$652 Million is the total value of D'Orazio & Associates, Inc.'s 218 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | Sell | ISHARES TRcore div grwth | $35,458,609 | -15.3% | 615,494 | -14.6% | 5.44% | -19.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $30,771,573 | -3.6% | 75,643 | -0.3% | 4.72% | -8.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $26,516,777 | +2.3% | 52,069 | -0.6% | 4.07% | -2.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $22,751,358 | +7.1% | 47,487 | -0.7% | 3.49% | +2.0% |
| AAPL | Sell | APPLE INC | $7,961,045 | +17.2% | 37,798 | -4.6% | 1.22% | +11.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,295,879 | -5.3% | 143,873 | -9.6% | 0.97% | -9.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,850,603 | -5.9% | 10,385 | -8.4% | 0.74% | -10.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,601,686 | -17.8% | 25,208 | -17.7% | 0.71% | -21.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $4,452,721 | -23.5% | 20,422 | -19.8% | 0.68% | -27.2% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $3,409,812 | -10.8% | 37,438 | -10.1% | 0.52% | -15.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,228,694 | -4.2% | 9,218 | -0.0% | 0.34% | -8.8% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $1,905,134 | -32.3% | 27,800 | -32.0% | 0.29% | -35.7% |
| V | Sell | VISA INC | $1,533,643 | -6.6% | 5,843 | -0.7% | 0.24% | -11.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,458,796 | -12.6% | 4,808 | -0.1% | 0.22% | -16.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,009,915 | -2.7% | 6,124 | -4.3% | 0.16% | -7.2% |
| CVX | Sell | CHEVRON CORP NEW | $874,511 | -1.6% | 5,591 | -0.8% | 0.13% | -6.3% |
| TSLA | Sell | TESLA INC | $869,683 | -30.5% | 4,395 | -38.3% | 0.13% | -34.2% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $866,000 | -26.0% | 11,137 | -23.3% | 0.13% | -29.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $837,426 | -18.1% | 5,730 | -11.3% | 0.13% | -22.4% |
| SCHY | Sell | SCHWAB STRATEGIC TRinternl divid | $687,542 | -7.4% | 29,170 | -4.7% | 0.10% | -12.5% |
| FICO | Sell | FAIR ISAAC CORP | $640,124 | +17.5% | 430 | -1.4% | 0.10% | +11.4% |
| ADBE | Sell | ADOBE INC | $638,871 | -6.9% | 1,150 | -15.4% | 0.10% | -11.7% |
| MCD | Sell | MCDONALDS CORP | $614,701 | -19.5% | 2,412 | -10.9% | 0.09% | -23.6% |
| MCK | Sell | MCKESSON CORP | $598,641 | +7.8% | 1,025 | -0.9% | 0.09% | +3.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $499,579 | -8.2% | 2,093 | -3.9% | 0.08% | -12.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $491,586 | -9.6% | 2,842 | -0.1% | 0.08% | -14.8% |
| CSCO | Sell | CISCO SYS INC | $441,524 | -14.7% | 9,293 | -10.4% | 0.07% | -18.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $396,659 | +6.6% | 1,061 | -1.9% | 0.06% | +1.7% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $375,368 | -35.6% | 2,712 | -3.0% | 0.06% | -38.3% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $367,590 | -15.6% | 36,649 | -0.4% | 0.06% | -20.0% |
| CAH | Sell | CARDINAL HEALTH INC | $351,789 | -15.3% | 3,578 | -3.6% | 0.05% | -19.4% |
| FNDF | Sell | SCHWAB STRATEGIC TRfundamental intl | $343,984 | -2.0% | 9,820 | -0.4% | 0.05% | -7.0% |
| BLK | Sell | BLACKROCK INC | $332,215 | -6.4% | 422 | -0.9% | 0.05% | -10.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $325,825 | -15.8% | 1,518 | -0.1% | 0.05% | -19.4% |
| MPC | Sell | MARATHON PETE CORP | $324,061 | -15.1% | 1,868 | -1.4% | 0.05% | -19.4% |
| LMB | Sell | LIMBACH HLDGS INC | $308,618 | +36.6% | 5,421 | -0.6% | 0.05% | +30.6% |
| HMC | Sell | HONDA MOTOR LTDadr ech cnv in 3 | $309,343 | -14.3% | 9,595 | -1.1% | 0.05% | -19.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $293,980 | -12.0% | 4,492 | -5.9% | 0.04% | -16.7% |
| HUBB | Sell | HUBBELL INC | $286,902 | -13.2% | 785 | -1.4% | 0.04% | -17.0% |
| GIB | Sell | CGI INCcl a sub vtg | $277,572 | -23.2% | 2,781 | -14.9% | 0.04% | -25.9% |
| SBUX | Sell | STARBUCKS CORP | $269,385 | -31.1% | 3,460 | -19.1% | 0.04% | -34.9% |
| EMR | Sell | EMERSON ELEC CO | $270,223 | -6.1% | 2,453 | -3.3% | 0.04% | -10.9% |
| NOW | Sell | SERVICENOW INC | $261,175 | +0.8% | 332 | -2.4% | 0.04% | -4.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $250,554 | +6.6% | 3,972 | -1.8% | 0.04% | 0.0% |
| T | Sell | AT&T INC | $238,896 | +4.7% | 12,501 | -3.5% | 0.04% | 0.0% |
| IT | Sell | GARTNER INC | $244,289 | -9.5% | 544 | -3.9% | 0.04% | -14.0% |
| CNI | Sell | CANADIAN NATL RY CO | $234,489 | -23.5% | 1,985 | -14.7% | 0.04% | -26.5% |
| NKE | Sell | NIKE INCcl b | $235,309 | -22.6% | 3,122 | -3.5% | 0.04% | -26.5% |
| COP | Sell | CONOCOPHILLIPS | $220,296 | -14.4% | 1,926 | -4.8% | 0.03% | -19.0% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored ads a | $206,237 | -33.1% | 15,840 | -15.0% | 0.03% | -36.0% |
| PFE | Sell | PFIZER INC | $211,155 | -0.3% | 7,547 | -1.1% | 0.03% | -5.9% |
| VTRS | Sell | VIATRIS INC | $140,774 | -14.6% | 13,243 | -4.1% | 0.02% | -18.5% |
| F | Sell | FORD MTR CO DEL | $127,183 | -8.0% | 10,142 | -2.6% | 0.02% | -9.1% |
| QUAD | Sell | QUAD / GRAPHICS INC | $100,264 | -12.5% | 18,397 | -14.8% | 0.02% | -16.7% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $85,428 | -30.0% | 13,369 | -1.3% | 0.01% | -35.0% |
| VRA | Sell | VERA BRADLEY INC | $73,831 | -32.3% | 11,794 | -26.5% | 0.01% | -38.9% |
| GSM | Sell | FERROGLOBE PLC | $57,197 | -23.5% | 10,671 | -28.9% | 0.01% | -25.0% |
| Exit | HELLO GROUP INCads | $0 | – | -12,225 | -100.0% | -0.01% | – | |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -1,152 | -100.0% | -0.03% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -2,702 | -100.0% | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,944 | -100.0% | -0.04% | – |
| JBL | Exit | JABIL INC | $0 | – | -1,732 | -100.0% | -0.04% | – |
| AON | Exit | AON PLC | $0 | – | -679 | -100.0% | -0.04% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -3,001 | -100.0% | -0.04% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -4,420 | -100.0% | -0.05% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -11,578 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-08
Signatures
The EDGAR filing(s) were signed by:
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.