EdgeMarket › What D'Orazio & Associates, Inc. reported owning
What D'Orazio & Associates, Inc. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
772.1MPositions
299Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VTI Vanguard Morningstar Total Stock Market ETF | 132.9M | 17.2% | 414.1K | 378.24 | +20.5% |
| BAH Booz Allen Hamilton Holding Corp | 56.2M | 7.3% | 720.5K | 77.05 | -29.4% |
| IQLT iShares MSCI Intl Quality Factor ETF | 44.7M | 5.8% | 967.5K | 52.06 | +20.1% |
| JPIE JPMorgan Income ETF | 43.6M | 5.6% | 946.4K | 45.85 | -1.1% |
| VEA Vanguard FTSE Developed Markets ETF | 36.7M | 4.8% | 572.9K | 73.42 | +24.7% |
| unmapped CUSIP 084670702 | 34.0M | 4.4% | 71.0K | — | — |
| QQQM Invesco NASDAQ 100 ETF | 33.2M | 4.3% | 139.9K | 293.76 | +26.1% |
| DGRO iShares Core Dividend Growth ETF | 30.2M | 3.9% | 430.4K | 79.61 | +20.0% |
| VCRB Vanguard Core Bond ETF | 18.9M | 2.5% | 244.6K | 75.94 | -2.0% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 18.9M | 2.4% | 32.7K | 713.44 | +26.1% |
| IDMO Invesco S&P International Developed Momentum E | 15.6M | 2.0% | 283.7K | 62.88 | +18.8% |
| JQUA JPMorgan U.S. Quality Factor ETF | 15.2M | 2.0% | 248.2K | 74.75 | +22.0% |
| MTUM iShares MSCI USA Momentum Factor ETF | 14.3M | 1.9% | 59.7K | 305.17 | +25.7% |
| AVDV Avantis International Small Cap Value ETF | 14.0M | 1.8% | 140.4K | 111.95 | +32.8% |
| UNH UNITEDHEALTH GROUP INC | 13.1M | 1.7% | 48.3K | 390.11 | +30.1% |
| SPGP Invesco S&P 500 GARP ETF | 12.2M | 1.6% | 113.3K | 127.40 | +15.3% |
| NVDA NVIDIA CORP | 11.4M | 1.5% | 65.6K | 214.72 | +22.4% |
| AAPL Apple Inc. | 11.0M | 1.4% | 43.3K | 309.35 | +36.9% |
| GARP iShares MSCI USA Quality GARP ETF | 10.2M | 1.3% | 158.9K | 83.06 | +36.0% |
| MSFT MICROSOFT CORP | 9.5M | 1.2% | 25.6K | 483.24 | -4.4% |
| VOO Vanguard S&P 500 ETF | 7.6M | 1.0% | 12.8K | 703.71 | +20.0% |
| AVEM Avantis Emerging Markets Equity ETF | 7.5M | 1.0% | 92.9K | 94.24 | +33.1% |
| AMZN AMAZON COM INC | 4.6M | 0.6% | 22.2K | 258.63 | +15.6% |
| GOOGL Alphabet Inc. | 4.3M | 0.6% | 14.8K | 344.82 | +73.0% |
| TTMI TTM TECHNOLOGIES INC | 4.1M | 0.5% | 41.9K | 110.54 | +175.9% |
| LMT LOCKHEED MARTIN CORP | 4.0M | 0.5% | 6.7K | 563.57 | +26.4% |
| GOOG Alphabet Inc. | 3.9M | 0.5% | 13.7K | 341.75 | +70.7% |
| VCRM Vanguard Core Tax-Exempt Bond ETF | 3.8M | 0.5% | 50.0K | 74.86 | +2.2% |
| GLD SPDR GOLD TRUST | 3.4M | 0.4% | 8.0K | 423.36 | +37.3% |
| VIG Vanguard Div Appreciation ETF | 3.3M | 0.4% | 15.4K | 243.91 | +16.2% |
| AVGO Broadcom Inc. | 3.3M | 0.4% | 10.7K | 368.45 | +26.5% |
| VWO Vanguard FTSE Emerging Markets ETF | 3.0M | 0.4% | 56.0K | 60.45 | +17.7% |
| TSLA Tesla, Inc. | 2.8M | 0.4% | 7.7K | 362.86 | +12.0% |
| MAR MARRIOTT INTERNATIONAL INC /MD/ | 2.7M | 0.4% | 8.3K | 356.39 | +35.2% |
| JNJ JOHNSON & JOHNSON | 2.4M | 0.3% | 9.9K | 270.24 | +51.1% |
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | 2.4M | 0.3% | 43.4K | 59.84 | +8.5% |
| META Meta Platforms, Inc. | 2.4M | 0.3% | 4.2K | 549.90 | -26.5% |
| XOM ExxonMobil Holdings Corp | 2.2M | 0.3% | 13.0K | 165.11 | +52.1% |
| BA BOEING CO | 2.2M | 0.3% | 10.9K | 214.20 | -5.1% |
| SCHB Schwab U.S. Broad Market ETF | 2.1M | 0.3% | 83.7K | 29.61 | +20.4% |
| WMT Walmart Inc. | 2.1M | 0.3% | 16.8K | 103.70 | +1.1% |
| LLY ELI LILLY & Co | 2.0M | 0.3% | 2.2K | 1,255.40 | +78.0% |
| CLS CELESTICA INC | 2.0M | 0.3% | 7.1K | 296.55 | +62.1% |
| BOND PIMCO Active Bond Exchange-Traded Fund Exchang | 2.0M | 0.3% | 21.6K | 90.50 | -1.7% |
| TTEK TETRA TECH INC | 2.0M | 0.3% | 65.4K | 37.00 | +3.8% |
| JPM JPMORGAN CHASE & CO | 1.8M | 0.2% | 6.3K | 351.58 | +20.3% |
| V VISA INC. | 1.8M | 0.2% | 6.0K | 371.04 | +7.9% |
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 1.6M | 0.2% | 11.4K | 167.97 | +20.5% |
| COST COSTCO WHOLESALE CORP /NEW | 1.6M | 0.2% | 1.6K | 947.74 | -4.7% |
| PM Philip Morris International Inc. | 1.5M | 0.2% | 9.0K | 188.23 | +8.9% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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