$388 Million is the total value of D'Orazio & Associates, Inc.'s 389 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIA | Buy | ISHARES TRasia 50 etf | $111,217,000 | +1.3% | 1,213,492 | +1.9% | 28.68% | -6.5% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $51,986,000 | +8.2% | 610,308 | +2.3% | 13.41% | -0.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $29,474,000 | +24.3% | 132,277 | +15.3% | 7.60% | +14.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $27,168,000 | +13.2% | 120,596 | +7.6% | 7.01% | +4.5% |
| DGRO | Buy | ISHARES TRcore div grwth | $23,823,000 | +25.3% | 473,055 | +20.1% | 6.14% | +15.6% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $8,985,000 | +18.7% | 141,826 | +19.7% | 2.32% | +9.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,308,000 | +49.4% | 20,620 | +34.5% | 1.88% | +37.9% |
| VOO | Buy | VANGUARD INDEX FDS | $4,329,000 | +8.9% | 11,000 | +0.8% | 1.12% | +0.5% |
| AAPL | Buy | APPLE INC | $4,175,000 | +29.4% | 30,486 | +15.4% | 1.08% | +19.4% |
| MSFT | Buy | MICROSOFT CORP | $2,080,000 | +19.7% | 7,678 | +4.2% | 0.54% | +10.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,805,000 | +182.9% | 35,038 | +169.6% | 0.46% | +161.2% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $1,510,000 | +117.6% | 13,612 | +114.8% | 0.39% | +100.5% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $1,206,000 | +23.3% | 25,563 | +27.1% | 0.31% | +13.9% |
| AMZN | Buy | AMAZON COM INC | $1,183,000 | +17.6% | 344 | +5.8% | 0.30% | +8.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $952,000 | +1.8% | 5,781 | +1.6% | 0.24% | -6.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $848,000 | +12.2% | 10,255 | +12.0% | 0.22% | +3.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $679,000 | +21.5% | 271 | +0.4% | 0.18% | +12.2% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $625,000 | +3.8% | 3,183 | +0.0% | 0.16% | -4.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $557,000 | +24.1% | 10,261 | +18.9% | 0.14% | +15.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $547,000 | +11.9% | 5,517 | +0.0% | 0.14% | +2.9% |
| V | Buy | VISA INC | $534,000 | +100.8% | 2,285 | +81.9% | 0.14% | +86.5% |
| CVX | Buy | CHEVRON CORP NEW | $458,000 | +65.3% | 4,377 | +65.7% | 0.12% | +53.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $455,000 | +1.6% | 3,374 | +1.9% | 0.12% | -6.4% |
| PFF | Buy | ISHARES TRpfd and incm sec | $410,000 | +3.5% | 10,429 | +1.2% | 0.11% | -4.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $366,000 | -0.8% | 1,378 | +0.4% | 0.09% | -8.7% |
| MA | New | MASTERCARD INCORPORATEDcl a | $365,000 | – | 1,000 | +100.0% | 0.09% | – |
| SBUX | Buy | STARBUCKS CORP | $319,000 | +3.2% | 2,851 | +0.7% | 0.08% | -4.7% |
| PEP | Buy | PEPSICO INC | $315,000 | +19.8% | 2,127 | +14.5% | 0.08% | +11.0% |
| WMT | Buy | WALMART INC | $312,000 | +6.1% | 2,214 | +2.4% | 0.08% | -2.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $267,000 | +154.3% | 3,994 | +140.9% | 0.07% | +137.9% |
| ABT | Buy | ABBOTT LABS | $247,000 | -3.1% | 2,127 | +0.0% | 0.06% | -9.9% |
| PFE | Buy | PFIZER INC | $244,000 | +22.0% | 6,233 | +13.0% | 0.06% | +12.5% |
| C | Buy | CITIGROUP INC | $222,000 | +170.7% | 3,131 | +177.8% | 0.06% | +147.8% |
| BAC | Buy | BK OF AMERICA CORP | $217,000 | +342.9% | 5,261 | +317.5% | 0.06% | +300.0% |
| KO | Buy | COCA COLA CO | $192,000 | +13.6% | 3,540 | +10.4% | 0.05% | +6.4% |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $178,000 | – | 3,983 | +100.0% | 0.05% | – |
| UL | New | UNILEVER PLCspon adr new | $176,000 | – | 3,000 | +100.0% | 0.04% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $166,000 | +5.7% | 2,904 | +0.2% | 0.04% | -2.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $158,000 | -3.7% | 2,210 | +0.9% | 0.04% | -10.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $156,000 | +32.2% | 1,981 | +27.3% | 0.04% | +21.2% |
| MMM | Buy | 3M CO | $143,000 | +20.2% | 718 | +16.2% | 0.04% | +12.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $142,000 | +2.2% | 1,443 | +0.1% | 0.04% | -5.1% |
| WFC | Buy | WELLS FARGO CO NEW | $116,000 | +16.0% | 2,561 | +0.0% | 0.03% | +7.1% |
| HD | Buy | HOME DEPOT INC | $118,000 | +43.9% | 369 | +37.2% | 0.03% | +30.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $76,000 | +15.2% | 387 | +0.8% | 0.02% | +11.1% |
| NEM | Buy | NEWMONT CORP | $77,000 | +5.5% | 1,220 | +0.8% | 0.02% | 0.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $71,000 | +24.6% | 313 | +25.2% | 0.02% | +12.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $64,000 | +12.3% | 1,009 | +7.2% | 0.02% | +6.2% |
| IWM | New | ISHARES TRrussell 2000 etf | $57,000 | – | 250 | +100.0% | 0.02% | – |
| BCE | New | BCE INC | $50,000 | – | 1,009 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $51,000 | – | 580 | +100.0% | 0.01% | – |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $46,000 | +84.0% | 1,778 | +73.1% | 0.01% | +71.4% |
| IAU | New | ISHARES GOLD TRishares new | $48,000 | – | 1,424 | +100.0% | 0.01% | – |
| AGG | New | ISHARES TRcore us aggbd et | $47,000 | – | 405 | +100.0% | 0.01% | – |
| CG | Buy | CARLYLE GROUP INC | $48,000 | +26.3% | 1,034 | +0.6% | 0.01% | +9.1% |
| BIZD | New | VANECK VECTORS ETF TR | $46,000 | – | 2,665 | +100.0% | 0.01% | – |
| HFRO | Buy | HIGHLAND INCOME FD | $42,000 | +40.0% | 3,828 | +43.2% | 0.01% | +37.5% |
| AWP | Buy | ABERDEEN GLOBAL PREMIER PPTY | $42,000 | +16.7% | 6,543 | +7.0% | 0.01% | +10.0% |
| CAR | New | AVIS BUDGET GROUP | $43,000 | – | 550 | +100.0% | 0.01% | – |
| RILY | New | B. RILEY FINANCIAL INC | $38,000 | – | 500 | +100.0% | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $36,000 | – | 435 | +100.0% | 0.01% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $35,000 | +9.4% | 487 | +0.2% | 0.01% | 0.0% |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $30,000 | – | 520 | +100.0% | 0.01% | – |
| ARCC | Buy | ARES CAPITAL CORP | $31,000 | +29.2% | 1,558 | +22.0% | 0.01% | +14.3% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $31,000 | +47.6% | 2,190 | +46.0% | 0.01% | +33.3% |
| MBB | New | ISHARES TRmbs etf | $30,000 | – | 280 | +100.0% | 0.01% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $30,000 | +20.0% | 3,347 | +15.3% | 0.01% | +14.3% |
| AM | Buy | ANTERO MIDSTREAM CORP | $31,000 | – | 3,031 | +303000.0% | 0.01% | – |
| AGNC | Buy | AGNC INVT CORP | $29,000 | +20.8% | 1,690 | +20.4% | 0.01% | 0.0% |
| BCX | New | BLACKROCK RES & COMMODITIES | $26,000 | – | 2,713 | +100.0% | 0.01% | – |
| HSY | Buy | HERSHEY CO | $28,000 | +64.7% | 160 | +52.4% | 0.01% | +40.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $27,000 | +170.0% | 75 | +141.9% | 0.01% | +133.3% |
| RGLD | New | ROYAL GOLD INC | $26,000 | – | 228 | +100.0% | 0.01% | – |
| SJM | Buy | SMUCKER J M CO | $26,000 | 0.0% | 203 | +0.5% | 0.01% | 0.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $29,000 | 0.0% | 206 | +1.5% | 0.01% | -12.5% |
| XFLT | New | XAI OCTAGON FLOATING RATE & | $23,000 | – | 2,448 | +100.0% | 0.01% | – |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $25,000 | +4.2% | 448 | +1.1% | 0.01% | -14.3% |
| CSWC | New | CAPITAL SOUTHWEST CORP | $23,000 | – | 1,000 | +100.0% | 0.01% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $23,000 | +4.5% | 625 | +1.8% | 0.01% | 0.0% |
| NVR | New | NVR INC | $25,000 | – | 5 | +100.0% | 0.01% | – |
| O | Buy | REALTY INCOME CORP | $19,000 | +5.6% | 290 | +1.0% | 0.01% | 0.0% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $20,000 | +11.1% | 1,271 | +1.0% | 0.01% | 0.0% |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $19,000 | – | 300 | +100.0% | 0.01% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC | $19,000 | +5.6% | 594 | +0.7% | 0.01% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $18,000 | +12.5% | 456 | +14.0% | 0.01% | +25.0% |
| CLR | New | CONTINENTAL RES INC | $19,000 | – | 500 | +100.0% | 0.01% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $19,000 | – | 220 | +100.0% | 0.01% | – |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $14,000 | +55.6% | 600 | +50.0% | 0.00% | +33.3% |
| PDO | New | PIMCO DYNAMIC INCOME OPRNTS | $14,000 | – | 600 | +100.0% | 0.00% | – |
| HESM | Buy | HESS MIDSTREAM LP | $14,000 | +7.7% | 572 | +2.0% | 0.00% | 0.0% |
| SLVO | Buy | CREDIT SUISSE AG NASSAU BRHx link silver | $15,000 | +87.5% | 2,400 | +84.5% | 0.00% | +100.0% |
| ELY | New | CALLAWAY GOLF CO | $17,000 | – | 500 | +100.0% | 0.00% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $13,000 | +30.0% | 192 | +20.0% | 0.00% | 0.0% |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $10,000 | – | 2,500 | +100.0% | 0.00% | – |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $10,000 | +11.1% | 331 | +1.8% | 0.00% | 0.0% |
| TWTR | New | TWITTER INC | $12,000 | – | 170 | +100.0% | 0.00% | – |
| EXC | Buy | EXELON CORP | $10,000 | 0.0% | 235 | +0.9% | 0.00% | 0.0% |
| IAC | New | IAC INTERACTIVECORP NEW | $10,000 | – | 65 | +100.0% | 0.00% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $11,000 | – | 615 | +100.0% | 0.00% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $11,000 | +22.2% | 425 | +22.1% | 0.00% | 0.0% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $9,000 | – | 61 | +100.0% | 0.00% | – |
| ARKF | New | ARK ETF TRfintech innova | $7,000 | – | 127 | +100.0% | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INC | $9,000 | – | 110 | +100.0% | 0.00% | – |
| DOW | New | DOW INC | $9,000 | – | 140 | +100.0% | 0.00% | – |
| DNP | New | DNP SELECT INCOME FD INC | $8,000 | – | 800 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INC | $6,000 | – | 140 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $7,000 | – | 26 | +100.0% | 0.00% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $8,000 | – | 500 | +100.0% | 0.00% | – |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $6,000 | – | 250 | +100.0% | 0.00% | – |
| BTN | New | BALLANTYNE STRONG INC | $7,000 | – | 1,500 | +100.0% | 0.00% | – |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTU | $9,000 | – | 404 | +100.0% | 0.00% | – |
| MP | New | MP MATERIALS CORP | $4,000 | – | 100 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $2,000 | – | 64 | +100.0% | 0.00% | – |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $4,000 | 0.0% | 254 | +2.4% | 0.00% | 0.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $3,000 | +50.0% | 139 | +7.8% | 0.00% | 0.0% |
| ATVI | New | ACTIVISION BLIZZARD INC | $3,000 | – | 30 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $3,000 | – | 2 | +100.0% | 0.00% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $5,000 | – | 100 | +100.0% | 0.00% | – |
| FE | Buy | FIRSTENERGY CORP | $5,000 | 0.0% | 145 | +1.4% | 0.00% | 0.0% |
| NKLA | Buy | NIKOLA CORP | $4,000 | +300.0% | 200 | +166.7% | 0.00% | – |
| MRO | Buy | MARATHON OIL CORP | $2,000 | 0.0% | 161 | +0.6% | 0.00% | 0.0% |
| SHOP | Buy | SHOPIFY INCcl a | $4,000 | +300.0% | 3 | +200.0% | 0.00% | – |
| VMEO | New | VIMEO INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| LOV | New | SPARK NETWORKS SEsponsored adr | $0 | – | 80 | +100.0% | 0.00% | – |
| TTD | Buy | THE TRADE DESK INC | $1,000 | 0.0% | 10 | +900.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $0 | – | 10 | +100.0% | 0.00% | – |
| PCN | New | PIMCO CORPORATE & INCM STRG | $1,000 | – | 63 | +100.0% | 0.00% | – |
| PSTHWS | New | PERSHING SQUARE TONTINE HLDGw exp 07/24/202 | $0 | – | 5 | +100.0% | 0.00% | – |
| AIKI | New | AIKIDO PHARMA INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-04
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.