$87.7 Million is the total value of Carmichael Hill & Associates, Inc.'s 107 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,947,000 | -6.8% | 24,231 | -2.3% | 5.64% | +9.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,871,000 | -12.2% | 64,589 | +3.1% | 4.41% | +3.6% |
| AAPL | Sell | APPLE INC | $3,745,000 | -30.3% | 23,739 | -0.2% | 4.27% | -17.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,399,000 | -10.2% | 26,335 | -3.8% | 3.87% | +6.0% |
| MSFT | Sell | MICROSOFT CORP | $3,287,000 | -12.2% | 32,365 | -1.1% | 3.75% | +3.6% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $2,684,000 | -10.0% | 29,979 | -1.5% | 3.06% | +6.2% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $2,236,000 | -18.7% | 22,401 | -0.1% | 2.55% | -4.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,911,000 | -12.3% | 11,453 | +6.4% | 2.18% | +3.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,826,000 | -9.9% | 64,416 | +6.5% | 2.08% | +6.3% |
| MCD | Sell | MCDONALDS CORP | $1,791,000 | +5.1% | 10,086 | -1.0% | 2.04% | +24.1% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,731,000 | -19.7% | 36,124 | -3.1% | 1.97% | -5.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,727,000 | -19.6% | 28,465 | +0.9% | 1.97% | -5.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,702,000 | +5.7% | 30,273 | +0.4% | 1.94% | +24.8% |
| BA | Buy | BOEING CO | $1,677,000 | -7.0% | 5,201 | +7.2% | 1.91% | +9.7% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,626,000 | – | 17,790 | +100.0% | 1.85% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,518,000 | -11.9% | 15,500 | -0.4% | 1.73% | +4.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,506,000 | +6.7% | 16,386 | -3.4% | 1.72% | +25.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,445,000 | -12.4% | 10,948 | +7.9% | 1.65% | +3.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,399,000 | -11.7% | 1,339 | +2.1% | 1.60% | +4.2% |
| CSCO | Buy | CISCO SYS INC | $1,322,000 | -10.8% | 30,507 | +0.2% | 1.51% | +5.2% |
| T | Sell | A T & T INC | $1,319,000 | -18.0% | 46,211 | -3.6% | 1.50% | -3.2% |
| LDP | Buy | COHEN & STEERS LTD DUR PFD I | $1,297,000 | -2.0% | 59,480 | +7.0% | 1.48% | +15.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,137,000 | +21.1% | 8,907 | +41.9% | 1.30% | +42.9% |
| AMZN | Buy | AMAZON COM INC | $1,063,000 | -16.7% | 708 | +11.1% | 1.21% | -1.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,028,000 | -19.9% | 6,193 | -2.9% | 1.17% | -5.5% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,024,000 | -2.3% | 6,378 | +9.8% | 1.17% | +15.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,001,000 | -8.2% | 16,761 | +6.9% | 1.14% | +8.3% |
| XOM | Sell | EXXON MOBIL CORP | $985,000 | -24.5% | 14,452 | -5.8% | 1.12% | -10.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $976,000 | +10.2% | 21,421 | +25.8% | 1.11% | +30.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $912,000 | +1.1% | 6,597 | +20.1% | 1.04% | +19.4% |
| INTC | Buy | INTEL CORP | $901,000 | -0.1% | 19,196 | +0.7% | 1.03% | +17.9% |
| DWDP | Sell | DOWDUPONT INC | $886,000 | -19.8% | 16,566 | -3.6% | 1.01% | -5.3% |
| PEP | PEPSICO INC | $826,000 | -1.2% | 7,475 | 0.0% | 0.94% | +16.6% | |
| MO | Buy | ALTRIA GROUP INC | $810,000 | -18.1% | 16,408 | +0.1% | 0.92% | -3.4% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $761,000 | -19.0% | 3,982 | -1.2% | 0.87% | -4.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $731,000 | -9.5% | 10,607 | +7.7% | 0.83% | +6.7% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $690,000 | -19.6% | 5,128 | -4.5% | 0.79% | -5.1% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $674,000 | -8.2% | 19,689 | -0.4% | 0.77% | +8.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $672,000 | -28.4% | 6,315 | -5.9% | 0.77% | -15.5% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $669,000 | -15.0% | 28,435 | -7.1% | 0.76% | +0.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $662,000 | -11.5% | 6,785 | +2.3% | 0.76% | +4.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $647,000 | -14.0% | 6,794 | +2.1% | 0.74% | +1.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $621,000 | -27.8% | 2,372 | -4.6% | 0.71% | -14.8% |
| PFE | Sell | PFIZER INC | $621,000 | -7.2% | 14,219 | -6.3% | 0.71% | +9.6% |
| MRK | Sell | MERCK & CO INC | $601,000 | +6.9% | 7,865 | -0.8% | 0.68% | +26.2% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $567,000 | – | 3,677 | +100.0% | 0.65% | – |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $550,000 | -8.5% | 7,047 | +2.2% | 0.63% | +7.9% |
| RYF | Sell | RYDEX ETF TRUSTgug s&p500eqwtfi | $539,000 | -23.1% | 14,823 | -9.1% | 0.61% | -9.3% |
| COST | COSTCO WHSL CORP NEW | $527,000 | -13.3% | 2,587 | 0.0% | 0.60% | +2.4% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $526,000 | -7.4% | 11,197 | +4.5% | 0.60% | +9.3% |
| HON | Sell | HONEYWELL INTL INC | $525,000 | -25.3% | 3,975 | -5.9% | 0.60% | -11.9% |
| WMT | Buy | WAL-MART STORES INC | $512,000 | +1.0% | 5,502 | +2.0% | 0.58% | +19.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $511,000 | -27.9% | 4,494 | -4.1% | 0.58% | -15.0% |
| HD | Sell | HOME DEPOT INC | $510,000 | -25.2% | 2,968 | -9.8% | 0.58% | -11.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $496,000 | -15.2% | 479 | -2.2% | 0.56% | 0.0% |
| CAT | CATERPILLAR INC | $480,000 | -16.7% | 3,780 | 0.0% | 0.55% | -1.6% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $479,000 | -20.2% | 6,914 | +0.6% | 0.55% | -5.9% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $464,000 | -18.2% | 8,607 | +2.4% | 0.53% | -3.5% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $461,000 | -13.2% | 4,012 | +0.8% | 0.52% | +2.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $456,000 | -16.0% | 3,393 | +0.6% | 0.52% | -1.0% |
| KO | Buy | COCA COLA CO | $455,000 | +2.7% | 9,615 | +0.1% | 0.52% | +21.3% |
| Buy | SOUTHERN CO | $414,000 | +1.0% | 9,422 | +0.1% | 0.47% | +19.2% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $403,000 | +8.0% | 4,665 | +0.1% | 0.46% | +27.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $399,000 | +5.6% | 10,464 | +13.4% | 0.46% | +24.7% |
| NMY | Sell | NUVEEN MARYLAND QLT MUN INC | $391,000 | -33.4% | 33,326 | -33.1% | 0.45% | -21.3% |
| VOO | Buy | VANGUARD INDEX FDS | $384,000 | -2.5% | 1,672 | +13.4% | 0.44% | +15.0% |
| MDT | Sell | MEDTRONIC PLC | $377,000 | -11.7% | 4,141 | -4.6% | 0.43% | +4.4% |
| AMAZON COM INCcall | $369,000 | -50.9% | 8 | 0.0% | 0.42% | -41.9% | ||
| IVV | ISHARES TRcore s&p500 etf | $369,000 | -14.2% | 1,468 | 0.0% | 0.42% | +1.4% | |
| ABBV | Sell | ABBVIE INC | $365,000 | -5.2% | 3,960 | -2.8% | 0.42% | +11.8% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $357,000 | +26.6% | 6,010 | +47.7% | 0.41% | +49.6% |
| NVS | NOVARTIS A Gsponsored adr | $353,000 | -0.3% | 4,108 | 0.0% | 0.40% | +17.5% | |
| BAX | BAXTER INTL INC | $345,000 | -14.6% | 5,244 | 0.0% | 0.39% | +0.8% | |
| LLY | LILLY ELI & CO | $344,000 | +7.8% | 2,976 | 0.0% | 0.39% | +27.3% | |
| VRP | Sell | INVESCO EXCHNG TRADED FD TRvar rate pfd | $342,000 | -13.9% | 14,988 | -6.1% | 0.39% | +1.8% |
| WELL | WELLTOWER INC | $327,000 | +7.9% | 4,709 | 0.0% | 0.37% | +27.3% | |
| YUM | YUM BRANDS INC | $311,000 | +1.3% | 3,378 | 0.0% | 0.36% | +19.5% | |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $307,000 | -11.0% | 4,122 | -3.5% | 0.35% | +5.1% |
| CVX | Buy | CHEVRON CORP NEW | $304,000 | +0.3% | 2,796 | +12.9% | 0.35% | +18.4% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $300,000 | -1.3% | 2,507 | +17.4% | 0.34% | +16.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $297,000 | -23.5% | 1,974 | -4.6% | 0.34% | -9.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $293,000 | -30.1% | 4,394 | -14.6% | 0.33% | -17.5% |
| FB | Sell | FACEBOOK INCcl a | $290,000 | -26.2% | 2,216 | -7.4% | 0.33% | -12.9% |
| ABT | ABBOTT LABS | $274,000 | -1.1% | 3,782 | 0.0% | 0.31% | +16.4% | |
| AMGN | Sell | AMGEN INC | $267,000 | -11.0% | 1,372 | -5.1% | 0.30% | +4.8% |
| HDV | Buy | ISHARES TRcore high dv etf | $261,000 | -6.5% | 3,090 | +0.2% | 0.30% | +10.4% |
| GE | Sell | GENERAL ELECTRIC CO | $261,000 | -47.1% | 34,458 | -21.0% | 0.30% | -37.4% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $250,000 | -11.3% | 14,427 | -6.9% | 0.28% | +4.8% |
| IJT | ISHARES TRs&p sml 600 gwt | $243,000 | -20.1% | 1,509 | 0.0% | 0.28% | -5.8% | |
| ED | CONSOLIDATED EDISON INC | $237,000 | +0.4% | 3,100 | 0.0% | 0.27% | +18.4% | |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $233,000 | -18.2% | 5,081 | -0.4% | 0.27% | -3.3% |
| DIS | Buy | DISNEY WALT CO | $233,000 | -4.5% | 2,122 | +1.7% | 0.27% | +12.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $225,000 | -6.6% | 3,632 | +13.5% | 0.26% | +9.9% |
| MAR | MARRIOTT INTL INC NEWcl a | $222,000 | -18.1% | 2,049 | 0.0% | 0.25% | -3.4% | |
| HRS | Sell | HARRIS CORP DEL | $221,000 | -25.1% | 1,644 | -5.7% | 0.25% | -11.6% |
| V | Sell | VISA INC | $214,000 | -15.1% | 1,625 | -3.2% | 0.24% | +0.4% |
| EPD | ENTERPRISE PRODS PARTNERS L | $213,000 | -14.5% | 8,682 | 0.0% | 0.24% | +0.8% | |
| CLX | Sell | CLOROX CO DEL | $209,000 | -7.9% | 1,357 | -10.0% | 0.24% | +8.7% |
| NEE | New | NEXTERA ENERGY INC | $207,000 | – | 1,190 | +100.0% | 0.24% | – |
| ORCL | ORACLE CORP | $205,000 | -12.4% | 4,530 | 0.0% | 0.23% | +3.5% | |
| BSCK | Sell | INVESCO EXCH TRD SLF IDX FD | $203,000 | -22.5% | 9,628 | -22.5% | 0.23% | -8.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $202,000 | -35.7% | 3,516 | -15.3% | 0.23% | -24.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $202,000 | -15.5% | 5,052 | -9.0% | 0.23% | -0.4% |
| DE | Sell | DEERE & CO | $201,000 | -4.3% | 1,350 | -3.2% | 0.23% | +12.8% |
| BLW | New | BLACKROCK LTD DURATION INC T | $138,000 | – | 10,307 | +100.0% | 0.16% | – |
| BZM | Sell | BLACKROCK MD MUNICIPAL BOND | $132,000 | -10.8% | 10,120 | -5.9% | 0.15% | +4.9% |
| ENFR | New | ALPS ETF TRalerian energy | $112,000 | – | 12,840 | +100.0% | 0.13% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,488 | -100.0% | -0.09% | – |
| WIW | Exit | WESTERN ASSET CLYM INFL OPP | $0 | – | -10,028 | -100.0% | -0.10% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -10,204 | -100.0% | -0.12% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,446 | -100.0% | -0.20% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,024 | -100.0% | -0.20% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -2,990 | -100.0% | -0.20% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -918 | -100.0% | -0.20% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -3,801 | -100.0% | -0.20% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,367 | -100.0% | -0.20% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -1,800 | -100.0% | -0.20% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -3,304 | -100.0% | -0.20% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,800 | -100.0% | -0.20% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,045 | -100.0% | -0.21% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -969 | -100.0% | -0.21% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -1,014 | -100.0% | -0.21% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,070 | -100.0% | -0.21% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,979 | -100.0% | -0.23% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -3,798 | -100.0% | -0.23% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -3,174 | -100.0% | -0.24% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -3,417 | -100.0% | -0.61% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -18,045 | -100.0% | -1.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 24 | Q3 2023 | 8.4% |
| MICROSOFT CORP | 24 | Q3 2023 | 4.9% |
| SCHWAB STRATEGIC TR | 24 | Q3 2023 | 4.6% |
| BERKSHIRE HATHAWAY INC DEL | 24 | Q3 2023 | 5.6% |
| JOHNSON & JOHNSON | 24 | Q3 2023 | 4.3% |
| VANGUARD WORLD FDS | 24 | Q3 2023 | 2.7% |
| SPDR SER TR | 24 | Q3 2023 | 3.2% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 2.8% |
| SCHWAB STRATEGIC TR | 24 | Q3 2023 | 2.1% |
| SCHWAB STRATEGIC TR | 24 | Q3 2023 | 2.2% |
View Carmichael Hill & Associates, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-04-05 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-01-31 |
View Carmichael Hill & Associates, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.