Carmichael Hill & Associates as of Dec. 31, 2018
Portfolio Holdings for Carmichael Hill & Associates
Carmichael Hill & Associates holds 107 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 5.6 | $4.9M | 24k | 204.16 | |
| Schwab U S Broad Market ETF (SCHB) | 4.4 | $3.9M | 65k | 59.93 | |
| Apple (AAPL) | 4.3 | $3.7M | 24k | 157.76 | |
| Johnson & Johnson (JNJ) | 3.9 | $3.4M | 26k | 129.07 | |
| Microsoft Corporation (MSFT) | 3.8 | $3.3M | 32k | 101.56 | |
| SPDR S&P Dividend (SDY) | 3.1 | $2.7M | 30k | 89.53 | |
| Vanguard Extended Market ETF (VXF) | 2.5 | $2.2M | 22k | 99.82 | |
| Vanguard Information Technology ETF (VGT) | 2.2 | $1.9M | 12k | 166.86 | |
| Schwab International Equity ETF (SCHF) | 2.1 | $1.8M | 64k | 28.35 | |
| McDonald's Corporation (MCD) | 2.0 | $1.8M | 10k | 177.57 | |
| Schwab U S Small Cap ETF (SCHA) | 2.0 | $1.7M | 29k | 60.67 | |
| Sch Us Mid-cap Etf etf (SCHM) | 2.0 | $1.7M | 36k | 47.92 | |
| Verizon Communications (VZ) | 1.9 | $1.7M | 30k | 56.22 | |
| Boeing Company (BA) | 1.9 | $1.7M | 5.2k | 322.44 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 1.9 | $1.6M | 18k | 91.40 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.7 | $1.5M | 16k | 97.94 | |
| Procter & Gamble Company (PG) | 1.7 | $1.5M | 16k | 91.91 | |
| Vanguard Small-Cap ETF (VB) | 1.6 | $1.4M | 11k | 131.99 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $1.4M | 1.3k | 1044.81 | |
| Cisco Systems (CSCO) | 1.5 | $1.3M | 31k | 43.33 | |
| At&t (T) | 1.5 | $1.3M | 46k | 28.54 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 1.5 | $1.3M | 60k | 21.81 | |
| Vanguard Total Stock Market ETF (VTI) | 1.3 | $1.1M | 8.9k | 127.65 | |
| Amazon (AMZN) | 1.2 | $1.1M | 708.00 | 1501.41 | |
| iShares S&P MidCap 400 Index (IJH) | 1.2 | $1.0M | 6.2k | 165.99 | |
| Vanguard Health Care ETF (VHT) | 1.2 | $1.0M | 6.4k | 160.55 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.1 | $1.0M | 17k | 59.72 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $985k | 15k | 68.16 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.1 | $976k | 21k | 45.56 | |
| Vanguard Mid-Cap ETF (VO) | 1.0 | $912k | 6.6k | 138.24 | |
| Intel Corporation (INTC) | 1.0 | $901k | 19k | 46.94 | |
| Dowdupont | 1.0 | $886k | 17k | 53.48 | |
| Pepsi (PEP) | 0.9 | $826k | 7.5k | 110.50 | |
| Altria (MO) | 0.9 | $810k | 16k | 49.37 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.9 | $761k | 4.0k | 191.11 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.8 | $731k | 11k | 68.92 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.8 | $690k | 5.1k | 134.56 | |
| United Technologies Corporation | 0.8 | $672k | 6.3k | 106.41 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.8 | $674k | 20k | 34.23 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.8 | $669k | 28k | 23.53 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $662k | 6.8k | 97.57 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.7 | $647k | 6.8k | 95.23 | |
| Pfizer (PFE) | 0.7 | $621k | 14k | 43.67 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $621k | 2.4k | 261.80 | |
| Merck & Co (MRK) | 0.7 | $601k | 7.9k | 76.41 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.7 | $567k | 3.7k | 154.20 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.6 | $550k | 7.0k | 78.05 | |
| Rydex Etf Trust equity | 0.6 | $539k | 15k | 36.36 | |
| Costco Wholesale Corporation (COST) | 0.6 | $527k | 2.6k | 203.71 | |
| Honeywell International (HON) | 0.6 | $525k | 4.0k | 132.08 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.6 | $526k | 11k | 46.98 | |
| Wal-Mart Stores (WMT) | 0.6 | $512k | 5.5k | 93.06 | |
| Home Depot (HD) | 0.6 | $510k | 3.0k | 171.83 | |
| International Business Machines (IBM) | 0.6 | $511k | 4.5k | 113.71 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $496k | 479.00 | 1035.49 | |
| Caterpillar (CAT) | 0.6 | $480k | 3.8k | 126.98 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $479k | 6.9k | 69.28 | |
| Vanguard Large-Cap ETF (VV) | 0.5 | $461k | 4.0k | 114.91 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.5 | $464k | 8.6k | 53.91 | |
| Coca-Cola Company (KO) | 0.5 | $455k | 9.6k | 47.32 | |
| Vanguard Growth ETF (VUG) | 0.5 | $456k | 3.4k | 134.39 | |
| Southern Co call | 0.5 | $414k | 9.4k | 43.94 | |
| Duke Energy (DUK) | 0.5 | $403k | 4.7k | 86.39 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $399k | 11k | 38.13 | |
| Nuveen Maryland Premium Income Municipal | 0.5 | $391k | 33k | 11.73 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $384k | 1.7k | 229.67 | |
| Medtronic (MDT) | 0.4 | $377k | 4.1k | 91.04 | |
| iShares S&P 500 Index (IVV) | 0.4 | $369k | 1.5k | 251.36 | |
| Amazon Com Inc option | 0.4 | $369k | 8.00 | 46125.00 | |
| Abbvie (ABBV) | 0.4 | $365k | 4.0k | 92.17 | |
| Vanguard Financials ETF (VFH) | 0.4 | $357k | 6.0k | 59.40 | |
| Novartis (NVS) | 0.4 | $353k | 4.1k | 85.93 | |
| Baxter International (BAX) | 0.4 | $345k | 5.2k | 65.79 | |
| Eli Lilly & Co. (LLY) | 0.4 | $344k | 3.0k | 115.59 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 0.4 | $342k | 15k | 22.82 | |
| Welltower Inc Com reit (WELL) | 0.4 | $327k | 4.7k | 69.44 | |
| Chevron Corporation (CVX) | 0.3 | $304k | 2.8k | 108.73 | |
| Yum! Brands (YUM) | 0.3 | $311k | 3.4k | 92.07 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $307k | 4.1k | 74.48 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.3 | $297k | 2.0k | 150.46 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $300k | 2.5k | 119.66 | |
| Philip Morris International (PM) | 0.3 | $293k | 4.4k | 66.68 | |
| Facebook Inc cl a (META) | 0.3 | $290k | 2.2k | 130.87 | |
| Abbott Laboratories (ABT) | 0.3 | $274k | 3.8k | 72.45 | |
| General Electric Company | 0.3 | $261k | 35k | 7.57 | |
| Amgen (AMGN) | 0.3 | $267k | 1.4k | 194.61 | |
| Ishares High Dividend Equity F (HDV) | 0.3 | $261k | 3.1k | 84.47 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $243k | 1.5k | 161.03 | |
| Invesco Financial Preferred Et other (PGF) | 0.3 | $250k | 14k | 17.33 | |
| Walt Disney Company (DIS) | 0.3 | $233k | 2.1k | 109.80 | |
| Consolidated Edison (ED) | 0.3 | $237k | 3.1k | 76.45 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.3 | $233k | 5.1k | 45.86 | |
| Technology SPDR (XLK) | 0.3 | $225k | 3.6k | 61.95 | |
| Harris Corporation | 0.2 | $221k | 1.6k | 134.43 | |
| Marriott International (MAR) | 0.2 | $222k | 2.0k | 108.35 | |
| Nextera Energy (NEE) | 0.2 | $207k | 1.2k | 173.95 | |
| Clorox Company (CLX) | 0.2 | $209k | 1.4k | 154.02 | |
| Visa (V) | 0.2 | $214k | 1.6k | 131.69 | |
| Enterprise Products Partners (EPD) | 0.2 | $213k | 8.7k | 24.53 | |
| Deere & Company (DE) | 0.2 | $201k | 1.4k | 148.89 | |
| Oracle Corporation (ORCL) | 0.2 | $205k | 4.5k | 45.25 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $202k | 3.5k | 57.45 | |
| Mondelez Int (MDLZ) | 0.2 | $202k | 5.1k | 39.98 | |
| Invesco Bulletshares 2020 Corp | 0.2 | $203k | 9.6k | 21.08 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.2 | $138k | 10k | 13.39 | |
| Blackrock Md Municipal Bond | 0.1 | $132k | 10k | 13.04 | |
| Alps Etf Tr alerian energy (ENFR) | 0.1 | $112k | 13k | 8.72 |
