$285 Million is the total value of D'Orazio & Associates, Inc.'s 332 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 102.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAH | Buy | BOOZ ALLEN HAMILTON HLDGcl a | $37,269,000 | +21.1% | 977,427 | +18.7% | 13.10% | +14.8% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $20,568,000 | +14.0% | 293,662 | +6.4% | 7.23% | +8.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS | $2,283,000 | +22.4% | 26,170 | +9.1% | 0.80% | +16.1% |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $1,937,000 | – | 19,170 | +100.0% | 0.68% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,509,000 | +2.1% | 19,029 | +3.1% | 0.53% | -3.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,497,000 | +28.3% | 11,031 | +4.2% | 0.53% | +21.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,129,000 | +5.2% | 3,517 | +1.7% | 0.40% | -0.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,077,000 | +320.7% | 6,537 | +288.6% | 0.38% | +297.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $968,000 | +23.9% | 7,054 | +16.9% | 0.34% | +17.2% |
| XOM | Buy | EXXON MOBIL CORP | $716,000 | +20.3% | 8,555 | +17.9% | 0.25% | +14.0% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $496,000 | +86.5% | 6,463 | +79.8% | 0.17% | +75.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $401,000 | +1.8% | 4,762 | +1.3% | 0.14% | -3.4% |
| GE | Buy | GENERAL ELECTRIC CO | $390,000 | -11.6% | 22,331 | +22.5% | 0.14% | -16.0% |
| CVX | Buy | CHEVRON CORP NEW | $387,000 | +8.7% | 3,095 | +2.1% | 0.14% | +3.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $388,000 | +23.6% | 2,492 | +15.3% | 0.14% | +17.2% |
| IBM | Buy | INTERNATIONAL BUSINESS M | $354,000 | +13.5% | 2,310 | +7.5% | 0.12% | +6.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $337,000 | +1.2% | 3,670 | +0.1% | 0.12% | -4.1% |
| AMZN | Buy | AMAZON COM INC | $313,000 | +49.0% | 268 | +22.9% | 0.11% | +41.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $311,000 | +12.3% | 2,437 | +2.1% | 0.11% | +5.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $301,000 | +6.0% | 3,542 | +0.7% | 0.11% | +1.0% |
| LOW | Buy | LOWES COS INC | $288,000 | +43.3% | 3,103 | +23.6% | 0.10% | +34.7% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $279,000 | +57.6% | 2,982 | +56.2% | 0.10% | +48.5% |
| USMV | New | ISHARES TRmin vol usa etf | $263,000 | – | 4,988 | +100.0% | 0.09% | – |
| PFE | Buy | PFIZER INC | $245,000 | +22.5% | 6,760 | +20.5% | 0.09% | +16.2% |
| T | Buy | AT&T INC | $227,000 | +12.4% | 5,828 | +12.8% | 0.08% | +6.7% |
| RYH | Buy | RYDEX ETF TRUSTgug s&p500eqwthc | $227,000 | +57.6% | 1,262 | +53.9% | 0.08% | +50.9% |
| HON | Buy | HONEYWELL INTL INC | $218,000 | +13.0% | 1,421 | +4.4% | 0.08% | +6.9% |
| SBUX | Buy | STARBUCKS CORP | $201,000 | +24.1% | 3,500 | +16.4% | 0.07% | +18.3% |
| WMT | Buy | WAL-MART STORES INC | $195,000 | +40.3% | 1,973 | +11.3% | 0.07% | +32.7% |
| MCD | Buy | MCDONALDS CORP | $192,000 | +11.0% | 1,113 | +0.5% | 0.07% | +4.7% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $184,000 | +53.3% | 1,295 | +44.7% | 0.06% | +47.7% |
| ORCL | Buy | ORACLE CORP | $173,000 | -2.3% | 3,663 | +0.1% | 0.06% | -7.6% |
| VAC | Buy | MARRIOTT VACATIONS WRLDW | $151,000 | +13.5% | 1,115 | +4.1% | 0.05% | +8.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $150,000 | +4.9% | 3,508 | +0.0% | 0.05% | 0.0% |
| NKE | Buy | NIKE INCcl b | $137,000 | +20.2% | 2,194 | +0.1% | 0.05% | +14.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $131,000 | +10.1% | 904 | +0.4% | 0.05% | +4.5% |
| EMR | Buy | EMERSON ELEC CO | $124,000 | +24.0% | 1,786 | +12.6% | 0.04% | +18.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $125,000 | +177.8% | 1,700 | +142.9% | 0.04% | +158.8% |
| VOO | New | VANGUARD INDEX FDS | $123,000 | – | 500 | +100.0% | 0.04% | – |
| NEE | New | NEXTERA ENERGY INC | $113,000 | – | 723 | +100.0% | 0.04% | – |
| KHC | Buy | KRAFT HEINZ CO | $107,000 | +28.9% | 1,375 | +27.9% | 0.04% | +22.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDftse emr mkt etf | $107,000 | +32.1% | 2,339 | +25.4% | 0.04% | +26.7% |
| GLW | Buy | CORNING INC | $96,000 | +21.5% | 3,015 | +14.4% | 0.03% | +17.2% |
| BXP | New | BOSTON PROPERTIES INC | $98,000 | – | 750 | +100.0% | 0.03% | – |
| BA | Buy | BOEING CO | $94,000 | +42.4% | 320 | +23.1% | 0.03% | +37.5% |
| V | New | VISA INC | $91,000 | – | 800 | +100.0% | 0.03% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $86,000 | +26.5% | 1,154 | +7.4% | 0.03% | +20.0% |
| EMN | New | EASTMAN CHEM CO | $79,000 | – | 851 | +100.0% | 0.03% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $76,000 | +81.0% | 511 | +71.5% | 0.03% | +68.8% |
| LNCE | Buy | SNYDERS-LANCE INC | $68,000 | +30.8% | 1,367 | +0.4% | 0.02% | +26.3% |
| WEC | New | WEC ENERGY GROUP INC | $67,000 | – | 1,010 | +100.0% | 0.02% | – |
| ENB | Buy | ENBRIDGE INC | $65,000 | -5.8% | 1,672 | +1.7% | 0.02% | -11.5% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $66,000 | +69.2% | 800 | +70.6% | 0.02% | +64.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $62,000 | +34.8% | 578 | +20.7% | 0.02% | +29.4% |
| HST | Buy | HOST HOTELS & RESORTS IN | $64,000 | +8.5% | 3,203 | +0.3% | 0.02% | 0.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTftse dev mkt etf | $62,000 | +87.9% | 1,392 | +82.9% | 0.02% | +83.3% |
| LLY | Buy | LILLY ELI & CO | $59,000 | 0.0% | 694 | +0.1% | 0.02% | -4.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $56,000 | +9.8% | 918 | +15.0% | 0.02% | +5.3% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $56,000 | +124.0% | 1,140 | +122.7% | 0.02% | +122.2% |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $57,000 | – | 1,500 | +100.0% | 0.02% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $53,000 | – | 1,000 | +100.0% | 0.02% | – |
| CA | New | CA INC | $45,000 | – | 1,344 | +100.0% | 0.02% | – |
| IGE | Buy | ISHARES TRnorth amern nat | $46,000 | +4.5% | 1,308 | +0.5% | 0.02% | 0.0% |
| BIP | New | BROOKFIELD INFRAST PARTNlp int unit | $45,000 | – | 1,000 | +100.0% | 0.02% | – |
| ETN | Buy | EATON CORP PLC | $44,000 | +450.0% | 554 | +413.0% | 0.02% | +400.0% |
| HPQ | New | HP INC | $42,000 | – | 2,017 | +100.0% | 0.02% | – |
| SLB | Buy | SCHLUMBERGER LTD | $44,000 | +41.9% | 650 | +44.4% | 0.02% | +36.4% |
| ZION | Buy | ZIONS BANCORPORATION | $41,000 | +70.8% | 800 | +60.0% | 0.01% | +55.6% |
| VWOB | Buy | VANGUARD WHITEHALL FDS Iemerg mkt bd etf | $39,000 | +105.3% | 486 | +103.3% | 0.01% | +100.0% |
| UA | New | UNDER ARMOUR INCcl c | $40,000 | – | 3,032 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INC | $36,000 | – | 487 | +100.0% | 0.01% | – |
| CCI | Buy | CROWN CASTLE INTL CORP N | $38,000 | +11.8% | 343 | +1.2% | 0.01% | 0.0% |
| LDOS | Buy | LEIDOS HLDGS INC | $37,000 | +8.8% | 578 | +0.2% | 0.01% | 0.0% |
| F | Buy | FORD MTR CO DEL | $36,000 | +5.9% | 2,888 | +0.8% | 0.01% | 0.0% |
| MRK | Buy | MERCK & CO INC | $34,000 | +161.5% | 600 | +198.5% | 0.01% | +140.0% |
| HUM | Buy | HUMANA INC | $35,000 | +45.8% | 143 | +43.0% | 0.01% | +33.3% |
| SRE | New | SEMPRA ENERGY | $32,000 | – | 300 | +100.0% | 0.01% | – |
| SO | Buy | SOUTHERN CO | $31,000 | -3.1% | 651 | +0.2% | 0.01% | -8.3% |
| WFC | Buy | WELLS FARGO CO NEW | $32,000 | +60.0% | 532 | +45.4% | 0.01% | +57.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $31,000 | +6.9% | 115 | +0.9% | 0.01% | 0.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $24,000 | +4.3% | 142 | +0.7% | 0.01% | -11.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $23,000 | +43.8% | 122 | +22.0% | 0.01% | +33.3% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $23,000 | – | 226 | +100.0% | 0.01% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS IN | $23,000 | +155.6% | 1,500 | +200.0% | 0.01% | +166.7% |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $20,000 | – | 431 | +100.0% | 0.01% | – |
| ABT | Buy | ABBOTT LABS | $16,000 | +220.0% | 287 | +229.9% | 0.01% | +200.0% |
| BHV | New | BLACKROCK VA MUNICIPAL B | $17,000 | – | 982 | +100.0% | 0.01% | – |
| SQ | New | SQUARE INCcl a | $17,000 | – | 500 | +100.0% | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $14,000 | – | 100 | +100.0% | 0.01% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $15,000 | +114.3% | 255 | +136.1% | 0.01% | +66.7% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $14,000 | – | 600 | +100.0% | 0.01% | – |
| GKOS | New | GLAUKOS CORP | $13,000 | – | 500 | +100.0% | 0.01% | – |
| BAC | New | BANK AMER CORP | $13,000 | – | 450 | +100.0% | 0.01% | – |
| APC | Buy | ANADARKO PETE CORP | $13,000 | +333.3% | 244 | +320.7% | 0.01% | +400.0% |
| MON | Buy | MONSANTO CO NEW | $15,000 | 0.0% | 125 | +0.8% | 0.01% | -16.7% |
| FNGN | Buy | FINANCIAL ENGINES INC | $15,000 | – | 501 | +50000.0% | 0.01% | – |
| TDC | New | TERADATA CORP DEL | $10,000 | – | 263 | +100.0% | 0.00% | – |
| VYM | New | VANGUARD WHITEHALL FDS Ihigh div yld | $11,000 | – | 130 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INC | $11,000 | – | 55 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY | $10,000 | – | 196 | +100.0% | 0.00% | – |
| ICF | New | ISHARES TRcohen steer reit | $10,000 | – | 100 | +100.0% | 0.00% | – |
| PI | New | IMPINJ INC | $11,000 | – | 500 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $12,000 | – | 426 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $12,000 | – | 148 | +100.0% | 0.00% | – |
| FMC | New | F M C CORP | $12,000 | – | 128 | +100.0% | 0.00% | – |
| SJM | Buy | SMUCKER J M CO | $8,000 | – | 64 | +3100.0% | 0.00% | – |
| CSX | New | CSX CORP | $8,000 | – | 152 | +100.0% | 0.00% | – |
| UBSI | New | UNITED BANKSHARES INC WE | $8,000 | – | 225 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $8,000 | – | 100 | +100.0% | 0.00% | – |
| EXC | Buy | EXELON CORP | $8,000 | 0.0% | 209 | +1.0% | 0.00% | 0.0% |
| UNM | New | UNUM GROUP | $9,000 | – | 162 | +100.0% | 0.00% | – |
| MET | Buy | METLIFE INC | $9,000 | +800.0% | 186 | +1760.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC DEL | $8,000 | – | 272 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INC | $8,000 | – | 163 | +100.0% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $5,000 | – | 250 | +100.0% | 0.00% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $7,000 | – | 141 | +100.0% | 0.00% | – |
| BX | New | BLACKSTONE GROUP L P | $7,000 | – | 233 | +100.0% | 0.00% | – |
| SRI | New | STONERIDGE INC | $5,000 | – | 225 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT I | $6,000 | – | 345 | +100.0% | 0.00% | – |
| ETM | New | ENTERCOM COMMUNICATIONScl a | $6,000 | – | 562 | +100.0% | 0.00% | – |
| IP | Buy | INTL PAPER CO | $7,000 | 0.0% | 118 | +0.9% | 0.00% | -33.3% |
| VLO | New | VALERO ENERGY CORP NEW | $7,000 | – | 79 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $7,000 | – | 635 | +100.0% | 0.00% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $7,000 | – | 75 | +100.0% | 0.00% | – |
| KRG | New | KITE RLTY GROUP TR | $6,000 | – | 308 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $6,000 | – | 195 | +100.0% | 0.00% | – |
| CBS | New | CBS CORP NEWcl b | $6,000 | – | 95 | +100.0% | 0.00% | – |
| UNP | New | UNION PAC CORP | $6,000 | – | 45 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $6,000 | – | 93 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTL INC | $5,000 | – | 84 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $7,000 | – | 153 | +100.0% | 0.00% | – |
| VER | Buy | VEREIT INC | $5,000 | 0.0% | 674 | +1.7% | 0.00% | 0.0% |
| SUPV | New | GRUPO SUPERVIELLE S Asponsored adr | $7,000 | – | 250 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS IN | $5,000 | – | 165 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $4,000 | – | 141 | +100.0% | 0.00% | – |
| LTC | New | LTC PPTYS INC | $2,000 | – | 37 | +100.0% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS IN | $2,000 | – | 115 | +100.0% | 0.00% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $2,000 | – | 38 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INC | $4,000 | – | 176 | +100.0% | 0.00% | – |
| FE | Buy | FIRSTENERGY CORP | $4,000 | 0.0% | 125 | +0.8% | 0.00% | 0.0% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROW | $2,000 | 0.0% | 173 | +2.4% | 0.00% | 0.0% |
| ETP | New | ENERGY TRANSFER PARTNERSunit ltd prt int | $3,000 | – | 140 | +100.0% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC | $3,000 | – | 88 | +100.0% | 0.00% | – |
| VUZI | New | VUZIX CORP | $2,000 | – | 340 | +100.0% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $3,000 | – | 104 | +100.0% | 0.00% | – |
| APLE | New | APPLE HOSPITALITY REIT I | $2,000 | – | 100 | +100.0% | 0.00% | – |
| YELP | New | YELP INCcl a | $4,000 | – | 100 | +100.0% | 0.00% | – |
| AGN | New | ALLERGAN PLC | $2,000 | – | 14 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $3,000 | – | 132 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORP | $4,000 | – | 100 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| SCG | New | SCANA CORP NEW | $1,000 | – | 23 | +100.0% | 0.00% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | 7 | +133.3% | 0.00% | – |
| FOXA | New | TWENTY FIRST CENTY FOX Icl a | $0 | – | 4 | +100.0% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS | $0 | – | 3 | +100.0% | 0.00% | – |
| SYRS | New | SYROS PHARMACEUTICALS IN | $1,000 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-06
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.