I233203371EQUITY FUNDS1,084,567$16,387,820dollars as filed
DFA US LARGE CAP VALUE I233203827EQUITY FUNDS262,784$11,678,133dollars as filed
Apple Inc037833100COM62,562$11,582,883dollars as filed
CALVERT US LARGE CAP VALUE RSPNB IDX I13162A708EQUITY FUNDS313,522$9,295,952dollars as filed
Eli Lilly and Company532457108COM13,154$8,228,012dollars as filed
Microsoft Corp594918104COM20,180$7,583,519dollars as filed
Exchange Place: All30099K237Common Stock52,502$7,342,452dollars as filed
DFA INTL SUSTAINABILITY CORE 1233203199EQUITY FUNDS477,891$5,763,372dollars as filed
CALVERT INTERNATIONAL RESPONSIBLE INDEX FUND CLASS I13161Y707OPEN END TAXABLE NO LOAD FUND177,229$5,017,381dollars as filed
DFA EMERGING MARKETS CORE EQUITY 2 I233203421EQUITY FUNDS228,709$5,001,884dollars as filed
NUSHARES ETF TR67092P607NUVEEN ESG SMLCP99,572$3,801,658dollars as filed
NUSHARES ETF TR67092P888NUVEEN ESG EMRGN129,480$3,379,430dollars as filed
FIDELITY GLOBAL EX US INDEX316146315EQUITY FUNDS231,495$3,201,577dollars as filed
Calvert US Large Cap Growth Re13162a807MF56,015$3,009,178dollars as filed
NIKE,Inc. Class B654106103COM27,977$2,874,419dollars as filed
Salesforce.com, Inc79466L302COM10,501$2,744,331dollars as filed
FIDELITY SALEM STREET TRUST31635V679LRG CP VAL IDX164,883$2,659,573dollars as filed
NUVEEN ESG LARGE-CAP GROWTH ETF67092P201ETF27,861$1,911,570dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM12,346$1,740,168dollars as filed
Oracle Corporation68389X105COM16,722$1,732,900dollars as filed
EXXON MOBIL CORP30231G102COM15,891$1,583,914dollars as filed
Abbott Laboratories002824100COM12,894$1,453,573dollars as filed
FIDELITY SALEM STREET TRUST316146331EMRG MKT IDX FD134,499$1,311,373dollars as filed
FIDELITY U.S. SUSTAINABILITY INDEX31635V398MFC59,138$1,257,280dollars as filed
Starbucks Corporation855244109COM13,138$1,223,032dollars as filed
USBANCORPDEL902973304COM NEW27,200$1,195,440dollars as filed
Merck & Co.,Inc.58933Y105COM10,057$1,191,152dollars as filed
FIDELITY LARGE CAP GROWTH INDEX FUND31635V729SHS38,447$1,128,816dollars as filed
DFA US SUSTAINABILITY CORE 1233203215EQUITY FUNDS30,256$1,123,113dollars as filed
iShares ESG Aware US Aggregate Bond ETF46435U549SHS23,370$1,106,338dollars as filed
ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF46436E619COM24,824$1,066,977dollars as filed
Intel Corp458140100COM20,647$992,108dollars as filed
Cisco Systems,Inc.17275R102COM19,322$971,915dollars as filed
NUSHARES ETF TR67092P870NUVEEN ESG US42,087$929,323dollars as filed
FIDELITY CONTRAFUND316071109MFD54,012$873,924dollars as filed
Fidelity Small Cap (value Index FD)31635T773Funds33,911$791,157dollars as filed
VANGUARD TOTAL WORLD STOCK INDEX ADMIRAL922042619EQUITY FUNDS20,908$754,177dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK55,554$718,869dollars as filed
SENTINELONE INC81730H109CL A28,584$690,589dollars as filed
JELD-WEN HLDG INC47580P103COM37,085$669,013dollars as filed
ABB LTD-ADR000375204SPONSORED ADR14,974$633,699dollars as filed
MARRIOTT INTL FRAC CUSIP FROMFHB903208COMMON STOCK48,081$624,091dollars as filed
DIAMOND HILL FUNDS25264S841LGCAP FD CL I19,085$604,447dollars as filed
ISHARES TR46432F859CORE 1 5 YR USD11,855$562,532dollars as filed
DFA US HI RELATV PROFITABILITY INSTL23320G133EQUITY FUNDS27,023$552,905dollars as filed
ISHARES TR46435G243COM21,740$531,325dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS10,709$505,357dollars as filed
RELX PLC SPONSORED ADR759530108ADR12,494$493,263dollars as filed
ICICI BANK LIMITED ADR45104G104ADR20,010$470,635dollars as filed
TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS88032Q109Equity12,842$465,650dollars as filed
ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8)771195104ADR12,559$463,929dollars as filed
Fidelity Small Cap Index Premi316146182IND17,916$435,726dollars as filed
Pfizer Inc.717081103COM14,757$433,865dollars as filed
Verizon Communications Inc92343V104COM10,716$425,512dollars as filed
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR160,713$382,496dollars as filed
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS00215W100ADR42,536$372,615dollars as filed
DFA GLOBAL EQUITY I25434D674EQUITY FUNDS12,274$369,579dollars as filed
INFOSYS LTD SPONSORED ADR456788108ADR19,118$348,903dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT10,128$341,718dollars as filed
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR34,099$332,806dollars as filed
ATLAS COPCO AB SP ADR A NEW049255706COM19,980$317,881dollars as filed
UNITED MICROELECTRONICS CORP SPON ADR NEW910873405ADR38,498$312,218dollars as filed
DFA Em Mkts Sustnby Cor 1 Instl25239Y378Equities35,183$309,965dollars as filed
DNB BANK ASA SPONSORED23341C103USD14,555$303,617dollars as filed
NOMURA HLDGS INC SPONSORED ADR65535H208ADR62,852$293,518dollars as filed
BRAMBLES LTD SPONSORED ADR105105209COM15,800$291,668dollars as filed
NH Portfolio 2027 ((fidelity Blend))NHB202701Funds22,829$272,585dollars as filed
ALLIANZ SE018820100Common stock10,037$266,381dollars as filed
TELENOR ASA-NOK87944W105COMMON STOCK21,963$258,065dollars as filed
TOKIO MARINE HOLDINGS INC ADR889094108ADUS10,373$257,561dollars as filed
AT&T Inc00206R102COM14,406$248,181dollars as filed
WIPRO LTD SPON ADR 1 SH97651M109ADR45,885$245,943dollars as filed
OVERSEA-CH690333109USD12,793$244,666dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock12,788$244,506dollars as filed
NH Portfolio 2033 ((fidelity Index))NHX203309Funds12,152$237,225dollars as filed
INTESA SANPAOLO S P A SPONSORE46115H107ADUS12,827$232,553dollars as filed
ANZ GROUP HOLDINGS LTD ADR03736N104COM12,946$224,095dollars as filed
Industria De Diseno Textil SA455793109ADR10,548$217,921dollars as filed
REPOSITRAK INC700215304COMMON STOCK20,000$215,530dollars as filed
AENA SME SA ADR00774W103COM11,659$211,144dollars as filed
Shin Etsu Chem Co Ltd824551105ADR10,893$209,145dollars as filed
NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS654445303Equity15,722$205,329dollars as filed
DFA GLOBAL REAL ESTATE SECURITIES PORT23320G554EQUITY FUNDS19,967$202,470dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001674581-24-000003this filing2024-04-29acceptance time not in the bulk data set