Cable Hill Partners, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 2, 2025), Cable Hill Partners, LLC reported 217 stock positions worth $1.0 billion. Its top holding was Dimensional International (DFAI) at 18.0% of the portfolio, followed by Berkshire Hathaway Class A (BRK.A, 12.6%) and Vanguard Mrngstr Val ETF-Aui (VTV, 10.6%). Compared with Q4 2024, it opened 29 new positions, sold out of 36, added to 89 and reduced 86. The biggest buy was Dimensional International (DFAI, shares +2%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −0%).

Most Recent 13F
Q1 2025
Location
PORTLAND, OR
CIK
0001674581
Portfolio Value
$1.0B (Q1 2025)
SEC Filing
0001674581-25-000002 ↗ filed May 2, 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 Q4 2024 Q1 2025: $1.0B $1.0B Q1 2025

Holdings 217 stocks · $1.0B
DFAI Dimensional International Co. 18.04% 5,709,320 $184.8M Add +2.4%
BRK.A Berkshire Hathaway Inc. Class A 12.58% 161 $128.9M No change
VTV Vanguard Mrngstr Val ETF-Aui 10.64% 654,529 $109.0M Add +2.4%
QUAL iShares MSCI USA Quality Fac 7.10% 429,606 $72.8M Add +2.8%
VUG Vanguard Mrngstar GR ETF-Sui 6.95% 188,141 $71.2M Reduce -0.3%
DFAE Dimensional Emerging Core Eq 6.39% 2,519,591 $65.5M Add +2.3%
AGG iShares Core U.S. Aggregate 6.10% 630,748 $62.5M Add +9.3%
DFLV Dim US Large Cap Value ETF 5.04% 1,774,258 $51.6M Add +4.3%
VGIT Vanguard Intermediate-Term T 3.49% 596,112 $35.7M Add +5.4%
DFSV Dimensional US Small Cap Val 3.33% 1,283,027 $34.1M Add +4.9%
VB Vanguard Most SM-Cap ETF-Usd 2.63% 124,417 $26.9M Add +4.2%
BNDX Vanguard Total Intl Bond ETF 1.68% 346,225 $17.2M Add +4.3%
AAPL Apple Inc. 1.53% 73,811 $15.7M Reduce -7.2%
LLY Eli Lilly & Co. 0.87% 9,889 $8.9M Reduce -1.9%
MSFT Microsoft Corp. 0.84% 21,658 $8.6M Reduce -1.8%
BRK.B Berkshire Hathaway Inc. Class B 0.43% 8,244 $4.4M Add +8.7%
NUSC Nuveen ESG Small-Cap ETF 0.39% 107,029 $4.0M Add +2.7%
NVDA Nvidia Corp. 0.39% 36,328 $4.0M Reduce -8.0%
NUEM Nuveen ESG Emerging Markets 0.38% 131,725 $3.9M Add +1.1%
NULG Nuveen ESG LRG-Cap GRW ETF 0.37% 47,032 $3.8M Add +2.9%
AVGO Broadcom Inc. 0.34% 18,237 $3.5M Add +1.6%
LRCX Lam Research Corp. 0.34% 47,884 $3.4M Add +0.2%
CRM Salesforce Inc. 0.27% 10,400 $2.8M Reduce -0.8%
ORCL Oracle Corp. 0.24% 17,384 $2.4M Add +2.9%
NKE Nike Inc. Class B 0.24% 42,746 $2.4M Add +3.7%
PG The Procter & Gamble Co. 0.20% 12,602 $2.1M No change
GOOGL Alphabet Inc. Class A 0.19% 12,304 $2.0M Reduce -2.2%
AMZN Amazon.com Inc. 0.18% 9,872 $1.8M Add +3.0%
GOOG Alphabet Inc. Class C 0.15% 9,781 $1.6M Add +6.8%
XOM Exxon Mobil Corp. 0.14% 13,722 $1.4M Add +1.7%
V Visa Inc. Class A 0.13% 3,808 $1.3M Add +9.1%
NFLX Netflix Inc. 0.13% 1,157 $1.3M Reduce -12.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 5,380 $1.3M Reduce -0.3%
COST Costco Wholesale Corp. 0.12% 1,274 $1.3M Reduce -0.6%
ABT Abbott Laboratories 0.12% 9,556 $1.3M Reduce -13.7%
TSM Taiwan Semiconductor-SP ADR 0.12% 7,259 $1.2M Reduce -0.4%
HD Home Depot Inc. 0.12% 3,322 $1.2M Add +13.9%
IVV iShares Core S&P 500 ETF 0.11% 2,079 $1.2M Add +15.2%
USB US Bancorp 0.11% 28,265 $1.1M Reduce -18.2%
VCSH Vanguard S/T Corp. Bond ETF 0.11% 14,335 $1.1M Reduce -19.3%
STIP iShares 0-5 Year Tips Bond E 0.11% 10,963 $1.1M Reduce -12.6%
UNH Unitedhealth Group Inc. 0.11% 2,736 $1.1M Add +29.6%
JNJ Johnson & Johnson 0.11% 7,038 $1.1M Reduce -11.2%
ITOT iShares Core S&P Total U.S. 0.11% 9,034 $1.1M Reduce -35.2%
VIG Vanguard Dividend Apprec ETF 0.11% 5,710 $1.1M Reduce -1.1%
NUBD Nuveen ESG US Aggregate Bond 0.10% 48,367 $1.1M Add +2.3%
VEA Vanguard Ftse Developed ETF 0.10% 20,042 $1.1M Reduce -0.3%
SAP Sap SE-Sponsored ADR 0.10% 3,526 $1.0M Reduce -2.1%
CSCO Cisco Systems Inc. 0.10% 16,956 $979K Reduce -4.7%
META Meta Platforms Inc. Class A 0.10% 1,782 $978K Reduce -0.2%
VT Vanguard Tot World STK ETF 0.09% 8,306 $968K Add +122.0%
MA Mastercard Inc. Class A 0.09% 1,719 $943K Add +28.7%
SBUX Starbucks Corp. 0.09% 11,662 $934K Reduce -3.0%
IBN Icici Bank Ltd.-Spon ADR 0.09% 27,445 $921K Reduce -1.1%
ISTB iShares Core 1-5 Year Usd Bo 0.09% 18,701 $909K Add +13.1%
BANC Banc of California Inc. 0.09% 67,093 $904K Add +2.5%
AXP American Express Co. 0.08% 3,238 $865K Reduce -10.8%
RELX Relx PLC - Spon ADR 0.08% 15,313 $837K Reduce -1.0%
JPM JPMorgan Chase & Co. 0.08% 3,343 $818K Add +21.0%
CVX Chevron Corp. 0.08% 5,745 $782K Reduce -1.4%
MRK Merck & Co. Inc. 0.07% 9,014 $768K Add +1.8%
QCOM Qualcomm Inc. 0.07% 5,098 $757K Reduce -5.1%
RTX RTX Corp. 0.07% 5,744 $724K Add +0.7%
SPOT Spotify Technology SA 0.07% 1,177 $723K Add +54.1%
CAT Caterpillar Inc. 0.07% 2,263 $703K Add +11.8%
VTI VG Morningstar TS MKT ETF-US 0.07% 2,495 $681K New
AMGN Amgen Inc. 0.07% 2,308 $671K Reduce -11.6%
BSX Boston Scientific Corp. 0.06% 6,441 $663K Add +3.7%
IWF iShares Russell 1000 Growth 0.06% 1,679 $616K Reduce -7.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.06% 10,964 $615K Reduce -4.2%
NVS Novartis AG-Sponsored ADR 0.06% 5,401 $613K Reduce -34.0%
LYG Lloyds Banking Group PLC-ADR 0.06% 149,993 $608K Reduce -0.4%
WMT Walmart Inc. 0.06% 5,948 $578K Reduce -3.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.06% 6,975 $572K No change
UNP Union Pacific Corp. 0.06% 2,638 $569K Reduce -12.4%
GS Goldman Sachs Group Inc. 0.06% 1,028 $563K Reduce -1.5%
VGT Vanguard Info Tech ETF 0.05% 1,017 $559K Add +69.5%
ELV Elevance Health Inc. 0.05% 1,328 $559K New
PFE Pfizer Inc. 0.05% 22,847 $558K Add +7.0%
SPGI S&P Global Inc. 0.05% 1,090 $545K Add +2.2%
MS Morgan Stanley 0.05% 4,638 $540K Add +1.7%
SYK Stryker Corp. 0.05% 1,430 $535K Add +8.8%
DFAC Dimensional US Core Equity 2 0.05% 16,156 $521K New
HUBS HubSpot Inc. 0.05% 850 $520K No change
S Sentinelone Inc. Class A 0.05% 28,054 $519K Add +0.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 3,989 $513K Add +24.8%
T AT&T Inc. 0.05% 18,516 $513K Reduce -3.4%
AMAT Applied Materials Inc. 0.05% 3,321 $501K Reduce -4.7%
TMUS T-Mobile US Inc. 0.05% 1,996 $493K No change
ACN Accenture PLC Class A 0.05% 1,605 $482K Add +4.0%
KO The Coca-Cola Co. 0.05% 6,639 $482K Reduce -8.4%
ABBV Abbvie Inc. 0.05% 2,447 $481K Reduce -30.8%
ADBE Adobe Inc. 0.05% 1,283 $481K Add +11.9%
SMFG Sumitomo Mitsui-Spons ADR 0.05% 33,694 $478K Reduce -1.3%
HDB HDFC Bank Ltd.-ADR 0.05% 6,548 $476K Reduce -7.3%
ASML ASML Holding NV-NY Reg SHS 0.05% 707 $474K Add +5.7%
VRTX Vertex Pharmaceuticals Inc. 0.05% 924 $471K Reduce -9.8%
IQLT iShares MSCI International Q 0.05% 11,402 $470K Add +11.8%
BND Vanguard Total Bond Market 0.05% 6,322 $465K No change
VZ Verizon Communications Inc. 0.05% 10,544 $465K Add +21.4%
TRGP Targa Resources Corp. 0.04% 2,623 $451K Reduce -0.6%
MELI MercadoLibre Inc. 0.04% 189 $441K Reduce -12.9%
ADP Automatic Data Processing 0.04% 1,454 $437K Add +21.4%
WFC Wells Fargo & Co. 0.04% 6,103 $433K Add +0.3%
TRAK Repositrak Inc. 0.04% 20,000 $432K No change
EXC Exelon Corp. 0.04% 9,093 $426K Reduce -1.5%
PGR Progressive Corp. 0.04% 1,511 $426K Reduce -15.4%
QQQ Invesco QQQ Trust Series 1 0.04% 863 $410K Add +112.0%
INTC Intel Corp. 0.04% 20,253 $407K Add +4.7%
SNY Sanofi-ADR 0.04% 7,320 $402K Add +45.3%
BKNG Booking Holdings Inc. 0.04% 77 $393K Add +1.3%
NMR Nomura Holdings Inc.-Spon ADR 0.04% 68,215 $379K Reduce -2.6%
BABA Alibaba Group Holding-SP ADR 0.04% 3,140 $375K Reduce -16.8%
FISV Fiserv Inc. 0.04% 1,976 $365K Reduce -4.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 4,492 $363K Add +0.8%
INTU Intuit Inc. 0.03% 570 $358K Add +23.9%
MLM Martin Marietta Materials 0.03% 678 $355K Reduce -3.6%
JCI Johnson Controls Internation 0.03% 4,118 $346K Add +6.1%
DHR Danaher Corp. 0.03% 1,732 $345K Add +77.3%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.03% 5,459 $344K Reduce -2.2%
CHKP Check Point Software Tech 0.03% 1,563 $343K Add +4.1%
DOV Dover Corp. 0.03% 1,986 $339K Reduce -21.1%
TSLA Tesla Inc. 0.03% 1,190 $336K Add +18.5%
TMFC Motley Fool 100 Index ETF 0.03% 5,825 $330K Reduce -29.8%
VPU Vanguard Utilities ETF 0.03% 1,920 $328K New
WF Woori Financial-Spon ADR 0.03% 8,813 $327K Reduce -8.6%
EEMV iShares MSCI Emg MKT Min Vol 0.03% 5,476 $326K Add +18.4%
SHW The Sherwin-Williams Co. 0.03% 902 $318K Add +8.7%
ISRG Intuitive Surgical Inc. 0.03% 613 $316K Reduce -13.7%
JD Jd.com Inc.-ADR 0.03% 9,660 $315K Add +3.0%
IR Ingersoll-Rand Inc. 0.03% 4,145 $313K Add +6.8%
AIG American International Group 0.03% 3,833 $312K Reduce -9.0%
CMG Chipotle Mexican Grill Inc. 0.03% 6,174 $312K Reduce -37.4%
ESE Esco Technologies Inc. 0.03% 1,984 $310K New
TMO Thermo Fisher Scientific Inc. 0.03% 722 $310K Reduce -43.9%
BUD Anheuser-Busch Inbev-SPN ADR 0.03% 4,659 $307K New
NVO Novo-Nordisk A/S-Spons ADR 0.03% 4,612 $306K Reduce -43.0%
SONY Sony Group Corp. - SP ADR 0.03% 11,648 $303K New
UL Unilever PLC 0.03% 4,748 $302K Add +1.8%
ACWV iShares MSCI Global Min Vol 0.03% 2,575 $301K Add +17.7%
XPEV Xpeng Inc. - ADR 0.03% 16,177 $301K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 3,291 $299K Reduce -20.9%
RS Reliance Inc. 0.03% 1,037 $299K Reduce -23.8%
SCHW Schwab (charles) Corp. 0.03% 3,671 $299K Add +0.1%
EUSB Ishr ESG Advn Universal BD-$ 0.03% 6,872 $298K No change
SMMV iShares MSCI USA Small-Cap M 0.03% 7,230 $297K Add +13.5%
G Genpact Ltd. 0.03% 5,901 $297K Reduce -14.0%
XYL Xylem Inc. 0.03% 2,442 $294K Reduce -29.7%
SPLV Invesco S&P 500 Low Volatili 0.03% 4,021 $293K Add +32.5%
EAGG iShares ESG Aware US Aggrega 0.03% 6,154 $292K No change
GE General Electric filed as GE AEROSPACE 0.03% 1,441 $290K Add +0.3%
GLW Corning Inc. 0.03% 6,384 $283K Reduce -1.5%
UBER Uber Technologies Inc. 0.03% 3,461 $280K New
GSK GSK PLC-Spon ADR 0.03% 6,993 $279K New
EMR Emerson Electric Co. 0.03% 2,645 $278K Reduce -11.7%
WMB Williams Cos Inc. 0.03% 4,736 $277K Add +0.6%
BMRN Biomarin Pharmaceutical Inc. 0.03% 4,348 $277K Add +0.4%
PSO Pearson PLC-Sponsored ADR 0.03% 16,813 $277K Add +1.4%
BBVA Banco Bilbao Vizcaya-SP ADR 0.03% 20,082 $275K New
ASX Ase Technology Holding -ADR 0.03% 31,480 $275K Reduce -24.5%
JELD Jeld-Wen Holding Inc. 0.03% 49,611 $274K Add +37.6%
ES Eversource Energy 0.03% 4,562 $271K Reduce -26.3%
MSEX Middlesex Water Co. 0.03% 4,293 $271K Add +10.6%
WY Weyerhaeuser Co. 0.03% 10,453 $271K Reduce -5.5%
CPRT Copart Inc. 0.03% 4,407 $269K Add +0.5%
TCOM Trip.com Group Ltd.-ADR 0.03% 4,455 $263K Add +2.7%
L Loews Corp. 0.03% 2,993 $260K Reduce -0.7%
VST Vistra Corp. 0.03% 2,000 $259K Reduce -13.0%
PM Philip Morris International 0.03% 1,503 $258K New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.03% 31,254 $258K Add +1.4%
CEG Constellation Energy 0.03% 1,151 $257K New
VOOG Vanguard S&P 500 Growth ETF 0.03% 750 $256K New
ONON On Holding AG Class A filed as ON HLDG AG 0.02% 5,305 $255K No change
OGS One Gas Inc. 0.02% 3,238 $254K Reduce -9.3%
VOO Vanguard S&P 500 ETF 0.02% 498 $254K Add +6.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 6,349 $253K Add +36.0%
SXT Sensient Technologies Corp. 0.02% 2,695 $253K Reduce -4.5%
PAAS Pan American Silver Corp. 0.02% 10,000 $252K New
HLT Hilton Worldwide Holdings Inc. 0.02% 1,112 $251K Add +19.3%
MRVL Marvell Technology Inc. 0.02% 4,276 $250K Reduce -15.3%
PNC PNC Financial Services Group 0.02% 1,534 $249K Add +3.2%
LOW Lowe's Cos Inc. 0.02% 1,107 $248K New
PCAR Paccar Inc. 0.02% 2,732 $246K Reduce -8.8%
JQUA JPMorgan US Quality Factor 0.02% 4,335 $243K New
CDNS Cadence Design SYS Inc. 0.02% 810 $241K New
CPK Chesapeake Utilities Corp. 0.02% 1,821 $240K Add +10.8%
CFG Citizens Financial Group 0.02% 6,379 $238K Add +3.7%
FNF Fidelity National Financial 0.02% 3,701 $237K No change
KT KT Corp.-SP ADR 0.02% 12,033 $234K Reduce -11.0%
MCO Moody's Corp. 0.02% 513 $232K Reduce -3.4%
SR Spire Inc. 0.02% 3,032 $232K New
AXTA Axalta Coating Systems Ltd. 0.02% 7,107 $231K Reduce -8.5%
ED Consolidated Edison Inc. 0.02% 2,042 $230K New
BX Blackstone Inc. 0.02% 1,711 $227K Add +45.9%
ABM Abm Industries Inc. 0.02% 4,591 $225K Add +1.8%
NOK Nokia Corp.-Spon ADR 0.02% 44,131 $220K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 1,284 $218K Add +19.9%
FMX Fomento Economico Mex-SP ADR 0.02% 2,028 $217K New
FOX Fox Corp. Class B 0.02% 4,687 $217K New
MRSH Marsh & McLennan Cos 0.02% 954 $216K New
CB Chubb Ltd. 0.02% 748 $214K Add +2.6%
WDAY Workday Inc. Class A 0.02% 867 $212K Add +0.2%
WIT Wipro Ltd.-ADR 0.02% 73,683 $211K Reduce -16.3%
MMYT Makemytrip Ltd. 0.02% 2,004 $210K No change
CHRW C.H. Robinson Worldwide Inc. 0.02% 2,335 $208K Reduce -0.6%
BMY Bristol-Myers Squibb Co. 0.02% 4,137 $208K Reduce -12.3%
BN Brookfield Corp. 0.02% 3,850 $207K Reduce -25.2%
TDY Teledyne Technologies Inc. 0.02% 442 $206K Reduce -3.1%
AON Aon PLC Class A 0.02% 579 $205K No change
PWR Quanta Services Inc. 0.02% 700 $205K Reduce -13.9%
TNK Teekay Tankers Ltd. Class A 0.02% 4,797 $204K New
CME Cme Group Inc. 0.02% 736 $204K New
ICE Intercontinental Exchange Inc. 0.02% 1,212 $204K New
MCD McDonald's Corp. 0.02% 630 $201K Reduce -23.6%
TWLO Twilio Inc. Class A 0.02% 2,081 $201K Reduce -2.0%
RMD Resmed Inc. 0.02% 850 $201K New
STX Seagate Technology Holdings 0.02% 2,198 $200K New

Portfolio Sells Q4 2024 → Q1 2025
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.3% 6.95% −0.86
AAPL Apple Inc. Reduce -7.2% 1.53% −0.48
NVDA Nvidia Corp. Reduce -8.0% 0.39% −0.15
MSFT Microsoft Corp. Reduce -1.8% 0.84% −0.10
CRM Salesforce Inc. Reduce -0.8% 0.27% −0.08
ITOT iShares Core S&P Total U.S. Reduce -35.2% 0.11% −0.07
USB US Bancorp Reduce -18.2% 0.11% −0.06
GOOGL Alphabet Inc. Class A Reduce -2.2% 0.19% −0.05
NVO Novo-Nordisk A/S-Spons ADR Reduce -43.0% 0.03% −0.04
TMO Thermo Fisher Scientific Inc. Reduce -43.9% 0.03% −0.04
INFY Infosys Ltd.-SP ADR Sold out 0.00% −0.04
SRE Sempra Sold out 0.00% −0.03
LULU Lululemon Athletica Inc. Sold out 0.00% −0.03
DEO Diageo PLC-Sponsored ADR Sold out 0.00% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −0.03
AMD Advanced Micro Devices Sold out 0.00% −0.03
MRVL Marvell Technology Inc. Reduce -15.3% 0.02% −0.03
ETN Eaton Corp. PLC Sold out 0.00% −0.03
RF Regions Financial Corp. Sold out 0.00% −0.03
CMG Chipotle Mexican Grill Inc. Reduce -37.4% 0.03% −0.03
CMCSA Comcast Corp. Class A Sold out 0.00% −0.03
MTX Minerals Technologies Inc. Sold out 0.00% −0.03
VCSH Vanguard S/T Corp. Bond ETF Reduce -19.3% 0.11% −0.03
TSM Taiwan Semiconductor-SP ADR Reduce -0.4% 0.12% −0.03
MCHP Microchip Technology Inc. Sold out 0.00% −0.03
RCAT Red Cat Holdings Inc. Sold out 0.00% −0.03
SYY Sysco Corp. Sold out 0.00% −0.03
PEP Pepsico Inc. Sold out 0.00% −0.02
HON Honeywell International Inc. Sold out 0.00% −0.02
SEI Solaris Energy Infrastructur Sold out 0.00% −0.02
AXP American Express Co. Reduce -10.8% 0.08% −0.02
PEGA Pegasystems Inc. Sold out 0.00% −0.02
SJM The JM Smucker Co. Sold out 0.00% −0.02
TFC Truist Financial Corp. Sold out 0.00% −0.02
MU Micron Technology Inc. Sold out 0.00% −0.02
BARNES GROUP INC Sold out 0.00% −0.02
POWL Powell Industries Inc. Sold out 0.00% −0.02
BA The Boeing Co. Sold out 0.00% −0.02
NJR New Jersey Resources Corp. Sold out 0.00% −0.02
APO Apollo Global Management Inc. Sold out 0.00% −0.02
KDP Keurig Dr Pepper Inc. Sold out 0.00% −0.02
NOW ServiceNow Inc. Sold out 0.00% −0.02
PANW Palo Alto Networks Inc. Sold out 0.00% −0.02
CBRE CBRE Group Inc. Class A Sold out 0.00% −0.02
SPXC SPX Technologies Inc. Sold out 0.00% −0.02
AMP Ameriprise Financial Inc. Sold out 0.00% −0.02
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.02
SNOW Snowflake Inc. Sold out 0.00% −0.02
BDX Becton Dickinson and Co. Sold out 0.00% −0.02
EE Excelerate Energy Inc. Class A Sold out 0.00% −0.02

Portfolio Buys Q4 2024 → Q1 2025
DFAI Dimensional International Co. Add +2.4% 18.04% +1.63
AGG iShares Core U.S. Aggregate Add +9.3% 6.10% +0.46
VGIT Vanguard Intermediate-Term T Add +5.4% 3.49% +0.18
DFAE Dimensional Emerging Core Eq Add +2.3% 6.39% +0.09
BRK.B Berkshire Hathaway Inc. Class B Add +8.7% 0.43% +0.08
VTI VG Morningstar TS MKT ETF-US New 0.07% +0.07
ELV Elevance Health Inc. New 0.05% +0.05
DFAC Dimensional US Core Equity 2 New 0.05% +0.05
VT Vanguard Tot World STK ETF Add +122.0% 0.09% +0.05
SPOT Spotify Technology SA Add +54.1% 0.07% +0.04
BNDX Vanguard Total Intl Bond ETF Add +4.3% 1.68% +0.03
VPU Vanguard Utilities ETF New 0.03% +0.03
ESE Esco Technologies Inc. New 0.03% +0.03
BUD Anheuser-Busch Inbev-SPN ADR New 0.03% +0.03
SONY Sony Group Corp. - SP ADR New 0.03% +0.03
XPEV Xpeng Inc. - ADR New 0.03% +0.03
UBER Uber Technologies Inc. New 0.03% +0.03
GSK GSK PLC-Spon ADR New 0.03% +0.03
BBVA Banco Bilbao Vizcaya-SP ADR New 0.03% +0.03
CEG Constellation Energy New 0.03% +0.03
PM Philip Morris International New 0.03% +0.03
VOOG Vanguard S&P 500 Growth ETF New 0.03% +0.03
PAAS Pan American Silver Corp. New 0.02% +0.02
LOW Lowe's Cos Inc. New 0.02% +0.02
JQUA JPMorgan US Quality Factor New 0.02% +0.02
CDNS Cadence Design SYS Inc. New 0.02% +0.02
SR Spire Inc. New 0.02% +0.02
ED Consolidated Edison Inc. New 0.02% +0.02
NOK Nokia Corp.-Spon ADR New 0.02% +0.02
FMX Fomento Economico Mex-SP ADR New 0.02% +0.02
FOX Fox Corp. Class B New 0.02% +0.02
MA Mastercard Inc. Class A Add +28.7% 0.09% +0.02
MRSH Marsh & McLennan Cos New 0.02% +0.02
CME Cme Group Inc. New 0.02% +0.02
ICE Intercontinental Exchange Inc. New 0.02% +0.02
TNK Teekay Tankers Ltd. Class A New 0.02% +0.02
RMD Resmed Inc. New 0.02% +0.02
STX Seagate Technology Holdings New 0.02% +0.02
QQQ Invesco QQQ Trust Series 1 Add +112.0% 0.04% +0.02
V Visa Inc. Class A Add +9.1% 0.13% +0.02
VGT Vanguard Info Tech ETF Add +69.5% 0.05% +0.02
SNY Sanofi-ADR Add +45.3% 0.04% +0.01
JPM JPMorgan Chase & Co. Add +21.0% 0.08% +0.01
TJX TJX Companies Inc. Add +24.8% 0.05% +0.01
DHR Danaher Corp. Add +77.3% 0.03% +0.01
VZ Verizon Communications Inc. Add +21.4% 0.05% +0.01
ISTB iShares Core 1-5 Year Usd Bo Add +13.1% 0.09% +0.01
BSX Boston Scientific Corp. Add +3.7% 0.06% +0.01
IQLT iShares MSCI International Q Add +11.8% 0.05% +0.01
SPLV Invesco S&P 500 Low Volatili Add +32.5% 0.03% +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