Carmichael Hill & Associates as of Sept. 30, 2019
Portfolio Holdings for Carmichael Hill & Associates
Carmichael Hill & Associates holds 113 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.9 | $5.0M | 22k | 223.97 | |
| Berkshire Hathaway (BRK.B) | 4.5 | $4.6M | 22k | 208.01 | |
| Schwab U S Broad Market ETF (SCHB) | 4.5 | $4.6M | 64k | 71.03 | |
| Microsoft Corporation (MSFT) | 4.4 | $4.5M | 32k | 139.02 | |
| Johnson & Johnson (JNJ) | 3.2 | $3.2M | 25k | 129.38 | |
| SPDR S&P Dividend (SDY) | 2.9 | $2.9M | 28k | 102.61 | |
| Vanguard Information Technology ETF (VGT) | 2.7 | $2.7M | 13k | 215.55 | |
| Vanguard Extended Market ETF (VXF) | 2.4 | $2.5M | 21k | 116.32 | |
| Schwab International Equity ETF (SCHF) | 2.2 | $2.2M | 69k | 31.85 | |
| McDonald's Corporation (MCD) | 2.1 | $2.1M | 10k | 214.69 | |
| Schwab U S Small Cap ETF (SCHA) | 2.0 | $2.1M | 29k | 69.74 | |
| Procter & Gamble Company (PG) | 2.0 | $2.0M | 16k | 124.38 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 2.0 | $2.0M | 19k | 108.10 | |
| Sch Us Mid-cap Etf etf (SCHM) | 2.0 | $2.0M | 36k | 56.55 | |
| Boeing Company (BA) | 1.9 | $1.9M | 5.0k | 380.36 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 1.8 | $1.8M | 72k | 25.58 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.8 | $1.8M | 15k | 119.59 | |
| Verizon Communications (VZ) | 1.7 | $1.8M | 29k | 60.37 | |
| Vanguard Small-Cap ETF (VB) | 1.7 | $1.7M | 11k | 153.92 | |
| At&t (T) | 1.7 | $1.7M | 45k | 37.84 | |
| Cisco Systems (CSCO) | 1.5 | $1.5M | 30k | 49.40 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $1.5M | 1.2k | 1221.30 | |
| Vanguard Total Stock Market ETF (VTI) | 1.4 | $1.4M | 9.1k | 151.00 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.3 | $1.3M | 18k | 70.94 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.2 | $1.2M | 24k | 49.90 | |
| Vanguard Mid-Cap ETF (VO) | 1.1 | $1.1M | 6.7k | 167.64 | |
| Pepsi (PEP) | 1.0 | $1.0M | 7.6k | 137.10 | |
| Amazon (AMZN) | 1.0 | $1.0M | 599.00 | 1736.23 | |
| Vanguard Health Care ETF (VHT) | 1.0 | $1.0M | 6.1k | 167.74 | |
| iShares S&P MidCap 400 Index (IJH) | 1.0 | $1.0M | 5.2k | 193.25 | |
| Intel Corporation (INTC) | 1.0 | $990k | 19k | 51.53 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $971k | 14k | 70.64 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.9 | $937k | 4.2k | 223.89 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.9 | $946k | 5.8k | 164.18 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $866k | 2.2k | 390.27 | |
| United Technologies Corporation | 0.8 | $865k | 6.3k | 136.46 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $832k | 7.1k | 117.73 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.8 | $835k | 33k | 25.13 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.8 | $830k | 9.9k | 84.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.8 | $814k | 9.2k | 88.68 | |
| Nuveen Maryland Premium Income Municipal | 0.8 | $783k | 59k | 13.36 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.8 | $773k | 6.8k | 113.03 | |
| Costco Wholesale Corporation (COST) | 0.8 | $758k | 2.6k | 288.10 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $728k | 19k | 37.55 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.7 | $664k | 12k | 54.77 | |
| Wal-Mart Stores (WMT) | 0.7 | $663k | 5.6k | 118.67 | |
| Merck & Co (MRK) | 0.7 | $654k | 7.8k | 84.20 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.7 | $663k | 3.5k | 188.89 | |
| Altria (MO) | 0.6 | $652k | 16k | 40.89 | |
| Southern Co call | 0.6 | $609k | 9.9k | 61.74 | |
| Vanguard Large-Cap ETF (VV) | 0.6 | $594k | 4.4k | 136.43 | |
| Honeywell International (HON) | 0.6 | $585k | 3.5k | 169.32 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $560k | 459.00 | 1220.04 | |
| Home Depot (HD) | 0.5 | $544k | 2.3k | 232.18 | |
| International Business Machines (IBM) | 0.5 | $541k | 3.7k | 145.39 | |
| Coca-Cola Company (KO) | 0.5 | $511k | 9.4k | 54.48 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.5 | $510k | 8.6k | 59.62 | |
| Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) | 0.5 | $506k | 12k | 43.62 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $474k | 6.1k | 77.88 | |
| Pfizer (PFE) | 0.5 | $468k | 13k | 35.89 | |
| Caterpillar (CAT) | 0.5 | $455k | 3.6k | 126.21 | |
| Vanguard Growth ETF (VUG) | 0.4 | $449k | 2.7k | 166.36 | |
| Medtronic (MDT) | 0.4 | $442k | 4.1k | 108.52 | |
| Duke Energy (DUK) | 0.4 | $420k | 4.4k | 95.82 | |
| Welltower Inc Com reit (WELL) | 0.4 | $411k | 4.5k | 90.59 | |
| iShares S&P 500 Index (IVV) | 0.4 | $393k | 1.3k | 298.86 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $391k | 9.7k | 40.25 | |
| Yum! Brands (YUM) | 0.4 | $383k | 3.4k | 113.38 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $383k | 4.1k | 93.16 | |
| Vanguard Financials ETF (VFH) | 0.4 | $374k | 5.3k | 70.00 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.4 | $372k | 2.0k | 182.09 | |
| Chevron Corporation (CVX) | 0.4 | $363k | 3.1k | 118.63 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.4 | $362k | 2.4k | 148.12 | |
| Novartis (NVS) | 0.3 | $357k | 4.1k | 86.90 | |
| Dowdupont | 0.3 | $351k | 4.9k | 71.37 | |
| L3harris Technologies (LHX) | 0.3 | $357k | 1.7k | 208.89 | |
| Eli Lilly & Co. (LLY) | 0.3 | $332k | 3.0k | 111.90 | |
| Philip Morris International (PM) | 0.3 | $339k | 4.5k | 75.82 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $339k | 1.2k | 272.29 | |
| Facebook Inc cl a (META) | 0.3 | $320k | 1.8k | 177.98 | |
| Abbott Laboratories (ABT) | 0.3 | $315k | 3.8k | 83.71 | |
| Consolidated Edison (ED) | 0.3 | $293k | 3.1k | 94.52 | |
| Technology SPDR (XLK) | 0.3 | $292k | 3.6k | 80.40 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $296k | 1.7k | 178.42 | |
| Mondelez Int (MDLZ) | 0.3 | $289k | 5.2k | 55.29 | |
| Nextera Energy (NEE) | 0.3 | $280k | 1.2k | 233.33 | |
| Enterprise Products Partners (EPD) | 0.3 | $259k | 9.0k | 28.63 | |
| Nice Systems (NICE) | 0.3 | $263k | 1.8k | 143.95 | |
| Ishares High Dividend Equity F (HDV) | 0.3 | $265k | 2.8k | 94.14 | |
| Abbvie (ABBV) | 0.3 | $264k | 3.5k | 75.82 | |
| Invesco Financial Preferred Et other (PGF) | 0.3 | $264k | 14k | 18.79 | |
| Dow (DOW) | 0.3 | $262k | 5.5k | 47.58 | |
| Oracle Corporation (ORCL) | 0.2 | $253k | 4.6k | 55.11 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.2 | $250k | 4.7k | 53.63 | |
| Walt Disney Company (DIS) | 0.2 | $242k | 1.9k | 130.53 | |
| Visa (V) | 0.2 | $245k | 1.4k | 171.69 | |
| General Electric Company | 0.2 | $235k | 26k | 8.94 | |
| Deere & Company (DE) | 0.2 | $228k | 1.4k | 168.89 | |
| MasterCard Incorporated (MA) | 0.2 | $222k | 818.00 | 271.39 | |
| Dominion Resources (D) | 0.2 | $219k | 2.7k | 81.20 | |
| Qualcomm (QCOM) | 0.2 | $221k | 2.9k | 76.21 | |
| Amgen (AMGN) | 0.2 | $210k | 1.1k | 193.37 | |
| Goldman Sachs (GS) | 0.2 | $206k | 996.00 | 206.83 | |
| Applied Materials (AMAT) | 0.2 | $203k | 4.1k | 49.96 | |
| Magellan Midstream Partners | 0.2 | $202k | 3.1k | 66.19 | |
| Tortoise Energy Infrastructure | 0.2 | $202k | 9.9k | 20.40 | |
| Schwab Strategic Tr 0 (SCHP) | 0.2 | $200k | 3.5k | 56.69 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.2 | $161k | 10k | 15.62 | |
| Sprott Physical Gold & S (CEF) | 0.2 | $163k | 12k | 14.15 | |
| Blackrock Md Municipal Bond | 0.1 | $157k | 11k | 14.40 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.1 | $128k | 12k | 11.07 | |
| Alps Etf Tr alerian energy (ENFR) | 0.1 | $116k | 13k | 9.13 | |
| Ford Motor Company (F) | 0.1 | $92k | 10k | 9.11 |
