Cable Hill Partners, LLC
données du 31/03/2025
Capitalisation
$ 1.024 B
3.25 %
Performance
$ 358.351 M
74.27 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/03/31 | DFAI | Dimensional ETF (trust Intl Core EQT MK) | 18.04% | 184.754 M $ | 5709320 | 2022/09/30 | 11.318 M $ | 6.95 % |
| 2025/03/31 | BRK-A | Berkshire Hathaway | 12.58% | 128.887 M $ | 161 | 2024/06/30 | 18.921 M $ | 17.26 % |
| 2025/03/31 | VTV | Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) | 10.64% | 108.966 M $ | 654529 | 2014/12/31 | 2.198 M $ | 2.03 % |
| 2025/03/31 | QUAL | iShares TR MSCI USA (QLT FCT) | 7.10% | 72.762 M $ | 429606 | 2021/06/30 | -3.004 M $ | -4.04 % |
| 2025/03/31 | VUG | Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) | 6.95% | 71.172 M $ | 188141 | 2014/12/31 | -7.473 M $ | -9.65 % |
| 2025/03/31 | DFAE | Dimensional ETF (trust Emgr Cre EQT MNG) | 6.39% | 65.484 M $ | 2519591 | 2022/09/30 | 1.281 M $ | 2.05 % |
| 2025/03/31 | AGG | iShares Core US (aggregate Bond Etf) | 6.10% | 62.457 M $ | 630748 | 2016/06/30 | 1.166 M $ | 2.08 % |
| 2025/03/31 | DFLV | Dimensional ETF (trust US Large Cap Value Etf) | 5.04% | 51.595 M $ | 1774258 | 2022/12/31 | 918.354 K $ | 1.80 % |
| 2025/03/31 | VGIT | Vanguard Scottsdale (FDS Inter Term Treas) | 3.49% | 35.749 M $ | 596112 | 2024/09/30 | 791.583 K $ | 2.41 % |
| 2025/03/31 | DFSV | Dimensional ETF (trust US Small Cap Val) | 3.33% | 34.064 M $ | 1283027 | 2022/12/31 | -3.216 M $ | -8.54 % |
| 2025/03/31 | VB | Vanguard Small-Cap (index Fund) | 2.63% | 26.893 M $ | 124417 | 2021/06/30 | -2.212 M $ | -7.71 % |
| 2025/03/31 | BNDX | Vanguard Charlotte (total Intl BD Index FD Etf) | 1.68% | 17.155 M $ | 346225 | 2024/09/30 | -76.385 K $ | -0.47 % |
| 2025/03/31 | AAPL | Apple Inc | 1.53% | 15.685 M $ | 73811 | 2014/12/31 | -2.250 M $ | -11.30 % |
| 2025/03/31 | LLY | Eli Lilly And Co | 0.87% | 8.890 M $ | 9889 | 2014/12/31 | 543.197 K $ | 6.98 % |
| 2025/03/31 | MSFT | Microsoft Corp | 0.84% | 8.561 M $ | 21658 | 2014/12/31 | -1.017 M $ | -10.94 % |
| 2025/03/31 | BRK-B | Berkshire Hathaway | 0.43% | 4.396 M $ | 8244 | 2024/06/30 | 601.569 K $ | 17.49 % |
| 2025/03/31 | NUSC | Nushares ETF TR (nuveen Esg SMLCP) | 0.39% | 4.001 M $ | 107029 | 2020/09/30 | -369.076 K $ | -8.45 % |
| 2025/03/31 | NVDA | Nvidia Corporation | 0.39% | 3.957 M $ | 36328 | 2024/06/30 | -1.023 M $ | -19.29 % |
| 2025/03/31 | NUEM | Nushares ETF TR (nuveen Esg Emrgn) | 0.38% | 3.866 M $ | 131725 | 2020/09/30 | 29.965 K $ | 0.79 % |
| 2025/03/31 | NULG | Nushares ETF TR (nuveen Esg LRGCP) | 0.37% | 3.793 M $ | 47032 | 2023/09/30 | -345.658 K $ | -8.81 % |
| 2025/03/31 | AVGO | Broadcom Inc Com | 0.34% | 3.510 M $ | 18237 | 2024/06/30 | -1.156 M $ | -27.78 % |
| 2025/03/31 | LRCX | Lam Research Corp | 0.34% | 3.432 M $ | 47884 | 2024/12/31 | 22.451 K $ | 0.65 % |
| 2025/03/31 | CRM | Salesforce.Com Inc | 0.27% | 2.795 M $ | 10400 | 2021/09/30 | -691.431 K $ | -19.71 % |
| 2025/03/31 | ORCL | Oracle Corp | 0.24% | 2.446 M $ | 17384 | 2014/12/31 | -453.426 K $ | -16.10 % |
| 2025/03/31 | NKE | Nike Inc Class B Com | 0.24% | 2.411 M $ | 42746 | 2014/12/31 | -502.593 K $ | -16.03 % |
| 2025/03/31 | PG | Procter And Gamble | 0.20% | 2.062 M $ | 12602 | 2024/06/30 | 34.907 K $ | 1.65 % |
| 2025/03/31 | GOOGL | Alphabet Inc Cap STK | 0.19% | 1.954 M $ | 12304 | 2014/12/31 | -435.918 K $ | -18.31 % |
| 2025/03/31 | AMZN | Amazon.Com Inc | 0.18% | 1.821 M $ | 9872 | 2024/06/30 | -279.298 K $ | -13.28 % |
| 2025/03/31 | GOOG | Alphabet Inc Cap STK | 0.15% | 1.574 M $ | 9781 | 2024/06/30 | -313.260 K $ | -17.96 % |
| 2025/03/31 | XOM | Exxon Mobil Corp | 0.14% | 1.449 M $ | 13722 | 2014/12/31 | 153.337 K $ | 10.56 % |
| 2025/03/31 | V | Visa Inc | 0.13% | 1.316 M $ | 3808 | 2024/06/30 | 120.194 K $ | 10.89 % |
| 2025/03/31 | NFLX | Netflix Inc | 0.13% | 1.310 M $ | 1157 | 2024/06/30 | 54.685 K $ | 4.62 % |
| 2025/03/31 | IBM | International Bus | 0.13% | 1.301 M $ | 5380 | 2024/06/30 | 155.537 K $ | 13.11 % |
| 2025/03/31 | COST | Costco Wholesale | 0.12% | 1.267 M $ | 1274 | 2024/06/30 | 37.802 K $ | 3.22 % |
| 2025/03/31 | ABT | Abbott Laboratories | 0.12% | 1.255 M $ | 9556 | 2014/12/31 | 216.366 K $ | 17.27 % |
| 2025/03/31 | TSM | Taiwan Semiconductor | 0.12% | 1.210 M $ | 7259 | 2024/06/30 | -229.562 K $ | -15.90 % |
| 2025/03/31 | HD | Home Depot Inc | 0.12% | 1.197 M $ | 3322 | 2024/06/30 | -65.610 K $ | -5.78 % |
| 2025/03/31 | IVV | iShares S&P 500 | 0.11% | 1.160 M $ | 2079 | 2024/06/30 | -48.311 K $ | -4.55 % |
| 2025/03/31 | USB | US Bancorp | 0.11% | 1.140 M $ | 28265 | 2020/09/30 | -193.887 K $ | -11.61 % |
| 2025/03/31 | VCSH | Vanguard Scottsdale (FDS Vanguard Short-Term Corporate BD Index FD ETF SHS) | 0.11% | 1.135 M $ | 14335 | 2016/06/30 | 16.519 K $ | 1.19 % |
| 2025/03/31 | STIP | iShares 0-5 Year (tips Bond Etf) | 0.11% | 1.135 M $ | 10963 | 2021/06/30 | 35.992 K $ | 2.85 % |
| 2025/03/31 | UNH | Unitedhealth Group | 0.11% | 1.126 M $ | 2736 | 2024/06/30 | 37.765 K $ | 3.54 % |
| 2025/03/31 | JNJ | Johnson &johnson Com | 0.11% | 1.100 M $ | 7038 | 2024/06/30 | 168.147 K $ | 14.67 % |
| 2025/03/31 | ITOT | iShares Core S&P (total US Stock Market Etf) | 0.11% | 1.093 M $ | 9034 | 2024/12/31 | -92.169 K $ | -5.14 % |
| 2025/03/31 | VIG | Vanguard Specialized (funds DIV App Etf) | 0.11% | 1.091 M $ | 5710 | 2024/06/30 | -10.627 K $ | -0.94 % |
| 2025/03/31 | NUBD | Nushares ETF TR (nuveen Esg Us) | 0.10% | 1.073 M $ | 48367 | 2023/09/30 | 19.392 K $ | 1.88 % |
| 2025/03/31 | VEA | Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf) | 0.10% | 1.060 M $ | 20042 | 2016/06/30 | 60.528 K $ | 6.29 % |
| 2025/03/31 | SAP | SAP ADR Rep 1 Ord | 0.10% | 1.030 M $ | 3526 | 2024/06/30 | 80.050 K $ | 9.03 % |
| 2025/03/31 | CSCO | Cisco Systems Inc | 0.10% | 978.864 K $ | 16956 | 2014/12/31 | 44.660 K $ | 4.24 % |
| 2025/03/31 | META | Facebook Inc-Class A | 0.10% | 978.434 K $ | 1782 | 2024/06/30 | -16.341 K $ | -1.56 % |
| 2025/03/31 | VT | Vanguard Intl Equity (index FDS TT WRLD ST Etf) | 0.09% | 968.499 K $ | 8306 | 2024/06/30 | -5.723 K $ | -1.30 % |
| 2025/03/31 | MA | Mastercard | 0.09% | 943.260 K $ | 1719 | 2024/06/30 | 28.790 K $ | 4.09 % |
| 2025/03/31 | SBUX | Starbucks Corp Com | 0.09% | 933.572 K $ | 11662 | 2014/12/31 | 82.264 K $ | 7.50 % |
| 2025/03/31 | IBN | Icici Bank Limited | 0.09% | 921.054 K $ | 27445 | 2022/09/30 | 46.083 K $ | 5.56 % |
| 2025/03/31 | ISTB | iShares Core 1-5 (year Usd Bond Etf) | 0.09% | 908.503 K $ | 18701 | 2020/09/30 | 9.590 K $ | 1.21 % |
| 2025/03/31 | BANC | Banc Of California | 0.09% | 904.416 K $ | 67093 | 2023/12/31 | -83.159 K $ | -8.16 % |
| 2025/03/31 | AXP | American Express Co | 0.08% | 865.280 K $ | 3238 | 2024/06/30 | -100.723 K $ | -9.35 % |
| 2025/03/31 | RELX | Relx PLC Spon Ads | 0.08% | 836.549 K $ | 15313 | 2023/03/31 | 77.180 K $ | 10.99 % |
| 2025/03/31 | JPM | JPMorgan Chase & Co | 0.08% | 817.744 K $ | 3343 | 2024/06/30 | 15.445 K $ | 2.33 % |
| 2025/03/31 | CVX | Chevron Corp New Com | 0.08% | 781.665 K $ | 5745 | 2024/06/30 | 130.861 K $ | 15.50 % |
| 2025/03/31 | MRK | Merck &co. Inc Com | 0.08% | 767.985 K $ | 9014 | 2014/12/31 | -86.041 K $ | -9.69 % |
| 2025/03/31 | QCOM | Qualcomm Inc | 0.07% | 756.914 K $ | 5098 | 2024/06/30 | -53.000 $ | -0.01 % |
| 2025/03/31 | RTX | Raytheon | 0.07% | 724.490 K $ | 5744 | 2024/06/30 | 95.468 K $ | 14.46 % |
| 2025/03/31 | SPOT | Spotify Technology | 0.07% | 722.654 K $ | 1177 | 2024/06/30 | 78.424 K $ | 22.94 % |
| 2025/03/31 | CAT | Caterpillar Inc Com | 0.07% | 703.148 K $ | 2263 | 2024/06/30 | -66.743 K $ | -9.09 % |
| 2025/03/31 | VTI | Vanguard Idx Fund | 0.07% | 680.600 K $ | 2495 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/03/31 | AMGN | Amgen Inc | 0.07% | 671.377 K $ | 2308 | 2024/06/30 | 132.976 K $ | 19.53 % |
| 2025/03/31 | BSX | Boston Scientific | 0.06% | 662.586 K $ | 6441 | 2024/06/30 | 71.776 K $ | 12.94 % |
| 2025/03/31 | IWF | iShares TR Rus 1000 (GRW Etf) | 0.06% | 615.844 K $ | 1679 | 2024/06/30 | -73.610 K $ | -10.08 % |
| 2025/03/31 | HSBC | HSBC HLDGS | 0.06% | 614.861 K $ | 10964 | 2024/06/30 | 91.192 K $ | 16.11 % |
| 2025/03/31 | NVS | Novartis AG | 0.06% | 612.959 K $ | 5401 | 2024/06/30 | 115.981 K $ | 14.56 % |
| 2025/03/31 | LYG | Lloyds Banking Group | 0.06% | 607.997 K $ | 149993 | 2022/12/31 | 165.584 K $ | 40.44 % |
| 2025/03/31 | WMT | WalMart Inc Com | 0.06% | 578.407 K $ | 5948 | 2024/06/30 | -15.756 K $ | -2.83 % |
| 2025/03/31 | SPYG | SPDR Portfolio S&P (500 Growth Etf) | 0.06% | 571.950 K $ | 6975 | 2024/06/30 | -52.521 K $ | -8.57 % |
| 2025/03/31 | UNP | Union Pac Corp Com | 0.06% | 568.812 K $ | 2638 | 2024/06/30 | 24.706 K $ | 3.60 % |
| 2025/03/31 | GS | Goldman Sachs Group | 0.06% | 562.881 K $ | 1028 | 2024/06/30 | -27.488 K $ | -4.60 % |
| 2025/03/31 | VGT | Vanguard World FDS (vanguard Information Technology Etf) | 0.05% | 558.540 K $ | 1017 | 2024/06/30 | -47.651 K $ | -12.77 % |
| 2025/03/31 | ELV | Anthem Inc | 0.05% | 558.530 K $ | 1328 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/03/31 | PFE | Pfizer Inc | 0.05% | 557.695 K $ | 22847 | 2014/12/31 | -25.399 K $ | -4.49 % |
| 2025/03/31 | SPGI | S&P Global Inc Com | 0.05% | 545.055 K $ | 1090 | 2024/06/30 | 10.744 K $ | 2.02 % |
| 2025/03/31 | MS | Morgan Stanley Com | 0.05% | 539.648 K $ | 4638 | 2024/06/30 | -41.258 K $ | -7.20 % |
| 2025/03/31 | SYK | Stryker Corporation | 0.05% | 534.685 K $ | 1430 | 2024/06/30 | 16.030 K $ | 3.38 % |
| 2025/03/31 | DFAC | Dimensional ETF (trust US Core Equity 2) | 0.05% | 521.354 K $ | 16156 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/03/31 | HUBS | Hubspot Inc | 0.05% | 519.775 K $ | 850 | 2024/06/30 | -106.658 K $ | -18.01 % |
| 2025/03/31 | S | Sentinelone Inc CL A | 0.05% | 518.999 K $ | 28054 | 2023/09/30 | -112.736 K $ | -18.11 % |
| 2025/03/31 | TJX | TJX Companies Inc | 0.05% | 513.305 K $ | 3989 | 2024/06/30 | 3.164 K $ | 0.82 % |
| 2025/03/31 | T | AT&T Inc Com Usd1 | 0.05% | 512.895 K $ | 18516 | 2021/09/30 | 105.615 K $ | 24.20 % |
| 2025/03/31 | AMAT | Applied Materials | 0.05% | 500.508 K $ | 3321 | 2024/06/30 | -61.022 K $ | -10.77 % |
| 2025/03/31 | TMUS | T-Mobile US Inc Com | 0.05% | 492.912 K $ | 1996 | 2024/06/30 | 91.776 K $ | 20.83 % |
| 2025/03/31 | ACN | Accenture PLC | 0.05% | 482.094 K $ | 1605 | 2024/06/30 | -61.334 K $ | -11.30 % |
| 2025/03/31 | KO | Coca-Cola Co | 0.05% | 481.654 K $ | 6639 | 2024/06/30 | 67.850 K $ | 15.03 % |
| 2025/03/31 | ABBV | Abbvie Inc Com | 0.05% | 481.251 K $ | 2447 | 2024/06/30 | 112.579 K $ | 17.91 % |
| 2025/03/31 | ADBE | Adobe Systems | 0.05% | 481.099 K $ | 1283 | 2024/06/30 | -70.139 K $ | -13.75 % |
| 2025/03/31 | SMFG | Sumitomo Mit ADR Rep | 0.05% | 478.455 K $ | 33694 | 2023/09/30 | 33.120 K $ | 6.69 % |
| 2025/03/31 | HDB | HDFC Bank LTD Spon | 0.05% | 475.974 K $ | 6548 | 2024/06/30 | 18.222 K $ | 4.04 % |
| 2025/03/31 | ASML | Asml Holding NV | 0.05% | 473.811 K $ | 707 | 2024/06/30 | -20.371 K $ | -4.39 % |
| 2025/03/31 | VRTX | Vertex | 0.05% | 470.778 K $ | 924 | 2024/06/30 | 84.173 K $ | 20.39 % |
| 2025/03/31 | IQLT | iShares TR MSCI Intl (qualty) | 0.05% | 470.209 K $ | 11402 | 2024/06/30 | 26.214 K $ | 6.92 % |
| 2025/03/31 | BND | Vanguard BD Index (FDS Total BND MRKT) | 0.05% | 464.667 K $ | 6322 | 2024/06/30 | 9.735 K $ | 2.14 % |
| 2025/03/31 | VZ | Verizon | 0.05% | 464.577 K $ | 10544 | 2021/12/31 | 46.622 K $ | 13.43 % |