Cable Hill Partners, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 22, 2024), Cable Hill Partners, LLC reported 208 stock positions worth $921.7 million. Its top holding was Dimensional International (DFAI) at 17.6% of the portfolio, followed by Berkshire Hathaway Class A (BRK.A, 10.9%) and Vanguard Mrngstr Val ETF-Aui (VTV, 10.5%). Compared with Q1 2024, it opened 156 new positions, sold out of 44, added to 29 and reduced 21. The biggest buy was a new position in Berkshire Hathaway Class A (BRK.A) and the biggest sale an exit from Vanguard Core Bond-Adm (VCOBX).

Most Recent 13F
Q1 2025
Location
PORTLAND, OR
CIK
0001674581
Portfolio Value
$921.7M (Q2 2024)
SEC Filing
0001674581-24-000005 ↗ filed Jul 22, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $815.6M Q1 2024 Q2 2024: $921.7M $921.7M Q2 2024 Q3 2024: $1.0B Q3 2024 Q4 2024: $992.0M Q4 2024 Q1 2025: $1.0B Q1 2025

Holdings 208 stocks · $921.7M
DFAI Dimensional International Co. 17.59% 5,466,015 $162.2M Add +3.6%
BRK.A Berkshire Hathaway Inc. Class A 10.89% 164 $100.4M New
VTV Vanguard Mrngstr Val ETF-Aui 10.54% 601,720 $97.1M Add +2.3%
VUG Vanguard Mrngstar GR ETF-Sui 8.14% 200,453 $75.1M Reduce -1.5%
DFAE Dimensional Emerging Core Eq 7.60% 2,708,801 $70.1M Add +4.7%
QUAL iShares MSCI USA Quality Fac 7.51% 405,306 $69.2M Add +1.9%
AGG iShares Core U.S. Aggregate 5.44% 516,699 $50.2M Add +5.6%
DFLV Dim US Large Cap Value ETF 4.61% 1,470,112 $42.5M Add +6.8%
DFSV Dimensional US Small Cap Val 3.62% 1,157,929 $33.3M Add +6.5%
VCSH Vanguard S/T Corp. Bond ETF 2.63% 313,513 $24.2M Add +4.1%
VB Vanguard Most SM-Cap ETF-Usd 2.40% 100,945 $22.1M Add +7.5%
STIP iShares 0-5 Year Tips Bond E 1.84% 170,125 $16.9M Add +2.0%
AAPL Apple Inc. 1.38% 60,515 $12.7M Reduce -3.3%
LLY Eli Lilly & Co. 1.24% 12,599 $11.4M Reduce -4.2%
MSFT Microsoft Corp. 0.98% 20,313 $9.1M Add +0.7%
NVDA Nvidia Corp. 0.64% 48,022 $5.9M New
LRCX Lam Research Corp. 0.59% 5,119 $5.5M New
NUSC Nuveen ESG Small-Cap ETF 0.43% 99,953 $3.9M Add +0.4%
NUEM Nuveen ESG Emerging Markets 0.43% 136,814 $3.9M Add +5.7%
BRK.B Berkshire Hathaway Inc. Class B 0.36% 8,068 $3.3M New
AVGO Broadcom Inc. 0.34% 1,975 $3.2M New
NULG Nuveen ESG LRG-Cap GRW ETF 0.29% 33,053 $2.7M Add +18.6%
CRM Salesforce Inc. 0.29% 10,404 $2.7M Reduce -0.9%
ORCL Oracle Corp. 0.27% 17,359 $2.5M Add +3.8%
GOOGL Alphabet Inc. Class A 0.24% 12,151 $2.2M Reduce -1.6%
NKE Nike Inc. Class B 0.22% 26,443 $2.0M Reduce -5.5%
XOM Exxon Mobil Corp. 0.19% 15,483 $1.8M Reduce -2.6%
AMZN Amazon.com Inc. 0.19% 9,202 $1.8M New
GOOG Alphabet Inc. Class C 0.18% 8,807 $1.6M New
MRK Merck & Co. Inc. 0.15% 10,832 $1.3M Add +7.7%
TSM Taiwan Semiconductor-SP ADR 0.14% 7,529 $1.3M New
JNJ Johnson & Johnson 0.13% 8,454 $1.2M New
NVS Novartis AG-Sponsored ADR 0.13% 11,383 $1.2M New
NVO Novo-Nordisk A/S-Spons ADR 0.13% 8,394 $1.2M New
UNH Unitedhealth Group Inc. 0.12% 2,199 $1.1M New
IVV iShares Core S&P 500 ETF 0.12% 2,046 $1.1M New
HD Home Depot Inc. 0.12% 3,223 $1.1M New
VIG Vanguard Dividend Apprec ETF 0.12% 5,776 $1.1M New
USB US Bancorp 0.11% 26,305 $1.1M Reduce -3.3%
COST Costco Wholesale Corp. 0.11% 1,187 $1.0M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 5,790 $1.0M New
ASML ASML Holding NV-NY Reg SHS 0.11% 979 $1.0M New
CVX Chevron Corp. 0.11% 6,278 $982K New
NUBD Nuveen ESG US Aggregate Bond 0.10% 43,733 $954K Add +3.9%
ABT Abbott Laboratories 0.10% 8,993 $934K Reduce -30.3%
SBUX Starbucks Corp. 0.10% 11,635 $906K Reduce -11.4%
NFLX Netflix Inc. 0.10% 1,312 $885K New
META Meta Platforms Inc. Class A 0.10% 1,746 $881K New
CSCO Cisco Systems Inc. 0.09% 17,429 $828K Reduce -9.8%
IBN Icici Bank Ltd.-Spon ADR 0.09% 28,708 $827K Add +43.5%
AMGN Amgen Inc. 0.09% 2,623 $820K New
V Visa Inc. Class A 0.09% 3,075 $807K New
AXP American Express Co. 0.09% 3,481 $806K New
QCOM Qualcomm Inc. 0.08% 3,819 $761K New
EAGG iShares ESG Aware US Aggrega 0.08% 16,141 $752K Reduce -30.9%
ISTB iShares Core 1-5 Year Usd Bo 0.08% 15,878 $752K Add +33.9%
BANC Banc of California Inc. 0.08% 57,916 $746K Add +4.3%
SAP Sap SE-Sponsored ADR 0.08% 3,587 $724K New
EUSB Ishr ESG Advn Universal BD-$ 0.08% 16,786 $714K Reduce -32.4%
IWF iShares Russell 1000 Growth 0.08% 1,956 $713K New
AMAT Applied Materials Inc. 0.08% 3,005 $709K New
ABBV Abbvie Inc. 0.07% 4,003 $687K New
RELX Relx PLC - Spon ADR 0.07% 14,666 $673K Add +17.4%
TMO Thermo Fisher Scientific Inc. 0.07% 1,201 $665K New
JPM JPMorgan Chase & Co. 0.07% 3,195 $646K New
INTC Intel Corp. 0.07% 20,525 $636K Reduce -0.6%
UNP Union Pacific Corp. 0.07% 2,805 $635K New
CAT Caterpillar Inc. 0.07% 1,814 $604K New
S Sentinelone Inc. Class A 0.06% 28,044 $590K Reduce -1.9%
ADBE Adobe Inc. 0.06% 1,043 $579K New
SPYG SS SPDR P S&P 500 Growth ETF 0.06% 6,975 $559K New
MA Mastercard Inc. Class A 0.06% 1,252 $552K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.06% 12,669 $551K New
PFE Pfizer Inc. 0.06% 19,531 $546K Add +32.4%
VT Vanguard Tot World STK ETF 0.06% 4,805 $541K New
CMG Chipotle Mexican Grill Inc. 0.06% 8,600 $539K New
MCHP Microchip Technology Inc. 0.06% 5,849 $535K New
HDB HDFC Bank Ltd.-ADR 0.06% 8,232 $530K New
VEA Vanguard Ftse Developed ETF 0.06% 10,628 $525K Reduce -0.8%
PEP Pepsico Inc. 0.06% 3,149 $519K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 5,229 $519K New
BUD Anheuser-Busch Inbev-SPN ADR 0.06% 8,716 $507K New
KO The Coca-Cola Co. 0.05% 7,887 $506K New
SPGI S&P Global Inc. 0.05% 1,127 $503K New
HUBS HubSpot Inc. 0.05% 850 $501K New
JELD Jeld-Wen Holding Inc. 0.05% 37,085 $500K No change
GS Goldman Sachs Group Inc. 0.05% 1,084 $490K New
XYL Xylem Inc. 0.05% 3,592 $487K New
RTX RTX Corp. 0.05% 4,759 $478K New
HMC Honda Motor Co. Ltd.-Spons ADR 0.05% 14,806 $477K New
VRTX Vertex Pharmaceuticals Inc. 0.05% 1,017 $477K New
SMFG Sumitomo Mitsui-Spons ADR 0.05% 35,164 $472K Add +3.1%
MS Morgan Stanley 0.05% 4,797 $466K New
BSX Boston Scientific Corp. 0.05% 6,045 $466K New
ASX Ase Technology Holding -ADR 0.05% 40,711 $465K Reduce -4.3%
DOV Dover Corp. 0.05% 2,545 $459K New
LYG Lloyds Banking Group PLC-ADR 0.05% 167,976 $459K Add +4.5%
WMT Walmart Inc. 0.05% 6,636 $449K New
TMFC Motley Fool 100 Index ETF 0.05% 8,300 $447K New
MTX Minerals Technologies Inc. 0.05% 5,364 $446K New
REGN Regeneron Pharmaceuticals 0.05% 410 $431K New
MRVL Marvell Technology Inc. 0.05% 6,108 $427K New
UMC United Microelectron-SP ADR 0.05% 48,612 $426K Add +26.3%
SNY Sanofi-ADR 0.04% 8,494 $412K New
MLM Martin Marietta Materials 0.04% 748 $405K New
NMR Nomura Holdings Inc.-Spon ADR 0.04% 69,048 $399K Add +9.9%
PAAS Pan American Silver Corp. 0.04% 20,000 $398K New
DHR Danaher Corp. 0.04% 1,564 $391K New
EW Edwards Lifesciences Corp. 0.04% 4,223 $390K New
MU Micron Technology Inc. 0.04% 2,918 $384K New
BDX Becton Dickinson and Co. 0.04% 1,621 $379K New
JD Jd.com Inc.-ADR 0.04% 14,645 $378K New
MELI MercadoLibre Inc. 0.04% 230 $378K New
VZ Verizon Communications Inc. 0.04% 9,084 $375K Reduce -15.2%
BND Vanguard Total Bond Market 0.04% 5,187 $374K New
INTU Intuit Inc. 0.04% 565 $371K New
IR Ingersoll-Rand Inc. 0.04% 4,053 $368K New
AMD Advanced Micro Devices 0.04% 2,248 $365K New
SUSB iShares ESG Aware 1-5 Year U 0.04% 14,849 $364K Reduce -31.7%
EMR Emerson Electric Co. 0.04% 3,279 $361K New
BMRN Biomarin Pharmaceutical Inc. 0.04% 4,338 $357K New
MRNA Moderna Inc. 0.04% 2,981 $354K New
TRGP Targa Resources Corp. 0.04% 2,729 $351K New
SWX Southwest Gas Holdings Inc. 0.04% 4,951 $348K New
PG The Procter & Gamble Co. 0.04% 2,102 $347K New
CHT Chunghwa Telecom LT-Spon ADR 0.04% 8,813 $340K New
WF Woori Financial-Spon ADR 0.04% 10,581 $339K New
IQLT iShares MSCI International Q 0.04% 8,680 $339K New
CI The Cigna Group 0.04% 1,022 $338K New
DEO Diageo PLC-Sponsored ADR 0.04% 2,644 $333K New
TMUS T-Mobile US Inc. 0.04% 1,872 $330K New
PGR Progressive Corp. 0.04% 1,584 $329K New
CMCSA Comcast Corp. Class A 0.04% 8,318 $326K New
T AT&T Inc. 0.04% 17,013 $325K Add +18.1%
AIG American International Group 0.04% 4,369 $324K New
GLW Corning Inc. 0.03% 8,256 $321K New
WY Weyerhaeuser Co. 0.03% 11,193 $318K Add +10.5%
BKNG Booking Holdings Inc. 0.03% 80 $317K New
AGR Avangrid Inc. 0.03% 8,722 $314K New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.03% 5,486 $311K New
FISV Fiserv Inc. 0.03% 2,069 $308K New
SYK Stryker Corp. 0.03% 903 $308K New
TRAK Repositrak Inc. 0.03% 20,000 $306K No change
TGT Target Corp. 0.03% 2,062 $305K New
ISRG Intuitive Surgical Inc. 0.03% 686 $305K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 5,093 $305K New
PCAR Paccar Inc. 0.03% 2,922 $301K New
ACN Accenture PLC Class A 0.03% 938 $285K New
UL Unilever PLC 0.03% 5,137 $282K New
CPRT Copart Inc. 0.03% 5,201 $282K New
VOO Vanguard S&P 500 ETF 0.03% 555 $279K New
SYY Sysco Corp. 0.03% 3,897 $278K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 2,525 $278K New
SCHW Schwab (charles) Corp. 0.03% 3,723 $274K New
RF Regions Financial Corp. 0.03% 13,471 $273K Add +5.3%
AZN Astrazeneca PLC-Spons ADR 0.03% 3,482 $272K New
WIT Wipro Ltd.-ADR 0.03% 44,381 $271K Reduce -3.3%
AXTA Axalta Coating Systems Ltd. 0.03% 7,921 $271K New
CHKP Check Point Software Tech 0.03% 1,613 $266K New
ELV Elevance Health Inc. 0.03% 491 $266K New
CAG Conagra Brands Inc. 0.03% 9,358 $266K New
JCI Johnson Controls Internation 0.03% 3,975 $266K New
ADP Automatic Data Processing 0.03% 1,103 $265K New
RS Reliance Inc. 0.03% 925 $264K New
HLT Hilton Worldwide Holdings Inc. 0.03% 1,192 $260K New
VGT Vanguard Info Tech ETF 0.03% 450 $260K New
SRE Sempra 0.03% 3,372 $259K New
PNC PNC Financial Services Group 0.03% 1,652 $257K New
LIN Linde PLC 0.03% 584 $256K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.03% 25,445 $255K New
CB Chubb Ltd. 0.03% 989 $253K New
SHG Shinhan Financial Group-ADR 0.03% 7,270 $253K New
CSTM Constellium SE 0.03% 13,259 $250K New
TM Toyota Motor Corp. -Spon ADR 0.03% 1,215 $249K New
KDP Keurig Dr Pepper Inc. 0.03% 7,379 $248K New
INFY Infosys Ltd.-SP ADR 0.03% 13,084 $248K Reduce -31.6%
TFC Truist Financial Corp. 0.03% 6,377 $248K New
CFG Citizens Financial Group 0.03% 6,837 $246K New
HAL Halliburton Co. 0.03% 7,140 $241K New
L Loews Corp. 0.03% 3,207 $240K New
SPOT Spotify Technology SA 0.03% 756 $237K New
TSLA Tesla Inc. 0.03% 1,198 $237K New
TAK Takeda Pharmaceutic-SP ADR 0.03% 17,727 $235K New
TCOM Trip.com Group Ltd.-ADR 0.03% 4,978 $234K New
GE General Electric filed as GE AEROSPACE 0.03% 1,468 $233K New
STX Seagate Technology Holdings 0.02% 2,197 $228K New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.02% 2,942 $226K New
WPP WPP PLC-Sponsored ADR 0.02% 4,770 $226K New
PRU Prudential Financial Inc. 0.02% 1,925 $226K New
SHW The Sherwin-Williams Co. 0.02% 755 $225K New
TXN Texas Instruments Inc. 0.02% 1,141 $222K New
SXT Sensient Technologies Corp. 0.02% 2,982 $221K New
ES Eversource Energy 0.02% 3,839 $218K New
DHI D.R. Horton Inc. 0.02% 1,529 $215K New
REX Rex American Resources Corp. 0.02% 4,726 $215K New
BARNES GROUP INC 0.02% 5,178 $214K New
BN Brookfield Corp. 0.02% 5,150 $214K New
WFC Wells Fargo & Co. 0.02% 3,566 $212K New
ITUB Itau Unibanco H-Spon PRF ADR 0.02% 35,456 $209K New
CHRW C.H. Robinson Worldwide Inc. 0.02% 2,325 $206K New
ONON On Holding AG Class A filed as ON HLDG AG 0.02% 5,305 $206K New
WMB Williams Cos Inc. 0.02% 4,842 $206K New
G Genpact Ltd. 0.02% 6,363 $205K New
FNF Fidelity National Financial 0.02% 4,144 $205K New
AVAV Aerovironment Inc. 0.02% 1,124 $205K New
TNK Teekay Tankers Ltd. Class A 0.02% 2,951 $203K New
VMC Vulcan Materials Co. 0.02% 816 $203K New
QQQ Invesco QQQ Trust Series 1 0.02% 417 $200K New

Portfolio Sells Q1 2024 → Q2 2024
VCOBX Vanguard Core Bond-Adm Sold out 0.00% −6.48
DFSVX Dfa US SM Cap Val Port-Inst Sold out 0.00% −2.11
DFIEX International Core Equity 2 Sold out 0.00% −2.01
DFLVX Dfa US LRG Cap Val Port-Inst Sold out 0.00% −1.43
CFJIX Calvert US L/C VL Res Inx-I Sold out 0.00% −1.14
Exchange Place: All Sold out 0.00% −0.90
DFSPX Dfa Intl Sustain Cor 1-Inst Sold out 0.00% −0.71
CDHIX Calvert Intl Resp Indx-I Sold out 0.00% −0.62
DFCEX Emerging Markets Core Equity Sold out 0.00% −0.61
FSGGX Fidelity GLBL Ex US Indx Sold out 0.00% −0.39
CGJIX Calvert US L/C GR Res Inx-I Sold out 0.00% −0.37
FLCOX Fidelity L/C Val Indx Sold out 0.00% −0.33
FPADX Fidelity Emrg MRKT Indx Sold out 0.00% −0.16
FITLX Fidelity US Sust Indx Sold out 0.00% −0.15
FSPGX Fidelity L/C GR Indx Sold out 0.00% −0.14
DFSIX Dfa US Sustain Core 1 Sold out 0.00% −0.14
NKE Nike Inc. Class B Reduce -5.5% 0.22% −0.14
FCNTX Fidelity Contrafund Sold out 0.00% −0.11
FISVX Fidelity SM Cap Val Indx Sold out 0.00% −0.10
VTWAX Vanguard TTL WRL STK Ind-Adm Sold out 0.00% −0.09
ABBNY Abb Ltd.-Spon ADR Sold out 0.00% −0.08
ABT Abbott Laboratories Reduce -30.3% 0.10% −0.08
MARRIOT INTERNATIONAL INC CL A Sold out 0.00% −0.08
DHLRX Diamond Hill Large Cap-I Sold out 0.00% −0.07
DURPX Dfa US High Relat Profit-Ins Sold out 0.00% −0.07
TCEHY Tencent Holdings Ltd.-Uns ADR Sold out 0.00% −0.06
RHHBY Roche Holdings Ltd.-Spons ADR Sold out 0.00% −0.06
EAGG iShares ESG Aware US Aggrega Reduce -30.9% 0.08% −0.05
FSSNX Fidelity SM Cap Indx Prem Sold out 0.00% −0.05
EUSB Ishr ESG Advn Universal BD-$ Reduce -32.4% 0.08% −0.05
INTC Intel Corp. Reduce -0.6% 0.07% −0.05
SBUX Starbucks Corp. Reduce -11.4% 0.10% −0.05
CRM Salesforce Inc. Reduce -0.9% 0.29% −0.05
DGEIX Dfa Global Equity Port-Inst Sold out 0.00% −0.05
ATLKY Atlas Copco AB-Spons ADR A Sold out 0.00% −0.04
DESIX Dfa Em MRKT Sust Core 1-Inst Sold out 0.00% −0.04
AAPL Apple Inc. Reduce -3.3% 1.38% −0.04
DNBBY DNB Bank ASA - SPN ADR Sold out 0.00% −0.04
BXBLY Brambles Ltd.-Sponsored ADR Sold out 0.00% −0.04
NH Portfolio 2027 ((fidelity Blend)) Sold out 0.00% −0.03
ALIZY Allianz SE - Unsp ADR Sold out 0.00% −0.03
USB US Bancorp Reduce -3.3% 0.11% −0.03
TELNY Telenor ASA-ADR Sold out 0.00% −0.03
TKOMY Tokio Marine Holdings-ADR Sold out 0.00% −0.03
OVCHY Oversea-Chinese Bank-Uns ADR Sold out 0.00% −0.03
CSCO Cisco Systems Inc. Reduce -9.8% 0.09% −0.03
NH Portfolio 2033 ((fidelity Index)) Sold out 0.00% −0.03
ISNPY Intesa Sanpaolo-Spon ADR Sold out 0.00% −0.03
ANZGY Anz Group Holdings Ltd.-ADR Sold out 0.00% −0.03
IDEXY Inditex-Unspon ADR Sold out 0.00% −0.03

Portfolio Buys Q1 2024 → Q2 2024
BRK.A Berkshire Hathaway Inc. Class A New 10.89% +10.89
NVDA Nvidia Corp. New 0.64% +0.64
LRCX Lam Research Corp. New 0.59% +0.59
BRK.B Berkshire Hathaway Inc. Class B New 0.36% +0.36
QUAL iShares MSCI USA Quality Fac Add +1.9% 7.51% +0.35
AVGO Broadcom Inc. New 0.34% +0.34
AMZN Amazon.com Inc. New 0.19% +0.19
GOOG Alphabet Inc. Class C New 0.18% +0.18
DFAE Dimensional Emerging Core Eq Add +4.7% 7.60% +0.16
TSM Taiwan Semiconductor-SP ADR New 0.14% +0.14
JNJ Johnson & Johnson New 0.13% +0.13
NVS Novartis AG-Sponsored ADR New 0.13% +0.13
NVO Novo-Nordisk A/S-Spons ADR New 0.13% +0.13
IVV iShares Core S&P 500 ETF New 0.12% +0.12
UNH Unitedhealth Group Inc. New 0.12% +0.12
HD Home Depot Inc. New 0.12% +0.12
VIG Vanguard Dividend Apprec ETF New 0.12% +0.12
COST Costco Wholesale Corp. New 0.11% +0.11
IBM Intl Business Machines Corp. New 0.11% +0.11
ASML ASML Holding NV-NY Reg SHS New 0.11% +0.11
CVX Chevron Corp. New 0.11% +0.11
NFLX Netflix Inc. New 0.10% +0.10
META Meta Platforms Inc. Class A New 0.10% +0.10
AMGN Amgen Inc. New 0.09% +0.09
V Visa Inc. Class A New 0.09% +0.09
AXP American Express Co. New 0.09% +0.09
QCOM Qualcomm Inc. New 0.08% +0.08
SAP Sap SE-Sponsored ADR New 0.08% +0.08
IWF iShares Russell 1000 Growth New 0.08% +0.08
AMAT Applied Materials Inc. New 0.08% +0.08
ABBV Abbvie Inc. New 0.07% +0.07
TMO Thermo Fisher Scientific Inc. New 0.07% +0.07
JPM JPMorgan Chase & Co. New 0.07% +0.07
UNP Union Pacific Corp. New 0.07% +0.07
CAT Caterpillar Inc. New 0.07% +0.07
ADBE Adobe Inc. New 0.06% +0.06
DFLV Dim US Large Cap Value ETF Add +6.8% 4.61% +0.06
SPYG SS SPDR P S&P 500 Growth ETF New 0.06% +0.06
MA Mastercard Inc. Class A New 0.06% +0.06
HSBC HSBC Holdings PLC-Spons ADR New 0.06% +0.06
VT Vanguard Tot World STK ETF New 0.06% +0.06
CMG Chipotle Mexican Grill Inc. New 0.06% +0.06
MCHP Microchip Technology Inc. New 0.06% +0.06
HDB HDFC Bank Ltd.-ADR New 0.06% +0.06
NULG Nuveen ESG LRG-Cap GRW ETF Add +18.6% 0.29% +0.06
DIS The Walt Disney Co. New 0.06% +0.06
PEP Pepsico Inc. New 0.06% +0.06
MSFT Microsoft Corp. Add +0.7% 0.98% +0.06
BUD Anheuser-Busch Inbev-SPN ADR New 0.06% +0.06
KO The Coca-Cola Co. New 0.05% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2025 217$1.0BDFAI, BRK.A, VTV, QUAL, VUG
Q4 2024 224$992.0MDFAI, BRK.A, VTV, VUG, QUAL
Q3 2024 237$1.0BDFAI, BRK.A, VTV, QUAL, VUG
Q2 2024 208$921.7MDFAI, BRK.A, VTV, VUG, DFAE
Q1 2024 96$815.6MDFAI, VTV, VUG, DFAE, QUAL