13F-HR filed by Cable Hill Partners, LLC
Cable Hill Partners, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-04, with 198 holding rows worth $614,594,081.
- Accession
- 0001951757-23-000245
- Filer
- CIK 1674581
- Filed
- 2023-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 198 entries on the cover page, a total value of $614,594,081 stated on the cover page (in dollars after the unit check, H1), rows summing to $614,594,081 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 | 4,642,781 | $125,122,940 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 548,237 | $75,717,015 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 208,763 | $52,073,766 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 2,201,935 | $50,688,537 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 363,271 | $45,069,225 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 445,368 | $44,376,422 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 56 | $26,073,600 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 281,579 | $21,464,758 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 210,270 | $20,865,068 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 68,864 | $13,053,861 | dollars as filed | |
| Apple Inc | 037833100 | COM | 67,336 | $11,103,738 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 14,472 | $7,696,807 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,000 | $6,054,272 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 240,219 | $5,897,453 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 13,328 | $4,577,083 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 172,389 | $4,235,568 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 163,519 | $4,076,536 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 24,082 | $2,962,569 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 103,217 | $2,773,444 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 77,346 | $2,738,822 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 12,912 | $2,579,559 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 51,842 | $2,491,529 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,131 | $1,878,613 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 16,774 | $1,746,697 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,563 | $1,717,595 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,022 | $1,672,731 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 16,894 | $1,569,790 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,731 | $1,528,047 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,439 | $1,463,088 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 14,112 | $1,429,010 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,606 | $1,231,529 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 49,979 | $1,202,495 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,211 | $1,200,799 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,021 | $1,151,129 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 30,353 | $1,108,795 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,617 | $1,104,168 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,153 | $1,048,723 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,483 | $1,027,926 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,850 | $954,486 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,814 | $926,546 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,992 | $922,866 | dollars as filed | |
| Intel Corp | 458140100 | COM | 25,842 | $844,259 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 85,210 | $829,093 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,154 | $785,539 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,576 | $783,067 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,236 | $772,271 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,301 | $750,312 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,571 | $730,302 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,882 | $696,812 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,064 | $690,886 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,301 | $689,499 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,410 | $681,720 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,609 | $661,236 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,952 | $649,811 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 18,561 | $636,642 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,443 | $627,436 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,949 | $593,473 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,313 | $583,976 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,151 | $575,758 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 866 | $555,574 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,588 | $548,622 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,908 | $544,083 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,296 | $543,675 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,205 | $538,674 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,307 | $503,679 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,027 | $503,323 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,518 | $496,553 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,025 | $494,391 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,509 | $483,694 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,925 | $482,280 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,636 | $472,184 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 37,085 | $469,496 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,140 | $468,422 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3,803 | $466,666 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,009 | $463,948 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,116 | $462,169 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,397 | $461,228 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 561 | $460,957 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,033 | $460,612 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,606 | $459,011 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,026 | $458,921 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,923 | $448,222 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 14,357 | $446,503 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,006 | $444,940 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,869 | $440,621 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,800 | $435,120 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 22,514 | $433,389 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,836 | $430,902 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,373 | $426,853 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 11,148 | $422,621 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,330 | $421,049 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,662 | $414,650 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,786 | $414,187 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,614 | $413,386 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 18,260 | $412,676 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,941 | $411,376 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 51,469 | $410,208 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 18,694 | $403,417 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,253 | $394,783 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 8,337 | $393,110 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 7,789 | $389,917 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,347 | $388,711 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,750 | $383,900 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 23,264 | $383,391 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,048 | $380,854 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,496 | $370,320 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 858 | $367,868 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,032 | $366,422 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,408 | $364,712 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,715 | $364,107 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,385 | $363,070 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 758 | $358,472 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,855 | $357,191 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,377 | $353,531 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,770 | $353,397 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,758 | $351,283 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,310 | $350,434 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,923 | $346,358 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,475 | $337,651 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,637 | $325,102 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 9,862 | $319,923 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,500 | $317,714 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,261 | $310,415 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 8,232 | $307,878 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 132,573 | $307,569 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,317 | $301,908 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,195 | $301,584 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 10,813 | $300,968 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,865 | $299,966 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,195 | $294,347 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 8,300 | $294,069 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,260 | $293,145 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,181 | $291,338 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,368 | $289,362 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,082 | $284,623 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,857 | $282,580 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 8,584 | $280,811 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,074 | $279,637 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,657 | $275,973 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 161 | $275,035 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,108 | $274,778 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 15,751 | $274,697 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 954 | $273,126 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10,020 | $265,430 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,037 | $264,644 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,813 | $262,595 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 6,703 | $262,087 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,195 | $261,978 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 198 | $260,976 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 11,429 | $253,038 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 95 | $251,979 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 65,941 | $250,576 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,131 | $250,226 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,164 | $247,277 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,196 | $246,743 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 8,488 | $245,401 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,465 | $243,835 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 943 | $240,965 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,346 | $236,509 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 2,981 | $236,185 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,342 | $235,878 | dollars as filed | |
| VGT | 92204A702 | SHS | 610 | $235,137 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,809 | $234,157 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 835 | $233,477 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,031 | $231,738 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,785 | $231,071 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,699 | $230,493 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,148 | $229,302 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,131 | $229,189 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 51,037 | $229,156 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,088 | $228,560 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,769 | $227,723 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,010 | $227,190 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,603 | $227,129 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 25,793 | $225,947 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,138 | $225,507 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,541 | $224,464 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,116 | $222,256 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,126 | $221,721 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,807 | $220,882 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,178 | $220,267 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,204 | $218,877 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 975 | $216,014 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,120 | $215,914 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,644 | $213,720 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 4,620 | $213,536 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,162 | $212,902 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,392 | $212,071 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 9,514 | $211,277 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 5,574 | $209,973 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,247 | $209,951 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,979 | $206,772 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 5,800 | $204,745 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,054 | $204,465 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 911 | $203,857 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,500 | $202,755 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,454 | $201,146 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 29,256 | $200,409 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000245 | this filing | 2023-05-04 | acceptance time not in the bulk data set |