$274 Million is the total value of D'Orazio & Associates, Inc.'s 290 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $39,743,000 | +8.0% | 800,779 | -4.8% | 14.52% | +2.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $36,062,000 | +17.0% | 194,099 | +8.0% | 13.17% | +11.4% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $31,538,000 | +15.5% | 174,815 | +1.9% | 11.52% | +10.1% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $29,156,000 | +11.0% | 420,297 | +7.9% | 10.65% | +5.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $26,312,000 | +13.9% | 122,889 | -0.7% | 9.61% | +8.5% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $25,270,000 | -3.5% | 915,930 | -4.6% | 9.23% | -8.1% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $23,383,000 | +10.3% | 158,296 | +1.4% | 8.54% | +5.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $13,667,000 | +8.3% | 51,371 | -0.1% | 4.99% | +3.2% |
| GLD | Sell | SPDR GOLD TRUST | $6,839,000 | -57.2% | 60,651 | -55.0% | 2.50% | -59.3% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $5,125,000 | -27.7% | 48,763 | -27.8% | 1.87% | -31.2% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $2,579,000 | +14.7% | 28,134 | +7.5% | 0.94% | +9.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,796,000 | +16.7% | 8,867 | +4.5% | 0.66% | +11.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,458,000 | +4.4% | 11,040 | +0.0% | 0.53% | -0.6% |
| LMT | LOCKHEED MARTIN CORP | $1,432,000 | +17.1% | 4,139 | 0.0% | 0.52% | +11.5% | |
| AAPL | Buy | APPLE INC | $1,184,000 | +24.0% | 5,246 | +1.7% | 0.43% | +18.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,142,000 | -6.6% | 14,606 | -6.8% | 0.42% | -11.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,099,000 | +7.4% | 7,341 | +0.7% | 0.40% | +2.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $951,000 | +16.3% | 6,885 | +2.1% | 0.35% | +10.5% |
| ANCX | ACCESS NATL CORP | $807,000 | -5.3% | 29,774 | 0.0% | 0.30% | -9.8% | |
| MSFT | Buy | MICROSOFT CORP | $753,000 | +22.2% | 6,580 | +5.3% | 0.28% | +16.5% |
| XOM | Buy | EXXON MOBIL CORP | $688,000 | +8.3% | 8,087 | +5.4% | 0.25% | +3.3% |
| AXJL | WISDOMTREE TRasia pac exjp fd | $639,000 | +1.8% | 9,450 | 0.0% | 0.23% | -3.3% | |
| PPL | Buy | PPL CORP | $632,000 | +7.5% | 21,597 | +4.9% | 0.23% | +2.7% |
| AMZN | Buy | AMAZON COM INC | $581,000 | +20.3% | 290 | +2.1% | 0.21% | +14.6% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $549,000 | +4.8% | 5,141 | 0.0% | 0.20% | 0.0% | |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $515,000 | -11.4% | 4,373 | -12.7% | 0.19% | -15.7% |
| DLS | WISDOMTREE TRintl smcap div | $513,000 | -1.2% | 7,213 | 0.0% | 0.19% | -6.0% | |
| T | Buy | AT&T INC | $506,000 | +5.4% | 15,061 | +0.7% | 0.18% | +0.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $467,000 | +4.0% | 5,831 | +2.8% | 0.17% | -0.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $467,000 | +1.1% | 5,725 | +0.0% | 0.17% | -3.4% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $434,000 | -1.1% | 3,099 | -5.1% | 0.16% | -5.4% |
| NXPI | New | NXP SEMICONDUCTORS N V | $428,000 | – | 5,002 | +100.0% | 0.16% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $402,000 | +34.4% | 2,658 | +24.0% | 0.15% | +27.8% |
| HCP | Buy | HCP INC | $399,000 | +2.6% | 15,147 | +0.6% | 0.15% | -2.0% |
| FHLC | FIDELITYmsci hlth care i | $393,000 | +13.3% | 8,400 | 0.0% | 0.14% | +8.3% | |
| FTEC | FIDELITYmsci info tech i | $392,000 | +9.2% | 6,500 | 0.0% | 0.14% | +3.6% | |
| VOO | VANGUARD INDEX FDS | $381,000 | +7.0% | 1,425 | 0.0% | 0.14% | +2.2% | |
| CVX | CHEVRON CORP NEW | $364,000 | -3.4% | 2,979 | 0.0% | 0.13% | -8.3% | |
| FNCL | FIDELITYmsci finls idx | $355,000 | +2.9% | 8,800 | 0.0% | 0.13% | -1.5% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $345,000 | +12.4% | 1,058 | +1.1% | 0.13% | +6.8% |
| LOW | LOWES COS INC | $346,000 | +20.1% | 3,010 | 0.0% | 0.13% | +14.5% | |
| UTX | UNITED TECHNOLOGIES CORP | $334,000 | +12.1% | 2,386 | 0.0% | 0.12% | +7.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $320,000 | +13.5% | 100 | 0.0% | 0.12% | +8.3% | |
| AMGN | AMGEN INC | $317,000 | +12.4% | 1,530 | 0.0% | 0.12% | +7.4% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $308,000 | -38.6% | 258 | -42.7% | 0.11% | -41.1% |
| PFE | Buy | PFIZER INC | $302,000 | +22.3% | 6,842 | +0.4% | 0.11% | +15.8% |
| GE | Buy | GENERAL ELECTRIC CO | $292,000 | -15.1% | 25,848 | +2.2% | 0.11% | -18.9% |
| FIDU | FIDELITYmsci indl indx | $265,000 | +8.2% | 6,600 | 0.0% | 0.10% | +3.2% | |
| VFC | V F CORP | $262,000 | +14.9% | 2,800 | 0.0% | 0.10% | +10.3% | |
| USMV | ISHARES TRmin vol usa etf | $256,000 | +7.1% | 4,488 | 0.0% | 0.09% | +2.2% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $251,000 | – | 208 | +100.0% | 0.09% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $251,000 | +10.1% | 3,018 | +3.4% | 0.09% | +5.7% |
| MO | Buy | ALTRIA GROUP INC | $250,000 | +6.8% | 4,141 | +0.3% | 0.09% | +1.1% |
| NKE | NIKE INCcl b | $237,000 | +6.3% | 2,794 | 0.0% | 0.09% | +1.2% | |
| HON | HONEYWELL INTL INC | $226,000 | +15.3% | 1,361 | 0.0% | 0.08% | +10.7% | |
| BOND | Buy | PIMCO ETF TRactive bd etf | $212,000 | +9.8% | 2,076 | +10.9% | 0.08% | +4.1% |
| MCD | Buy | MCDONALDS CORP | $208,000 | +18.2% | 1,244 | +10.7% | 0.08% | +13.4% |
| WMT | Buy | WALMART INC | $200,000 | +18.3% | 2,135 | +8.2% | 0.07% | +12.3% |
| BBT | BB&T CORP | $190,000 | -3.6% | 3,904 | 0.0% | 0.07% | -9.2% | |
| ORCL | Buy | ORACLE CORP | $189,000 | +16.7% | 3,668 | +0.0% | 0.07% | +11.3% |
| SBUX | STARBUCKS CORP | $188,000 | +16.8% | 3,300 | 0.0% | 0.07% | +11.3% | |
| BP | BP PLCsponsored adr | $187,000 | +1.1% | 4,047 | 0.0% | 0.07% | -4.2% | |
| NSC | Buy | NORFOLK SOUTHERN CORP | $165,000 | +19.6% | 917 | +0.4% | 0.06% | +13.2% |
| ACGL | ARCH CAP GROUP LTDord | $161,000 | +12.6% | 5,400 | 0.0% | 0.06% | +7.3% | |
| ED | Buy | CONSOLIDATED EDISON INC | $154,000 | -1.9% | 2,025 | +0.7% | 0.06% | -6.7% |
| KO | Buy | COCA COLA CO | $150,000 | +17.2% | 3,248 | +11.1% | 0.06% | +12.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $151,000 | +4.9% | 3,512 | +0.0% | 0.06% | 0.0% |
| PYPL | PAYPAL HLDGS INC | $149,000 | +4.9% | 1,700 | 0.0% | 0.05% | 0.0% | |
| D | DOMINION ENERGY INC | $137,000 | +3.0% | 1,950 | 0.0% | 0.05% | -2.0% | |
| SLV | ISHARES SILVER TRUSTishares | $137,000 | -9.9% | 10,000 | 0.0% | 0.05% | -13.8% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $136,000 | +8.8% | 515 | 0.0% | 0.05% | +4.2% | |
| EMR | EMERSON ELEC CO | $129,000 | +10.3% | 1,686 | 0.0% | 0.05% | +4.4% | |
| VAC | MARRIOTT VACATIONS WRLDWDE C | $125,000 | -0.8% | 1,115 | 0.0% | 0.05% | -4.2% | |
| V | VISA INC | $120,000 | +13.2% | 800 | 0.0% | 0.04% | +7.3% | |
| BA | BOEING CO | $119,000 | +11.2% | 320 | 0.0% | 0.04% | +4.9% | |
| PFF | ISHARES TRs&p us pfd stk | $114,000 | -1.7% | 3,064 | 0.0% | 0.04% | -4.5% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $115,000 | +10.6% | 2,793 | +13.1% | 0.04% | +5.0% |
| PFG | PRINCIPAL FINL GROUP INC | $116,000 | +10.5% | 1,983 | 0.0% | 0.04% | +5.0% | |
| FXF | INVESCO CURNCYSHS SWISS FRANswiss franc | $114,000 | 0.0% | 1,200 | 0.0% | 0.04% | -4.5% | |
| NEE | NEXTERA ENERGY INC | $109,000 | 0.0% | 650 | 0.0% | 0.04% | -4.8% | |
| CAT | CATERPILLAR INC DEL | $107,000 | +12.6% | 700 | 0.0% | 0.04% | +8.3% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $104,000 | +23.8% | 1,090 | 0.0% | 0.04% | +18.8% | |
| MMM | 3M CO | $103,000 | +7.3% | 489 | 0.0% | 0.04% | +2.7% | |
| GLW | Buy | CORNING INC | $100,000 | +29.9% | 2,819 | +0.6% | 0.04% | +23.3% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $100,000 | – | 1,418 | +100.0% | 0.04% | – |
| CSCO | CISCO SYS INC | $96,000 | +12.9% | 1,981 | 0.0% | 0.04% | +6.1% | |
| INTC | Buy | INTEL CORP | $95,000 | -3.1% | 2,007 | +1.8% | 0.04% | -7.9% |
| BXP | BOSTON PROPERTIES INC | $92,000 | -2.1% | 750 | 0.0% | 0.03% | -5.6% | |
| HDB | HDFC BANK LTD | $94,000 | -10.5% | 1,000 | 0.0% | 0.03% | -15.0% | |
| BLK | BLACKROCK INC | $94,000 | -6.0% | 200 | 0.0% | 0.03% | -10.5% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $90,000 | +8.4% | 2,548 | +0.3% | 0.03% | +3.1% |
| JBGS | JBG SMITH PPTYS | $88,000 | 0.0% | 2,400 | 0.0% | 0.03% | -5.9% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $85,000 | +19.7% | 1,053 | +21.5% | 0.03% | +14.8% |
| EMN | EASTMAN CHEM CO | $81,000 | -4.7% | 851 | 0.0% | 0.03% | -9.1% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $83,000 | +3.8% | 511 | 0.0% | 0.03% | -3.2% | |
| ROP | ROPER TECHNOLOGIES INC | $77,000 | +8.5% | 259 | 0.0% | 0.03% | +3.7% | |
| DFJ | WISDOMTREE TRjp smallcp div | $76,000 | 0.0% | 985 | 0.0% | 0.03% | -3.4% | |
| LLY | Buy | LILLY ELI & CO | $75,000 | +27.1% | 698 | +0.1% | 0.03% | +17.4% |
| HOV | HOVNANIAN ENTERPRISES INCcl a | $75,000 | -2.6% | 47,181 | 0.0% | 0.03% | -10.0% | |
| CUE | CUE BIOPHARMA INC | $72,000 | -24.2% | 8,000 | 0.0% | 0.03% | -27.8% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $69,000 | -8.0% | 1,290 | -13.4% | 0.02% | -13.8% |
| GTTN | GTT COMMUNICATIONS INC | $69,000 | -4.2% | 1,600 | 0.0% | 0.02% | -10.7% | |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $68,000 | +7.9% | 1,500 | 0.0% | 0.02% | +4.2% | |
| BIDU | BAIDU INCspon adr rep a | $69,000 | -5.5% | 300 | 0.0% | 0.02% | -10.7% | |
| HST | Buy | HOST HOTELS & RESORTS INC | $68,000 | 0.0% | 3,229 | +0.3% | 0.02% | -3.8% |
| IAU | ISHARES GOLD TRUSTishares | $65,000 | -5.8% | 5,700 | 0.0% | 0.02% | -7.7% | |
| WEC | WEC ENERGY GROUP INC | $67,000 | +3.1% | 1,010 | 0.0% | 0.02% | -4.0% | |
| AIA | ISHARES TRasia 50 etf | $63,000 | 0.0% | 1,000 | 0.0% | 0.02% | -4.2% | |
| OLBK | OLD LINE BANCSHARES INC | $62,000 | -10.1% | 1,967 | 0.0% | 0.02% | -11.5% | |
| PBS | INVESCO EXCHANGE TRADED FD Tdynmc media | $62,000 | 0.0% | 1,892 | 0.0% | 0.02% | -4.2% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $63,000 | -1.6% | 816 | 0.0% | 0.02% | -8.0% | |
| DWDP | DOWDUPONT INC | $63,000 | -1.6% | 977 | 0.0% | 0.02% | -8.0% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $61,000 | +45.2% | 975 | +28.1% | 0.02% | +37.5% |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $60,000 | 0.0% | 1,392 | 0.0% | 0.02% | -4.3% | |
| MKL | MARKEL CORP | $59,000 | +9.3% | 50 | 0.0% | 0.02% | +4.8% | |
| CA | CA INC | $59,000 | +22.9% | 1,344 | 0.0% | 0.02% | +22.2% | |
| AMLP | ALPS ETF TRalerian mlp | $60,000 | +5.3% | 5,655 | 0.0% | 0.02% | 0.0% | |
| ES | EVERSOURCE ENERGY | $60,000 | +3.4% | 983 | 0.0% | 0.02% | 0.0% | |
| UA | UNDER ARMOUR INCcl c | $59,000 | -7.8% | 3,032 | 0.0% | 0.02% | -12.0% | |
| KHC | KRAFT HEINZ CO | $59,000 | -13.2% | 1,075 | 0.0% | 0.02% | -15.4% | |
| ENB | Buy | ENBRIDGE INC | $58,000 | 0.0% | 1,800 | +11.3% | 0.02% | -4.5% |
| JPM | JPMORGAN CHASE & CO | $54,000 | +8.0% | 479 | 0.0% | 0.02% | +5.3% | |
| DGL | INVESCO DB MLTI SECTR CMMTYgold fd | $56,000 | -5.1% | 1,500 | 0.0% | 0.02% | -13.0% | |
| BFS | SAUL CTRS INC | $56,000 | +3.7% | 1,000 | 0.0% | 0.02% | -4.8% | |
| PSX | PHILLIPS 66 | $55,000 | 0.0% | 488 | 0.0% | 0.02% | -4.8% | |
| SWKS | SKYWORKS SOLUTIONS INC | $54,000 | -6.9% | 600 | 0.0% | 0.02% | -9.1% | |
| HD | HOME DEPOT INC | $52,000 | +6.1% | 250 | 0.0% | 0.02% | 0.0% | |
| AEP | AMERICAN ELEC PWR INC | $51,000 | +2.0% | 715 | 0.0% | 0.02% | 0.0% | |
| HPQ | HP INC | $52,000 | +13.0% | 2,017 | 0.0% | 0.02% | +5.6% | |
| PTC | PTC INC | $53,000 | +12.8% | 500 | 0.0% | 0.02% | +5.6% | |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $51,000 | -8.9% | 1,059 | -7.7% | 0.02% | -9.5% |
| WY | WEYERHAEUSER CO | $52,000 | -10.3% | 1,600 | 0.0% | 0.02% | -13.6% | |
| RIO | RIO TINTO PLCsponsored adr | $51,000 | -7.3% | 1,000 | 0.0% | 0.02% | -9.5% | |
| GM | GENERAL MTRS CO | $53,000 | -14.5% | 1,563 | 0.0% | 0.02% | -20.8% | |
| SQ | SQUARE INCcl a | $50,000 | +61.3% | 500 | 0.0% | 0.02% | +50.0% | |
| ETN | EATON CORP PLC | $48,000 | +17.1% | 554 | 0.0% | 0.02% | +12.5% | |
| NYT | NEW YORK TIMES COcl a | $49,000 | -10.9% | 2,135 | 0.0% | 0.02% | -14.3% | |
| TEAM | ATLASSIAN CORP PLCcl a | $48,000 | +54.8% | 500 | 0.0% | 0.02% | +50.0% | |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $45,000 | – | 863 | +100.0% | 0.02% | – |
| MRK | MERCK & CO INC | $43,000 | +19.4% | 600 | 0.0% | 0.02% | +14.3% | |
| SLB | SCHLUMBERGER LTD | $40,000 | -9.1% | 650 | 0.0% | 0.02% | -11.8% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $41,000 | +5.1% | 1,025 | 0.0% | 0.02% | 0.0% | |
| C | Buy | CITIGROUP INC | $42,000 | +27.3% | 579 | +17.9% | 0.02% | +15.4% |
| ZION | ZIONS BANCORPORATION | $40,000 | -4.8% | 800 | 0.0% | 0.02% | -6.2% | |
| PEP | PEPSICO INC | $40,000 | +2.6% | 357 | 0.0% | 0.02% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC | $40,000 | +11.1% | 272 | 0.0% | 0.02% | +7.1% | |
| VWOB | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $38,000 | +2.7% | 498 | 0.0% | 0.01% | 0.0% | |
| DIS | DISNEY WALT CO | $37,000 | +12.1% | 316 | 0.0% | 0.01% | +7.7% | |
| FEYE | FIREEYE INC | $39,000 | +11.4% | 2,300 | 0.0% | 0.01% | +7.7% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $39,000 | +2.6% | 353 | +1.1% | 0.01% | -6.7% |
| COP | CONOCOPHILLIPS | $32,000 | +10.3% | 413 | 0.0% | 0.01% | +9.1% | |
| HUM | HUMANA INC | $34,000 | +13.3% | 100 | 0.0% | 0.01% | 0.0% | |
| FB | FACEBOOK INCcl a | $33,000 | -15.4% | 200 | 0.0% | 0.01% | -20.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $33,000 | +6.5% | 115 | 0.0% | 0.01% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $33,000 | +13.8% | 2,017 | 0.0% | 0.01% | +9.1% | |
| TROW | PRICE T ROWE GROUP INC | $33,000 | -5.7% | 300 | 0.0% | 0.01% | -7.7% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $33,000 | -10.8% | 200 | 0.0% | 0.01% | -14.3% | |
| DGX | QUEST DIAGNOSTICS INC | $30,000 | 0.0% | 276 | 0.0% | 0.01% | -8.3% | |
| IGR | New | CBRE CLARION GLOBAL REAL EST | $31,000 | – | 8,903 | +100.0% | 0.01% | – |
| VCR | VANGUARD WORLD FDSconsum dis etf | $28,000 | +7.7% | 154 | 0.0% | 0.01% | 0.0% | |
| STX | SEAGATE TECHNOLOGY PLC | $27,000 | -18.2% | 580 | 0.0% | 0.01% | -23.1% | |
| LDOS | LEIDOS HLDGS INC | $28,000 | +16.7% | 410 | 0.0% | 0.01% | +11.1% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $26,000 | -7.1% | 8,547 | 0.0% | 0.01% | -18.2% | |
| TM | TOYOTA MOTOR CORP | $25,000 | -3.8% | 200 | 0.0% | 0.01% | -10.0% | |
| APA | APACHE CORP | $23,000 | +4.5% | 474 | 0.0% | 0.01% | 0.0% | |
| LLL | L3 TECHNOLOGIES INC | $21,000 | +10.5% | 100 | 0.0% | 0.01% | +14.3% | |
| NFLX | NETFLIX INC | $21,000 | -4.5% | 55 | 0.0% | 0.01% | 0.0% | |
| SYMC | SYMANTEC CORP | $21,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| HIW | HIGHWOODS PPTYS INC | $23,000 | -8.0% | 493 | 0.0% | 0.01% | -20.0% | |
| XLNX | XILINX INC | $22,000 | +22.2% | 269 | 0.0% | 0.01% | +14.3% | |
| SO | SOUTHERN CO | $22,000 | -4.3% | 500 | 0.0% | 0.01% | -11.1% | |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $22,000 | – | 424 | +100.0% | 0.01% | – |
| ABT | ABBOTT LABS | $21,000 | +16.7% | 287 | 0.0% | 0.01% | +14.3% | |
| RTN | Buy | RAYTHEON CO | $21,000 | +5.0% | 104 | +1.0% | 0.01% | 0.0% |
| O | Buy | REALTY INCOME CORP | $22,000 | +10.0% | 385 | +1.0% | 0.01% | 0.0% |
| COST | COSTCO WHSL CORP NEW | $23,000 | +9.5% | 100 | 0.0% | 0.01% | 0.0% | |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $23,000 | +666.7% | 421 | +742.0% | 0.01% | +700.0% |
| F | Buy | FORD MTR CO DEL | $19,000 | -17.4% | 2,075 | +1.6% | 0.01% | -22.2% |
| AABA | ALTABA INC | $20,000 | -9.1% | 300 | 0.0% | 0.01% | -12.5% | |
| TER | TERADYNE INC | $18,000 | -5.3% | 500 | 0.0% | 0.01% | 0.0% | |
| COF | CAPITAL ONE FINL CORP | $20,000 | +5.3% | 209 | 0.0% | 0.01% | 0.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $18,000 | -5.3% | 1,724 | 0.0% | 0.01% | 0.0% | |
| CG | New | CARLYLE GROUP L P | $20,000 | – | 873 | +100.0% | 0.01% | – |
| WFC | Buy | WELLS FARGO CO NEW | $20,000 | -4.8% | 376 | +0.5% | 0.01% | -12.5% |
| ABBV | Buy | ABBVIE INC | $19,000 | +5.6% | 198 | +1.0% | 0.01% | 0.0% |
| SJM | Buy | SMUCKER J M CO | $20,000 | +185.7% | 191 | +198.4% | 0.01% | +133.3% |
| KMB | New | KIMBERLY CLARK CORP | $18,000 | – | 155 | +100.0% | 0.01% | – |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $20,000 | -4.8% | 300 | 0.0% | 0.01% | -12.5% | |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $18,000 | +38.5% | 137 | +21.2% | 0.01% | +40.0% |
| UAL | UNITED CONTL HLDGS INC | $18,000 | +28.6% | 200 | 0.0% | 0.01% | +40.0% | |
| MTB | M & T BK CORP | $17,000 | 0.0% | 102 | 0.0% | 0.01% | -14.3% | |
| DXC | DXC TECHNOLOGY CO | $16,000 | +14.3% | 173 | 0.0% | 0.01% | +20.0% | |
| PRU | PRUDENTIAL FINL INC | $17,000 | +6.2% | 171 | 0.0% | 0.01% | 0.0% | |
| CHH | CHOICE HOTELS INTL INC | $17,000 | +13.3% | 200 | 0.0% | 0.01% | 0.0% | |
| BHV | BLACKROCK VA MUNICIPAL BOND | $17,000 | +6.2% | 982 | 0.0% | 0.01% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $15,000 | +7.1% | 100 | 0.0% | 0.01% | 0.0% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $13,000 | +18.2% | 200 | 0.0% | 0.01% | +25.0% | |
| SLF | SUN LIFE FINL INC | $13,000 | 0.0% | 318 | 0.0% | 0.01% | 0.0% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $13,000 | +30.0% | 100 | 0.0% | 0.01% | +25.0% | |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $15,000 | +200.0% | 288 | +188.0% | 0.01% | +150.0% |
| VRSN | VERISIGN INC | $14,000 | +16.7% | 85 | 0.0% | 0.01% | 0.0% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $14,000 | 0.0% | 81 | +1.2% | 0.01% | 0.0% |
| QCOM | QUALCOMM INC | $14,000 | +27.3% | 200 | 0.0% | 0.01% | +25.0% | |
| FLO | FLOWERS FOODS INC | $14,000 | -12.5% | 750 | 0.0% | 0.01% | -16.7% | |
| COMM | COMMSCOPE HLDG CO INC | $15,000 | 0.0% | 500 | 0.0% | 0.01% | -16.7% | |
| QRVO | QORVO INC | $15,000 | -6.2% | 200 | 0.0% | 0.01% | -16.7% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $11,000 | -15.4% | 600 | 0.0% | 0.00% | -20.0% | |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $11,000 | – | 139 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $10,000 | – | 500 | +100.0% | 0.00% | – |
| MDT | MEDTRONIC PLC | $10,000 | +11.1% | 100 | 0.0% | 0.00% | +33.3% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $11,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $12,000 | +9.1% | 100 | 0.0% | 0.00% | 0.0% | |
| IQ | IQIYI INCsponsored ads | $11,000 | -15.4% | 400 | 0.0% | 0.00% | -20.0% | |
| PAM | PAMPA ENERGIA S Aspons adr lvl i | $11,000 | -8.3% | 343 | 0.0% | 0.00% | -20.0% | |
| ZTS | ZOETIS INCcl a | $8,000 | +14.3% | 87 | 0.0% | 0.00% | 0.0% | |
| SBRA | SABRA HEALTH CARE REIT INC | $7,000 | +16.7% | 297 | 0.0% | 0.00% | +50.0% | |
| WM | WASTE MGMT INC DEL | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| QEP | QEP RES INC | $7,000 | 0.0% | 601 | 0.0% | 0.00% | 0.0% | |
| PFPT | PROOFPOINT INC | $7,000 | -12.5% | 70 | 0.0% | 0.00% | 0.0% | |
| DVMT | DELL TECHNOLOGIES INC | $8,000 | +14.3% | 86 | 0.0% | 0.00% | 0.0% | |
| SHYG | ISHARES TR0-5yr hi yl cp | $7,000 | 0.0% | 141 | 0.0% | 0.00% | 0.0% | |
| EXC | Buy | EXELON CORP | $9,000 | 0.0% | 214 | +0.5% | 0.00% | 0.0% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| UBSI | UNITED BANKSHARES INC WEST V | $8,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| IAG | IAMGOLD CORP | $7,000 | -41.7% | 2,000 | 0.0% | 0.00% | -40.0% | |
| STM | STMICROELECTRONICS N Vny registry | $9,000 | -18.2% | 500 | 0.0% | 0.00% | -25.0% | |
| TSLA | TESLA INC | $8,000 | -20.0% | 30 | 0.0% | 0.00% | -25.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $7,000 | -12.5% | 338 | 0.0% | 0.00% | 0.0% | |
| CRAY | CRAY INC | $8,000 | -11.1% | 362 | 0.0% | 0.00% | 0.0% | |
| VTR | Buy | VENTAS INC | $8,000 | 0.0% | 139 | +1.5% | 0.00% | 0.0% |
| QSR | New | RESTAURANT BRANDS INTL INC | $5,000 | – | 77 | +100.0% | 0.00% | – |
| AIG | AMERICAN INTL GROUP INC | $6,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| BGS | B & G FOODS INC NEW | $5,000 | -16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| CBS | CBS CORP NEWcl b | $6,000 | +20.0% | 96 | 0.0% | 0.00% | 0.0% | |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $5,000 | – | 110 | +100.0% | 0.00% | – |
| FDX | FEDEX CORP | $6,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| FE | Buy | FIRSTENERGY CORP | $5,000 | 0.0% | 129 | +0.8% | 0.00% | 0.0% |
| IP | Buy | INTL PAPER CO | $6,000 | 0.0% | 122 | +0.8% | 0.00% | 0.0% |
| DSI | New | ISHARES TRmsci kld400 soc | $5,000 | – | 46 | +100.0% | 0.00% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $5,000 | – | 40 | +100.0% | 0.00% | – |
| MFGP | MICRO FOCUS INTERNATIONAL PLspon adr new | $5,000 | 0.0% | 276 | 0.0% | 0.00% | 0.0% | |
| PCG | PG&E CORP | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| YUM | New | YUM BRANDS INC | $5,000 | – | 50 | +100.0% | 0.00% | – |
| ANFI | AMIRA NATURE FOODS LTD | $5,000 | -28.6% | 3,000 | 0.0% | 0.00% | -33.3% | |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $2,000 | +100.0% | 33 | +3.1% | 0.00% | – |
| LTC | LTC PPTYS INC | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| IRM | Buy | IRON MTN INC NEW | $3,000 | 0.0% | 76 | +2.7% | 0.00% | 0.0% |
| PAVE | GLOBAL X FDSus infr dev etf | $2,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $2,000 | 0.0% | 132 | +2.3% | 0.00% | 0.0% |
| PRSP | PERSPECTA INC | $2,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| STWD | Buy | STARWOOD PPTY TR INC | $2,000 | 0.0% | 112 | +2.8% | 0.00% | 0.0% |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $3,000 | – | 60 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $3,000 | – | 40 | +100.0% | 0.00% | – |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $2,000 | +100.0% | 73 | +2.8% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $4,000 | – | 28 | +100.0% | 0.00% | – |
| AGN | ALLERGAN PLC | $3,000 | +50.0% | 14 | 0.0% | 0.00% | 0.0% | |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $3,000 | +50.0% | 188 | +2.7% | 0.00% | 0.0% |
| MOS | MOSAIC CO NEW | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| PLUG | PLUG POWER INC | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $3,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| ACLS | AXCELIS TECHNOLOGIES INC | $2,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| AIV | New | APARTMENT INVT & MGMT COcl a | $2,000 | – | 37 | +100.0% | 0.00% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $3,000 | 0.0% | 313 | +5.0% | 0.00% | 0.0% |
| ASIX | ADVANSIX INC | $2,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| FLEX | FLEX LTDord | $4,000 | 0.0% | 300 | 0.0% | 0.00% | -50.0% | |
| SIRI | SIRIUS XM HLDGS INC | $3,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| AIGWS | Exit | AMERICAN INTL GROUP INCw exp 01/19/202 | $0 | – | -58 | -100.0% | 0.00% | – |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $0 | – | 4 | 0.0% | 0.00% | – | |
| SYY | New | SYSCO CORP | $1,000 | – | 9 | +100.0% | 0.00% | – |
| STAG | STAG INDL INC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| SHLDQ | SEARS HLDGS CORP | $0 | – | 200 | 0.0% | 0.00% | – | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCG | SCANA CORP NEW | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| SPYD | SPDR SER TRprtflo s&p500 hi | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| AGNC | Buy | AGNC INVT CORP | $1,000 | 0.0% | 73 | +2.8% | 0.00% | – |
| PBI | PITNEY BOWES INC | $1,000 | -50.0% | 200 | 0.0% | 0.00% | -100.0% | |
| NWS | New | NEWS CORP NEWcl b | $0 | – | 1 | +100.0% | 0.00% | – |
| VIAV | VIAVI SOLUTIONS INC | $1,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| MNR | MONMOUTH REAL ESTATE INVT COcl a | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| MET | METLIFE INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| MAIN | MAIN STREET CAPITAL CORP | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| FCEL | FUELCELL ENERGY INC | $0 | – | 83 | 0.0% | 0.00% | – | |
| XPO | XPO LOGISTICS INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CYCC | CYCLACEL PHARMACEUTICALS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| COTY | COTY INC | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| CRCQQ | CALIFORNIA RES CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $1,000 | 0.0% | 56 | +1.8% | 0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -100 | -100.0% | 0.00% | – |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -88 | -100.0% | -0.00% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -340 | -100.0% | -0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -115 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -50 | -100.0% | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -132 | -100.0% | -0.00% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -225 | -100.0% | -0.00% | – |
| QCP | Exit | QUALITY CARE PPTYS INC | $0 | – | -503 | -100.0% | -0.00% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -250 | -100.0% | -0.01% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -500 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.