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| Name: |
Cable Hill Partners LLC |
| City: |
PORTLAND |
| State: |
OR |
| Zip: |
97205 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAI |
Dfa Dimensional Internation... |
1 |
- |
$0.00 |
$184,754,000 |
5,709,320 |
18.04% |
21,954,000 |
133,966 |
0.441 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
2 |
- |
$727,455.00 |
$128,887,000 |
161 |
12.58% |
19,259,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
VTV |
Vanguard Value VIPERS |
3 |
- |
$179.63 |
$108,966,000 |
654,529 |
10.64% |
795,000 |
15,600 |
0.119 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
4 |
- |
$0.00 |
$72,762,000 |
429,606 |
7.1% |
-1,643,000 |
11,790 |
0.023 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
5 |
- |
$441.98 |
$71,172,000 |
188,141 |
6.95% |
-6,249,000 |
-487 |
0.07 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
6 |
- |
$0.00 |
$65,484,000 |
2,519,591 |
6.39% |
2,996,000 |
56,534 |
0.419 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
7 |
- |
$98.47 |
$62,457,000 |
630,748 |
6.1% |
6,525,000 |
53,538 |
0.009 |
Closed - End Fund - E... |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
8 |
- |
$0.00 |
$51,595,000 |
1,774,258 |
5.04% |
524,000 |
73,602 |
1.971 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
9 |
- |
$59.25 |
$35,749,000 |
596,112 |
3.49% |
2,955,000 |
30,695 |
0.066 |
Closed - End Fund - Debt |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
10 |
- |
$0.00 |
$34,064,000 |
1,283,027 |
3.33% |
-3,577,000 |
60,116 |
0.285 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
11 |
- |
$243.21 |
$26,893,000 |
124,417 |
2.63% |
-1,796,000 |
5,021 |
0.067 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
12 |
- |
$49.37 |
$17,155,000 |
346,225 |
1.67% |
865,000 |
14,113 |
0.038 |
N/A |
|
|
AAPL |
Apple Inc |
13 |
- |
$213.55 |
$15,685,000 |
73,811 |
1.53% |
-4,233,000 |
-5,727 |
0 |
Personal Computers |
|
|
LLY |
Eli Lilly & Co |
14 |
- |
$780.67 |
$8,890,000 |
9,889 |
0.87% |
1,111,000 |
-187 |
0.001 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$498.84 |
$8,561,000 |
21,658 |
0.84% |
-732,000 |
-390 |
0 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$485.00 |
$4,396,000 |
8,244 |
0.43% |
957,000 |
658 |
0.001 |
Property & Casualty I... |
|
|
NUSC |
Nushares Esg Small Cap Etf |
17 |
- |
$0.00 |
$4,001,000 |
107,029 |
0.39% |
-366,000 |
2,770 |
0.47 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
18 |
- |
$159.34 |
$3,957,000 |
36,328 |
0.39% |
-1,343,000 |
-3,138 |
0 |
Semiconductor - Speci... |
|
|
NUEM |
Nushares Esg Emerging Marke... |
19 |
- |
$0.00 |
$3,866,000 |
131,725 |
0.38% |
85,000 |
1,442 |
0.693 |
N/A |
|
|
NULG |
Nushares Esg Large Cap Grow... |
20 |
- |
$0.00 |
$3,793,000 |
47,032 |
0.37% |
-132,000 |
1,310 |
0.043 |
N/A |
|
|
AVGO |
Broadcom Limited |
21 |
- |
$275.18 |
$3,510,000 |
18,237 |
0.34% |
-650,000 |
291 |
0 |
Semiconductor- Broad... |
|
|
LRCX |
Lam Research Corp |
22 |
- |
$98.81 |
$3,432,000 |
47,884 |
0.34% |
-30,000 |
115 |
0.004 |
Semiconductor Equipme... |
|
|
CRM |
Salesforce.com Inc |
23 |
- |
$272.15 |
$2,795,000 |
10,400 |
0.27% |
-713,000 |
-81 |
0.001 |
Internet Software & S... |
|
|
ORCL |
Oracle Corp |
24 |
- |
$237.32 |
$2,446,000 |
17,384 |
0.24% |
-370,000 |
484 |
0.001 |
Application Software |
|
|
NKE |
Nike Inc B |
25 |
- |
$76.39 |
$2,411,000 |
42,746 |
0.24% |
-725,000 |
1,516 |
0.003 |
Textile - Apparel Foo... |
|
|
PG |
Procter & Gamble Co |
26 |
- |
$160.83 |
$2,062,000 |
12,602 |
0.2% |
-51,000 |
0 |
0.001 |
Cleaning Products |
|
|
GOOGL |
Alphabet Inc |
27 |
- |
$179.53 |
$1,954,000 |
12,304 |
0.19% |
-427,000 |
-273 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$223.41 |
$1,821,000 |
9,872 |
0.18% |
-283,000 |
284 |
0 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
29 |
- |
$180.55 |
$1,574,000 |
9,781 |
0.15% |
-170,000 |
624 |
0 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
30 |
- |
$112.20 |
$1,449,000 |
13,722 |
0.14% |
-3,000 |
224 |
0 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
31 |
- |
$358.86 |
$1,316,000 |
3,808 |
0.13% |
213,000 |
316 |
0 |
Business Services |
|
|
NFLX |
Netflix Inc |
32 |
- |
$1,297.18 |
$1,310,000 |
1,157 |
0.13% |
127,000 |
-170 |
0 |
Music & Video Stores |
|
|
IBM |
International Business Mach... |
33 |
- |
$291.97 |
$1,301,000 |
5,380 |
0.13% |
115,000 |
-15 |
0.001 |
Diversified Computer ... |
|
|
COST |
Costco Wholesale Corp |
34 |
- |
$987.02 |
$1,267,000 |
1,274 |
0.12% |
93,000 |
-7 |
0 |
Discount, Variety Stores |
|
|
ABT |
Abbott Laboratories |
35 |
- |
$134.44 |
$1,255,000 |
9,556 |
0.12% |
2,000 |
-1,517 |
0.001 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
36 |
- |
$234.80 |
$1,210,000 |
7,259 |
0.12% |
-234,000 |
-31 |
0 |
Semiconductor - Integ... |
|
|
HD |
Home Depot Inc |
37 |
- |
$371.68 |
$1,197,000 |
3,322 |
0.12% |
63,000 |
406 |
0 |
Home Improvement Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
38 |
- |
$628.17 |
$1,160,000 |
2,079 |
0.11% |
98,000 |
275 |
0 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
39 |
- |
$47.93 |
$1,140,000 |
28,265 |
0.11% |
-530,000 |
-6,296 |
0.002 |
Domestic Regional Banks |
|
|
VCSH |
Vanguard Scottsdale Funds |
40 |
- |
$79.10 |
$1,135,000 |
14,335 |
0.11% |
-251,000 |
-3,428 |
0.005 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
41 |
- |
$102.40 |
$1,135,000 |
10,963 |
0.11% |
-127,000 |
-1,578 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
42 |
- |
$308.55 |
$1,126,000 |
2,736 |
0.11% |
58,000 |
625 |
0 |
Health Care Plans |
|
|
JNJ |
Johnson & Johnson |
43 |
- |
$156.01 |
$1,100,000 |
7,038 |
0.11% |
-46,000 |
-886 |
0 |
Drug Manufacturers - ... |
|
|
ITOT |
iShares Core S&P Total US |
44 |
- |
$136.82 |
$1,093,000 |
9,034 |
0.11% |
-700,000 |
-4,910 |
0.002 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
45 |
- |
$207.81 |
$1,091,000 |
5,710 |
0.11% |
-40,000 |
-66 |
0.002 |
Closed - End Fund - Debt |
|
|
NUBD |
Nushares Esg Us Aggregate B... |
46 |
- |
$0.00 |
$1,073,000 |
48,367 |
0.1% |
43,000 |
1,069 |
0.073 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
47 |
- |
$49.56 |
$1,060,000 |
20,042 |
0.1% |
98,000 |
-67 |
0.001 |
Closed - End Fund - F... |
|
|
SAP |
SAP AG (ADR) |
48 |
- |
$303.72 |
$1,030,000 |
3,526 |
0.1% |
143,000 |
-75 |
0.003 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
49 |
- |
$69.37 |
$979,000 |
16,956 |
0.1% |
-74,000 |
-837 |
0 |
Networking & Communic... |
|
|
META |
Meta Platforms Inc |
50 |
- |
$719.01 |
$978,000 |
1,782 |
0.1% |
-68,000 |
-4 |
0 |
Internet Service Prov... |
|
|
VT |
Vanguard Total World Stock ... |
51 |
- |
$129.79 |
$968,000 |
8,306 |
0.09% |
528,000 |
4,565 |
0.005 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
52 |
- |
$569.24 |
$943,000 |
1,719 |
0.09% |
240,000 |
383 |
0 |
Business Services |
|
|
SBUX |
Starbucks Corp |
53 |
- |
$94.44 |
$934,000 |
11,662 |
0.09% |
-163,000 |
-365 |
0.001 |
Specialty Eateries |
|
|
IBN |
ICICI Bank Limited (ADR) |
54 |
- |
$33.76 |
$921,000 |
27,445 |
0.09% |
92,000 |
-316 |
0.001 |
Foreign Money Center ... |
|
|
ISTB |
Ishares Core Short Term Us ... |
55 |
- |
$48.38 |
$909,000 |
18,701 |
0.09% |
119,000 |
2,165 |
0.002 |
N/A |
|
|
BANC |
First Pactrust Bancorp Inc |
56 |
- |
$14.76 |
$904,000 |
67,093 |
0.09% |
-115,000 |
1,613 |
0.04 |
Domestic Regional Banks |
|
|
AXP |
American Express Co |
57 |
- |
$328.13 |
$865,000 |
3,238 |
0.08% |
-213,000 |
-393 |
0 |
Credit Services |
|
|
RELX |
RELX Plc (ADR) |
58 |
- |
$53.19 |
$837,000 |
15,313 |
0.08% |
134,000 |
-154 |
0.001 |
Publishing |
|
|
JPM |
JP Morgan Chase & Co |
59 |
- |
$296.00 |
$818,000 |
3,343 |
0.08% |
156,000 |
580 |
0 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
60 |
- |
$148.37 |
$782,000 |
5,745 |
0.08% |
-62,000 |
-84 |
0 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
61 |
- |
$80.93 |
$768,000 |
9,014 |
0.07% |
-120,000 |
162 |
0 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
62 |
- |
$162.21 |
$757,000 |
5,098 |
0.07% |
-68,000 |
-275 |
0 |
Communication Equipment |
|
|
RTX |
RTX Corp |
63 |
- |
$101.02 |
$724,000 |
5,744 |
0.07% |
64,000 |
41 |
0 |
Conglomerates |
|
|
SPOT |
Spotify Technology SA |
64 |
- |
$725.05 |
$723,000 |
1,177 |
0.07% |
381,000 |
413 |
0.001 |
N/A |
|
|
CAT |
Caterpillar Inc |
65 |
- |
$397.86 |
$703,000 |
2,263 |
0.07% |
-32,000 |
238 |
0 |
Farm & Construction M... |
|
|
VTI |
Vanguard Total Stock Market... |
66 |
New |
$308.03 |
$681,000 |
2,495 |
0.07% |
681,000 |
2,495 |
0 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
67 |
- |
$298.24 |
$671,000 |
2,308 |
0.07% |
-10,000 |
-304 |
0 |
Biotechnology |
|
|
BSX |
Boston Scientific Corp |
68 |
- |
$104.32 |
$663,000 |
6,441 |
0.06% |
108,000 |
232 |
0 |
Medical Instruments &... |
|
|
IWF |
iShares Russell 1000 Growth |
69 |
- |
$428.27 |
$616,000 |
1,679 |
0.06% |
-114,000 |
-139 |
0.001 |
Closed - End Fund - E... |
|
|
HSBC |
HSBC Holdings plc (ADR) |
70 |
- |
$60.67 |
$615,000 |
10,964 |
0.06% |
49,000 |
-478 |
0 |
Foreign Money Center ... |
|
|
NVS |
Novartis AG (ADR) |
71 |
- |
$121.90 |
$613,000 |
5,401 |
0.06% |
-183,000 |
-2,784 |
0 |
Drug Manufacturers - ... |
|
|
LYG |
Lloyds Banking Group Plc |
72 |
- |
$4.16 |
$608,000 |
149,993 |
0.06% |
199,000 |
-538 |
0.008 |
Foreign Regional Banks |
|
|
WMT |
Wal-Mart Stores Inc |
73 |
- |
$60.24 |
$578,000 |
5,948 |
0.06% |
21,000 |
-207 |
0 |
Discount, Variety Stores |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
74 |
- |
$96.07 |
$572,000 |
6,975 |
0.06% |
-41,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
75 |
- |
$236.28 |
$569,000 |
2,638 |
0.06% |
-118,000 |
-375 |
0 |
Railroads |
|
|
GS |
Goldman Sachs Group Inc |
76 |
- |
$723.68 |
$563,000 |
1,028 |
0.05% |
-35,000 |
-16 |
0 |
Investment Brokerage ... |
|
|
VGT |
Vanguard I T VIPERS |
77 |
- |
$674.02 |
$559,000 |
1,017 |
0.05% |
186,000 |
417 |
0.001 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
78 |
- |
$347.84 |
$559,000 |
1,328 |
0.05% |
559,000 |
1,328 |
0 |
N/A |
|
|
PFE |
Pfizer Inc |
79 |
- |
$25.38 |
$558,000 |
22,847 |
0.05% |
-8,000 |
1,503 |
0 |
Drug Manufacturers - ... |
|
|
SPGI |
S&P Global Inc |
80 |
- |
$529.61 |
$545,000 |
1,090 |
0.05% |
14,000 |
23 |
0 |
Publishing |
|
|
MS |
Morgan Stanley |
81 |
- |
$144.14 |
$540,000 |
4,638 |
0.05% |
-33,000 |
79 |
0 |
Investment Brokerage ... |
|
|
SYK |
Stryker Corp |
82 |
- |
$395.28 |
$535,000 |
1,430 |
0.05% |
61,000 |
116 |
0 |
Medical Instruments &... |
|
|
DFAC |
Dimensional U S Core Equity... |
83 |
New |
$36.52 |
$521,000 |
16,156 |
0.05% |
521,000 |
16,156 |
0.002 |
N/A |
|
|
HUBS |
Hubspot Inc |
84 |
- |
$0.00 |
$520,000 |
850 |
0.05% |
-72,000 |
0 |
0.002 |
N/A |
|
|
S |
Sentinelone, Inc. |
85 |
- |
$18.45 |
$519,000 |
28,054 |
0.05% |
-104,000 |
10 |
0.011 |
N/A |
|
|
TJX |
TJX Companies Inc |
87 |
- |
$125.86 |
$513,000 |
3,989 |
0.05% |
127,000 |
793 |
0 |
Discount, Variety Stores |
|
|
T |
AT&T Corp |
86 |
- |
$28.36 |
$513,000 |
18,516 |
0.05% |
77,000 |
-652 |
0.001 |
Long Distance Carriers |
|
|
AMAT |
Applied Materials Inc |
88 |
- |
$191.05 |
$501,000 |
3,321 |
0.05% |
-66,000 |
-164 |
0 |
Semiconductor Equipme... |
|
|
TMUS |
T-Mobile Us Inc |
89 |
- |
$240.75 |
$493,000 |
1,996 |
0.05% |
52,000 |
0 |
0 |
Wireless Communications |
|
|
ACN |
Accenture Plc |
91 |
- |
$304.78 |
$482,000 |
1,605 |
0.05% |
-61,000 |
62 |
0 |
Management Services |
|
|
KO |
Coca-Cola Co |
90 |
- |
$71.35 |
$482,000 |
6,639 |
0.05% |
31,000 |
-610 |
0 |
Beverage Soft Drinks... |
|
|
ADBE |
Adobe Systems Inc |
92 |
- |
$379.31 |
$481,000 |
1,283 |
0.05% |
-29,000 |
136 |
0 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
93 |
- |
$189.28 |
$481,000 |
2,447 |
0.05% |
-148,000 |
-1,091 |
0 |
Drug Manufacturers - ... |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
94 |
- |
$15.28 |
$478,000 |
33,694 |
0.05% |
-17,000 |
-451 |
0 |
Conglomerates |
|
|
HDB |
HDFC Bank Limited (ADR) |
95 |
- |
$76.54 |
$476,000 |
6,548 |
0.05% |
25,000 |
-515 |
0 |
Foreign Regional Banks |
|
|
ASML |
ASML Holding N.V. (ADR) |
96 |
- |
$0.00 |
$474,000 |
707 |
0.05% |
10,000 |
38 |
0 |
Semiconductor Equipme... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
97 |
- |
$459.62 |
$471,000 |
924 |
0.05% |
58,000 |
-101 |
0 |
Drug Manufacturers - ... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
98 |
- |
$0.00 |
$470,000 |
11,402 |
0.05% |
91,000 |
1,202 |
0.001 |
N/A |
|
|
VZ |
Verizon Communications Inc |
99 |
- |
$43.55 |
$465,000 |
10,544 |
0.05% |
118,000 |
1,862 |
0 |
Telecom Services - Do... |
|
|
BND |
Vanguard Total Bond Market ETF |
100 |
- |
$73.08 |
$465,000 |
6,322 |
0.05% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
