Carmichael Hill & Associates as of June 30, 2019
Portfolio Holdings for Carmichael Hill & Associates
Carmichael Hill & Associates holds 110 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.7 | $4.7M | 24k | 197.92 | |
| Berkshire Hathaway (BRK.B) | 4.7 | $4.7M | 22k | 213.18 | |
| Schwab U S Broad Market ETF (SCHB) | 4.5 | $4.6M | 65k | 70.53 | |
| Microsoft Corporation (MSFT) | 4.3 | $4.4M | 33k | 133.96 | |
| Johnson & Johnson (JNJ) | 3.5 | $3.5M | 25k | 139.26 | |
| SPDR S&P Dividend (SDY) | 2.9 | $2.9M | 29k | 100.89 | |
| Vanguard Extended Market ETF (VXF) | 2.5 | $2.6M | 22k | 118.58 | |
| Vanguard Information Technology ETF (VGT) | 2.5 | $2.6M | 12k | 210.90 | |
| Schwab International Equity ETF (SCHF) | 2.1 | $2.2M | 68k | 32.09 | |
| Schwab U S Small Cap ETF (SCHA) | 2.1 | $2.2M | 30k | 71.48 | |
| Sch Us Mid-cap Etf etf (SCHM) | 2.1 | $2.1M | 37k | 57.09 | |
| McDonald's Corporation (MCD) | 2.0 | $2.0M | 9.7k | 207.62 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 2.0 | $2.0M | 18k | 107.80 | |
| Boeing Company (BA) | 1.8 | $1.8M | 5.0k | 364.05 | |
| Procter & Gamble Company (PG) | 1.8 | $1.8M | 16k | 109.65 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 1.8 | $1.8M | 72k | 24.88 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.7 | $1.8M | 15k | 115.17 | |
| Vanguard Small-Cap ETF (VB) | 1.7 | $1.7M | 11k | 156.71 | |
| Verizon Communications (VZ) | 1.7 | $1.7M | 30k | 57.12 | |
| Cisco Systems (CSCO) | 1.7 | $1.7M | 31k | 54.74 | |
| At&t (T) | 1.5 | $1.5M | 45k | 33.51 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $1.4M | 1.3k | 1082.48 | |
| Vanguard Total Stock Market ETF (VTI) | 1.4 | $1.4M | 9.2k | 150.04 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.3 | $1.3M | 18k | 70.18 | |
| Amazon (AMZN) | 1.3 | $1.3M | 670.00 | 1894.03 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.2 | $1.2M | 24k | 51.00 | |
| Vanguard Health Care ETF (VHT) | 1.1 | $1.1M | 6.3k | 174.00 | |
| Vanguard Mid-Cap ETF (VO) | 1.1 | $1.1M | 6.4k | 167.18 | |
| iShares S&P MidCap 400 Index (IJH) | 1.1 | $1.1M | 5.5k | 194.24 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.0M | 14k | 76.61 | |
| Pepsi (PEP) | 1.0 | $998k | 7.6k | 131.11 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.9 | $951k | 4.2k | 226.32 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.9 | $942k | 5.8k | 162.22 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.9 | $900k | 11k | 83.24 | |
| Intel Corporation (INTC) | 0.9 | $888k | 19k | 47.86 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $853k | 2.3k | 363.44 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.8 | $850k | 32k | 26.25 | |
| United Technologies Corporation | 0.8 | $824k | 6.3k | 130.26 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.8 | $800k | 9.2k | 87.38 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $776k | 6.9k | 111.78 | |
| Altria (MO) | 0.8 | $769k | 16k | 47.33 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.8 | $771k | 6.9k | 111.27 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $704k | 19k | 36.83 | |
| Costco Wholesale Corporation (COST) | 0.7 | $695k | 2.6k | 264.16 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.7 | $655k | 3.5k | 186.61 | |
| Merck & Co (MRK) | 0.6 | $643k | 7.7k | 83.88 | |
| Honeywell International (HON) | 0.6 | $621k | 3.6k | 174.68 | |
| Wal-Mart Stores (WMT) | 0.6 | $615k | 5.6k | 110.41 | |
| Nuveen Maryland Premium Income Municipal | 0.6 | $606k | 47k | 12.96 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.6 | $606k | 11k | 53.06 | |
| Vanguard Large-Cap ETF (VV) | 0.6 | $582k | 4.3k | 134.69 | |
| Pfizer (PFE) | 0.6 | $574k | 13k | 43.36 | |
| Home Depot (HD) | 0.6 | $557k | 2.7k | 208.07 | |
| Vanguard Growth ETF (VUG) | 0.6 | $555k | 3.4k | 163.48 | |
| International Business Machines (IBM) | 0.5 | $544k | 3.9k | 137.86 | |
| Southern Co call | 0.5 | $544k | 9.8k | 55.26 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.5 | $521k | 8.6k | 60.91 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $518k | 479.00 | 1081.42 | |
| Caterpillar (CAT) | 0.5 | $505k | 3.7k | 136.30 | |
| Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) | 0.5 | $503k | 12k | 43.36 | |
| Coca-Cola Company (KO) | 0.5 | $490k | 9.6k | 50.92 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $476k | 6.1k | 78.21 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $421k | 9.9k | 42.55 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $417k | 1.5k | 269.38 | |
| Dowdupont | 0.4 | $411k | 5.5k | 75.11 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $390k | 4.5k | 87.33 | |
| Facebook Inc cl a (META) | 0.4 | $389k | 2.0k | 192.96 | |
| Medtronic (MDT) | 0.4 | $394k | 4.0k | 97.52 | |
| iShares S&P 500 Index (IVV) | 0.4 | $383k | 1.3k | 295.07 | |
| Vanguard Financials ETF (VFH) | 0.4 | $383k | 5.5k | 69.10 | |
| Duke Energy (DUK) | 0.4 | $386k | 4.4k | 88.19 | |
| Chevron Corporation (CVX) | 0.4 | $376k | 3.0k | 124.59 | |
| Yum! Brands (YUM) | 0.4 | $374k | 3.4k | 110.72 | |
| Novartis (NVS) | 0.4 | $366k | 4.0k | 91.32 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.4 | $368k | 2.0k | 186.42 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.4 | $365k | 2.4k | 149.41 | |
| Welltower Inc Com reit (WELL) | 0.4 | $368k | 4.5k | 81.61 | |
| Philip Morris International (PM) | 0.3 | $345k | 4.4k | 78.52 | |
| Eli Lilly & Co. (LLY) | 0.3 | $325k | 2.9k | 110.88 | |
| General Electric Company | 0.3 | $323k | 31k | 10.51 | |
| Harris Corporation | 0.3 | $311k | 1.6k | 189.17 | |
| Abbott Laboratories (ABT) | 0.3 | $305k | 3.6k | 84.07 | |
| Walt Disney Company (DIS) | 0.3 | $306k | 2.2k | 139.47 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $303k | 1.7k | 182.64 | |
| MasterCard Incorporated (MA) | 0.3 | $281k | 1.1k | 264.35 | |
| Visa (V) | 0.3 | $286k | 1.6k | 173.75 | |
| Technology SPDR (XLK) | 0.3 | $283k | 3.6k | 77.92 | |
| Mondelez Int (MDLZ) | 0.3 | $286k | 5.3k | 53.94 | |
| Consolidated Edison (ED) | 0.3 | $272k | 3.1k | 87.74 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.3 | $277k | 5.1k | 54.36 | |
| Abbvie (ABBV) | 0.3 | $276k | 3.8k | 72.61 | |
| Dow (DOW) | 0.3 | $271k | 5.5k | 49.25 | |
| Oracle Corporation (ORCL) | 0.3 | $258k | 4.5k | 56.95 | |
| Ishares High Dividend Equity F (HDV) | 0.3 | $261k | 2.8k | 94.63 | |
| Invesco Financial Preferred Et other (PGF) | 0.3 | $259k | 14k | 18.43 | |
| Amgen (AMGN) | 0.2 | $243k | 1.3k | 183.95 | |
| Nextera Energy (NEE) | 0.2 | $244k | 1.2k | 205.04 | |
| Enterprise Products Partners (EPD) | 0.2 | $242k | 8.4k | 28.87 | |
| Nice Systems (NICE) | 0.2 | $247k | 1.8k | 137.22 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $231k | 1.1k | 214.29 | |
| Goldman Sachs (GS) | 0.2 | $224k | 1.1k | 204.38 | |
| Deere & Company (DE) | 0.2 | $224k | 1.4k | 165.93 | |
| Qualcomm (QCOM) | 0.2 | $221k | 2.9k | 76.21 | |
| Dominion Resources (D) | 0.2 | $208k | 2.7k | 77.32 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $211k | 3.3k | 63.63 | |
| Tortoise Energy Infrastructure | 0.2 | $208k | 9.2k | 22.59 | |
| Blackrock Md Municipal Bond | 0.2 | $160k | 11k | 14.68 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.1 | $155k | 10k | 15.04 | |
| Alps Etf Tr alerian energy (ENFR) | 0.1 | $125k | 13k | 9.89 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.1 | $112k | 10k | 11.17 |
