Cable Hill Partners, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), Cable Hill Partners, LLC reported 224 stock positions worth $992.0 million. Its top holding was Dimensional International (DFAI) at 16.4% of the portfolio, followed by Berkshire Hathaway Class A (BRK.A, 11.1%) and Vanguard Mrngstr Val ETF-Aui (VTV, 10.9%). Compared with Q3 2024, it opened 24 new positions, sold out of 37, added to 63 and reduced 89. The biggest buy was Vanguard Intermediate-Term T (VGIT, shares +13%) and the biggest sale Eli Lilly (LLY, shares −22%).

Most Recent 13F
Q1 2025
Location
PORTLAND, OR
CIK
0001674581
Portfolio Value
$992.0M (Q4 2024)
SEC Filing
0001674581-25-000001 ↗ filed Feb 5, 2025

Holdings Value

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

Holdings 224 stocks · $992.0M
DFAI Dimensional International Co. 16.41% 5,575,354 $162.8M Add +2.6%
BRK.A Berkshire Hathaway Inc. Class A 11.05% 161 $109.6M Reduce -1.8%
VTV Vanguard Mrngstr Val ETF-Aui 10.90% 638,929 $108.2M Add +1.5%
VUG Vanguard Mrngstar GR ETF-Sui 7.80% 188,628 $77.4M Reduce -1.2%
QUAL iShares MSCI USA Quality Fac 7.50% 417,816 $74.4M Add +1.8%
DFAE Dimensional Emerging Core Eq 6.30% 2,463,057 $62.5M Add +1.1%
AGG iShares Core U.S. Aggregate 5.64% 577,210 $55.9M Reduce -2.6%
DFLV Dim US Large Cap Value ETF 5.15% 1,700,656 $51.1M Add +3.2%
DFSV Dimensional US Small Cap Val 3.79% 1,222,911 $37.6M Add +1.3%
VGIT Vanguard Intermediate-Term T 3.31% 565,417 $32.8M Add +13.3%
VB Vanguard Most SM-Cap ETF-Usd 2.89% 119,396 $28.7M Add +2.7%
AAPL Apple Inc. 2.01% 79,538 $19.9M Reduce -1.6%
BNDX Vanguard Total Intl Bond ETF 1.64% 332,112 $16.3M Add +13.2%
MSFT Microsoft Corp. 0.94% 22,048 $9.3M Reduce -1.1%
LLY Eli Lilly & Co. 0.78% 10,076 $7.8M Reduce -21.8%
NVDA Nvidia Corp. 0.53% 39,466 $5.3M Reduce -4.4%
NUSC Nuveen ESG Small-Cap ETF 0.44% 104,259 $4.4M Add +2.1%
AVGO Broadcom Inc. 0.42% 17,946 $4.2M Add +2.5%
NULG Nuveen ESG LRG-Cap GRW ETF 0.40% 45,722 $3.9M Add +3.0%
NUEM Nuveen ESG Emerging Markets 0.38% 130,283 $3.8M Add +1.8%
CRM Salesforce Inc. 0.35% 10,481 $3.5M Add +1.1%
LRCX Lam Research Corp. 0.35% 47,769 $3.5M Reduce -7.5%
BRK.B Berkshire Hathaway Inc. Class B 0.35% 7,586 $3.4M Reduce -6.5%
NKE Nike Inc. Class B 0.32% 41,230 $3.1M Add +22.2%
ORCL Oracle Corp. 0.28% 16,900 $2.8M Add +1.2%
GOOGL Alphabet Inc. Class A 0.24% 12,577 $2.4M Add +4.6%
PG The Procter & Gamble Co. 0.21% 12,602 $2.1M Add +516.2%
AMZN Amazon.com Inc. 0.21% 9,588 $2.1M Add +0.5%
ITOT iShares Core S&P Total U.S. 0.18% 13,944 $1.8M New
GOOG Alphabet Inc. Class C 0.18% 9,157 $1.7M Reduce -2.4%
USB US Bancorp 0.17% 34,561 $1.7M Reduce -6.7%
XOM Exxon Mobil Corp. 0.15% 13,498 $1.5M Reduce -12.9%
TSM Taiwan Semiconductor-SP ADR 0.15% 7,290 $1.4M Add +0.2%
VCSH Vanguard S/T Corp. Bond ETF 0.14% 17,763 $1.4M Reduce -71.0%
STIP iShares 0-5 Year Tips Bond E 0.13% 12,541 $1.3M Reduce -68.1%
ABT Abbott Laboratories 0.13% 11,073 $1.3M Add +14.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 5,395 $1.2M Reduce -12.3%
NFLX Netflix Inc. 0.12% 1,327 $1.2M Reduce -27.4%
COST Costco Wholesale Corp. 0.12% 1,281 $1.2M Reduce -6.4%
JNJ Johnson & Johnson 0.12% 7,924 $1.1M Reduce -2.5%
HD Home Depot Inc. 0.11% 2,916 $1.1M Reduce -8.2%
VIG Vanguard Dividend Apprec ETF 0.11% 5,776 $1.1M No change
V Visa Inc. Class A 0.11% 3,492 $1.1M Add +8.4%
SBUX Starbucks Corp. 0.11% 12,027 $1.1M Add +8.0%
AXP American Express Co. 0.11% 3,631 $1.1M Reduce -0.2%
UNH Unitedhealth Group Inc. 0.11% 2,111 $1.1M Reduce -21.4%
IVV iShares Core S&P 500 ETF 0.11% 1,804 $1.1M Reduce -1.0%
CSCO Cisco Systems Inc. 0.11% 17,793 $1.1M Reduce -2.8%
META Meta Platforms Inc. Class A 0.11% 1,786 $1.0M Add +3.9%
NUBD Nuveen ESG US Aggregate Bond 0.10% 47,298 $1.0M Add +10.8%
BANC Banc of California Inc. 0.10% 65,480 $1.0M Add +0.4%
VEA Vanguard Ftse Developed ETF 0.10% 20,109 $962K Add +91.4%
MRK Merck & Co. Inc. 0.09% 8,852 $888K Reduce -1.2%
SAP Sap SE-Sponsored ADR 0.09% 3,601 $887K No change
CVX Chevron Corp. 0.09% 5,829 $844K Reduce -17.6%
IBN Icici Bank Ltd.-Spon ADR 0.08% 27,761 $829K No change
QCOM Qualcomm Inc. 0.08% 5,373 $825K Reduce -3.6%
NVS Novartis AG-Sponsored ADR 0.08% 8,185 $796K Reduce -31.4%
ISTB iShares Core 1-5 Year Usd Bo 0.08% 16,536 $790K Add +3.5%
CAT Caterpillar Inc. 0.07% 2,025 $735K Reduce -10.2%
IWF iShares Russell 1000 Growth 0.07% 1,818 $730K Reduce -1.5%
MA Mastercard Inc. Class A 0.07% 1,336 $703K Reduce -2.3%
RELX Relx PLC - Spon ADR 0.07% 15,467 $703K No change
NVO Novo-Nordisk A/S-Spons ADR 0.07% 8,086 $696K Reduce -4.1%
UNP Union Pacific Corp. 0.07% 3,013 $687K Add +7.2%
AMGN Amgen Inc. 0.07% 2,612 $681K Add +0.8%
TMO Thermo Fisher Scientific Inc. 0.07% 1,288 $670K Add +14.8%
JPM JPMorgan Chase & Co. 0.07% 2,763 $662K Reduce -14.7%
RTX RTX Corp. 0.07% 5,703 $660K Reduce -4.4%
ABBV Abbvie Inc. 0.06% 3,538 $629K Reduce -11.2%
S Sentinelone Inc. Class A 0.06% 28,044 $623K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.06% 6,975 $613K Reduce -19.7%
GS Goldman Sachs Group Inc. 0.06% 1,044 $598K No change
CMG Chipotle Mexican Grill Inc. 0.06% 9,864 $595K Reduce -10.5%
HUBS HubSpot Inc. 0.06% 850 $592K No change
MS Morgan Stanley 0.06% 4,559 $573K Reduce -0.0%
AMAT Applied Materials Inc. 0.06% 3,485 $567K Add +10.2%
PFE Pfizer Inc. 0.06% 21,344 $566K Add +20.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.06% 11,442 $566K Add +1.3%
MRVL Marvell Technology Inc. 0.06% 5,050 $558K Reduce -9.0%
WMT Walmart Inc. 0.06% 6,155 $557K Reduce -7.3%
BSX Boston Scientific Corp. 0.06% 6,209 $555K Add +5.5%
ACN Accenture PLC Class A 0.05% 1,543 $543K Reduce -0.4%
SPGI S&P Global Inc. 0.05% 1,067 $531K Reduce -3.4%
ADBE Adobe Inc. 0.05% 1,147 $510K Reduce -16.5%
TMFC Motley Fool 100 Index ETF 0.05% 8,300 $499K No change
SMFG Sumitomo Mitsui-Spons ADR 0.05% 34,145 $495K Reduce -1.0%
SYK Stryker Corp. 0.05% 1,314 $474K No change
DOV Dover Corp. 0.05% 2,516 $472K No change
TRGP Targa Resources Corp. 0.05% 2,638 $471K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 4,160 $465K Add +6.0%
ASML ASML Holding NV-NY Reg SHS 0.05% 669 $464K Reduce -34.1%
BND Vanguard Total Bond Market 0.05% 6,322 $455K No change
KO The Coca-Cola Co. 0.05% 7,249 $451K Reduce -13.6%
HDB HDFC Bank Ltd.-ADR 0.05% 7,063 $451K Add +13.8%
TRAK Repositrak Inc. 0.04% 20,000 $443K No change
TMUS T-Mobile US Inc. 0.04% 1,996 $441K No change
VT Vanguard Tot World STK ETF 0.04% 3,741 $440K No change
T AT&T Inc. 0.04% 19,168 $436K Add +1.2%
PGR Progressive Corp. 0.04% 1,786 $428K Add +26.5%
WFC Wells Fargo & Co. 0.04% 6,088 $428K Add +41.6%
FISV Fiserv Inc. 0.04% 2,073 $426K No change
ASX Ase Technology Holding -ADR 0.04% 41,685 $420K Add +8.0%
VRTX Vertex Pharmaceuticals Inc. 0.04% 1,025 $413K Add +0.1%
LYG Lloyds Banking Group PLC-ADR 0.04% 150,531 $409K Reduce -8.9%
TSLA Tesla Inc. 0.04% 1,004 $405K Reduce -19.4%
NMR Nomura Holdings Inc.-Spon ADR 0.04% 70,007 $405K Reduce -2.9%
XYL Xylem Inc. 0.04% 3,474 $403K Reduce -8.8%
INTC Intel Corp. 0.04% 19,338 $388K Reduce -13.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 3,196 $386K Add +6.6%
IQLT iShares MSCI International Q 0.04% 10,200 $379K Add +5.8%
BKNG Booking Holdings Inc. 0.04% 76 $378K No change
VGT Vanguard Info Tech ETF 0.04% 600 $373K Add +33.3%
EMR Emerson Electric Co. 0.04% 2,994 $371K No change
ISRG Intuitive Surgical Inc. 0.04% 710 $371K Add +7.7%
MELI MercadoLibre Inc. 0.04% 217 $369K Reduce -5.7%
RS Reliance Inc. 0.04% 1,360 $366K Add +67.1%
MLM Martin Marietta Materials 0.04% 703 $363K Add +0.6%
ES Eversource Energy 0.04% 6,188 $355K Add +46.7%
INFY Infosys Ltd.-SP ADR 0.04% 16,151 $354K Reduce -4.3%
ADP Automatic Data Processing 0.04% 1,198 $353K Reduce -2.8%
IR Ingersoll-Rand Inc. 0.04% 3,880 $351K Reduce -0.1%
EXC Exelon Corp. 0.04% 9,228 $347K New
VZ Verizon Communications Inc. 0.04% 8,682 $347K Reduce -24.5%
SRE Sempra 0.03% 3,887 $343K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 4,458 $343K Reduce -2.7%
SPOT Spotify Technology SA 0.03% 764 $342K No change
LULU Lululemon Athletica Inc. 0.03% 856 $327K New
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 553 $325K New
JD Jd.com Inc.-ADR 0.03% 9,374 $325K Reduce -7.3%
DEO Diageo PLC-Sponsored ADR 0.03% 2,556 $325K Reduce -17.8%
PCAR Paccar Inc. 0.03% 2,997 $321K No change
BABA Alibaba Group Holding-SP ADR 0.03% 3,775 $320K Reduce -8.9%
AMD Advanced Micro Devices 0.03% 2,634 $318K Add +8.1%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.03% 5,582 $318K No change
VST Vistra Corp. 0.03% 2,300 $317K Add +2.2%
WIT Wipro Ltd.-ADR 0.03% 88,032 $312K Reduce -7.8%
WY Weyerhaeuser Co. 0.03% 11,058 $311K Reduce -2.2%
ETN Eaton Corp. PLC 0.03% 936 $311K Add +47.2%
GLW Corning Inc. 0.03% 6,482 $308K Reduce -0.3%
JCI Johnson Controls Internation 0.03% 3,880 $308K No change
AIG American International Group 0.03% 4,212 $307K No change
WF Woori Financial-Spon ADR 0.03% 9,641 $301K Reduce -6.2%
TCOM Trip.com Group Ltd.-ADR 0.03% 4,339 $298K No change
BN Brookfield Corp. 0.03% 5,150 $296K No change
JELD Jeld-Wen Holding Inc. 0.03% 36,041 $295K Reduce -2.8%
G Genpact Ltd. 0.03% 6,864 $295K No change
RF Regions Financial Corp. 0.03% 12,396 $295K No change
EUSB Ishr ESG Advn Universal BD-$ 0.03% 6,872 $292K Reduce -0.3%
CMCSA Comcast Corp. Class A 0.03% 7,743 $291K Reduce -14.2%
ONON On Holding AG Class A filed as ON HLDG AG 0.03% 5,305 $291K No change
INTU Intuit Inc. 0.03% 460 $289K Reduce -0.4%
PNC PNC Financial Services Group 0.03% 1,487 $287K Reduce -4.7%
MTX Minerals Technologies Inc. 0.03% 3,756 $286K Reduce -0.4%
EAGG iShares ESG Aware US Aggrega 0.03% 6,154 $286K Reduce -0.3%
BMRN Biomarin Pharmaceutical Inc. 0.03% 4,330 $285K No change
SHW The Sherwin-Williams Co. 0.03% 830 $282K Add +9.9%
CHKP Check Point Software Tech 0.03% 1,502 $280K Add +0.4%
SCHW Schwab (charles) Corp. 0.03% 3,669 $272K Add +0.2%
CFG Citizens Financial Group 0.03% 6,153 $269K No change
EEMV iShares MSCI Emg MKT Min Vol 0.03% 4,623 $268K Add +2.2%
PSO Pearson PLC-Sponsored ADR 0.03% 16,584 $267K No change
BMY Bristol-Myers Squibb Co. 0.03% 4,715 $267K Reduce -17.5%
AXTA Axalta Coating Systems Ltd. 0.03% 7,770 $266K No change
UL Unilever PLC 0.03% 4,664 $264K Add +4.5%
SMMV iShares MSCI USA Small-Cap M 0.03% 6,368 $264K No change
MCHP Microchip Technology Inc. 0.03% 4,554 $261K Reduce -19.5%
RCAT Red Cat Holdings Inc. 0.03% 20,000 $257K New
PWR Quanta Services Inc. 0.03% 813 $257K Add +6.5%
SYY Sysco Corp. 0.03% 3,351 $256K Reduce -17.2%
L Loews Corp. 0.03% 3,014 $255K No change
WMB Williams Cos Inc. 0.03% 4,708 $255K Add +0.6%
VOO Vanguard S&P 500 ETF 0.03% 469 $253K Reduce -16.1%
CPRT Copart Inc. 0.03% 4,387 $252K No change
MCO Moody's Corp. 0.03% 531 $251K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.03% 30,823 $248K No change
PEP Pepsico Inc. 0.02% 1,607 $247K Reduce -39.0%
OGS One Gas Inc. 0.02% 3,572 $247K Add +1.8%
CHRW C.H. Robinson Worldwide Inc. 0.02% 2,349 $244K No change
HON Honeywell International Inc. 0.02% 1,079 $244K New
SNY Sanofi-ADR 0.02% 5,038 $243K Reduce -41.9%
SEI Solaris Energy Infrastructur 0.02% 8,361 $241K New
GE General Electric filed as GE AEROSPACE 0.02% 1,436 $240K Reduce -14.7%
MCD McDonald's Corp. 0.02% 825 $239K No change
ACWV iShares MSCI Global Min Vol 0.02% 2,187 $239K Add +1.9%
PEGA Pegasystems Inc. 0.02% 2,551 $238K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 2,150 $237K Add +3.0%
TFC Truist Financial Corp. 0.02% 5,431 $236K Reduce -13.2%
MU Micron Technology Inc. 0.02% 2,754 $232K No change
ABM Abm Industries Inc. 0.02% 4,512 $231K New
HLT Hilton Worldwide Holdings Inc. 0.02% 932 $230K Reduce -18.7%
TWLO Twilio Inc. Class A 0.02% 2,124 $230K New
MMYT Makemytrip Ltd. 0.02% 2,004 $225K New
DHR Danaher Corp. 0.02% 977 $224K Reduce -29.8%
WDAY Workday Inc. Class A 0.02% 865 $223K No change
BARNES GROUP INC 0.02% 4,721 $223K New
POWL Powell Industries Inc. 0.02% 1,006 $223K New
BA The Boeing Co. 0.02% 1,258 $223K New
NJR New Jersey Resources Corp. 0.02% 4,721 $222K New
APO Apollo Global Management Inc. 0.02% 1,330 $220K New
KDP Keurig Dr Pepper Inc. 0.02% 6,800 $218K Reduce -0.8%
NOW ServiceNow Inc. 0.02% 203 $215K Reduce -14.0%
PANW Palo Alto Networks Inc. 0.02% 1,170 $213K New
SPLV Invesco S&P 500 Low Volatili 0.02% 3,035 $212K No change
TDY Teledyne Technologies Inc. 0.02% 456 $212K New
KT KT Corp.-SP ADR 0.02% 13,515 $210K No change
QQQ Invesco QQQ Trust Series 1 0.02% 407 $208K Reduce -2.4%
AON Aon PLC Class A 0.02% 579 $208K No change
FNF Fidelity National Financial 0.02% 3,701 $208K No change
CBRE CBRE Group Inc. Class A 0.02% 1,582 $208K New
SPXC SPX Technologies Inc. 0.02% 1,421 $207K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 4,667 $205K Reduce -25.9%
AMP Ameriprise Financial Inc. 0.02% 385 $205K New
MSEX Middlesex Water Co. 0.02% 3,880 $204K Reduce -13.3%
SNOW Snowflake Inc. 0.02% 1,320 $204K New
AZN Astrazeneca PLC-Spons ADR 0.02% 3,108 $204K Reduce -8.9%
SHG Shinhan Financial Group-ADR 0.02% 6,162 $203K Reduce -0.6%
BDX Becton Dickinson and Co. 0.02% 892 $202K Reduce -42.1%
EE Excelerate Energy Inc. Class A 0.02% 6,688 $202K New
BX Blackstone Inc. 0.02% 1,173 $202K New
CB Chubb Ltd. 0.02% 729 $202K Add +1.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 1,071 $201K New
SXT Sensient Technologies Corp. 0.02% 2,823 $201K Reduce -0.2%
CPK Chesapeake Utilities Corp. 0.02% 1,644 $201K No change

Portfolio Sells Q3 2024 → Q4 2024
LLY Eli Lilly & Co. Reduce -21.8% 0.78% −0.34
VCSH Vanguard S/T Corp. Bond ETF Reduce -71.0% 0.14% −0.34
AGG iShares Core U.S. Aggregate Reduce -2.6% 5.64% −0.27
STIP iShares 0-5 Year Tips Bond E Reduce -68.1% 0.13% −0.26
BRK.A Berkshire Hathaway Inc. Class A Reduce -1.8% 11.05% −0.10
LRCX Lam Research Corp. Reduce -7.5% 0.35% −0.07
BUD Anheuser-Busch Inbev-SPN ADR Sold out 0.00% −0.06
NVS Novartis AG-Sponsored ADR Reduce -31.4% 0.08% −0.05
NAIL Dire Dail HB & SB 3X ETF-Usd Sold out 0.00% −0.05
UNH Unitedhealth Group Inc. Reduce -21.4% 0.11% −0.05
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.04
ASML ASML Holding NV-NY Reg SHS Reduce -34.1% 0.05% −0.04
CI The Cigna Group Sold out 0.00% −0.03
JHX James Hardie Ord Sold out 0.00% −0.03
XOM Exxon Mobil Corp. Reduce -12.9% 0.15% −0.03
UMC United Microelectron-SP ADR Sold out 0.00% −0.03
TGT Target Corp. Sold out 0.00% −0.03
DHI D.R. Horton Inc. Sold out 0.00% −0.03
NVO Novo-Nordisk A/S-Spons ADR Reduce -4.1% 0.07% −0.03
BF.B Brown-Forman Corp. Class B Sold out 0.00% −0.03
JELD Jeld-Wen Holding Inc. Reduce -2.8% 0.03% −0.03
LIN Linde PLC Sold out 0.00% −0.03
ELV Elevance Health Inc. Sold out 0.00% −0.03
TXN Texas Instruments Inc. Sold out 0.00% −0.03
TAK Takeda Pharmaceutic-SP ADR Sold out 0.00% −0.03
AGR Avangrid Inc. Sold out 0.00% −0.03
CAG Conagra Brands Inc. Sold out 0.00% −0.03
PRU Prudential Financial Inc. Sold out 0.00% −0.02
SNY Sanofi-ADR Reduce -41.9% 0.02% −0.02
BBVA Banco Bilbao Vizcaya-SP ADR Sold out 0.00% −0.02
SWX Southwest Gas Holdings Inc. Sold out 0.00% −0.02
STX Seagate Technology Holdings Sold out 0.00% −0.02
FUL H.B. Fuller Co. Sold out 0.00% −0.02
AVNT Avient Corp. Sold out 0.00% −0.02
ITUB Itau Unibanco H-Spon PRF ADR Sold out 0.00% −0.02
CEG Constellation Energy Sold out 0.00% −0.02
JPIE JPMorgan Income ETF Sold out 0.00% −0.02
XAR SS SPDR S&P Aerospace Def Sold out 0.00% −0.02
DE Deere & Co. Sold out 0.00% −0.02
REX Rex American Resources Corp. Sold out 0.00% −0.02
A Agilent Technologies Inc. Sold out 0.00% −0.02
RMD Resmed Inc. Sold out 0.00% −0.02
SPYV SS SPDR P S&P 500 Value ETF Sold out 0.00% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -6.5% 0.35% −0.02
HL Hecla Mining Co. Sold out 0.00% −0.02
MRNA Moderna Inc. Sold out 0.00% −0.02
PHM Pultegroup Inc. Sold out 0.00% −0.02
HMC Honda Motor Co. Ltd.-Spons ADR Sold out 0.00% −0.02
MRSH Marsh & McLennan Cos Sold out 0.00% −0.02
ICE Intercontinental Exchange Inc. Sold out 0.00% −0.02

Portfolio Buys Q3 2024 → Q4 2024
VGIT Vanguard Intermediate-Term T Add +13.3% 3.31% +0.34
QUAL iShares MSCI USA Quality Fac Add +1.8% 7.50% +0.26
BNDX Vanguard Total Intl Bond ETF Add +13.2% 1.64% +0.19
ITOT iShares Core S&P Total U.S. New 0.18% +0.18
PG The Procter & Gamble Co. Add +516.2% 0.21% +0.18
VB Vanguard Most SM-Cap ETF-Usd Add +2.7% 2.89% +0.17
DFLV Dim US Large Cap Value ETF Add +3.2% 5.15% +0.16
DFSV Dimensional US Small Cap Val Add +1.3% 3.79% +0.14
AVGO Broadcom Inc. Add +2.5% 0.42% +0.12
VTV Vanguard Mrngstr Val ETF-Aui Add +1.5% 10.90% +0.09
CRM Salesforce Inc. Add +1.1% 0.35% +0.07
GOOGL Alphabet Inc. Class A Add +4.6% 0.24% +0.04
VEA Vanguard Ftse Developed ETF Add +91.4% 0.10% +0.04
AMZN Amazon.com Inc. Add +0.5% 0.21% +0.04
EXC Exelon Corp. New 0.04% +0.04
NULG Nuveen ESG LRG-Cap GRW ETF Add +3.0% 0.40% +0.03
LULU Lululemon Athletica Inc. New 0.03% +0.03
SPY SS SPDR S&P 500 ETF Trust-US New 0.03% +0.03
RCAT Red Cat Holdings Inc. New 0.03% +0.03
HON Honeywell International Inc. New 0.02% +0.02
SEI Solaris Energy Infrastructur New 0.02% +0.02
V Visa Inc. Class A Add +8.4% 0.11% +0.02
PEGA Pegasystems Inc. New 0.02% +0.02
ABM Abm Industries Inc. New 0.02% +0.02
TWLO Twilio Inc. Class A New 0.02% +0.02
MMYT Makemytrip Ltd. New 0.02% +0.02
BARNES GROUP INC New 0.02% +0.02
POWL Powell Industries Inc. New 0.02% +0.02
BA The Boeing Co. New 0.02% +0.02
NJR New Jersey Resources Corp. New 0.02% +0.02
APO Apollo Global Management Inc. New 0.02% +0.02
NKE Nike Inc. Class B Add +22.2% 0.32% +0.02
PANW Palo Alto Networks Inc. New 0.02% +0.02
TDY Teledyne Technologies Inc. New 0.02% +0.02
CBRE CBRE Group Inc. Class A New 0.02% +0.02
TSM Taiwan Semiconductor-SP ADR Add +0.2% 0.15% +0.02
AMP Ameriprise Financial Inc. New 0.02% +0.02
SNOW Snowflake Inc. New 0.02% +0.02
BX Blackstone Inc. New 0.02% +0.02
EE Excelerate Energy Inc. Class A New 0.02% +0.02
MTB M & T Bank Corp. New 0.02% +0.02
WFC Wells Fargo & Co. Add +41.6% 0.04% +0.02
ABT Abbott Laboratories Add +14.2% 0.13% +0.02
RS Reliance Inc. Add +67.1% 0.04% +0.01
VGT Vanguard Info Tech ETF Add +33.3% 0.04% +0.01
ETN Eaton Corp. PLC Add +47.2% 0.03% +0.01
NUSC Nuveen ESG Small-Cap ETF Add +2.1% 0.44% +0.01
DIS The Walt Disney Co. Add +6.0% 0.05% +0.01
META Meta Platforms Inc. Class A Add +3.9% 0.11% +0.01
NUBD Nuveen ESG US Aggregate Bond Add +10.8% 0.10% +0.01

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