$270 Million is the total value of D'Orazio & Associates, Inc.'s 281 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 58.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR Gold Trust | $33,916,000 | +2.1% | 278,962 | -0.9% | 12.57% | -2.6% |
| VDC | Sell | Vanguard Consumer Staples ETF | $25,186,000 | -4.1% | 181,769 | -2.4% | 9.34% | -8.5% |
| BRKB | Sell | Berkshire Hathaway Cl B | $23,567,000 | +8.0% | 128,555 | -0.2% | 8.74% | +3.0% |
| VDE | Sell | Vanguard Energy ETF | $22,196,000 | +3.3% | 237,187 | -2.3% | 8.23% | -1.4% |
| UNH | Sell | United Healthcare Group | $10,137,000 | +5.5% | 51,761 | -0.1% | 3.76% | +0.7% |
| VCSH | Sell | Vanguard Short-Term Corporate | $1,478,000 | -6.8% | 18,449 | -6.9% | 0.55% | -11.0% |
| LMT | Sell | Lockheed Martin Corp. | $1,073,000 | +2.3% | 3,457 | -8.5% | 0.40% | -2.5% |
| VTI | Sell | Vanguard Total Stock Market ET | $781,000 | -15.2% | 6,032 | -18.5% | 0.29% | -19.0% |
| XOM | Sell | ExxonMobil Corporation | $595,000 | -13.5% | 7,254 | -14.9% | 0.22% | -17.2% |
| GE | Sell | General Electric Co. | $441,000 | -24.9% | 18,233 | -16.1% | 0.16% | -28.5% |
| MSFT | Sell | Microsoft Corporation | $435,000 | +5.6% | 5,837 | -2.3% | 0.16% | +0.6% |
| IBM | Sell | IBM | $312,000 | -18.5% | 2,148 | -13.8% | 0.12% | -22.1% |
| DLS | Sell | WisdomTree International Small | $266,000 | -12.8% | 3,595 | -18.0% | 0.10% | -16.1% |
| AMZN | Sell | Amazon Com Inc | $210,000 | -16.0% | 218 | -15.5% | 0.08% | -19.6% |
| LOW | Sell | Lowes Companies Inc | $201,000 | -13.7% | 2,510 | -16.6% | 0.08% | -17.6% |
| T | Sell | AT&T, Inc. New | $202,000 | +3.1% | 5,167 | -0.5% | 0.08% | -1.3% |
| BOND | Sell | PIMCO Total Return ETF | $200,000 | -11.1% | 1,872 | -11.8% | 0.07% | -14.9% |
| PFE | Sell | Pfizer Incorporated | $200,000 | -5.2% | 5,608 | -10.7% | 0.07% | -9.8% |
| RWR | Sell | SPDR Dow Jones REIT ETF | $177,000 | -36.6% | 1,909 | -36.3% | 0.07% | -38.9% |
| SBUX | Sell | Starbucks Corp. | $162,000 | -20.6% | 3,008 | -14.1% | 0.06% | -24.1% |
| RYH | Sell | Guggenheim S&P 500 Eq Weight | $144,000 | -34.5% | 820 | -35.0% | 0.05% | -37.6% |
| WMT | Sell | Wal-Mart Stores Inc. | $139,000 | -6.7% | 1,773 | -10.1% | 0.05% | -10.3% |
| KO | Sell | Coca-Cola Company | $132,000 | -0.8% | 2,924 | -1.5% | 0.05% | -5.8% |
| NKE | Sell | Nike, Inc. Class B | $114,000 | -11.6% | 2,192 | -0.1% | 0.04% | -16.0% |
| CMCSA | Sell | Comcast Corp New Cl A | $111,000 | -4.3% | 2,890 | -3.3% | 0.04% | -8.9% |
| EMR | Sell | Emerson Electric Co. | $100,000 | -5.7% | 1,586 | -11.2% | 0.04% | -9.8% |
| CAT | Sell | Caterpillar Inc. | $87,000 | +14.5% | 700 | -1.4% | 0.03% | +6.7% |
| VWO | Sell | Vanguard FTSE Emerging Markets | $81,000 | -28.3% | 1,865 | -32.9% | 0.03% | -31.8% |
| ENB | Sell | Enbridge, Inc. | $69,000 | +3.0% | 1,644 | -1.7% | 0.03% | 0.0% |
| IAU | Sell | iShares Gold Trust | $70,000 | -9.1% | 5,700 | -11.6% | 0.03% | -13.3% |
| ESRX | Sell | Express Scripts | $68,000 | -2.9% | 1,074 | -1.5% | 0.02% | -7.4% |
| BA | Sell | Boeing Corporation | $66,000 | +4.8% | 260 | -18.8% | 0.02% | 0.0% |
| WY | Sell | Weyerhaeuser Co | $54,000 | -27.0% | 1,600 | -27.7% | 0.02% | -31.0% |
| QCP | Sell | Quality Care Properties Inc | $49,000 | -22.2% | 3,169 | -7.7% | 0.02% | -25.0% |
| PYPL | Sell | PayPal Holdings Inc | $45,000 | -50.5% | 700 | -58.8% | 0.02% | -51.4% |
| VB | Sell | Vanguard Small Cap ETF | $42,000 | -39.1% | 298 | -41.7% | 0.02% | -40.7% |
| STPZ | Sell | PIMCO 1-5 Year US TIPS Index E | $37,000 | -50.0% | 707 | -50.0% | 0.01% | -51.7% |
| VNQ | Sell | Vanguard REIT ETF | $39,000 | -37.1% | 469 | -36.8% | 0.01% | -41.7% |
| CWSA | Sell | Citigroup | $35,000 | -2.8% | 485 | -8.8% | 0.01% | -7.1% |
| VEA | Sell | Vanguard FTSE Developed Market | $33,000 | -50.7% | 761 | -53.3% | 0.01% | -53.8% |
| SLB | Sell | Schlumberger Ltd. | $31,000 | -27.9% | 450 | -30.8% | 0.01% | -35.3% |
| TROW | Sell | Rowe T Price Assoc Inc | $27,000 | -67.1% | 300 | -72.7% | 0.01% | -68.8% |
| COP | Sell | Conocophillips | $28,000 | -26.3% | 566 | -34.6% | 0.01% | -33.3% |
| ZION | Sell | Zions Bancorp | $24,000 | -31.4% | 500 | -37.5% | 0.01% | -35.7% |
| VTIP | Sell | Vanguard Short-Term Infl-Prot | $25,000 | -51.0% | 512 | -51.1% | 0.01% | -55.0% |
| KIM | Sell | Kimco Realty Corp | $24,000 | -45.5% | 1,250 | -47.9% | 0.01% | -47.1% |
| WFC | Sell | Wells Fargo & Co. | $20,000 | -58.3% | 366 | -57.6% | 0.01% | -63.2% |
| COF | Sell | Capital One Financial | $18,000 | -47.1% | 209 | -49.0% | 0.01% | -46.2% |
| VWOB | Sell | Vanguard Emerging Markets Govt | $19,000 | -51.3% | 239 | -50.8% | 0.01% | -53.3% |
| MRK | Sell | Merck & Co. | $13,000 | -71.1% | 201 | -71.3% | 0.01% | -70.6% |
| HES | Sell | Hess Corporation | $14,000 | -86.7% | 300 | -87.5% | 0.01% | -87.8% |
| GILD | Sell | Gilead Sciences Inc | $12,000 | -90.8% | 148 | -92.0% | 0.00% | -92.2% |
| IEI | Sell | iShares 3-7 Year Treasury Bond | $8,000 | -11.1% | 67 | -10.7% | 0.00% | 0.0% |
| IWM | Sell | iShares Russell 2000 | $8,000 | -27.3% | 53 | -30.3% | 0.00% | -25.0% |
| MSTR | Sell | Microstrategy Inc A New | $7,000 | -36.4% | 52 | -8.8% | 0.00% | -25.0% |
| VNDA | Sell | Vanda Pharmaceuticals Inc | $9,000 | -62.5% | 500 | -66.7% | 0.00% | -66.7% |
| ETN | Sell | Eaton Corporation PLC | $8,000 | -83.0% | 108 | -82.2% | 0.00% | -83.3% |
| ABT | Sell | Abbott Laboratories | $5,000 | -64.3% | 87 | -69.7% | 0.00% | -60.0% |
| TPVG | Sell | TriplePoint Venture Growth BDC | $2,000 | -60.0% | 169 | -53.6% | 0.00% | -50.0% |
| APC | Sell | Anadarko Petroleum Corp | $3,000 | -40.0% | 58 | -50.0% | 0.00% | -50.0% |
| ZNOG | Sell | Zion Oil & Gas Inc | $4,000 | -42.9% | 1,150 | -41.0% | 0.00% | -66.7% |
| SCHE | Sell | Schwab Emerging Markets Equity | $0 | -100.0% | 1 | -98.3% | 0.00% | – |
| FNGN | Sell | Financial Engines Inc | $0 | -100.0% | 1 | -99.9% | 0.00% | -100.0% |
| IMUC | Exit | ImmunoCellular Therapeutics Lt | $0 | – | -75 | -100.0% | 0.00% | – |
| SYF | Sell | Synchrony Financial | $0 | -100.0% | 511 | -81.1% | 0.00% | -100.0% |
| SCHC | Exit | Schwab Internatnal Small | $0 | – | -31 | -100.0% | 0.00% | – |
| SCHA | Exit | Schwab US Small Cap Etf | $0 | – | -22 | -100.0% | 0.00% | – |
| SJM | Sell | J M Smuckers Co New | $0 | -100.0% | 2 | -96.9% | 0.00% | -100.0% |
| VNQI | Exit | Vanguard Glbal Ex US | $0 | – | -10 | -100.0% | 0.00% | – |
| IFGL | Exit | iShares Tr FTSE Ep/N RE x-US | $0 | – | -1 | -100.0% | 0.00% | – |
| IWC | Exit | Ishares Micro Cap Etf | $0 | – | -11 | -100.0% | 0.00% | – |
| PXH | Exit | Powershares Ftse Rafi | $0 | – | -1 | -100.0% | 0.00% | – |
| FOXA | Exit | Twenty-First Century Fox Inc. | $0 | – | -4 | -100.0% | 0.00% | – |
| SCHH | Exit | Charles Schwab US Reit | $0 | – | -22 | -100.0% | 0.00% | – |
| BKLN | Exit | PowerShares Senior Loan Portfo | $0 | – | -36 | -100.0% | 0.00% | – |
| MET | Sell | Metlife Inc | $1,000 | -98.5% | 10 | -99.2% | 0.00% | -100.0% |
| FTR | Sell | Frontier Communictions Corp Co | $0 | – | 28 | -68.9% | 0.00% | – |
| CNX | Exit | Consol Energy Inc. | $0 | – | -100 | -100.0% | 0.00% | – |
| OGXI | Exit | OncoGenex Pharmaceuticals Inc | $0 | – | -500 | -100.0% | 0.00% | – |
| SPIB | Exit | Spdr Blmbrg Brcly | $0 | – | -8 | -100.0% | 0.00% | – |
| BNDX | Exit | Vanguard Total Internatl | $0 | – | -13 | -100.0% | 0.00% | – |
| VOD | Sell | Vodafone Group PLC ADRadr | $0 | – | 3 | -57.1% | 0.00% | – |
| TDTF | Exit | Flexshares Iboxx 5 Yr | $0 | – | -50 | -100.0% | 0.00% | – |
| VIAB | Exit | Viacom Inc Non-Vtg CL B | $0 | – | -55 | -100.0% | -0.00% | – |
| SHYG | Exit | Ishares High Yield | $0 | – | -52 | -100.0% | -0.00% | – |
| RAD | Exit | Rite Aid Corporation | $0 | – | -1,000 | -100.0% | -0.00% | – |
| IEMG | Exit | Ishares Core Msci | $0 | – | -65 | -100.0% | -0.00% | – |
| FNDE | Exit | Schwab Funda Emg Mkts | $0 | – | -69 | -100.0% | -0.00% | – |
| FNDA | Exit | Schwab Fundamental US | $0 | – | -70 | -100.0% | -0.00% | – |
| OASPQ | Exit | Oasis Petroleum, Inc. | $0 | – | -290 | -100.0% | -0.00% | – |
| SCHX | Exit | Schwab US Large Cap Etf | $0 | – | -47 | -100.0% | -0.00% | – |
| AGN | Exit | Allergan, Inc. | $0 | – | -14 | -100.0% | -0.00% | – |
| SCZ | Exit | iShares MSCI EAFE Small Cap | $0 | – | -40 | -100.0% | -0.00% | – |
| ACLS | Exit | Axcelis Technologies Inc. | $0 | – | -104 | -100.0% | -0.00% | – |
| DXJ | Exit | Wisdomtree Japan Hedged | $0 | – | -38 | -100.0% | -0.00% | – |
| PDBC | Exit | Pwrshr Actly Mng Optm | $0 | – | -100 | -100.0% | -0.00% | – |
| FNDF | Exit | Schwab Fundamental Inl | $0 | – | -102 | -100.0% | -0.00% | – |
| VMBS | Exit | Vanguard Mortgage Backed | $0 | – | -55 | -100.0% | -0.00% | – |
| CBSA | Exit | CBS Corp | $0 | – | -52 | -100.0% | -0.00% | – |
| SCHD | Exit | Schwab US Dividend Equity ETF | $0 | – | -53 | -100.0% | -0.00% | – |
| FNDC | Exit | Schwab Fundamental Intl | $0 | – | -55 | -100.0% | -0.00% | – |
| GAIN | Exit | GLADSTONE INVESTMENT CORP COM | $0 | – | -500 | -100.0% | -0.00% | – |
| S | Exit | Sprint Corp | $0 | – | -677 | -100.0% | -0.00% | – |
| NGG | Exit | National Grid Transco ADRadr | $0 | – | -59 | -100.0% | -0.00% | – |
| FNDX | Exit | Schwab Fundamental US | $0 | – | -108 | -100.0% | -0.00% | – |
| TVIAQ | Exit | Terravia Holdings Inc | $0 | – | -22,498 | -100.0% | -0.00% | – |
| SDY | Exit | Spdr S&P Dividend Etf | $0 | – | -75 | -100.0% | -0.00% | – |
| CCP | Exit | Care Capital Propert | $0 | – | -306 | -100.0% | -0.00% | – |
| Exit | Verisign Inc | $0 | – | -85 | -100.0% | -0.00% | – | |
| RAI | Exit | Reynolds American Inc | $0 | – | -128 | -100.0% | -0.00% | – |
| MDT | Exit | Medtronic Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| PCG | Exit | P G & E Corp | $0 | – | -100 | -100.0% | -0.00% | – |
| SOHO | Exit | Sotherly Hotels Inc Com | $0 | – | -1,647 | -100.0% | -0.00% | – |
| ICF | Exit | iShares Tr Cohen & Steers Real | $0 | – | -100 | -100.0% | -0.00% | – |
| LUMN | Exit | Centurytel Inc | $0 | – | -455 | -100.0% | -0.00% | – |
| VYM | Exit | Vanguard High Dividend Yield E | $0 | – | -130 | -100.0% | -0.00% | – |
| IWB | Exit | iShares Russell 1000 | $0 | – | -89 | -100.0% | -0.01% | – |
| HAIN | Exit | Hain Celestial Group | $0 | – | -300 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC COM | $0 | – | -300 | -100.0% | -0.01% | – |
| IGIB | Exit | iShares Intermediate Credit Bo | $0 | – | -146 | -100.0% | -0.01% | – |
| BHV | Exit | BlackRock VA Municipal Bond | $0 | – | -982 | -100.0% | -0.01% | – |
| BEAT | Exit | Biotelemetry Inc | $0 | – | -500 | -100.0% | -0.01% | – |
| SSNC | Exit | Ss&C Technologs Hldg | $0 | – | -500 | -100.0% | -0.01% | – |
| GLAD | Exit | Gladstone Capital Corp. | $0 | – | -2,182 | -100.0% | -0.01% | – |
| GKOS | Exit | Glaukos Corporation | $0 | – | -500 | -100.0% | -0.01% | – |
| PI | Exit | Impinj Inc | $0 | – | -500 | -100.0% | -0.01% | – |
| SCHW | Exit | Charles Schwab Corp. | $0 | – | -599 | -100.0% | -0.01% | – |
| JWN | Exit | Nordstrom Inc | $0 | – | -600 | -100.0% | -0.01% | – |
| PAH | Exit | Platform Specialty Producst Co | $0 | – | -2,500 | -100.0% | -0.01% | – |
| PNRA | Exit | Panera Bread Co Inc Class A | $0 | – | -100 | -100.0% | -0.01% | – |
| DD | Exit | Du Pont E.I. De Nemour&Co | $0 | – | -401 | -100.0% | -0.01% | – |
| AINV | Exit | Apollo Investment Corp | $0 | – | -5,000 | -100.0% | -0.01% | – |
| DOW | Exit | Dow Chemical Company | $0 | – | -521 | -100.0% | -0.01% | – |
| CACI | Exit | CACI Inc Cl A | $0 | – | -260 | -100.0% | -0.01% | – |
| BIP | Exit | Brookfield Infrastructure Part | $0 | – | -1,000 | -100.0% | -0.02% | – |
| RIO | Exit | Rio Tinto PLC ADRadr | $0 | – | -1,000 | -100.0% | -0.02% | – |
| BAC | Exit | Bankamerica Corp | $0 | – | -2,000 | -100.0% | -0.02% | – |
| PHG | Exit | Koninklijke Philips Electrs N | $0 | – | -1,500 | -100.0% | -0.02% | – |
| VT | Exit | Vanguard Total World Stock ETF | $0 | – | -1,000 | -100.0% | -0.03% | – |
| GIM | Exit | Templeton Global Incm Fd | $0 | – | -10,225 | -100.0% | -0.03% | – |
| EMN | Exit | Eastman Chemical Co | $0 | – | -851 | -100.0% | -0.03% | – |
| NEE | Exit | NextEra Energy, Inc. Common | $0 | – | -650 | -100.0% | -0.04% | – |
| NFLX | Exit | Netflix, Inc. | $0 | – | -600 | -100.0% | -0.04% | – |
| FLR | Exit | Fluor Corporation | $0 | – | -2,147 | -100.0% | -0.04% | – |
| VOO | Exit | Vanguard S&P 500 ETF | $0 | – | -500 | -100.0% | -0.04% | – |
| CVS | Exit | CVS Corp Del | $0 | – | -1,700 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BOOZ ALLEN HAMILTON HLDG COR | 40 | Q3 2023 | 21.5% |
| UNITEDHEALTH GROUP INC | 40 | Q3 2023 | 7.8% |
| Vanguard Small Cap ETF | 40 | Q3 2023 | 7.6% |
| PIMCO Total Return ETF | 40 | Q3 2023 | 2.6% |
| APPLE INC | 40 | Q3 2023 | 1.6% |
| Microsoft Corporation | 40 | Q3 2023 | 1.2% |
| LOCKHEED MARTIN CORP | 40 | Q3 2023 | 0.9% |
| JOHNSON & JOHNSON | 40 | Q3 2023 | 0.7% |
| MARRIOTT INTL INC NEW | 40 | Q3 2023 | 0.6% |
| ExxonMobil Corporation | 40 | Q3 2023 | 0.6% |
View D'Orazio & Associates, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-07 |
View D'Orazio & 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.