HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Dimensional ETF trust Intl Core EQT MK (DFAI) |
5,276,464 | +265,810 | $149,271 |
| DFAI | 5,276,464 | +265,810 | $149,271 |
| Vanguard Index FDS vanguard Value ETF Formerly Vanguard (VTV) |
588,040 | +17,509 | $88,077 |
| VTV | 588,040 | +17,509 | $88,077 |
| Vanguard Index FDS vanguard Growth ETF Formerly Vanguard Index TR (VUG) |
203,451 | +1,429 | $62,748 |
| VUG | 203,451 | +1,429 | $62,748 |
| Dimensional ETF trust Emgr Cre EQT MNG (DFAE) |
2,587,914 | +149,949 | $60,687 |
| DFAE | 2,587,914 | +149,949 | $60,687 |
| iShares TR MSCI USA QLT FCT (QUAL) |
397,694 | +12,849 | $58,374 |
| QUAL | 397,694 | +12,849 | $58,374 |
 Vanguard Core Bond fund Admiral |
$52,818 | ||
| Funds | 2,927,808 | +2,927,808 | $52,818 |
| iShares Core US aggregate Bond Etf (AGG) |
489,137 | +4,485 | $48,204 |
| AGG | 489,137 | +4,485 | $48,204 |
| Dimensional ETF trust US Large Cap Value Etf (DFLV) |
1,377,120 | +153,628 | $37,113 |
| DFLV | 1,377,120 | +153,628 | $37,113 |
| Dimensional ETF trust US Small Cap Val (DFSV) |
1,087,459 | +107,082 | $30,764 |
| DFSV | 1,087,459 | +107,082 | $30,764 |
| Vanguard Scottsdale FDS Vanguard Short Term Corporate BD Index FD ETF SHS (VCSH) |
301,123 | +4,642 | $23,241 |
| VCSH | 301,123 | +4,642 | $23,241 |
| Vanguard Small Cap index Fund (VB) |
93,925 | +4,753 | $19,593 |
| VB | 93,925 | +4,753 | $19,593 |
| Dfa US Small Cap value PRTF Instl |
$17,188 | ||
| Funds | 393,323 | +393,323 | $17,188 |
| iShares 0 5 Year tips Bond Etf (STIP) |
166,756 | -6,610 | $16,412 |
| STIP | 166,756 | -6,610 | $16,412 |
| Dfa International core Equity |
$16,388 | ||
| Funds | 1,084,567 | +1,084,567 | $16,388 |
| Dfa US Large Cap value PRTF Instl |
$11,678 | ||
| Funds | 262,784 | +262,784 | $11,678 |
| Apple Inc |
62,562 | -1,460 | $11,583 |
| AAPL | 62,562 | -1,460 | $11,583 |
| Calvert US LRG Cap val Respons Index I |
$9,296 | ||
| Funds | 313,522 | +313,522 | $9,296 |
| Eli Lilly And Co |
13,154 | -348 | $8,228 |
| LLY | 13,154 | -348 | $8,228 |
| Microsoft Corp |
20,180 | -860 | $7,584 |
| MSFT | 20,180 | -860 | $7,584 |
| Exchange Place All |
$7,342 | ||
| Common Stock | 52,502 | +52,502 | $7,342 |
| Dfa International sustain Core 1 Port |
$5,763 | ||
| Funds | 477,891 | +477,891 | $5,763 |
| Calvert Interntl responsible Index I |
$5,017 | ||
| Funds | 177,229 | +177,229 | $5,017 |
| Dfa Emerging MRKTS core Equ Portf |
$5,002 | ||
| Funds | 228,709 | +228,709 | $5,002 |
| Nushares ETF TR nuveen Esg SMLCP (NUSC) |
99,572 | +16,019 | $3,802 |
| NUSC | 99,572 | +16,019 | $3,802 |
| Nushares ETF TR nuveen Esg Emrgn (NUEM) |
129,480 | +19,269 | $3,379 |
| NUEM | 129,480 | +19,269 | $3,379 |
| Fidelity Global Ex us Index Fund |
$3,202 | ||
| Funds | 231,495 | +231,495 | $3,202 |
| Calvert U.S. LG Cap GRWTH Resp Indx CL I |
$3,009 | ||
| Funds | 56,015 | +56,015 | $3,009 |
| Nike Inc Class B Com |
27,977 | +230 | $2,874 |
| NKE | 27,977 | +230 | $2,874 |
| Salesforce.Com Inc |
10,501 | -95 | $2,744 |
| CRM | 10,501 | -95 | $2,744 |
| Fidelity Large Cap value Index Fund |
$2,660 | ||
| Funds | 164,883 | +164,883 | $2,660 |
| Nushares ETF TR nuveen Esg LRGCP (NULG) |
27,861 | +23,904 | $1,912 |
| NULG | 27,861 | +23,904 | $1,912 |
| Alphabet Inc Cap STK |
12,346 | -149 | $1,740 |
| GOOGL | 12,346 | -149 | $1,740 |
| Oracle Corp |
16,722 | -26 | $1,733 |
| ORCL | 16,722 | -26 | $1,733 |
| Exxon Mobil Corp |
15,891 | -55 | $1,584 |
| XOM | 15,891 | -55 | $1,584 |
| Abbott Laboratories |
12,894 | +51 | $1,454 |
| ABT | 12,894 | +51 | $1,454 |
| Fidelity Emerging markets Index Fund |
$1,311 | ||
| Funds | 134,499 | +134,499 | $1,311 |
| Fid US Sustainblty index Fund |
$1,257 | ||
| Funds | 59,138 | +59,138 | $1,257 |
| Starbucks Corp Com |
13,138 | -3,589 | $1,223 |
| SBUX | 13,138 | -3,589 | $1,223 |
| US Bancorp |
27,200 | -2,968 | $1,195 |
| USB | 27,200 | -2,968 | $1,195 |
| Merck &co. Inc Com |
10,057 | -1,163 | $1,191 |
| MRK | 10,057 | -1,163 | $1,191 |
| Fidelity Large Cap growth Index Fund |
$1,129 | ||
| Funds | 38,447 | +38,447 | $1,129 |
| Dfa US Sustain core 1 Portfolio I |
$1,123 | ||
| Funds | 30,256 | +30,256 | $1,123 |
| iShares TR Esg Awr us Agrgt (EAGG) |
23,370 | -23,768 | $1,106 |
| EAGG | 23,370 | -23,768 | $1,106 |
| iShares TR Esg Adv TTL Usd (EUSB) |
24,824 | -27,655 | $1,067 |
| EUSB | 24,824 | -27,655 | $1,067 |
| Intel Corp Com |
20,647 | -114 | $992 |
| INTC | 20,647 | -114 | $992 |
| Cisco Systems Inc |
19,322 | -929 | $972 |
| CSCO | 19,322 | -929 | $972 |
| Nushares ETF TR nuveen Esg Us (NUBD) |
42,087 | +2,112 | $929 |
| NUBD | 42,087 | +2,112 | $929 |
| Fidelity Contrafund |
$874 | ||
| Funds | 54,012 | +54,012 | $874 |
| Fidelity Small Cap value Index FD |
$791 | ||
| Funds | 33,911 | +33,911 | $791 |
| Sentinelone Inc CL A |
28,584 | -3,700 | $784 |
| S | 28,584 | -3,700 | $784 |
See Full List: All Stocks Held By Cable Hill Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Cable Hill Partners LLC
|
Size ($ in 1000's)
At 12/31/2023: $815,727 At 09/30/2023: $740,676 Cable Hill Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cable Hill Partners LLC 13F filings. Link to 13F filings: SEC filings |
