$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 108.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IMUC | Exit | ImmunoCellular Therapeutics Lt | $0 | – | -75 | -100.0% | 0.00% | – |
| SCHC | Exit | Schwab Internatnal Small | $0 | – | -31 | -100.0% | 0.00% | – |
| SCHA | Exit | Schwab US Small Cap Etf | $0 | – | -22 | -100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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 | 43 | Q2 2024 | 21.5% |
| UNITEDHEALTH GROUP INC | 43 | Q2 2024 | 7.8% |
| Vanguard Small Cap ETF | 43 | Q2 2024 | 7.6% |
| PIMCO Total Return ETF | 43 | Q2 2024 | 2.6% |
| APPLE INC | 43 | Q2 2024 | 1.6% |
| Microsoft Corporation | 43 | Q2 2024 | 1.6% |
| LOCKHEED MARTIN CORP | 43 | Q2 2024 | 0.9% |
| JOHNSON & JOHNSON | 43 | Q2 2024 | 0.7% |
| MARRIOTT INTL INC NEW | 43 | Q2 2024 | 0.6% |
| ExxonMobil Corporation | 43 | Q2 2024 | 0.6% |
View D'Orazio & Associates, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-08 |
| 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 |
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.