$347 Million is the total value of D'Orazio & Associates, Inc.'s 338 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 40.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $47,520,000 | +11.1% | 717,717 | -2.4% | 13.71% | +8.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $34,084,000 | +1.1% | 182,524 | -2.7% | 9.83% | -1.5% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $29,320,000 | +0.3% | 168,565 | -0.5% | 8.46% | -2.3% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $27,804,000 | +5.7% | 402,901 | -1.1% | 8.02% | +3.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $24,666,000 | +3.3% | 115,709 | -2.7% | 7.12% | +0.6% |
| SJNK | Sell | SPDR SERIES TRUSTbloomberg srt tr | $24,033,000 | -1.2% | 882,608 | -1.1% | 6.93% | -3.8% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $21,722,000 | +3.8% | 148,987 | -0.4% | 6.27% | +1.1% |
| GLD | Sell | SPDR GOLD TRUST | $4,716,000 | -6.9% | 35,404 | -14.8% | 1.36% | -9.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,791,000 | +0.7% | 8,492 | -4.2% | 0.52% | -1.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,150,000 | -5.2% | 15,004 | -0.0% | 0.33% | -7.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,141,000 | -0.6% | 14,145 | -1.7% | 0.33% | -3.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $945,000 | -0.7% | 6,783 | -0.4% | 0.27% | -3.2% |
| CSCO | Sell | CISCO SYS INC | $672,000 | +0.6% | 12,281 | -0.7% | 0.19% | -2.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $517,000 | -1.9% | 4,793 | -5.0% | 0.15% | -4.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $450,000 | -11.4% | 5,728 | -0.4% | 0.13% | -13.9% |
| CVX | Sell | CHEVRON CORP NEW | $371,000 | +0.5% | 2,979 | -0.7% | 0.11% | -1.8% |
| PFE | Sell | PFIZER INC | $343,000 | +0.3% | 7,914 | -1.7% | 0.10% | -2.0% |
| AMGN | Sell | AMGEN INC | $292,000 | -3.6% | 1,586 | -0.6% | 0.08% | -6.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $253,000 | -2.7% | 1,837 | -0.3% | 0.07% | -5.2% |
| WMT | Sell | WALMART INC | $238,000 | +11.2% | 2,157 | -1.7% | 0.07% | +9.5% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $205,000 | +1.5% | 1,909 | -0.2% | 0.06% | -1.7% |
| MO | Sell | ALTRIA GROUP INC | $198,000 | -17.8% | 4,186 | -0.4% | 0.06% | -19.7% |
| BBT | Sell | BB&T CORP | $192,000 | +4.9% | 3,904 | -1.0% | 0.06% | +1.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $190,000 | +6.7% | 3,517 | -1.1% | 0.06% | +3.8% |
| KO | Sell | COCA COLA CO | $166,000 | +7.1% | 3,258 | -1.3% | 0.05% | +4.3% |
| WFC | Sell | WELLS FARGO CO NEW | $120,000 | -4.0% | 2,536 | -2.2% | 0.04% | -5.4% |
| EMR | Sell | EMERSON ELEC CO | $106,000 | -3.6% | 1,586 | -1.1% | 0.03% | -6.1% |
| ABBV | Sell | ABBVIE INC | $109,000 | -11.4% | 1,500 | -1.4% | 0.03% | -13.9% |
| INTC | Sell | INTEL CORP | $97,000 | -15.7% | 2,018 | -6.1% | 0.03% | -17.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $95,000 | -4.0% | 1,665 | -0.1% | 0.03% | -6.9% |
| BLK | Sell | BLACKROCK INC | $94,000 | +6.8% | 200 | -2.9% | 0.03% | +3.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $87,000 | +6.1% | 779 | -4.4% | 0.02% | +4.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $63,000 | +1.6% | 715 | -3.2% | 0.02% | 0.0% |
| HD | Sell | HOME DEPOT INC | $56,000 | 0.0% | 271 | -7.2% | 0.02% | -5.9% |
| WTR | Sell | AQUA AMERICA INC | $52,000 | -7.1% | 1,250 | -19.4% | 0.02% | -11.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $47,000 | -4.1% | 363 | -5.5% | 0.01% | -6.7% |
| MRK | Sell | MERCK & CO INC | $50,000 | -13.8% | 600 | -14.2% | 0.01% | -17.6% |
| PSX | Sell | PHILLIPS 66 | $50,000 | -5.7% | 534 | -3.3% | 0.01% | -12.5% |
| HPQ | Sell | HP INC | $45,000 | +2.3% | 2,144 | -5.2% | 0.01% | 0.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $44,000 | -8.3% | 980 | -2.5% | 0.01% | -7.1% |
| F | Sell | FORD MTR CO DEL | $26,000 | +8.3% | 2,546 | -4.9% | 0.01% | +14.3% |
| SLB | Sell | SCHLUMBERGER LTD | $26,000 | -10.3% | 650 | -3.1% | 0.01% | -11.1% |
| CG | Sell | CARLYLE GROUP L P | $23,000 | -4.2% | 1,006 | -22.4% | 0.01% | 0.0% |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a new | $19,000 | -29.6% | 2,458 | -0.0% | 0.01% | -37.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $17,000 | -5.6% | 171 | -11.9% | 0.01% | 0.0% |
| QCOM | Sell | QUALCOMM INC | $15,000 | +15.4% | 200 | -11.9% | 0.00% | 0.0% |
| MDT | Sell | MEDTRONIC PLC | $10,000 | -9.1% | 100 | -20.0% | 0.00% | 0.0% |
| VTR | Sell | VENTAS INC | $10,000 | -9.1% | 145 | -17.6% | 0.00% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $8,000 | -68.0% | 200 | -66.7% | 0.00% | -71.4% |
| WAB | Sell | WABTEC CORP | $8,000 | -11.1% | 118 | -6.3% | 0.00% | -33.3% |
| BGS | Sell | B & G FOODS INC NEW | $4,000 | -63.6% | 200 | -55.6% | 0.00% | -66.7% |
| IP | Sell | INTL PAPER CO | $5,000 | -28.6% | 126 | -13.1% | 0.00% | -50.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $3,000 | -40.0% | 60 | -23.1% | 0.00% | 0.0% |
| EPD | Exit | ENTERPRISE PRODS PARTNERS | $0 | – | -30 | -100.0% | 0.00% | – |
| MET | Sell | METLIFE INC | $0 | -100.0% | 10 | -84.1% | 0.00% | -100.0% |
| IVZ | Exit | INVESCO LTD | $0 | – | -43 | -100.0% | 0.00% | – |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $1,000 | -91.7% | 35 | -87.7% | 0.00% | -100.0% |
| GILD | Sell | GILEAD SCIENCES INC | $1,000 | -66.7% | 16 | -62.8% | 0.00% | -100.0% |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -24 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -83 | -100.0% | 0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -12 | -100.0% | 0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES | $0 | – | -17 | -100.0% | 0.00% | – |
| M | Exit | MACYS INC | $0 | – | -35 | -100.0% | 0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -88 | -100.0% | 0.00% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED Fdj internt idx | $0 | – | -25 | -100.0% | -0.00% | – |
| QTEC | Exit | FIRST TR NASDAQ100 TECH IN | $0 | – | -41 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -29 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -63 | -100.0% | -0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -27 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -13 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -120 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -18 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -98 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -26 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -41 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -70 | -100.0% | -0.00% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED Fny arca biotech | $0 | – | -26 | -100.0% | -0.00% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -33 | -100.0% | -0.00% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED Ftech alphadex | $0 | – | -81 | -100.0% | -0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -111 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -44 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -49 | -100.0% | -0.00% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED Findls prod dur | $0 | – | -63 | -100.0% | -0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -33 | -100.0% | -0.00% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCO | $0 | – | -1,500 | -100.0% | -0.00% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -500 | -100.0% | -0.00% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -250 | -100.0% | -0.00% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONALspon adr new | $0 | – | -276 | -100.0% | -0.00% | – |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -750 | -100.0% | -0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR | $0 | – | -400 | -100.0% | -0.00% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -2,214 | -100.0% | -0.00% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -977 | -100.0% | -0.02% | – |
| UBSH | Exit | UNION BANKSHARES CORP NEW | $0 | – | -22,330 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-05
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.