$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 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $23,383,000 | +10.3% | 158,296 | +1.4% | 8.54% | +5.1% |
| 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% |
| AAPL | Buy | APPLE INC | $1,184,000 | +24.0% | 5,246 | +1.7% | 0.43% | +18.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $345,000 | +12.4% | 1,058 | +1.1% | 0.13% | +6.8% |
| 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% |
| 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% |
| 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% |
| ORCL | Buy | ORACLE CORP | $189,000 | +16.7% | 3,668 | +0.0% | 0.07% | +11.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $165,000 | +19.6% | 917 | +0.4% | 0.06% | +13.2% |
| 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% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $115,000 | +10.6% | 2,793 | +13.1% | 0.04% | +5.0% |
| 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% | – |
| INTC | Buy | INTEL CORP | $95,000 | -3.1% | 2,007 | +1.8% | 0.04% | -7.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $90,000 | +8.4% | 2,548 | +0.3% | 0.03% | +3.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $85,000 | +19.7% | 1,053 | +21.5% | 0.03% | +14.8% |
| LLY | Buy | LILLY ELI & CO | $75,000 | +27.1% | 698 | +0.1% | 0.03% | +17.4% |
| HST | Buy | HOST HOTELS & RESORTS INC | $68,000 | 0.0% | 3,229 | +0.3% | 0.02% | -3.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $61,000 | +45.2% | 975 | +28.1% | 0.02% | +37.5% |
| ENB | Buy | ENBRIDGE INC | $58,000 | 0.0% | 1,800 | +11.3% | 0.02% | -4.5% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $45,000 | – | 863 | +100.0% | 0.02% | – |
| C | Buy | CITIGROUP INC | $42,000 | +27.3% | 579 | +17.9% | 0.02% | +15.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $39,000 | +2.6% | 353 | +1.1% | 0.01% | -6.7% |
| IGR | New | CBRE CLARION GLOBAL REAL EST | $31,000 | – | 8,903 | +100.0% | 0.01% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $22,000 | – | 424 | +100.0% | 0.01% | – |
| 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% |
| 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% |
| 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% | – |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $18,000 | +38.5% | 137 | +21.2% | 0.01% | +40.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $15,000 | +200.0% | 288 | +188.0% | 0.01% | +150.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $14,000 | 0.0% | 81 | +1.2% | 0.01% | 0.0% |
| 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% | – |
| EXC | Buy | EXELON CORP | $9,000 | 0.0% | 214 | +0.5% | 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% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $5,000 | – | 110 | +100.0% | 0.00% | – |
| 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% | – |
| YUM | New | YUM BRANDS INC | $5,000 | – | 50 | +100.0% | 0.00% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $2,000 | +100.0% | 33 | +3.1% | 0.00% | – |
| IRM | Buy | IRON MTN INC NEW | $3,000 | 0.0% | 76 | +2.7% | 0.00% | 0.0% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $2,000 | 0.0% | 132 | +2.3% | 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% | – |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $3,000 | +50.0% | 188 | +2.7% | 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% |
| SYY | New | SYSCO CORP | $1,000 | – | 9 | +100.0% | 0.00% | – |
| AGNC | Buy | AGNC INVT CORP | $1,000 | 0.0% | 73 | +2.8% | 0.00% | – |
| NWS | New | NEWS CORP NEWcl b | $0 | – | 1 | +100.0% | 0.00% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $1,000 | 0.0% | 56 | +1.8% | 0.00% | – |
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.