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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 |
$149,271,000 |
5,276,464 |
18.3% |
18,443,000 |
265,810 |
4.485 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
2 |
- |
$157.91 |
$88,077,000 |
588,040 |
10.8% |
9,384,000 |
17,509 |
0.118 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
3 |
- |
$335.18 |
$62,748,000 |
203,451 |
7.69% |
7,736,000 |
1,429 |
0.076 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
4 |
- |
$0.00 |
$60,687,000 |
2,587,914 |
7.44% |
5,662,000 |
149,949 |
0.43 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
5 |
- |
$0.00 |
$58,374,000 |
397,694 |
7.16% |
7,656,000 |
12,849 |
0.021 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
6 |
- |
$95.33 |
$48,204,000 |
489,137 |
5.91% |
2,628,000 |
4,485 |
0.007 |
Closed - End Fund - E... |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
7 |
- |
$0.00 |
$37,113,000 |
1,377,120 |
4.55% |
6,758,000 |
153,628 |
1.53 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
8 |
- |
$0.00 |
$30,764,000 |
1,087,459 |
3.77% |
5,921,000 |
107,082 |
1.208 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
9 |
- |
$76.57 |
$23,241,000 |
301,123 |
2.85% |
961,000 |
4,642 |
0.072 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
10 |
- |
$216.56 |
$19,593,000 |
93,925 |
2.4% |
2,733,000 |
4,753 |
0.051 |
Closed - End Fund - E... |
|
|
DFSV.X |
DFA Investment Dimensions G... |
11 |
New |
$0.00 |
$17,188,000 |
393,323 |
2.11% |
17,188,000 |
393,323 |
0.437 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
12 |
- |
$99.20 |
$16,412,000 |
166,756 |
2.01% |
-391,000 |
-6,610 |
0.019 |
N/A |
|
|
DFIE.X |
DFA Investment Dimensions G... |
13 |
New |
$0.00 |
$16,388,000 |
1,084,567 |
2.01% |
16,388,000 |
1,084,567 |
12.051 |
N/A |
|
|
DFLV.X |
DFA Investment Dimensions G... |
14 |
New |
$0.00 |
$11,678,000 |
262,784 |
1.43% |
11,678,000 |
262,784 |
29.198 |
N/A |
|
|
AAPL |
Apple Inc |
15 |
- |
$169.30 |
$11,583,000 |
62,562 |
1.42% |
622,000 |
-1,460 |
0 |
Personal Computers |
|
|
LLY |
Eli Lilly & Co |
16 |
- |
$733.51 |
$8,228,000 |
13,154 |
1.01% |
976,000 |
-348 |
0.001 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$406.32 |
$7,584,000 |
20,180 |
0.93% |
941,000 |
-860 |
0 |
Application Software |
|
|
DFCE.X |
DFA Investment Dimensions G... |
18 |
New |
$0.00 |
$5,002,000 |
228,709 |
0.61% |
5,002,000 |
228,709 |
2.541 |
N/A |
|
|
NUSC |
Nushares Esg Small Cap Etf |
19 |
- |
$0.00 |
$3,802,000 |
99,572 |
0.47% |
893,000 |
16,019 |
0.438 |
N/A |
|
|
NUEM |
Nushares Esg Emerging Marke... |
20 |
- |
$0.00 |
$3,379,000 |
129,480 |
0.41% |
489,000 |
19,269 |
0.682 |
N/A |
|
|
NKE |
Nike Inc B |
21 |
- |
$94.12 |
$2,874,000 |
27,977 |
0.35% |
221,000 |
230 |
0.002 |
Textile - Apparel Foo... |
|
|
CRM |
Salesforce.com Inc |
22 |
- |
$274.29 |
$2,744,000 |
10,501 |
0.34% |
595,000 |
-95 |
0.001 |
Internet Software & S... |
|
|
NULG |
Nushares Esg Large Cap Grow... |
23 |
- |
$0.00 |
$1,912,000 |
27,861 |
0.23% |
1,675,000 |
23,904 |
0.026 |
N/A |
|
|
GOOGL |
Alphabet Inc |
24 |
- |
$171.95 |
$1,740,000 |
12,346 |
0.21% |
105,000 |
-149 |
0 |
Search Engines & Info... |
|
|
ORCL |
Oracle Corp |
25 |
- |
$117.21 |
$1,733,000 |
16,722 |
0.21% |
-41,000 |
-26 |
0.001 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
26 |
- |
$117.96 |
$1,584,000 |
15,891 |
0.19% |
-291,000 |
-55 |
0 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
27 |
- |
$107.53 |
$1,454,000 |
12,894 |
0.18% |
210,000 |
51 |
0.001 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
28 |
- |
$88.25 |
$1,223,000 |
13,138 |
0.15% |
-304,000 |
-3,589 |
0.001 |
Specialty Eateries |
|
|
USB |
US Bancorp Delaware |
29 |
- |
$41.12 |
$1,195,000 |
27,200 |
0.15% |
198,000 |
-2,968 |
0.002 |
Domestic Regional Banks |
|
|
MRK |
Merck & Co Inc |
30 |
- |
$131.20 |
$1,191,000 |
10,057 |
0.15% |
36,000 |
-1,163 |
0 |
Drug Manufacturers - ... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
31 |
- |
$45.80 |
$1,106,000 |
23,370 |
0.14% |
-1,029,000 |
-23,768 |
0.01 |
N/A |
|
|
EUSB |
Ishares Esg Advanced Total ... |
32 |
- |
$0.00 |
$1,067,000 |
24,824 |
0.13% |
-1,077,000 |
-27,655 |
0.028 |
N/A |
|
|
INTC |
Intel Corp |
33 |
- |
$31.88 |
$992,000 |
20,647 |
0.12% |
254,000 |
-114 |
0.001 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
34 |
- |
$47.86 |
$972,000 |
19,322 |
0.12% |
-117,000 |
-929 |
0 |
Networking & Communic... |
|
|
NUBD |
Nushares Esg Us Aggregate B... |
35 |
- |
$0.00 |
$929,000 |
42,087 |
0.11% |
86,000 |
2,112 |
0.064 |
N/A |
|
|
FCNT.X |
Fidelity Contrafund Inc |
36 |
New |
$0.00 |
$874,000 |
54,012 |
0.11% |
874,000 |
54,012 |
0.6 |
N/A |
|
|
BANC |
First Pactrust Bancorp Inc |
37 |
New |
$14.32 |
$719,000 |
55,554 |
0.09% |
719,000 |
55,554 |
0.089 |
Domestic Regional Banks |
|
|
S |
Sentinelone, Inc. |
38 |
- |
$21.56 |
$691,000 |
28,584 |
0.08% |
147,000 |
-3,700 |
0.015 |
N/A |
|
|
JELD |
Jeld-Wen Holding, Inc. |
39 |
- |
$21.40 |
$669,000 |
37,085 |
0.08% |
174,000 |
0 |
0.037 |
N/A |
|
|
ABB |
ABB Ltd (ADR) |
40 |
- |
$49.29 |
$634,000 |
14,974 |
0.08% |
634,000 |
14,974 |
0.007 |
Industrial Electrical... |
|
|
ISTB |
Ishares Core Short Term Us ... |
41 |
- |
$46.93 |
$563,000 |
11,855 |
0.07% |
102,000 |
1,925 |
0.001 |
N/A |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
42 |
- |
$0.00 |
$531,000 |
21,740 |
0.07% |
-500,000 |
-21,641 |
0.057 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
43 |
- |
$48.88 |
$505,000 |
10,709 |
0.06% |
18,000 |
-419 |
0.001 |
Closed - End Fund - F... |
|
|
RELX |
RELX Plc (ADR) |
44 |
- |
$41.61 |
$493,000 |
12,494 |
0.06% |
79,000 |
213 |
0.001 |
Publishing |
|
|
IBN |
ICICI Bank Limited (ADR) |
45 |
- |
$26.53 |
$471,000 |
20,010 |
0.06% |
-66,000 |
-3,238 |
0.001 |
Foreign Money Center ... |
|
|
TCEH.Y |
Tencent Holdings Ltd |
46 |
New |
$44.39 |
$466,000 |
12,842 |
0.06% |
466,000 |
12,842 |
0 |
N/A |
|
|
RHHBY |
Roche Holdings Inc |
47 |
New |
$30.25 |
$464,000 |
12,559 |
0.06% |
464,000 |
12,559 |
0.008 |
N/A |
|
|
PFE |
Pfizer Inc |
48 |
- |
$25.40 |
$434,000 |
14,757 |
0.05% |
-78,000 |
-682 |
0 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
49 |
- |
$39.68 |
$426,000 |
10,716 |
0.05% |
52,000 |
-819 |
0 |
Telecom Services - Do... |
|
|
LYG |
Lloyds Banking Group Plc |
50 |
- |
$2.61 |
$382,000 |
160,713 |
0.05% |
111,000 |
33,329 |
0.009 |
Foreign Regional Banks |
|
|
ASX |
Ase Industrial Holding Co Ltd |
51 |
- |
$0.00 |
$373,000 |
42,536 |
0.05% |
61,000 |
986 |
0.02 |
Semiconductor Equipme... |
|
|
INFY |
Infosys Technologies Limite... |
52 |
- |
$16.94 |
$349,000 |
19,118 |
0.04% |
62,000 |
2,343 |
0 |
Technical & System So... |
|
|
WY |
Weyerhaeuser Co |
53 |
- |
$31.05 |
$342,000 |
10,128 |
0.04% |
31,000 |
0 |
0.001 |
Lumber,Wood Production |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
54 |
- |
$11.22 |
$333,000 |
34,099 |
0.04% |
36,000 |
3,980 |
0 |
Conglomerates |
|
|
ATLKY |
Atlas Copco AB (Sweden) |
55 |
New |
$17.67 |
$318,000 |
19,980 |
0.04% |
318,000 |
19,980 |
0.002 |
N/A |
|
|
UMC |
United Microelectronics Cor... |
56 |
- |
$7.79 |
$312,000 |
38,498 |
0.04% |
39,000 |
-170 |
0.002 |
Semiconductor - Integ... |
|
|
DNBBY |
DnB NOR ASA |
57 |
New |
$18.82 |
$304,000 |
14,555 |
0.04% |
304,000 |
14,555 |
0.001 |
N/A |
|
|
NMR |
Nomura Holdings Inc (ADR) |
58 |
- |
$5.82 |
$294,000 |
62,852 |
0.04% |
76,000 |
8,613 |
0.021 |
Investment Brokerage ... |
|
|
BMBL.Y |
Brambles Ltd |
59 |
New |
$18.76 |
$292,000 |
15,800 |
0.04% |
292,000 |
15,800 |
0.001 |
N/A |
|
|
ALIZY |
Allianz 10 Unsponsored Adr ... |
60 |
New |
$0.00 |
$266,000 |
10,037 |
0.03% |
266,000 |
10,037 |
0 |
N/A |
|
|
TELNY |
Telenor ASA (ADR) |
62 |
New |
$11.61 |
$258,000 |
21,963 |
0.03% |
258,000 |
21,963 |
0 |
Telecom Services - Fo... |
|
|
TKOMY |
TOKIO MARINE ADR |
61 |
New |
$31.57 |
$258,000 |
10,373 |
0.03% |
258,000 |
10,373 |
0.003 |
Property & Casualty I... |
|
|
T |
AT&T Corp |
63 |
- |
$16.75 |
$248,000 |
14,406 |
0.03% |
30,000 |
-110 |
0 |
Long Distance Carriers |
|
|
WIT |
Wipro Limited (ADR) |
64 |
- |
$5.46 |
$246,000 |
45,885 |
0.03% |
-21,000 |
-9,236 |
0.008 |
Business Software & S... |
|
|
OVCHY |
Oversea-Chinese Banking Cor... |
66 |
New |
$20.93 |
$245,000 |
12,793 |
0.03% |
245,000 |
12,793 |
0 |
Diversified Investments |
|
|
RF |
Regions Financial Corp |
65 |
- |
$19.62 |
$245,000 |
12,788 |
0.03% |
18,000 |
-435 |
0.002 |
Domestic Regional Banks |
|
|
ISNPY |
Intesa SanPaolo (ADR) |
67 |
New |
$22.76 |
$233,000 |
12,827 |
0.03% |
233,000 |
12,827 |
0 |
N/A |
|
|
ANZGY |
Anz Group Hldgs Adr |
68 |
New |
$0.00 |
$224,000 |
12,946 |
0.03% |
224,000 |
12,946 |
0.144 |
N/A |
|
|
IDEXY |
Industria De Diseno Textil ... |
69 |
New |
$24.20 |
$218,000 |
10,548 |
0.03% |
218,000 |
10,548 |
0 |
N/A |
|
|
PCYG |
Park City Group Inc |
70 |
- |
$16.23 |
$216,000 |
20,000 |
0.03% |
41,000 |
0 |
0.102 |
Application Software |
|
|
ANYYY |
AENA SA UN |
71 |
New |
$18.90 |
$211,000 |
11,659 |
0.03% |
211,000 |
11,659 |
0.001 |
N/A |
|
|
SHEC.Y |
Shin-Etsu Chemical Co Ltd (... |
72 |
New |
$18.72 |
$209,000 |
10,893 |
0.03% |
209,000 |
10,893 |
0.001 |
N/A |
|
|
NTDOY |
Nintendo Co., Ltd. (Japan) |
73 |
New |
$12.25 |
$205,000 |
15,722 |
0.03% |
205,000 |
15,722 |
0.002 |
Biotechnology |
|
|
VIG |
Vanguard Dividend Appreciat... |
153 |
Closed |
$176.73 |
$0 |
0 |
0% |
-905,000 |
-5,826 |
0 |
Closed - End Fund - Debt |
|
|
ORAN |
Orange |
206 |
Closed |
$11.13 |
$0 |
0 |
0% |
-118,000 |
-10,289 |
0 |
Telecom Services - Fo... |
|
|
SCHN |
Schnitzer Steel Industries Inc |
99 |
Closed |
$17.90 |
$0 |
0 |
0% |
-432,000 |
-15,495 |
0 |
Steel & Iron |
|
|
RS |
Reliance Steel & Aluminum Co |
128 |
Closed |
$290.62 |
$0 |
0 |
0% |
-305,000 |
-1,162 |
0 |
Metal Fabrication |
|
|
AXP |
American Express Co |
140 |
Closed |
$235.64 |
$0 |
0 |
0% |
-495,000 |
-3,319 |
0 |
Credit Services |
|
|
PACW |
Pacwest Bancorp |
172 |
Closed |
$7.54 |
$0 |
0 |
0% |
-396,000 |
-50,121 |
0 |
Domestic Regional Banks |
|
|
TMUS |
T-Mobile Us Inc |
193 |
Closed |
$163.96 |
$0 |
0 |
0% |
-264,000 |
-1,883 |
0 |
Wireless Communications |
|
|
MTX |
Minerals Technologies Inc |
225 |
Closed |
$73.70 |
$0 |
0 |
0% |
-210,000 |
-3,833 |
0 |
Synthetics |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
86 |
Closed |
$0.00 |
$0 |
0 |
0% |
-251,000 |
-7,462 |
0 |
N/A |
|
|
NWG |
NatWest Group plc |
116 |
Closed |
$7.84 |
$0 |
0 |
0% |
-66,000 |
-11,354 |
0 |
N/A |
|
|
PHEC |
Phillips Edison & Company, Inc |
159 |
Closed |
$36.00 |
$0 |
0 |
0% |
-288,000 |
-8,584 |
0 |
N/A |
|
|
UNP |
Union Pacific Corp |
188 |
Closed |
$242.79 |
$0 |
0 |
0% |
-583,000 |
-2,861 |
0 |
Railroads |
|
|
SM |
Sm Energy Company |
212 |
Closed |
$50.84 |
$0 |
0 |
0% |
-235,000 |
-5,919 |
0 |
Independent Oil & Gas |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
105 |
Closed |
$2.72 |
$0 |
0 |
0% |
-149,000 |
-52,232 |
0 |
Foreign Regional Banks |
|
|
SNY |
Sanofi Aventis (ADR) |
146 |
Closed |
$49.13 |
$0 |
0 |
0% |
-296,000 |
-5,510 |
0 |
Drug Manufacturers - ... |
|
|
GLNG |
Golar LNG Limited (USA) |
178 |
Closed |
$25.10 |
$0 |
0 |
0% |
-228,000 |
-9,407 |
0 |
Oil & Gas Pipelines &... |
|
|
TSLA |
Tesla Motors Inc |
199 |
Closed |
$168.29 |
$0 |
0 |
0% |
-222,000 |
-888 |
0 |
Auto Manufacturers |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
230 |
Closed |
$88.63 |
$0 |
0 |
0% |
-386,000 |
-4,361 |
0 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
92 |
Closed |
$146.14 |
$0 |
0 |
0% |
-1,330,000 |
-8,539 |
0 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
121 |
Closed |
$138.30 |
$0 |
0 |
0% |
-640,000 |
-7,361 |
0 |
Semiconductor - Integ... |
|
|
MCD |
McDonalds Corp |
165 |
Closed |
$273.09 |
$0 |
0 |
0% |
-218,000 |
-825 |
0 |
Restaurants |
|
|
BKNG |
Booking Holdings Inc |
218 |
Closed |
$3,521.08 |
$0 |
0 |
0% |
-287,000 |
-93 |
0 |
Internet Software & S... |
|
|
L |
Loews Corp |
111 |
Closed |
$75.46 |
$0 |
0 |
0% |
-215,000 |
-3,403 |
0 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
152 |
Closed |
$443.29 |
$0 |
0 |
0% |
-466,000 |
-1,552 |
0 |
Internet Service Prov... |
|
|
DIS |
Walt Disney Co |
184 |
Closed |
$112.73 |
$0 |
0 |
0% |
-394,000 |
-4,867 |
0 |
Entertainment - Diver... |
|
|
FMX |
Fomento Economico Mexicano ... |
205 |
Closed |
$118.93 |
$0 |
0 |
0% |
-203,000 |
-1,862 |
0 |
Beverage - Brewers |
|
|
XYL |
Xylem Inc. |
98 |
Closed |
$132.40 |
$0 |
0 |
0% |
-284,000 |
-3,122 |
0 |
Diversified Machinery |
|
