$170 Million is the total value of Carmichael Hill & Associates, Inc.'s 747 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,818,000 | +7.3% | 20,779 | -1.4% | 2.84% | -5.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $3,516,000 | +26.8% | 21,348 | -0.1% | 2.07% | +12.3% |
| SDY | Sell | SPDR SER TRs&p divid etf | $3,051,000 | +14.4% | 28,801 | -0.2% | 1.80% | +1.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,666,000 | +29.8% | 29,960 | -0.3% | 1.57% | +14.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,380,000 | +12.7% | 26,169 | -0.0% | 1.40% | -0.1% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,239,000 | +21.1% | 32,837 | -1.5% | 1.32% | +7.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,234,000 | +26.4% | 11,473 | -0.1% | 1.32% | +12.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $2,066,000 | +9.4% | 9,234 | -0.2% | 1.22% | -3.1% |
| LDP | Sell | COHEN & STEERS LTD DURATION | $1,846,000 | +9.9% | 69,403 | -3.4% | 1.09% | -2.7% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,500,000 | +10.0% | 6,055 | -1.1% | 0.88% | -2.6% |
| NMY | Sell | NUVEEN MARYLAND QLT MUN INC | $1,317,000 | +3.7% | 93,354 | -3.2% | 0.78% | -8.2% |
| T | Sell | AT&T INC | $1,309,000 | -2.7% | 45,528 | -3.6% | 0.77% | -13.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,258,000 | +13.8% | 6,463 | -0.4% | 0.74% | +0.8% |
| CSCO | Sell | CISCO SYS INC | $1,186,000 | +6.2% | 26,506 | -6.5% | 0.70% | -6.1% |
| AMZN | Sell | AMAZON COM INCcall | $977,000 | -22.5% | 300 | -25.0% | 0.58% | -31.4% |
| PFF | Sell | ISHARES TRpfd and incm sec | $941,000 | +1.6% | 24,430 | -3.8% | 0.55% | -10.1% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $926,000 | +14.5% | 30,226 | -0.1% | 0.54% | +1.3% |
| INTC | Sell | INTEL CORP | $845,000 | -5.8% | 16,954 | -2.2% | 0.50% | -16.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $748,000 | -8.3% | 2,107 | -1.0% | 0.44% | -18.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $640,000 | +14.5% | 12,765 | -1.3% | 0.38% | +1.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $641,000 | +23.7% | 8,963 | -0.4% | 0.38% | +9.6% |
| VOO | Sell | VANGUARD INDEX FDS | $638,000 | +11.3% | 1,857 | -0.4% | 0.38% | -1.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $584,000 | +11.5% | 3,321 | -0.9% | 0.34% | -1.1% |
| SO | Sell | SOUTHERN CO | $564,000 | +11.0% | 9,175 | -2.0% | 0.33% | -1.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $547,000 | +9.2% | 2,157 | -2.0% | 0.32% | -3.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $537,000 | +10.7% | 1,430 | -0.9% | 0.32% | -2.2% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $506,000 | +4.3% | 26,128 | -1.2% | 0.30% | -7.7% |
| XOM | Sell | EXXON MOBIL CORP | $458,000 | +10.4% | 11,114 | -8.0% | 0.27% | -2.2% |
| TTD | Sell | THE TRADE DESK INC | $437,000 | +34.9% | 545 | -12.8% | 0.26% | +19.5% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $416,000 | +20.9% | 14,128 | -1.2% | 0.24% | +7.0% |
| GLD | Sell | SPDR GOLD TR | $406,000 | -3.3% | 2,278 | -4.0% | 0.24% | -14.3% |
| YUM | Sell | YUM BRANDS INC | $345,000 | +12.0% | 3,178 | -5.9% | 0.20% | -1.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $338,000 | -1.7% | 4,086 | -10.9% | 0.20% | -13.1% |
| BAX | Sell | BAXTER INTL INCcall | $321,000 | -73.4% | 4,000 | -73.3% | 0.19% | -76.4% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $297,000 | +12.5% | 1,402 | -4.5% | 0.18% | -0.6% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $288,000 | +0.7% | 4,641 | -0.1% | 0.17% | -10.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $284,000 | +26.2% | 1,078 | -3.8% | 0.17% | +11.3% |
| GE | Sell | GENERAL ELECTRIC CO | $282,000 | +68.9% | 26,070 | -2.5% | 0.17% | +49.5% |
| ORCL | Sell | ORACLE CORP | $268,000 | +5.5% | 4,150 | -2.6% | 0.16% | -6.5% |
| DOW | Sell | DOW INC | $248,000 | +9.7% | 4,465 | -7.1% | 0.15% | -2.7% |
| HDV | Sell | ISHARES TRcore high dv etf | $240,000 | +1.3% | 2,738 | -7.1% | 0.14% | -10.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $195,000 | +10.2% | 810 | -1.0% | 0.12% | -2.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $188,000 | +11.2% | 2,580 | -2.8% | 0.11% | -0.9% |
| ZS | Sell | ZSCALER INCcall | $180,000 | +7.1% | 900 | -25.0% | 0.11% | -5.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $172,000 | +19.4% | 8,784 | -4.0% | 0.10% | +5.2% |
| YUMC | Sell | YUM CHINA HLDGS INC | $170,000 | -2.3% | 2,978 | -9.2% | 0.10% | -13.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $159,000 | +6.7% | 115 | -4.2% | 0.09% | -5.1% |
| NVDA | Sell | NVIDIA CORPORATIONcall | $156,000 | -42.2% | 300 | -40.0% | 0.09% | -48.9% |
| BAC | Sell | BK OF AMERICA CORP | $126,000 | +15.6% | 4,148 | -8.6% | 0.07% | +2.8% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $122,000 | -27.4% | 7,977 | -30.2% | 0.07% | -35.7% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $103,000 | -25.9% | 1,053 | -29.0% | 0.06% | -33.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $101,000 | -4.7% | 1,217 | -4.8% | 0.06% | -15.7% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $100,000 | +6.4% | 1,122 | -4.8% | 0.06% | -6.3% |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $100,000 | -34.2% | 6,307 | -38.8% | 0.06% | -41.6% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $94,000 | +2.2% | 814 | -1.7% | 0.06% | -9.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $91,000 | -20.2% | 675 | -12.9% | 0.05% | -28.9% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $91,000 | +21.3% | 4,516 | -10.9% | 0.05% | +8.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $90,000 | -5.3% | 515 | -11.4% | 0.05% | -15.9% |
| ITA | Sell | ISHARES TRus aer def etf | $89,000 | -40.7% | 938 | -1.2% | 0.05% | -48.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $84,000 | -32.8% | 250 | -5.7% | 0.05% | -41.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $82,000 | -5.7% | 1,209 | -11.5% | 0.05% | -17.2% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $80,000 | +12.7% | 5,763 | -12.8% | 0.05% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $78,000 | +2.6% | 1,243 | -2.9% | 0.05% | -9.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $75,000 | +21.0% | 1,760 | -2.9% | 0.04% | +7.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $73,000 | +19.7% | 1,030 | -6.4% | 0.04% | +4.9% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $72,000 | +9.1% | 623 | -2.0% | 0.04% | -4.5% |
| TTE | Sell | TOTAL SEsponsored ads | $64,000 | +1.6% | 1,525 | -16.4% | 0.04% | -9.5% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $58,000 | -30.1% | 1,886 | -30.2% | 0.03% | -38.2% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $54,000 | -60.6% | 2,100 | -62.4% | 0.03% | -64.8% |
| GOVT | Sell | ISHARES TRus treas bd etf | $53,000 | -1.9% | 1,932 | -0.5% | 0.03% | -13.9% |
| SLB | Sell | SCHLUMBERGER LTD | $48,000 | +23.1% | 2,180 | -13.7% | 0.03% | +7.7% |
| CTVA | Sell | CORTEVA INC | $48,000 | +26.3% | 1,246 | -6.4% | 0.03% | +12.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $48,000 | +17.1% | 323 | -14.1% | 0.03% | +3.7% |
| SLV | Sell | ISHARES SILVER TRishares | $42,000 | -17.6% | 1,698 | -27.3% | 0.02% | -26.5% |
| SNY | Sell | SANOFIsponsored adr | $42,000 | -8.7% | 869 | -5.4% | 0.02% | -19.4% |
| NBTB | Sell | NBT BANCORP INC | $40,000 | +5.3% | 1,248 | -11.0% | 0.02% | -4.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $41,000 | -21.2% | 789 | -39.1% | 0.02% | -31.4% |
| NYF | Sell | ISHARES TRnew york mun etf | $39,000 | -9.3% | 663 | -11.6% | 0.02% | -20.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $37,000 | +15.6% | 596 | -0.8% | 0.02% | +4.8% |
| COUP | Sell | COUPA SOFTWARE INCcall | $34,000 | -79.3% | 100 | -83.3% | 0.02% | -81.7% |
| TDOC | Sell | TELADOC HEALTH INC | $34,000 | -15.0% | 171 | -5.5% | 0.02% | -25.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $32,000 | -5.9% | 800 | -14.5% | 0.02% | -17.4% |
| BP | Sell | BP PLCsponsored adr | $30,000 | +11.1% | 1,459 | -7.3% | 0.02% | 0.0% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $27,000 | -35.7% | 1,650 | -37.7% | 0.02% | -42.9% |
| MFC | Sell | MANULIFE FINL CORP | $27,000 | -15.6% | 1,527 | -33.4% | 0.02% | -23.8% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $26,000 | -3.7% | 451 | -1.5% | 0.02% | -16.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $23,000 | +27.8% | 600 | -9.8% | 0.01% | +16.7% |
| PINS | Sell | PINTEREST INCcl a | $22,000 | +37.5% | 339 | -12.2% | 0.01% | +18.2% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $20,000 | -4.8% | 439 | -2.0% | 0.01% | -14.3% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $21,000 | -4.5% | 138 | -8.6% | 0.01% | -20.0% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $19,000 | +35.7% | 1,000 | -7.8% | 0.01% | +22.2% |
| PVH | Sell | PVH CORPORATION | $19,000 | -60.4% | 200 | -75.0% | 0.01% | -65.6% |
| IGIB | Sell | ISHARES TR | $16,000 | -23.8% | 260 | -24.2% | 0.01% | -35.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $15,000 | 0.0% | 421 | -31.1% | 0.01% | -10.0% |
| VIAC | Sell | VIACOMCBS INCcl b | $10,000 | -23.1% | 274 | -40.4% | 0.01% | -33.3% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $9,000 | -40.0% | 58 | -38.3% | 0.01% | -50.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $9,000 | -40.0% | 500 | -50.0% | 0.01% | -50.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $6,000 | -25.0% | 178 | -52.9% | 0.00% | -20.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $6,000 | 0.0% | 87 | -12.1% | 0.00% | 0.0% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $6,000 | -33.3% | 400 | -54.5% | 0.00% | -33.3% |
| CNC | Sell | CENTENE CORP DEL | $7,000 | -68.2% | 121 | -68.2% | 0.00% | -73.3% |
| BNTX | Sell | BIONTECH SEsponsored ads | $7,000 | -50.0% | 90 | -56.1% | 0.00% | -55.6% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $7,000 | -73.1% | 100 | -75.0% | 0.00% | -76.5% |
| MRNA | Sell | MODERNA INC | $6,000 | -14.3% | 57 | -43.0% | 0.00% | -20.0% |
| CIM | Sell | CHIMERA INVT CORP | $5,000 | +25.0% | 489 | -8.3% | 0.00% | 0.0% |
| BYND | Sell | BEYOND MEAT INC | $1,000 | -94.4% | 6 | -94.3% | 0.00% | -91.7% |
| NVAX | Sell | NOVAVAX INC | $1,000 | -50.0% | 13 | -35.0% | 0.00% | 0.0% |
| CVAC | Sell | CUREVAC N V | $1,000 | -50.0% | 12 | -70.0% | 0.00% | 0.0% |
| BBJP | Exit | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $0 | – | -74 | -100.0% | -0.00% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -90 | -100.0% | -0.00% | – |
| NML | Exit | NEUBERGER BERMAN MLP AND ENR | $0 | – | -1,020 | -100.0% | -0.00% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -84 | -100.0% | -0.00% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -48 | -100.0% | -0.00% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -19 | -100.0% | -0.00% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -21 | -100.0% | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -46 | -100.0% | -0.00% | – |
| NEAR | Exit | ISHARES U S ETF TRsht mat bd etf | $0 | – | -40 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -300 | -100.0% | -0.00% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -13 | -100.0% | -0.00% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -159 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -38 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -81 | -100.0% | -0.00% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -125 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -235 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -370 | -100.0% | -0.01% | – |
| BSJK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,000 | -100.0% | -0.02% | – |
| FTNT | Exit | FORTINET INCcall | $0 | – | -200 | -100.0% | -0.02% | – |
| KWEB | Exit | KRANESHARES TRcall | $0 | – | -500 | -100.0% | -0.02% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -3,748 | -100.0% | -0.05% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -300 | -100.0% | -0.06% | – |
| TWLO | Exit | TWILIO INCcall | $0 | – | -800 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-27
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.