13F-HR filed by Carmichael Hill & Associates, Inc.
Carmichael Hill & Associates, Inc. filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-01-16, with 107 holding rows worth $87,728,000.
- Accession
- 0001730295-19-000002
- Filer
- CIK 1730295
- Filed
- 2019-01-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 107 entries on the cover page, a total value of $87,728,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,728,000 with VALUE read as thousands by filing date, 13F file number 028-18276. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 24,231 | $4,947,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 64,589 | $3,871,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 23,739 | $3,745,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 26,335 | $3,399,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 32,365 | $3,287,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 29,979 | $2,684,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 22,401 | $2,236,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 11,453 | $1,911,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 64,416 | $1,826,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,086 | $1,791,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 36,124 | $1,731,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 28,465 | $1,727,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 30,273 | $1,702,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,201 | $1,677,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 17,790 | $1,626,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 15,500 | $1,518,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 16,386 | $1,506,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,948 | $1,445,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,339 | $1,399,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,507 | $1,322,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 46,211 | $1,319,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 59,480 | $1,297,000 | thousands by filing date | |
| VTI | 922908769 | COM | 8,907 | $1,137,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 708 | $1,063,000 | thousands by filing date | |
| IJH | 464287507 | COM | 6,193 | $1,028,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,378 | $1,024,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 16,761 | $1,001,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,452 | $985,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 21,421 | $976,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,597 | $912,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 19,196 | $901,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 16,566 | $886,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,475 | $826,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 16,408 | $810,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,982 | $761,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 10,607 | $731,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,128 | $690,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 19,689 | $674,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,315 | $672,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 28,435 | $669,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,785 | $662,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,794 | $647,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,372 | $621,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 14,219 | $621,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,865 | $601,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,677 | $567,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,047 | $550,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 14,823 | $539,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,587 | $527,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 11,197 | $526,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,975 | $525,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,502 | $512,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,494 | $511,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,968 | $510,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 479 | $496,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,780 | $480,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,914 | $479,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 8,607 | $464,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,012 | $461,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,393 | $456,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,615 | $455,000 | thousands by filing date | |
| SOUTHERN CO | 842587907 | COM | 9,422 | $414,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,665 | $403,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 10,464 | $399,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 33,326 | $391,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,672 | $384,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,141 | $377,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,468 | $369,000 | thousands by filing date | |
| AMAZON COM INC | 023135906 | CALL | 8 | $369,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 3,960 | $365,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,010 | $357,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,108 | $353,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,244 | $345,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,976 | $344,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 14,988 | $342,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,709 | $327,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,378 | $311,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,122 | $307,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,796 | $304,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,507 | $300,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,974 | $297,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,394 | $293,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,216 | $290,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,782 | $274,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,372 | $267,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 34,458 | $261,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,090 | $261,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 14,427 | $250,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,509 | $243,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,100 | $237,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,122 | $233,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 5,081 | $233,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,632 | $225,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,049 | $222,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,644 | $221,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,625 | $214,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,682 | $213,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,357 | $209,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,190 | $207,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,530 | $205,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 9,628 | $203,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,516 | $202,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,052 | $202,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,350 | $201,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 10,307 | $138,000 | thousands by filing date | |
| BLACKROCK MD MUNICIPAL BOND | 09249L105 | COM | 10,120 | $132,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 12,840 | $112,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730295-19-000002 | this filing | 2019-01-16 | acceptance time not in the bulk data set |