D'Orazio & Associates, Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
DA D'Orazio & Associates, Inc. | Institutional Filer | ▼ 1.32% | $772.1M | 298 |
Current Portfolio Holdings
Showing all 298 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 414K | $132.9M | 17.21% |
| 2 | BAH | Booz Allen Hamilton Holding Corporation | Industrials | 721K | $56.3M | 7.29% |
| 3 | IQLT | ISHARES TR | — | 968K | $44.7M | 5.79% |
| 4 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 946K | $43.6M | 5.65% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | — | 573K | $36.7M | 4.75% |
| 6 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 71K | $34.0M | 4.41% |
| 7 | QQQM | INVESCO EXCH TRADED FD TR II | — | 140K | $33.2M | 4.30% |
| 8 | DGRO | ISHARES TR | — | 430K | $30.2M | 3.91% |
| 9 | VCRB | VANGUARD MALVERN FDS | — | 245K | $18.9M | 2.45% |
| 10 | QQQ | Invesco QQQ Trust | — | 33K | $18.9M | 2.44% |
| 11 | IDMO | INVESCO EXCH TRADED FD TR II | — | 284K | $15.6M | 2.01% |
| 12 | JQUA | J P MORGAN EXCHANGE TRADED F | — | 248K | $15.2M | 1.97% |
| 13 | MTUM | ISHARES TR | — | 60K | $14.3M | 1.86% |
| 14 | AVDV | AMERICAN CENTY ETF TR | — | 140K | $14.0M | 1.82% |
| 15 | UNH | UnitedHealth Group Incorporated | Healthcare | 48K | $13.1M | 1.69% |
Showing 1 to 15 of 298 holdings