- New Purchases: SCHN, SNPS, LTHM, SPLV, SLYG, AWR, SCHE, SYK, IKIA, NK, BCC, IVR, LIN, IGSB, ATU, VXF, VYM, SCHP, SPLK, PCAR, PBE, TRU, SCYX, F2KA, BBU, BOLD, REZI, DELL, SCHC, FOXA, GME, REPH, WAB, HTA, CLBS, PCTI, MU, VIAV, GPC, BHC, BHP, ARNA, SMIT, TRI, WMGI, GM, BUD, TCE2, BEAT, XLNX, WLTW, VMC, AMN,
- Added Positions: AGG, VCSH, VUG, VTV, VIG, XOM, SCHG, BRK.B, MSFT, SCHF, SCHV, VT, FMC, PACW, JNJ, PID, SCHX, VOE, AAPL, NVDA, ROK, VO, DEO, TMO, IJH, SCHZ, SPY, VBR, BIIB, BA, BAM, GLW, ETN, GBCI, JCI, PEP, TXN, WMT, WCN, MDYG, SLYV, VHT, AMAT, BDX, CMCSA, COST, DLR, ECL, FE, HSY, HD, JPM, MRO, NFLX, UL, UNP, XYL, PANW, ZTS, TTOO, BIV, EMB, IEFA, IJJ, IVV, VB, VFH, VTI, MMM, HRTX, T, ALK, ALGN, AMT, ABC, AON, AJG, BBT, BP, BTX, BLK, CME, CI, CTSH, CAG, STZ, DPZ, DOV, NEE, GE, GILD, HON, IAC, IBM, ITW, INO, IP, KR, LNC, MRVL, MAS, MKC, MCD, MS, JWN, NWN, OKE, ORCL, PPG, PTC, PFE, PG, RTN, RBA, ROP, SGMO, SLB, SO, TRV, SBUX, STT, SYY, TACT, USB, UMPQ, UEIC, VZ, WBA, ANTM, WY, WMB, WEC, EBAY, CGA, GAB, MA, MWA, SORL, V, KMI, PSX, FANG, IQV, AKAOQ, BABA, KEYS, LITE, AIMT, HPE, EDIT, HOME, SNAP, FND, BHGE, PRSP, GRTS, EWX, TIP, VWO,
- Reduced Positions: FLOT, SCHR, BND, LLY, BRK.A, FLRN, VCIT, AMGN, TOT, VTR, IGIB, ABT, CSCO, KMB, UTX, DWDP, ENB, NVS, UPS, ET, ABB, WFC, HBI, LASR, GLD, TEF, CSX, CVS, DVAX, RIO, SNY, LYB, EDIV, IJR, JNK, VEA, VOO, VSS, CB, MO, AMZN, APC, BK, COP, DVN, HPQ, INTC, MDLZ, MCHP, NSSC, ORLY, OXY, BKNG, RDS.A, STI, TJX, GEO, VOD, WPC, JQC, BKLN, DGS, EWC, EWZ, ILF, RWO, VGT, VTIP, WIP, ALE, ACN, ATVI, ADBE, DOX, TVTY, ADSK, BAC, BMRN, BSX, CCL, CELG, CNC, FIS, C, KO, DXC, DTE, DHR, DUK, EOG, EA, EPD, FISV, GIS, GCO, GSK, GS, GOOGL, IR, ISRG, K, LH, MCK, MDT, MET, MCO, MSI, NDAQ, BABY, ES, NOC, NVO, NUVA, OMC, PNC, PPL, PEG, QCOM, SWK, SU, UN, UNH, VRTX, DIS, XEL, L, MELI, AWK, CIM, PM, LEA, FB, ICPT, NRZ, BURL, IMUX, SESN, MTNB, SAGE, RWLK, VKTX, AVNS, QRVO, PYPL, KHC, MOTS, ECON, IEMG, IJS, IWD, QAI,
- Sold Out: VV, WFCPL.PFD, MYI, FOXA, COLB, F, CLDX, BFAM, CDW, STAY, OCUL, LOXO, TOCB, SGLB, ICON, NXTM, TCBI, TRXC, ASA, CAH, MSCI, HES,
For the details of Cable Hill Partners, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/cable+hill+partners%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Cable Hill Partners, LLC- iShares Core U.S. Aggregate Bond (AGG) - 663,314 shares, 24.07% of the total portfolio. Shares added by 21.65%
- Vanguard Growth (VUG) - 282,142 shares, 14.68% of the total portfolio. Shares added by 11.25%
- Vanguard Short-Term Corporate Bond ETF (VCSH) - 550,180 shares, 14.60% of the total portfolio. Shares added by 16.77%
- Vanguard Value (VTV) - 354,682 shares, 12.70% of the total portfolio. Shares added by 12.86%
- Berkshire Hathaway Inc (BRK.B) - 36,114 shares, 2.41% of the total portfolio. Shares added by 5.33%
Cable Hill Partners, LLC initiated holding in Schnitzer Steel Industries Inc. The purchase prices were between $21.29 and $25.05, with an estimated average price of $23.64. The stock is now traded at around $23.45. The impact to a portfolio due to this purchase was 0.49%. The holding were 61,034 shares as of .
New Purchase: Synopsys Inc (SNPS)Cable Hill Partners, LLC initiated holding in Synopsys Inc. The purchase prices were between $81.11 and $115.15, with an estimated average price of $98.79. The stock is now traded at around $118.90. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,500 shares as of .
New Purchase: Livent Corp (LTHM)Cable Hill Partners, LLC initiated holding in Livent Corp. The purchase prices were between $12.09 and $14.56, with an estimated average price of $13.04. The stock is now traded at around $8.41. The impact to a portfolio due to this purchase was 0.05%. The holding were 12,396 shares as of .
New Purchase: SPDR S&P 600 Small Cap Growth ETF (based on S&P Sm (SLYG)Cable Hill Partners, LLC initiated holding in SPDR S&P 600 Small Cap Growth ETF (based on S&P Sm. The purchase prices were between $52.68 and $62.16, with an estimated average price of $59.03. The stock is now traded at around $60.99. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,480 shares as of .
New Purchase: Invesco S&P 500 Low Volatility (SPLV)Cable Hill Partners, LLC initiated holding in Invesco S&P 500 Low Volatility. The purchase prices were between $45.48 and $52.64, with an estimated average price of $50.05. The stock is now traded at around $52.71. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,562 shares as of .
New Purchase: American States Water Co (AWR)Cable Hill Partners, LLC initiated holding in American States Water Co. The purchase prices were between $63.35 and $72.08, with an estimated average price of $68.44. The stock is now traded at around $70.91. The impact to a portfolio due to this purchase was 0.02%. The holding were 910 shares as of .
Added: iShares Core U.S. Aggregate Bond (AGG)Cable Hill Partners, LLC added to a holding in iShares Core U.S. Aggregate Bond by 21.65%. The purchase prices were between $105.31 and $108.56, with an estimated average price of $106.45. The stock is now traded at around $108.65. The impact to a portfolio due to this purchase was 4.28%. The holding were 663,314 shares as of .
Added: Vanguard Div Appreciation (VIG)Cable Hill Partners, LLC added to a holding in Vanguard Div Appreciation by 91.22%. The purchase prices were between $95.15 and $109.87, with an estimated average price of $105.3. The stock is now traded at around $111.19. The impact to a portfolio due to this purchase was 0.37%. The holding were 21,116 shares as of .
Added: Exxon Mobil Corp (XOM)Cable Hill Partners, LLC added to a holding in Exxon Mobil Corp by 35.83%. The purchase prices were between $68.19 and $81.79, with an estimated average price of $76.09. The stock is now traded at around $76.77. The impact to a portfolio due to this purchase was 0.17%. The holding were 24,124 shares as of .
Added: Schwab U.S. Large-Cap Growth (SCHG)Cable Hill Partners, LLC added to a holding in Schwab U.S. Large-Cap Growth by 1275.29%. The purchase prices were between $66.84 and $80.15, with an estimated average price of $75.54. The stock is now traded at around $81.14. The impact to a portfolio due to this purchase was 0.15%. The holding were 5,955 shares as of .
Added: Schwab International Equity (SCHF)Cable Hill Partners, LLC added to a holding in Schwab International Equity by 75.62%. The purchase prices were between $28.07 and $31.69, with an estimated average price of $30.45. The stock is now traded at around $31.23. The impact to a portfolio due to this purchase was 0.1%. The holding were 23,105 shares as of .
Added: Schwab U.S. Large-Cap Value (SCHV)Cable Hill Partners, LLC added to a holding in Schwab U.S. Large-Cap Value by 44.23%. The purchase prices were between $48.54 and $55.48, with an estimated average price of $53.19. The stock is now traded at around $55.05. The impact to a portfolio due to this purchase was 0.09%. The holding were 15,572 shares as of .
Sold Out: Wells Fargo & Co (WFCPL.PFD)Cable Hill Partners, LLC sold out a holding in Wells Fargo & Co. The sale prices were between $1261.9 and $1308.5, with an estimated average price of $1291.81.
Sold Out: Vanguard Large-Cap (VV)Cable Hill Partners, LLC sold out a holding in Vanguard Large-Cap. The sale prices were between $112.08 and $131.5, with an estimated average price of $124.84.
Sold Out: Fox Corp (FOXA)Cable Hill Partners, LLC sold out a holding in Fox Corp. The sale prices were between $34.63 and $49.69, with an estimated average price of $36.46.
Sold Out: Blackrock Muniyield Insured Fund, Inc (MYI)Cable Hill Partners, LLC sold out a holding in Blackrock Muniyield Insured Fund, Inc. The sale prices were between $12.05 and $12.93, with an estimated average price of $12.51.
Sold Out: Columbia Banking System Inc (COLB)Cable Hill Partners, LLC sold out a holding in Columbia Banking System Inc. The sale prices were between $30.94 and $38.5, with an estimated average price of $36.37.
Sold Out: CDW Corp (CDW)Cable Hill Partners, LLC sold out a holding in CDW Corp. The sale prices were between $77.13 and $98.58, with an estimated average price of $89.08.
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