$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 51.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $20,083,000 | +0.5% | 728,167 | -0.4% | 5.18% | -7.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $15,931,000 | +6.8% | 57,322 | -1.8% | 4.11% | -1.5% |
| GLD | Sell | SPDR GOLD TR | $6,020,000 | -18.3% | 36,346 | -21.1% | 1.55% | -24.7% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,933,000 | +6.1% | 7,821 | -1.8% | 0.50% | -2.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,230,000 | +1.5% | 3,251 | -0.9% | 0.32% | -6.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,208,000 | +7.4% | 19,145 | -5.0% | 0.31% | -0.6% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $752,000 | +5.3% | 8,313 | -1.6% | 0.19% | -3.0% |
| CSCO | Sell | CISCO SYS INC | $670,000 | +1.2% | 12,651 | -1.1% | 0.17% | -6.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $428,000 | +5.9% | 5,017 | -4.1% | 0.11% | -2.7% |
| T | Sell | AT&T INC | $401,000 | -10.5% | 13,928 | -5.9% | 0.10% | -17.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $370,000 | +1.6% | 2,456 | -4.3% | 0.10% | -6.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $350,000 | -4.6% | 4,071 | -6.1% | 0.09% | -12.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $309,000 | +4.7% | 2,109 | -4.7% | 0.08% | -2.4% |
| MCD | Sell | MCDONALDS CORP | $290,000 | -1.4% | 1,257 | -4.2% | 0.08% | -8.5% |
| ABBV | Sell | ABBVIE INC | $215,000 | +3.4% | 1,905 | -0.8% | 0.06% | -5.2% |
| FB | Sell | FACEBOOK INCcl a | $175,000 | +16.7% | 502 | -1.2% | 0.04% | +7.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $171,000 | -11.9% | 2,746 | -17.3% | 0.04% | -18.5% |
| SLV | Sell | ISHARES SILVER TRishares | $170,000 | -25.1% | 7,000 | -30.0% | 0.04% | -30.2% |
| GE | Sell | GENERAL ELECTRIC CO | $161,000 | +1.3% | 11,956 | -1.1% | 0.04% | -4.5% |
| MO | Sell | ALTRIA GROUP INC | $151,000 | -17.0% | 3,167 | -10.9% | 0.04% | -23.5% |
| LLY | Sell | LILLY ELI & CO | $148,000 | +12.1% | 644 | -9.0% | 0.04% | +2.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $113,000 | -7.4% | 478 | -13.6% | 0.03% | -14.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $88,000 | -12.0% | 1,574 | -8.1% | 0.02% | -17.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $76,000 | -27.6% | 746 | -35.0% | 0.02% | -31.0% |
| DIS | Sell | DISNEY WALT CO | $67,000 | -8.2% | 381 | -3.8% | 0.02% | -15.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $61,000 | -14.1% | 300 | -7.7% | 0.02% | -20.0% |
| FXF | Sell | INVESCO CURRENCYSHARES SWISSswiss franc | $59,000 | -48.7% | 600 | -50.0% | 0.02% | -53.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $48,000 | -2.0% | 400 | -3.6% | 0.01% | -14.3% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $42,000 | -12.5% | 1,879 | -13.1% | 0.01% | -15.4% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $43,000 | -18.9% | 564 | -27.3% | 0.01% | -26.7% |
| DGL | Sell | INVESCO DB MULTI-SECTOR COMMgold fd | $38,000 | -48.6% | 750 | -50.0% | 0.01% | -52.4% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $36,000 | -7.7% | 412 | -11.8% | 0.01% | -18.2% |
| NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $33,000 | +22.2% | 935 | -9.0% | 0.01% | +12.5% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $30,000 | -49.2% | 578 | -49.3% | 0.01% | -50.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $26,000 | -99.1% | 200 | -99.2% | 0.01% | -99.1% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $26,000 | -78.7% | 1,000 | -80.9% | 0.01% | -79.4% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $26,000 | -16.1% | 1,324 | -21.7% | 0.01% | -22.2% |
| OXLC | Sell | OXFORD LANE CAP CORP | $25,000 | +4.2% | 3,326 | -11.8% | 0.01% | -14.3% |
| KHC | Sell | KRAFT HEINZ CO | $25,000 | -21.9% | 607 | -24.0% | 0.01% | -33.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $23,000 | -39.5% | 169 | -38.3% | 0.01% | -45.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $25,000 | -35.9% | 221 | -37.9% | 0.01% | -45.5% |
| PFFA | Sell | ETFIS SER TR Ivirtus infrcap | $24,000 | -52.9% | 961 | -54.2% | 0.01% | -57.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $18,000 | -10.0% | 240 | -14.9% | 0.01% | -16.7% |
| WPC | Sell | WP CAREY INC | $19,000 | -17.4% | 256 | -21.2% | 0.01% | -16.7% |
| IRM | Sell | IRON MTN INC NEW | $15,000 | -37.5% | 356 | -45.8% | 0.00% | -42.9% |
| ENB | Sell | ENBRIDGE INC | $16,000 | -27.3% | 409 | -31.0% | 0.00% | -33.3% |
| RNP | Sell | COHEN & STEERS REIT & PFD & | $17,000 | -26.1% | 612 | -35.1% | 0.00% | -33.3% |
| APTS | Sell | PREFERRED APT CMNTYS INC | $2,000 | -60.0% | 250 | -50.0% | 0.00% | 0.0% |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -35 | -100.0% | 0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -51 | -100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -1 | -100.0% | 0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -80 | -100.0% | 0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -19 | -100.0% | 0.00% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -46 | -100.0% | 0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -15 | -100.0% | 0.00% | – |
| HPI | Exit | HANCOCK JOHN PFD INCOME FDsh ben int | $0 | – | -1 | -100.0% | 0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -14 | -100.0% | 0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -47 | -100.0% | 0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -17 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -27 | -100.0% | 0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -90 | -100.0% | 0.00% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -19 | -100.0% | 0.00% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -36 | -100.0% | 0.00% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -37 | -100.0% | 0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -42 | -100.0% | 0.00% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -13 | -100.0% | 0.00% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -36 | -100.0% | 0.00% | – |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $0 | -100.0% | 2 | -93.9% | 0.00% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -30 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -25 | -100.0% | -0.00% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -63 | -100.0% | -0.00% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -40 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -115 | -100.0% | -0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -96 | -100.0% | -0.00% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -108 | -100.0% | -0.00% | – |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -1,314 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -69 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -148 | -100.0% | -0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CTO | Exit | CTO REALTY GROWTH INC | $0 | – | -240 | -100.0% | -0.00% | – |
| CLNC | Exit | COLONY CR REAL ESTATE INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| LIN | Exit | LINDE PLC | $0 | – | -41 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -197 | -100.0% | -0.00% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -500 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -184 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -91 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -500 | -100.0% | -0.01% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -2,568 | -100.0% | -0.01% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -206 | -100.0% | -0.01% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -582 | -100.0% | -0.01% | – |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -1,410 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -580 | -100.0% | -0.01% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -686 | -100.0% | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -2,666 | -100.0% | -0.02% | – |
| IAU | Exit | GOLD TRishares | $0 | – | -6,900 | -100.0% | -0.03% | – |
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 | 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.