Chief Compliance Officer

0001646821-19-000005.txt : 20191101 0001646821-19-000005.hdr.sgml : 20191101 20191101115614 ACCESSION NUMBER: 0001646821-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191101 DATE AS OF CHANGE: 20191101 EFFECTIVENESS DATE: 20191101 FILER: COMPANY DATA: COMPANY CONFORMED NAME: D'Orazio & Associates, Inc. CENTRAL INDEX KEY: 0001646821 IRS NUMBER: 201304733 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16943 FILM NUMBER: 191185915 BUSINESS ADDRESS: STREET 1: 7600 LEESBURG PIKE, STE 460E CITY: FALLS CHURCH STATE: VA ZIP: 22043 BUSINESS PHONE: 7032693100 MAIL ADDRESS: STREET 1: 7600 LEESBURG PIKE, STE 460E CITY: FALLS CHURCH STATE: VA ZIP: 22043 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001646821 XXXXXXXX 09-30-2019 09-30-2019 D'Orazio & Associates, Inc.

7600 LEESBURG PIKE, STE 460E FALLS CHURCH VA 22043

13F HOLDINGS REPORT 028-16943 N Joseph A. D'Orazio Chief Compliance Officer (703) 269-3100 Joseph A. 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SOLE 0 0 130 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 40 499 SH SOLE 0 0 499 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 51 1043 SH SOLE 0 0 1043 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 86 1723 SH SOLE 0 0 1723 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 147 3642 SH SOLE 0 0 3642 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 28 154 SH SOLE 0 0 154 VANGUARD WORLD FDS ENERGY ETF 92204A306 1424 18252 SH SOLE 0 0 18252 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 15135 216208 SH SOLE 0 0 216208 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 27252 162523 SH SOLE 0 0 162523 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 21412 146584 SH SOLE 0 0 146584 VANGUARD WORLD FDS INF TECH ETF 92204A702 1347 6247 SH SOLE 0 0 6247 VANGUARD WORLD FDS UTILITIES ETF 92204A876 418 2908 SH SOLE 0 0 2908 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1201 14812 SH SOLE 0 0 14812 VENTAS INC COM 92276F100 11 146 SH SOLE 0 0 146 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 484 1775 SH SOLE 0 0 1775 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2 22 SH SOLE 0 0 22 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2 11 SH SOLE 0 0 11 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 107 1151 SH SOLE 0 0 1151 VANGUARD INDEX FDS SML CP GRW ETF 922908595 43 234 SH SOLE 0 0 234 VANGUARD INDEX FDS SM CP VAL ETF 922908611 66 509 SH SOLE 0 0 509 VANGUARD INDEX FDS MID CAP ETF 922908629 94 562 SH SOLE 0 0 562 VANGUARD INDEX FDS LARGE CAP ETF 922908637 7 49 SH SOLE 0 0 49 VANGUARD INDEX FDS GROWTH ETF 922908736 142 853 SH SOLE 0 0 853 VANGUARD INDEX FDS VALUE ETF 922908744 485 4347 SH SOLE 0 0 4347 VANGUARD INDEX FDS SMALL CP ETF 922908751 189 1229 SH SOLE 0 0 1229 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1333 8826 SH SOLE 0 0 8826 VERISIGN INC COM 92343E102 16 85 SH SOLE 0 0 85 VERIZON COMMUNICATIONS INC COM 92343V104 99 1640 SH SOLE 0 0 1640 VIAVI SOLUTIONS INC COM 925550105 1 72 SH SOLE 0 0 72 VISA INC COM CL A 92826C839 138 800 SH SOLE 0 0 800 WEC ENERGY GROUP INC COM 92939U106 96 1010 SH SOLE 0 0 1010 WABTEC CORP COM 929740108 7 97 SH SOLE 0 0 97 WALMART INC COM 931142103 256 2158 SH SOLE 0 0 2158 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 82 3000 SH SOLE 0 0 3000 WASTE MGMT INC DEL COM 94106L109 12 100 SH SOLE 0 0 100 WELLS FARGO CO NEW COM 949746101 128 2541 SH SOLE 0 0 2541 WELLTOWER INC COM 95040Q104 37 405 SH SOLE 0 0 405 WEYERHAEUSER CO COM 962166104 44 1600 SH SOLE 0 0 1600 WISDOMTREE TR INTL SMCAP DIV 97717W760 585 9213 SH SOLE 0 0 9213 WISDOMTREE TR ASIA PAC EXJP FD 97717W828 794 12365 SH SOLE 0 0 12365 WISDOMTREE TR JP SMALLCP DIV 97717W836 68 985 SH SOLE 0 0 985 XPO LOGISTICS INC COM 983793100 0 6 SH SOLE 0 0 6 XILINX INC COM 983919101 26 269 SH SOLE 0 0 269 YUM BRANDS INC COM 988498101 6 51 SH SOLE 0 0 51 ZIMMER BIOMET HLDGS INC COM 98956P102 21 154 SH SOLE 0 0 154 ZIONS BANCORPORATION N A COM 989701107 13 300 SH SOLE 0 0 300 ZOETIS INC CL A 98978V103 11 87 SH SOLE 0 0 87 DEUTSCHE BANK AG NAMEN AKT D18190898 2 220 SH SOLE 0 0 220 ALLERGAN PLC SHS G0177J108 2 14 SH SOLE 0 0 14 AMIRA NATURE FOODS LTD SHS G0335L102 2 3000 SH SOLE 0 0 3000 ARCH CAP GROUP LTD ORD G0450A105 227 5400 SH SOLE 0 0 5400 ATLASSIAN CORP PLC CL A G06242104 63 500 SH SOLE 0 0 500 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 61 1233 SH SOLE 0 0 1233 EATON CORP PLC SHS G29183103 46 554 SH SOLE 0 0 554 MEDTRONIC PLC SHS G5960L103 11 100 SH SOLE 0 0 100 SEAGATE TECHNOLOGY PLC SHS G7945M107 31 580 SH SOLE 0 0 580 CHUBB LIMITED COM H1467J104 34 208 SH SOLE 0 0 208 CORE LABORATORIES N V COM N22717107 5 100 SH SOLE 0 0 100 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 11 100 SH SOLE 0 0 100 FLEX LTD ORD Y2573F102 3 300 SH SOLE 0 0 300 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 5 396 SH SOLE 0 0 396