$305 Million is the total value of D'Orazio & Associates, Inc.'s 307 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIA | Buy | ISHARES TRasia 50 etf | $69,207,000 | +109752.4% | 1,251,491 | +125049.1% | 22.73% | +98717.4% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $34,733,000 | -12.6% | 770,657 | -3.8% | 11.41% | -21.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $29,355,000 | -18.6% | 190,296 | -2.0% | 9.64% | -26.8% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $27,737,000 | -12.1% | 172,707 | -1.2% | 9.11% | -20.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $24,961,000 | -5.1% | 122,252 | -0.5% | 8.20% | -14.7% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $24,536,000 | -15.8% | 413,338 | -1.7% | 8.06% | -24.3% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $23,506,000 | -7.0% | 903,034 | -1.4% | 7.72% | -16.4% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $18,454,000 | -21.1% | 153,258 | -3.2% | 6.06% | -29.0% |
| UNH | UNITEDHEALTH GROUP INC | $12,798,000 | -6.4% | 51,371 | 0.0% | 4.20% | -15.8% | |
| GLD | Sell | SPDR GOLD TRUST | $5,358,000 | -21.7% | 44,193 | -27.1% | 1.76% | -29.5% |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $2,028,000 | -21.4% | 28,134 | 0.0% | 0.67% | -29.3% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $1,479,000 | -17.7% | 8,867 | 0.0% | 0.49% | -25.9% | |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,459,000 | -71.5% | 18,923 | -61.2% | 0.48% | -74.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,178,000 | -19.2% | 10,854 | -1.7% | 0.39% | -27.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,103,000 | -3.4% | 14,153 | -3.1% | 0.36% | -13.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,017,000 | -29.0% | 3,884 | -6.2% | 0.33% | -36.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,005,000 | -8.6% | 7,871 | +7.2% | 0.33% | -17.7% |
| AAPL | Buy | APPLE INC | $923,000 | -22.0% | 5,854 | +11.6% | 0.30% | -29.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $875,000 | -8.0% | 6,781 | -1.5% | 0.29% | -17.3% |
| AXJL | Buy | WISDOMTREE TRasia pac exjp fd | $749,000 | +17.2% | 12,250 | +29.6% | 0.25% | +5.6% |
| MSFT | Buy | MICROSOFT CORP | $719,000 | -4.5% | 7,082 | +7.6% | 0.24% | -14.2% |
| PPL | Buy | PPL CORP | $692,000 | +9.5% | 24,439 | +13.2% | 0.23% | -1.7% |
| ANCX | ACCESS NATL CORP | $635,000 | -21.3% | 29,774 | 0.0% | 0.21% | -29.2% | |
| DLS | Buy | WISDOMTREE TRintl smcap div | $556,000 | +8.4% | 9,213 | +27.7% | 0.18% | -2.1% |
| XOM | Buy | EXXON MOBIL CORP | $552,000 | -19.8% | 8,101 | +0.2% | 0.18% | -27.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $508,000 | +8.8% | 5,888 | +1.0% | 0.17% | -2.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $473,000 | -13.8% | 5,171 | +0.6% | 0.16% | -22.9% |
| AMZN | AMAZON COM INC | $436,000 | -25.0% | 290 | 0.0% | 0.14% | -32.5% | |
| VOO | Buy | VANGUARD INDEX FDS | $408,000 | +7.1% | 1,775 | +24.6% | 0.13% | -3.6% |
| T | Sell | AT&T INC | $396,000 | -21.7% | 13,893 | -7.8% | 0.13% | -29.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $382,000 | -18.2% | 5,726 | +0.0% | 0.12% | -26.9% |
| FHLC | FIDELITYmsci hlth care i | $347,000 | -11.7% | 8,400 | 0.0% | 0.11% | -20.8% | |
| PFE | Buy | PFIZER INC | $343,000 | +13.6% | 7,862 | +14.9% | 0.11% | +2.7% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $338,000 | -34.4% | 2,866 | -34.5% | 0.11% | -41.0% |
| CVX | CHEVRON CORP NEW | $324,000 | -11.0% | 2,979 | 0.0% | 0.11% | -20.3% | |
| FTEC | FIDELITYmsci info tech i | $320,000 | -18.4% | 6,500 | 0.0% | 0.10% | -26.6% | |
| VTV | New | VANGUARD INDEX FDSvalue etf | $310,000 | – | 3,167 | +100.0% | 0.10% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $306,000 | -4.4% | 100 | 0.0% | 0.10% | -14.5% | |
| FNCL | FIDELITYmsci finls idx | $304,000 | -14.4% | 8,800 | 0.0% | 0.10% | -23.1% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $301,000 | -12.8% | 1,058 | 0.0% | 0.10% | -21.4% | |
| AMGN | AMGEN INC | $298,000 | -6.0% | 1,530 | 0.0% | 0.10% | -15.5% | |
| PG | Buy | PROCTER AND GAMBLE CO | $277,000 | +10.4% | 3,019 | +0.0% | 0.09% | -1.1% |
| LOW | LOWES COS INC | $278,000 | -19.7% | 3,010 | 0.0% | 0.09% | -27.8% | |
| GOOG | ALPHABET INCcap stk cl c | $267,000 | -13.3% | 258 | 0.0% | 0.09% | -22.1% | |
| UTX | UNITED TECHNOLOGIES CORP | $254,000 | -24.0% | 2,386 | 0.0% | 0.08% | -32.0% | |
| HCP | Sell | HCP INC | $250,000 | -37.3% | 8,933 | -41.0% | 0.08% | -43.8% |
| USMV | ISHARES TRmin vol usa etf | $235,000 | -8.2% | 4,488 | 0.0% | 0.08% | -18.1% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $226,000 | -43.8% | 1,987 | -25.2% | 0.07% | -49.7% |
| MCD | Buy | MCDONALDS CORP | $222,000 | +6.7% | 1,252 | +0.6% | 0.07% | -3.9% |
| FIDU | FIDELITYmsci indl indx | $216,000 | -18.5% | 6,600 | 0.0% | 0.07% | -26.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $217,000 | -13.5% | 208 | 0.0% | 0.07% | -22.8% | |
| SBUX | STARBUCKS CORP | $213,000 | +13.3% | 3,300 | 0.0% | 0.07% | +1.4% | |
| NKE | NIKE INCcl b | $207,000 | -12.7% | 2,794 | 0.0% | 0.07% | -21.8% | |
| MO | Buy | ALTRIA GROUP INC | $205,000 | -18.0% | 4,154 | +0.3% | 0.07% | -26.4% |
| GE | Buy | GENERAL ELECTRIC CO | $201,000 | -31.2% | 26,556 | +2.7% | 0.07% | -38.3% |
| VFC | V F CORP | $200,000 | -23.7% | 2,800 | 0.0% | 0.07% | -31.2% | |
| WMT | WALMART INC | $199,000 | -0.5% | 2,135 | 0.0% | 0.06% | -11.0% | |
| BOND | Sell | PIMCO ETF TRactive bd etf | $196,000 | -7.5% | 1,912 | -7.9% | 0.06% | -16.9% |
| HON | HONEYWELL INTL INC | $180,000 | -20.4% | 1,361 | 0.0% | 0.06% | -28.9% | |
| BBT | BB&T CORP | $169,000 | -11.1% | 3,904 | 0.0% | 0.06% | -20.3% | |
| ORCL | Buy | ORACLE CORP | $166,000 | -12.2% | 3,670 | +0.1% | 0.06% | -20.3% |
| EFA | New | ISHARES TRmsci eafe etf | $158,000 | – | 2,689 | +100.0% | 0.05% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $156,000 | +1.3% | 2,040 | +0.7% | 0.05% | -8.9% |
| KO | Buy | COCA COLA CO | $154,000 | +2.7% | 3,254 | +0.2% | 0.05% | -7.3% |
| BP | BP PLCsponsored adr | $153,000 | -18.2% | 4,047 | 0.0% | 0.05% | -26.5% | |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $147,000 | +145.0% | 3,957 | +184.3% | 0.05% | +118.2% |
| SLV | ISHARES SILVER TRUSTishares | $145,000 | +5.8% | 10,000 | 0.0% | 0.05% | -4.0% | |
| PYPL | PAYPAL HLDGS INC | $143,000 | -4.0% | 1,700 | 0.0% | 0.05% | -13.0% | |
| ACGL | ARCH CAP GROUP LTDord | $144,000 | -10.6% | 5,400 | 0.0% | 0.05% | -20.3% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $141,000 | -6.6% | 3,514 | +0.1% | 0.05% | -16.4% |
| AGG | New | ISHARES TRcore us aggbd et | $139,000 | – | 1,309 | +100.0% | 0.05% | – |
| D | DOMINION ENERGY INC | $139,000 | +1.5% | 1,950 | 0.0% | 0.05% | -8.0% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $136,000 | +63.9% | 1,030 | +101.6% | 0.04% | +50.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $138,000 | -16.4% | 922 | +0.5% | 0.04% | -25.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $129,000 | -70.3% | 987 | -68.2% | 0.04% | -73.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $121,000 | +5.2% | 3,172 | +13.6% | 0.04% | -4.8% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $120,000 | -11.8% | 515 | 0.0% | 0.04% | -22.0% | |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $115,000 | – | 853 | +100.0% | 0.04% | – |
| FXF | INVESCO CURNCYSHS SWISS FRANswiss franc | $114,000 | 0.0% | 1,200 | 0.0% | 0.04% | -11.9% | |
| NEE | NEXTERA ENERGY INC | $113,000 | +3.7% | 650 | 0.0% | 0.04% | -7.5% | |
| V | VISA INC | $106,000 | -11.7% | 800 | 0.0% | 0.04% | -20.5% | |
| PFF | ISHARES TRs&p us pfd stk | $105,000 | -7.9% | 3,064 | 0.0% | 0.03% | -19.0% | |
| HDB | HDFC BANK LTD | $104,000 | +10.6% | 1,000 | 0.0% | 0.03% | 0.0% | |
| BA | BOEING CO | $103,000 | -13.4% | 320 | 0.0% | 0.03% | -20.9% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $100,000 | 0.0% | 1,663 | +17.3% | 0.03% | -10.8% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $102,000 | +827.3% | 1,291 | +828.8% | 0.03% | +725.0% |
| EMR | Sell | EMERSON ELEC CO | $95,000 | -26.4% | 1,586 | -5.9% | 0.03% | -34.0% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $94,000 | – | 623 | +100.0% | 0.03% | – |
| MMM | 3M CO | $93,000 | -9.7% | 489 | 0.0% | 0.03% | -18.4% | |
| INTC | Buy | INTEL CORP | $94,000 | -1.1% | 2,010 | +0.1% | 0.03% | -11.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $87,000 | -3.3% | 2,555 | +0.3% | 0.03% | -12.1% |
| PFG | PRINCIPAL FINL GROUP INC | $88,000 | -24.1% | 1,983 | 0.0% | 0.03% | -31.0% | |
| CAT | CATERPILLAR INC DEL | $89,000 | -16.8% | 700 | 0.0% | 0.03% | -25.6% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $86,000 | +1.2% | 1,153 | +9.5% | 0.03% | -9.7% |
| GLW | Buy | CORNING INC | $86,000 | -14.0% | 2,850 | +1.1% | 0.03% | -24.3% |
| CSCO | CISCO SYS INC | $86,000 | -10.4% | 1,981 | 0.0% | 0.03% | -20.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $86,000 | +24.6% | 1,536 | +19.1% | 0.03% | +12.0% |
| BXP | BOSTON PROPERTIES INC | $84,000 | -8.7% | 750 | 0.0% | 0.03% | -17.6% | |
| JBGS | JBG SMITH PPTYS | $84,000 | -4.5% | 2,400 | 0.0% | 0.03% | -12.5% | |
| LLY | Buy | LILLY ELI & CO | $81,000 | +8.0% | 699 | +0.1% | 0.03% | 0.0% |
| BLK | BLACKROCK INC | $79,000 | -16.0% | 200 | 0.0% | 0.03% | -23.5% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $79,000 | +75.6% | 1,734 | +100.9% | 0.03% | +62.5% |
| VAC | MARRIOTT VACATIONS WRLDWDE C | $79,000 | -36.8% | 1,115 | 0.0% | 0.03% | -43.5% | |
| JPM | Buy | JPMORGAN CHASE & CO | $76,000 | +40.7% | 779 | +62.6% | 0.02% | +25.0% |
| IAU | ISHARES GOLD TRUSTishares | $70,000 | +7.7% | 5,700 | 0.0% | 0.02% | -4.2% | |
| WEC | WEC ENERGY GROUP INC | $70,000 | +4.5% | 1,010 | 0.0% | 0.02% | -4.2% | |
| ROP | ROPER TECHNOLOGIES INC | $69,000 | -10.4% | 259 | 0.0% | 0.02% | -17.9% | |
| VO | New | VANGUARD INDEX FDSmid cap etf | $66,000 | – | 475 | +100.0% | 0.02% | – |
| ES | EVERSOURCE ENERGY | $64,000 | +6.7% | 983 | 0.0% | 0.02% | -4.5% | |
| DFJ | WISDOMTREE TRjp smallcp div | $63,000 | -17.1% | 985 | 0.0% | 0.02% | -25.0% | |
| EFV | New | ISHARES TReafe value etf | $60,000 | – | 1,328 | +100.0% | 0.02% | – |
| EMN | EASTMAN CHEM CO | $62,000 | -23.5% | 851 | 0.0% | 0.02% | -33.3% | |
| DGL | INVESCO DB MLTI SECTR CMMTYgold fd | $59,000 | +5.4% | 1,500 | 0.0% | 0.02% | -5.0% | |
| HST | Buy | HOST HOTELS & RESORTS INC | $54,000 | -20.6% | 3,238 | +0.3% | 0.02% | -28.0% |
| PBS | INVESCO EXCHANGE TRADED FD Tdynmc media | $54,000 | -12.9% | 1,892 | 0.0% | 0.02% | -21.7% | |
| ENB | ENBRIDGE INC | $56,000 | -3.4% | 1,800 | 0.0% | 0.02% | -14.3% | |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $56,000 | – | 494 | +100.0% | 0.02% | – |
| DWDP | DOWDUPONT INC | $52,000 | -17.5% | 977 | 0.0% | 0.02% | -26.1% | |
| MKL | MARKEL CORP | $52,000 | -11.9% | 50 | 0.0% | 0.02% | -22.7% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $52,000 | -17.5% | 816 | 0.0% | 0.02% | -26.1% | |
| AEP | AMERICAN ELEC PWR INC | $53,000 | +3.9% | 715 | 0.0% | 0.02% | -10.5% | |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $53,000 | -22.1% | 1,500 | 0.0% | 0.02% | -32.0% | |
| OLBK | OLD LINE BANCSHARES INC | $52,000 | -16.1% | 1,967 | 0.0% | 0.02% | -26.1% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $51,000 | -16.4% | 977 | +0.2% | 0.02% | -22.7% |
| GM | GENERAL MTRS CO | $52,000 | -1.9% | 1,563 | 0.0% | 0.02% | -10.5% | |
| RIO | RIO TINTO PLCsponsored adr | $48,000 | -5.9% | 1,000 | 0.0% | 0.02% | -15.8% | |
| BIDU | BAIDU INCspon adr rep a | $48,000 | -30.4% | 300 | 0.0% | 0.02% | -36.0% | |
| AMLP | ALPS ETF TRalerian mlp | $49,000 | -18.3% | 5,655 | 0.0% | 0.02% | -27.3% | |
| NYT | NEW YORK TIMES COcl a | $48,000 | -2.0% | 2,135 | 0.0% | 0.02% | -11.1% | |
| CI | New | CIGNA CORP NEW | $50,000 | – | 264 | +100.0% | 0.02% | – |
| BFS | SAUL CTRS INC | $47,000 | -16.1% | 1,000 | 0.0% | 0.02% | -25.0% | |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $47,000 | -7.8% | 986 | -6.9% | 0.02% | -21.1% |
| KHC | KRAFT HEINZ CO | $46,000 | -22.0% | 1,075 | 0.0% | 0.02% | -31.8% | |
| MRK | MERCK & CO INC | $46,000 | +7.0% | 600 | 0.0% | 0.02% | -6.2% | |
| HD | HOME DEPOT INC | $43,000 | -17.3% | 250 | 0.0% | 0.01% | -26.3% | |
| PSX | PHILLIPS 66 | $42,000 | -23.6% | 488 | 0.0% | 0.01% | -30.0% | |
| TEAM | ATLASSIAN CORP PLCcl a | $44,000 | -8.3% | 500 | 0.0% | 0.01% | -22.2% | |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a | $42,000 | -44.0% | 61,466 | +30.3% | 0.01% | -48.1% |
| OEF | New | ISHARES TRs&p 100 etf | $42,000 | – | 373 | +100.0% | 0.01% | – |
| PTC | PTC INC | $41,000 | -22.6% | 500 | 0.0% | 0.01% | -31.6% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $39,000 | 0.0% | 356 | +0.8% | 0.01% | -7.1% |
| SWKS | SKYWORKS SOLUTIONS INC | $40,000 | -25.9% | 600 | 0.0% | 0.01% | -35.0% | |
| HPQ | HP INC | $41,000 | -21.2% | 2,017 | 0.0% | 0.01% | -31.6% | |
| PEP | PEPSICO INC | $39,000 | -2.5% | 357 | 0.0% | 0.01% | -13.3% | |
| FEYE | FIREEYE INC | $37,000 | -5.1% | 2,300 | 0.0% | 0.01% | -14.3% | |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $37,000 | -2.6% | 499 | +0.2% | 0.01% | -14.3% |
| ETN | EATON CORP PLC | $38,000 | -20.8% | 554 | 0.0% | 0.01% | -33.3% | |
| GTTN | GTT COMMUNICATIONS INC | $38,000 | -44.9% | 1,600 | 0.0% | 0.01% | -52.0% | |
| ZION | ZIONS BANCORPORATION N A | $33,000 | -17.5% | 800 | 0.0% | 0.01% | -26.7% | |
| SWK | STANLEY BLACK & DECKER INC | $33,000 | -17.5% | 272 | 0.0% | 0.01% | -26.7% | |
| DIS | DISNEY WALT CO | $35,000 | -5.4% | 316 | 0.0% | 0.01% | -21.4% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $35,000 | -14.6% | 1,025 | 0.0% | 0.01% | -26.7% | |
| WY | WEYERHAEUSER CO | $35,000 | -32.7% | 1,600 | 0.0% | 0.01% | -42.1% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $29,000 | -12.1% | 115 | 0.0% | 0.01% | -16.7% | |
| C | Buy | CITIGROUP INC | $30,000 | -28.6% | 583 | +0.7% | 0.01% | -33.3% |
| HUM | HUMANA INC | $29,000 | -14.7% | 100 | 0.0% | 0.01% | -16.7% | |
| COP | CONOCOPHILLIPS | $26,000 | -18.8% | 413 | 0.0% | 0.01% | -25.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $27,000 | -18.2% | 2,017 | 0.0% | 0.01% | -25.0% | |
| SQ | SQUARE INCcl a | $28,000 | -44.0% | 500 | 0.0% | 0.01% | -50.0% | |
| FB | Buy | FACEBOOK INCcl a | $28,000 | -15.2% | 210 | +5.0% | 0.01% | -25.0% |
| TROW | PRICE T ROWE GROUP INC | $28,000 | -15.2% | 300 | 0.0% | 0.01% | -25.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $27,000 | -18.2% | 200 | 0.0% | 0.01% | -25.0% | |
| TM | TOYOTA MOTOR CORP | $23,000 | -8.0% | 200 | 0.0% | 0.01% | -11.1% | |
| DGX | QUEST DIAGNOSTICS INC | $23,000 | -23.3% | 276 | 0.0% | 0.01% | -27.3% | |
| O | Buy | REALTY INCOME CORP | $25,000 | +13.6% | 389 | +1.0% | 0.01% | 0.0% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $23,000 | -17.9% | 154 | 0.0% | 0.01% | -20.0% | |
| IJS | New | ISHARES TRsp smcp600vl etf | $24,000 | – | 181 | +100.0% | 0.01% | – |
| SLB | SCHLUMBERGER LTD | $23,000 | -42.5% | 650 | 0.0% | 0.01% | -46.7% | |
| XLNX | XILINX INC | $23,000 | +4.5% | 269 | 0.0% | 0.01% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $20,000 | -13.0% | 100 | 0.0% | 0.01% | -12.5% | |
| ABT | ABBOTT LABS | $21,000 | 0.0% | 287 | 0.0% | 0.01% | -12.5% | |
| DLR | New | DIGITAL RLTY TR INC | $21,000 | – | 200 | +100.0% | 0.01% | – |
| TCP | New | TC PIPELINES LP | $21,000 | – | 667 | +100.0% | 0.01% | – |
| SO | SOUTHERN CO | $22,000 | 0.0% | 500 | 0.0% | 0.01% | -12.5% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $22,000 | -15.4% | 8,547 | 0.0% | 0.01% | -22.2% | |
| LDOS | LEIDOS HLDGS INC | $22,000 | -21.4% | 410 | 0.0% | 0.01% | -30.0% | |
| CLX | New | CLOROX CO DEL | $22,000 | – | 144 | +100.0% | 0.01% | – |
| STX | SEAGATE TECHNOLOGY PLC | $22,000 | -18.5% | 580 | 0.0% | 0.01% | -30.0% | |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $22,000 | 0.0% | 426 | +0.5% | 0.01% | -12.5% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $21,000 | -8.7% | 440 | +4.5% | 0.01% | -12.5% |
| UAL | UNITED CONTL HLDGS INC | $17,000 | -5.6% | 200 | 0.0% | 0.01% | -14.3% | |
| WFC | Buy | WELLS FARGO CO NEW | $17,000 | -15.0% | 379 | +0.8% | 0.01% | -14.3% |
| CUE | Sell | CUE BIOPHARMA INC | $19,000 | -73.6% | 4,000 | -50.0% | 0.01% | -76.9% |
| LLL | L3 TECHNOLOGIES INC | $17,000 | -19.0% | 100 | 0.0% | 0.01% | -25.0% | |
| SYMC | SYMANTEC CORP | $19,000 | -9.5% | 1,000 | 0.0% | 0.01% | -25.0% | |
| KMB | Buy | KIMBERLY CLARK CORP | $18,000 | 0.0% | 156 | +0.6% | 0.01% | -14.3% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $17,000 | -15.0% | 300 | 0.0% | 0.01% | -14.3% | |
| AABA | ALTABA INC | $17,000 | -15.0% | 300 | 0.0% | 0.01% | -14.3% | |
| HIW | HIGHWOODS PPTYS INC | $19,000 | -17.4% | 493 | 0.0% | 0.01% | -25.0% | |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $19,000 | – | 205 | +100.0% | 0.01% | – |
| SJM | Buy | SMUCKER J M CO | $18,000 | -10.0% | 192 | +0.5% | 0.01% | -14.3% |
| F | Buy | FORD MTR CO DEL | $16,000 | -15.8% | 2,108 | +1.6% | 0.01% | -28.6% |
| ZBH | ZIMMER BIOMET HLDGS INC | $14,000 | -22.2% | 137 | 0.0% | 0.01% | -28.6% | |
| FLO | FLOWERS FOODS INC | $14,000 | 0.0% | 750 | 0.0% | 0.01% | 0.0% | |
| SCZ | New | ISHARES TReafe sml cp etf | $15,000 | – | 289 | +100.0% | 0.01% | – |
| MTB | M & T BK CORP | $15,000 | -11.8% | 102 | 0.0% | 0.01% | -16.7% | |
| NFLX | NETFLIX INC | $15,000 | -28.6% | 55 | 0.0% | 0.01% | -37.5% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $16,000 | -11.1% | 1,724 | 0.0% | 0.01% | -28.6% | |
| AMT | AMERICAN TOWER CORP NEW | $16,000 | +6.7% | 100 | 0.0% | 0.01% | 0.0% | |
| CHH | CHOICE HOTELS INTL INC | $14,000 | -17.6% | 200 | 0.0% | 0.01% | -16.7% | |
| CG | Buy | CARLYLE GROUP L P | $15,000 | -25.0% | 938 | +7.4% | 0.01% | -28.6% |
| COF | CAPITAL ONE FINL CORP | $16,000 | -20.0% | 209 | 0.0% | 0.01% | -28.6% | |
| PRU | PRUDENTIAL FINL INC | $14,000 | -17.6% | 171 | 0.0% | 0.01% | -16.7% | |
| RTN | RAYTHEON CO | $16,000 | -23.8% | 104 | 0.0% | 0.01% | -37.5% | |
| BX | New | BLACKSTONE GROUP L P | $15,000 | – | 500 | +100.0% | 0.01% | – |
| BHV | BLACKROCK VA MUNICIPAL BOND | $15,000 | -11.8% | 982 | 0.0% | 0.01% | -16.7% | |
| SPG | SIMON PPTY GROUP INC NEW | $14,000 | 0.0% | 81 | 0.0% | 0.01% | 0.0% | |
| BAC | New | BANK AMER CORP | $14,000 | – | 580 | +100.0% | 0.01% | – |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $14,000 | -6.7% | 289 | +0.3% | 0.01% | 0.0% |
| TER | TERADYNE INC | $16,000 | -11.1% | 500 | 0.0% | 0.01% | -28.6% | |
| QCOM | QUALCOMM INC | $11,000 | -21.4% | 200 | 0.0% | 0.00% | -20.0% | |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $13,000 | – | 133 | +100.0% | 0.00% | – |
| PAM | PAMPA ENERGIA S Aspons adr lvl i | $11,000 | 0.0% | 343 | 0.0% | 0.00% | 0.0% | |
| APA | APACHE CORP | $12,000 | -47.8% | 474 | 0.0% | 0.00% | -50.0% | |
| QRVO | QORVO INC | $12,000 | -20.0% | 200 | 0.0% | 0.00% | -20.0% | |
| MEDP | New | MEDPACE HLDGS INC | $11,000 | – | 200 | +100.0% | 0.00% | – |
| VRSN | VERISIGN INC | $13,000 | -7.1% | 85 | 0.0% | 0.00% | -20.0% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $13,000 | +18.2% | 600 | 0.0% | 0.00% | 0.0% | |
| SLF | SUN LIFE FINL INC | $11,000 | -15.4% | 318 | 0.0% | 0.00% | -20.0% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $10,000 | -23.1% | 100 | 0.0% | 0.00% | -40.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $10,000 | -16.7% | 100 | 0.0% | 0.00% | -25.0% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $10,000 | -23.1% | 200 | 0.0% | 0.00% | -40.0% | |
| WM | WASTE MGMT INC DEL | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| COMM | COMMSCOPE HLDG CO INC | $8,000 | -46.7% | 500 | 0.0% | 0.00% | -40.0% | |
| CRAY | CRAY INC | $8,000 | 0.0% | 362 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY CO | $9,000 | -43.8% | 173 | 0.0% | 0.00% | -50.0% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $10,000 | -9.1% | 130 | 0.0% | 0.00% | -25.0% | |
| GILD | New | GILEAD SCIENCES INC | $9,000 | – | 150 | +100.0% | 0.00% | – |
| TSLA | TESLA INC | $10,000 | +25.0% | 30 | 0.0% | 0.00% | 0.0% | |
| EXC | Buy | EXELON CORP | $10,000 | +11.1% | 216 | +0.9% | 0.00% | 0.0% |
| VTR | Buy | VENTAS INC | $8,000 | 0.0% | 141 | +1.4% | 0.00% | 0.0% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MDT | MEDTRONIC PLC | $9,000 | -10.0% | 100 | 0.0% | 0.00% | -25.0% | |
| UBSI | UNITED BANKSHARES INC WEST V | $7,000 | -12.5% | 225 | 0.0% | 0.00% | -33.3% | |
| YUM | YUM BRANDS INC | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| REZI | New | RESIDEO TECHNOLOGIES INC | $5,000 | – | 225 | +100.0% | 0.00% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $5,000 | -28.6% | 338 | 0.0% | 0.00% | -33.3% | |
| ZTS | ZOETIS INCcl a | $7,000 | -12.5% | 87 | 0.0% | 0.00% | -33.3% | |
| SHYG | ISHARES TR0-5yr hi yl cp | $6,000 | -14.3% | 141 | 0.0% | 0.00% | -33.3% | |
| PFPT | PROOFPOINT INC | $6,000 | -14.3% | 70 | 0.0% | 0.00% | -33.3% | |
| AMC | AMC ENTMT HLDGS INC | $6,000 | -40.0% | 500 | 0.0% | 0.00% | -50.0% | |
| FE | Buy | FIRSTENERGY CORP | $5,000 | 0.0% | 131 | +1.6% | 0.00% | 0.0% |
| MFGP | MICRO FOCUS INTERNATIONAL PLspon adr new | $5,000 | 0.0% | 276 | 0.0% | 0.00% | 0.0% | |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $6,000 | – | 49 | +100.0% | 0.00% | – |
| BGS | B & G FOODS INC NEW | $6,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| STM | STMICROELECTRONICS N Vny registry | $7,000 | -22.2% | 500 | 0.0% | 0.00% | -33.3% | |
| IAG | IAMGOLD CORP | $7,000 | 0.0% | 2,000 | 0.0% | 0.00% | -33.3% | |
| SBRA | SABRA HEALTH CARE REIT INC | $5,000 | -28.6% | 297 | 0.0% | 0.00% | -33.3% | |
| SYY | Buy | SYSCO CORP | $7,000 | +600.0% | 114 | +1166.7% | 0.00% | – |
| IP | Buy | INTL PAPER CO | $5,000 | -16.7% | 123 | +0.8% | 0.00% | 0.0% |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $4,000 | -20.0% | 110 | 0.0% | 0.00% | -50.0% | |
| AIG | AMERICAN INTL GROUP INC | $4,000 | -33.3% | 108 | 0.0% | 0.00% | -50.0% | |
| NLY | Buy | ANNALY CAP MGMT INC | $3,000 | 0.0% | 316 | +1.0% | 0.00% | 0.0% |
| AIV | APARTMENT INVT & MGMT COcl a | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| ACB | New | AURORA CANNABIS INC | $3,000 | – | 600 | +100.0% | 0.00% | – |
| ACLS | AXCELIS TECHNOLOGIES INC | $2,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $2,000 | -33.3% | 67 | 0.0% | 0.00% | 0.0% | |
| CORR | New | CORENERGY INFRASTRUCTURE TR | $2,000 | – | 53 | +100.0% | 0.00% | – |
| EXAS | EXACT SCIENCES CORP | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| FDX | FEDEX CORP | $4,000 | -33.3% | 25 | 0.0% | 0.00% | -50.0% | |
| GTX | New | GARRETT MOTION INC | $2,000 | – | 136 | +100.0% | 0.00% | – |
| IQ | Sell | IQIYI INCsponsored ads | $4,000 | -63.6% | 300 | -25.0% | 0.00% | -75.0% |
| IRM | Buy | IRON MTN INC NEW | $3,000 | 0.0% | 102 | +34.2% | 0.00% | 0.0% |
| DSI | ISHARES TRmsci kld400 soc | $4,000 | -20.0% | 46 | 0.0% | 0.00% | -50.0% | |
| SUSA | ISHARES TRmsci usa esg slc | $4,000 | -20.0% | 40 | 0.0% | 0.00% | -50.0% | |
| LTC | LTC PPTYS INC | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| PCG | PG&E CORP | $2,000 | -60.0% | 100 | 0.0% | 0.00% | -50.0% | |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $2,000 | 0.0% | 135 | +2.3% | 0.00% | 0.0% |
| QEP | QEP RES INC | $3,000 | -57.1% | 601 | 0.0% | 0.00% | -66.7% | |
| QSR | RESTAURANT BRANDS INTL INC | $4,000 | -20.0% | 77 | 0.0% | 0.00% | -50.0% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,000 | +50.0% | 68 | +78.9% | 0.00% | 0.0% |
| SIRI | SIRIUS XM HLDGS INC | $2,000 | -33.3% | 400 | 0.0% | 0.00% | 0.0% | |
| STWD | Buy | STARWOOD PPTY TR INC | $2,000 | 0.0% | 114 | +1.8% | 0.00% | 0.0% |
| TRV | TRAVELERS COMPANIES INC | $3,000 | -25.0% | 28 | 0.0% | 0.00% | 0.0% | |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $2,000 | -33.3% | 194 | +3.2% | 0.00% | 0.0% |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $4,000 | – | 230 | +100.0% | 0.00% | – |
| AGN | ALLERGAN PLC | $2,000 | -33.3% | 14 | 0.0% | 0.00% | 0.0% | |
| FLEX | FLEX LTDord | $2,000 | -50.0% | 300 | 0.0% | 0.00% | 0.0% | |
| STAG | STAG INDL INC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| SPYD | SPDR SER TRprtflo s&p500 hi | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| VIAV | VIAVI SOLUTIONS INC | $1,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $1,000 | – | 13 | +100.0% | 0.00% | – |
| ASIX | ADVANSIX INC | $1,000 | -50.0% | 54 | 0.0% | 0.00% | -100.0% | |
| SCG | Exit | SCANA CORP NEW | $0 | – | -23 | -100.0% | 0.00% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -1 | -100.0% | 0.00% | – |
| CYCC | Exit | CYCLACEL PHARMACEUTICALS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -200 | -100.0% | 0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -1 | -100.0% | 0.00% | – |
| UA | Sell | UNDER ARMOUR INCcl c | $1,000 | -98.3% | 32 | -98.9% | 0.00% | -100.0% |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $0 | – | 4 | 0.0% | 0.00% | – | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | 2 | +100.0% | 0.00% | – |
| PLUG | PLUG POWER INC | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
| PBI | PITNEY BOWES INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PRSP | PERSPECTA INC | $1,000 | -50.0% | 86 | 0.0% | 0.00% | -100.0% | |
| MOS | MOSAIC CO NEW | $1,000 | -50.0% | 50 | 0.0% | 0.00% | -100.0% | |
| MNR | MONMOUTH REAL ESTATE INVT COcl a | $0 | -100.0% | 40 | 0.0% | 0.00% | – | |
| MET | METLIFE INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $1,000 | 0.0% | 32 | +3.2% | 0.00% | – |
| MIC | MACQUARIE INFRASTRUCTURE COR | $1,000 | -50.0% | 33 | 0.0% | 0.00% | -100.0% | |
| XPO | XPO LOGISTICS INC | $0 | -100.0% | 6 | 0.0% | 0.00% | – | |
| PAVE | GLOBAL X FDSus infr dev etf | $1,000 | -50.0% | 95 | 0.0% | 0.00% | -100.0% | |
| FCEL | FUELCELL ENERGY INC | $0 | – | 83 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| AGNC | Buy | AGNC INVT CORP | $1,000 | 0.0% | 75 | +2.7% | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,000 | – | 30 | +100.0% | 0.00% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| ANFI | AMIRA NATURE FOODS LTD | $1,000 | -80.0% | 3,000 | 0.0% | 0.00% | -100.0% | |
| ET | New | ENERGY TRANSFER LP | $1,000 | – | 96 | +100.0% | 0.00% | – |
| EPR | New | EPR PPTYS | $1,000 | – | 12 | +100.0% | 0.00% | – |
| COTY | COTY INC | $0 | -100.0% | 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% | 57 | +1.8% | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INCw exp 01/19/202 | $0 | – | 58 | +100.0% | 0.00% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -60 | -100.0% | -0.00% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -73 | -100.0% | -0.00% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -96 | -100.0% | -0.00% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -86 | -100.0% | -0.00% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -198 | -100.0% | -0.01% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -8,903 | -100.0% | -0.01% | – |
| CA | Exit | CA INC | $0 | – | -1,344 | -100.0% | -0.02% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -1,090 | -100.0% | -0.04% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -5,002 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-24
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 | 2024-02-08 |
| 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 |
| 13F-HR | 2021-11-10 |
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.