$254 Thousand is the total value of OGOREK ANTHONY JOSEPH /NY/ /ADV's 303 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VTIvanguard total stock market (etf) | $17,867 | -3.9% | 84,116 | -0.3% | 7.05% | -1.0% |
| SCHB | Buy | SCHBschwab u.s. broad market | $17,778 | +0.3% | 356,638 | +4.0% | 7.01% | +3.3% |
| IEF | Sell | IEFishares 7-10 year treasury bond etf | $15,032 | -9.2% | 164,127 | -4.3% | 5.93% | -6.5% |
| DJUL | New | DJULft cboe vest us eqy deep buffer etf | $10,855 | – | 319,547 | +100.0% | 4.28% | – |
| FJUL | New | FJULft cboe vest us equity buffer etf | $10,263 | – | 267,617 | +100.0% | 4.05% | – |
| MOAT | New | MOATvaneck morningstar wide moat etf | $9,795 | – | 129,155 | +100.0% | 3.86% | – |
| SCHI | New | SCHIschwab 5 10 year corp bond etf | $8,416 | – | 199,434 | +100.0% | 3.32% | – |
| VXUS | Sell | VXUSvanguard total international stock etf | $7,606 | -5.3% | 142,131 | -0.7% | 3.00% | -2.4% |
| MLN | Sell | MLNvaneck long muni etf | $7,574 | -12.2% | 453,285 | -5.7% | 2.99% | -9.6% |
| PAVE | Buy | PAVEglobal x us infrastructure dev etf | $7,146 | +72.7% | 235,246 | +78.7% | 2.82% | +77.9% |
| FSMB | Sell | FSMBfirst trust short dur mgd muncpl etf | $6,973 | -7.6% | 359,712 | -5.9% | 2.75% | -4.8% |
| VIG | Sell | VIGvanguard dividend appreciation (etf) | $6,911 | -7.7% | 44,482 | -3.5% | 2.73% | -4.9% |
| VUG | Sell | VUGvanguard growth etf | $6,554 | -8.3% | 24,071 | -4.7% | 2.58% | -5.5% |
| FNOV | Sell | FNOVft cboe vest us equity buff etf | $6,153 | -3.9% | 158,342 | -0.4% | 2.43% | -1.0% |
| LLY | Sell | LLYeli lilly & co | $6,081 | +13.7% | 11,322 | -0.7% | 2.40% | +17.1% |
| DNOV | Sell | DNOVft cboe vest us equity deep buff etf | $5,787 | -6.8% | 163,123 | -4.7% | 2.28% | -4.0% |
| VSGX | Buy | VSGXvanguard esg international stock etf | $5,077 | -4.6% | 100,665 | +0.5% | 2.00% | -1.8% |
| FAPR | Sell | FAPRft cboe vest us equity buffer etf apr | $4,278 | -3.1% | 132,628 | -1.5% | 1.69% | -0.2% |
| IBDP | Buy | IBDPishares ibonds dec 2024 term corp etf | $4,171 | +2.3% | 168,681 | +1.8% | 1.64% | +5.3% |
| IBDO | Sell | IBDOishares ibonds dec 2023 term corp etf | $4,102 | +0.2% | 161,752 | -0.1% | 1.62% | +3.2% |
| IBDQ | Buy | IBDQishares ibonds dec 2025 term corp etf | $4,035 | +1.8% | 165,591 | +1.9% | 1.59% | +4.9% |
| IBDR | Buy | IBDRishares ibonds dec 2026 term corp etf | $3,945 | +1.5% | 169,063 | +2.1% | 1.56% | +4.6% |
| AAPL | Sell | AAPLapple | $3,891 | -15.1% | 22,727 | -3.8% | 1.54% | -12.5% |
| DAPR | Sell | DAPRft cboe vest us equity dp bffr etf apr | $3,720 | -2.9% | 122,724 | -1.5% | 1.47% | 0.0% |
| IHI | Sell | IHIishares u.s. medical devices (etf) | $3,567 | -52.9% | 73,551 | -45.2% | 1.41% | -51.5% |
| CAT | Sell | CATcaterpillar inc. | $3,433 | +10.6% | 12,578 | -0.4% | 1.35% | +13.9% |
| RDVY | Sell | RDVYfirst trust rising dividend achiev etf | $3,121 | -3.3% | 67,927 | -0.9% | 1.23% | -0.4% |
| ADP | Sell | ADPauto data processing | $3,086 | +9.2% | 12,831 | -0.2% | 1.22% | +12.5% |
| IBM | Buy | IBMinternational business machines corp. | $2,857 | +4.9% | 20,369 | +0.0% | 1.13% | +8.1% |
| GILD | Sell | GILDgilead sciences inc | $2,696 | -3.0% | 35,980 | -0.2% | 1.06% | -0.1% |
| CVS | Sell | CVScvs health corp | $2,383 | +1.0% | 34,133 | -0.0% | 0.94% | +4.0% |
| FMB | Sell | FMBfirst trust managed municipal etf | $2,342 | -4.7% | 47,931 | -1.2% | 0.92% | -1.8% |
| HD | Sell | HDhome depot inc. | $1,922 | -3.4% | 6,363 | -0.7% | 0.76% | -0.5% |
| CVX | Sell | CVXchevron corporation | $1,876 | +5.9% | 11,131 | -1.1% | 0.74% | +9.1% |
| MCD | Sell | MCDmcdonalds corp | $1,824 | -12.3% | 6,925 | -0.6% | 0.72% | -9.7% |
| LMT | Sell | LMTlockheed martin | $1,784 | -12.0% | 4,363 | -0.9% | 0.70% | -9.3% |
| VTEB | Buy | VTEBvanguard tax-exempt bond etf | $1,733 | +1010.9% | 36,038 | +1054.0% | 0.68% | +1040.0% |
| DFEB | Sell | DFEBft cboe vest us equity deep bfr etf | $1,703 | -89.7% | 48,872 | -89.5% | 0.67% | -89.4% |
| MGV | Sell | MGVvanguard mega cap value etf | $1,574 | -2.6% | 15,530 | -0.3% | 0.62% | +0.3% |
| AEP | Sell | AEPamer elec pwr | $1,527 | -11.9% | 20,301 | -1.4% | 0.60% | -9.3% |
| FFEB | Sell | FFEBft cboe vest us equity buffer etf | $1,494 | -91.5% | 38,333 | -91.3% | 0.59% | -91.2% |
| DELL | Buy | DELL | $1,386 | +27.7% | 20,123 | +0.3% | 0.55% | +31.8% |
| KO | Sell | KO | $1,255 | -7.8% | 22,431 | -0.8% | 0.50% | -5.0% |
| PFE | Sell | PFEpfizer | $1,251 | -11.8% | 37,728 | -2.5% | 0.49% | -9.2% |
| AVGO | Sell | AVGO | $1,226 | -4.8% | 1,477 | -0.5% | 0.48% | -1.8% |
| ITW | Sell | ITWillinois tool works | $1,211 | -9.4% | 5,258 | -1.7% | 0.48% | -6.6% |
| GOOG | Buy | GOOGgoogle inc. | $1,192 | +11.3% | 9,048 | +2.1% | 0.47% | +14.6% |
| AMZN | Buy | AMZN | $1,186 | +11.3% | 9,331 | +14.1% | 0.47% | +14.7% |
| MA | Sell | MAmastercard inc. | $1,127 | -1.5% | 2,847 | -2.2% | 0.44% | +1.6% |
| MSFT | Buy | MSFTmicrosoft | $1,066 | +2.3% | 3,367 | +10.0% | 0.42% | +5.3% |
| 084990175berkshire hathaway a | $1,062 | +2.6% | 200 | 0.0% | 0.42% | +5.8% | ||
| BAC | Sell | BACbank of america corp | $996 | -7.0% | 36,392 | -2.5% | 0.39% | -4.1% |
| PANW | Buy | PANWpalo alto networks inc | $976 | -8.1% | 4,167 | +0.2% | 0.38% | -5.4% |
| TSCO | Buy | TSCOtractor supply co | $908 | -6.6% | 4,473 | +1.7% | 0.36% | -3.8% |
| IEI | Buy | IEIishares barclays 3-7 year treasury bond (etf) | $896 | +104.6% | 7,921 | +108.2% | 0.35% | +110.1% |
| UNP | Sell | UNPunion pacific corp | $785 | -2.4% | 3,858 | -1.8% | 0.31% | +0.6% |
| CATH | CATHglobal x s&p 500 catholic values etf | $727 | -4.0% | 13,913 | 0.0% | 0.29% | -1.0% | |
| NEE | Buy | NEEnextera energy | $719 | -22.4% | 12,563 | +0.5% | 0.28% | -20.0% |
| UPS | Buy | UPSunited parcel service | $716 | -11.9% | 4,595 | +1.3% | 0.28% | -9.3% |
| BRKB | BRKBberkshire hathaway b | $713 | +2.7% | 2,038 | 0.0% | 0.28% | +5.6% | |
| GOOGL | Sell | GOOGLgoogle inc. | $698 | +8.6% | 5,340 | -0.7% | 0.28% | +11.8% |
| BLK | Sell | BLKblackrock | $614 | -7.3% | 950 | -0.8% | 0.24% | -4.3% |
| GIS | Buy | GISgeneral mills | $527 | -13.2% | 8,243 | +4.1% | 0.21% | -10.3% |
| DMAY | DMAYft cboe vest us eq deep bfr etf | $508 | -1.2% | 15,002 | 0.0% | 0.20% | +1.5% | |
| FMNY | Sell | FMNYfirst trust new york munp hg inc etf | $485 | -24.1% | 19,081 | -20.7% | 0.19% | -22.0% |
| SCHG | Sell | SCHGschwab us large-cap growth | $472 | -8.7% | 6,491 | -6.0% | 0.19% | -6.1% |
| CL | CLcolgate palmolive | $409 | -7.7% | 5,762 | 0.0% | 0.16% | -5.3% | |
| BND | BNDvanguard total bond market index | $373 | -3.9% | 5,347 | 0.0% | 0.15% | -1.3% | |
| TFC | Buy | TFC | $361 | -4.2% | 12,640 | +1.7% | 0.14% | -1.4% |
| NTSX | Sell | NTSXwisdomtree u.s. efficient core fund | $286 | -97.2% | 8,188 | -97.0% | 0.11% | -97.1% |
| MDT | MDTmedtronic inc. | $223 | -11.2% | 2,853 | 0.0% | 0.09% | -8.3% | |
| IGV | Sell | IGVishares north american tech-software (etf) | $223 | -3.5% | 656 | -1.9% | 0.09% | 0.0% |
| ABT | ABTabbott labs | $190 | -11.2% | 1,965 | 0.0% | 0.08% | -8.5% | |
| ABBV | Buy | ABBVabbvie inc. | $175 | +12.2% | 1,176 | +1.3% | 0.07% | +15.0% |
| BNDX | BNDXvanguard total international bond etf | $165 | -1.8% | 3,452 | 0.0% | 0.06% | +1.6% | |
| NVDA | Sell | NVDAnvidia corp | $163 | -11.9% | 375 | -14.6% | 0.06% | -9.9% |
| GOLD | Sell | GOLDbarrick gold corp | $149 | -14.9% | 10,288 | -0.9% | 0.06% | -11.9% |
| JPM | JPMjp morgan chase | $137 | -0.7% | 950 | 0.0% | 0.05% | +1.9% | |
| USMV | Sell | USMVishares edge msci min vol usa | $124 | -7.5% | 1,718 | -5.3% | 0.05% | -3.9% |
| PYPL | New | PYPLpaypal holdings inc | $122 | – | 2,100 | +100.0% | 0.05% | – |
| BOND | BONDpimco total return (etf) | $122 | -3.9% | 1,391 | 0.0% | 0.05% | -2.0% | |
| COST | Sell | COSTcostco wholesale corporation | $113 | +3.7% | 201 | -1.5% | 0.04% | +7.1% |
| JNJ | Sell | JNJjohnson & johnson | $103 | -9.6% | 666 | -3.8% | 0.04% | -6.8% |
| IT | ITgartner inc | $96 | -2.0% | 282 | 0.0% | 0.04% | 0.0% | |
| MU | MUmicron technology inc | $91 | +7.1% | 1,350 | 0.0% | 0.04% | +9.1% | |
| DMAR | DMARft cboe vst us eqy deep buff etf | $88 | -1.1% | 2,759 | 0.0% | 0.04% | +2.9% | |
| ADI | ADIanalog devices inc | $87 | -10.3% | 501 | 0.0% | 0.03% | -8.1% | |
| PEP | PEPpepsico | $85 | -8.6% | 506 | 0.0% | 0.03% | -5.6% | |
| VCIT | Buy | VCITvanguard intermediate-term corporate bond (etf) | $86 | +34.4% | 1,132 | +39.1% | 0.03% | +36.0% |
| FB | Sell | METAfacebook inc a | $84 | +1.2% | 282 | -3.1% | 0.03% | +3.1% |
| TOTL | TOTLspdr doubleline total return tact etf | $81 | -4.7% | 2,103 | 0.0% | 0.03% | -3.0% | |
| REGN | REGNregeneron pharmaceuticals inc | $82 | +15.5% | 100 | 0.0% | 0.03% | +18.5% | |
| BABA | Buy | BABAalibaba group holding ltd adr | $78 | +1014.3% | 909 | +982.1% | 0.03% | +933.3% |
| LOW | LOW | $74 | -8.6% | 359 | 0.0% | 0.03% | -6.5% | |
| MTB | MTBm&t bank | $69 | +3.0% | 549 | 0.0% | 0.03% | +3.8% | |
| EWJ | New | EWJishares msci japan (etf) | $68 | – | 1,137 | +100.0% | 0.03% | – |
| SITE | SITE | $65 | -1.5% | 400 | 0.0% | 0.03% | +4.0% | |
| WST | WSTwest pharmaceutical services inc | $67 | -1.5% | 180 | 0.0% | 0.03% | 0.0% | |
| Sell | LINlinde plc | $64 | -7.2% | 174 | -4.9% | 0.02% | -3.8% | |
| DHR | Sell | DHRdanaher corp del | $63 | -4.5% | 255 | -7.6% | 0.02% | 0.0% |
| CRM | Sell | CRMsalesforce inc | $63 | -7.4% | 314 | -3.4% | 0.02% | -3.8% |
| SCHF | Sell | SCHFschwab int'l equity | $64 | -12.3% | 1,910 | -7.8% | 0.02% | -10.7% |
| AMGN | Buy | AMGNamgen inc. | $61 | +27.1% | 228 | +4.6% | 0.02% | +33.3% |
| UNH | UNHunitedhealth group | $61 | +5.2% | 121 | 0.0% | 0.02% | +9.1% | |
| DJAN | DJANft cboe vest us equity deep buf etf | $52 | -1.9% | 1,628 | 0.0% | 0.02% | +5.0% | |
| IBDS | IBDSishares ibonds dec 2027 term corp etf | $54 | 0.0% | 2,338 | 0.0% | 0.02% | 0.0% | |
| IBDT | IBDTishares ibonds dec 2028 term corp etf | $53 | -1.9% | 2,238 | 0.0% | 0.02% | 0.0% | |
| HLT | HLThilton worldwide holdings inc | $54 | +1.9% | 365 | 0.0% | 0.02% | +5.0% | |
| DJUN | New | DJUNft cboe vst us eqty deep bufr etf | $51 | – | 1,459 | +100.0% | 0.02% | – |
| FJUN | New | FJUNft cboe vst us eqty bufer etf | $51 | – | 1,269 | +100.0% | 0.02% | – |
| NSC | NSCnorfolk southern | $50 | -13.8% | 256 | 0.0% | 0.02% | -9.1% | |
| V | Vvisa | $51 | -3.8% | 225 | 0.0% | 0.02% | 0.0% | |
| CHD | CHDchurch & dwight co inc | $50 | -9.1% | 555 | 0.0% | 0.02% | -4.8% | |
| MKC | MKCmccormick & co inc non-voting | $49 | -14.0% | 656 | 0.0% | 0.02% | -13.6% | |
| DIS | Buy | DISdisney | $45 | +55.2% | 561 | +72.6% | 0.02% | +63.6% |
| AMT | AMTamerican tower | $45 | -15.1% | 274 | 0.0% | 0.02% | -10.0% | |
| MS | Sell | MSmorgan stanley | $42 | -16.0% | 523 | -10.8% | 0.02% | -10.5% |
| TJX | Sell | TJX | $44 | -4.3% | 504 | -7.4% | 0.02% | -5.6% |
| ECL | ECLecolab | $42 | -10.6% | 252 | 0.0% | 0.02% | -5.6% | |
| ACN | ACNaccenture plc | $43 | 0.0% | 141 | 0.0% | 0.02% | +6.2% | |
| ALC | ALC | $40 | -7.0% | 525 | 0.0% | 0.02% | 0.0% | |
| HAL | Buy | HALhalliburton hldng co | $40 | +1900.0% | 1,000 | +1134.6% | 0.02% | +1500.0% |
| SONY | SONYsony group corp | $39 | -9.3% | 479 | 0.0% | 0.02% | -6.2% | |
| RY | RYroyal bank of canada | $37 | -7.5% | 425 | 0.0% | 0.02% | 0.0% | |
| PG | Sell | PGprocter & gamble | $38 | -13.6% | 264 | -9.6% | 0.02% | -11.8% |
| IWD | IWDishares russell 1000 value (etf) | $38 | -5.0% | 254 | 0.0% | 0.02% | 0.0% | |
| FMAR | FMARft cboe vest us eqy buff etf | $36 | -2.7% | 1,050 | 0.0% | 0.01% | 0.0% | |
| WMT | WMTwal-mart stores inc. | $36 | +2.9% | 228 | 0.0% | 0.01% | +7.7% | |
| BRO | BRObrown & brown inc | $35 | +2.9% | 504 | 0.0% | 0.01% | +7.7% | |
| TD | TDtoronto dominion bank | $36 | -2.7% | 600 | 0.0% | 0.01% | 0.0% | |
| AMD | Sell | AMDadvanced micro dev | $35 | -14.6% | 350 | -3.3% | 0.01% | -12.5% |
| TSLA | Buy | TSLAtesla motors inc | $35 | +84.2% | 142 | +94.5% | 0.01% | +100.0% |
| PAYX | PAYXpaychex inc. | $33 | +3.1% | 288 | 0.0% | 0.01% | +8.3% | |
| URI | URIunited rentals inc | $32 | 0.0% | 72 | 0.0% | 0.01% | +8.3% | |
| ORCL | ORCLoracle corp | $31 | -11.4% | 298 | 0.0% | 0.01% | -7.7% | |
| TGT | TGTtarget corporation | $30 | -16.7% | 277 | 0.0% | 0.01% | -14.3% | |
| RH | RH | $28 | -20.0% | 109 | 0.0% | 0.01% | -15.4% | |
| VZ | Buy | VZ | $29 | -9.4% | 923 | +4.8% | 0.01% | -8.3% |
| CPcanadian pacific railway ltd | $27 | -10.0% | 375 | 0.0% | 0.01% | 0.0% | ||
| ANTM | ELVanthem inc | $29 | -3.3% | 68 | 0.0% | 0.01% | 0.0% | |
| BDX | BDXbecton dickinson | $27 | -3.6% | 107 | 0.0% | 0.01% | 0.0% | |
| FDS | FDSfactset research systems | $28 | +7.7% | 65 | 0.0% | 0.01% | +10.0% | |
| BR | BRbroadridge financial solutions inc | $27 | +8.0% | 152 | 0.0% | 0.01% | +10.0% | |
| IWF | IWFishares russell 1000 growth (etf) | $29 | -3.3% | 110 | 0.0% | 0.01% | 0.0% | |
| LHX | LHXl3harris technologies ord | $28 | -12.5% | 164 | 0.0% | 0.01% | -8.3% | |
| DDOG | DDOGdatadog inc cl a | $26 | -7.1% | 290 | 0.0% | 0.01% | -9.1% | |
| SWKS | SWKSskyworks solutions | $25 | -10.7% | 260 | 0.0% | 0.01% | -9.1% | |
| AZN | AZNastrazeneca plc | $26 | -3.7% | 384 | 0.0% | 0.01% | 0.0% | |
| SYK | SYKstryker corp. | $26 | -10.3% | 98 | 0.0% | 0.01% | -9.1% | |
| MCO | MCOmoody s corporation | $26 | -10.3% | 84 | 0.0% | 0.01% | -9.1% | |
| VOO | Buy | VOOvanguard 500 etf | $23 | +21.1% | 60 | +22.4% | 0.01% | +28.6% |
| FREY | FREYfreyr battery ord | $24 | -48.9% | 5,084 | 0.0% | 0.01% | -50.0% | |
| CBU | Buy | CBU | $22 | -8.3% | 530 | +1.0% | 0.01% | 0.0% |
| STZ | Sell | STZconstellation brands inc | $22 | -15.4% | 87 | -18.7% | 0.01% | -10.0% |
| AJG | AJGarthur j. gallagher & co | $24 | +4.3% | 109 | 0.0% | 0.01% | 0.0% | |
| GD | GDgeneral dynamics | $23 | 0.0% | 107 | 0.0% | 0.01% | 0.0% | |
| QQQ | QQQpowershares qqq trust (etf) | $22 | -4.3% | 63 | 0.0% | 0.01% | 0.0% | |
| IVW | IVWishares s&p 500 growth | $22 | -4.3% | 328 | 0.0% | 0.01% | 0.0% | |
| NTDOY | New | NTDOYnintendo co ltd | $24 | – | 2,391 | +100.0% | 0.01% | – |
| BA | Buy | BAboeing co | $22 | +450.0% | 115 | +475.0% | 0.01% | +350.0% |
| RBLX | Buy | RBLXroblox corp | $22 | +29.4% | 792 | +87.2% | 0.01% | +28.6% |
| LVMUY | LVMUYlvmh moet hennessy louis vuitton se | $21 | -22.2% | 145 | 0.0% | 0.01% | -20.0% | |
| CNI | CNIcanadian natl railway | $21 | -12.5% | 200 | 0.0% | 0.01% | -11.1% | |
| RSP | RSPryd. s&p 500 eq. wt. | $21 | -4.5% | 152 | 0.0% | 0.01% | 0.0% | |
| PM | PMphilip morris | $21 | -4.5% | 235 | 0.0% | 0.01% | 0.0% | |
| SYY | SYYsysco corporation | $20 | -13.0% | 313 | 0.0% | 0.01% | -11.1% | |
| JKHY | JKHYjack henry & associates inc | $21 | -8.7% | 142 | 0.0% | 0.01% | -11.1% | |
| XLE | XLEenergy select sector spdr (etf) | $20 | +11.1% | 223 | 0.0% | 0.01% | +14.3% | |
| SLB | SLBschlumberger ltd | $20 | +25.0% | 345 | 0.0% | 0.01% | +33.3% | |
| ASML | ASMLasml holding nv | $21 | -19.2% | 37 | 0.0% | 0.01% | -20.0% | |
| TXN | TXNtexas instruments | $20 | -9.1% | 127 | 0.0% | 0.01% | 0.0% | |
| IBMP | IBMPishares ibonds dec 2027 term muni bd etf | $18 | 0.0% | 742 | 0.0% | 0.01% | 0.0% | |
| EFAV | EFAVishares msci eafe min vol factor etf | $17 | -5.6% | 268 | 0.0% | 0.01% | 0.0% | |
| SBUX | Sell | SBUXstarbucks corp | $18 | -18.2% | 200 | -12.7% | 0.01% | -12.5% |
| IBMO | IBMOishares ibonds dec 2026 term muni bd etf | $18 | 0.0% | 739 | 0.0% | 0.01% | 0.0% | |
| SPLV | SPLVpowershares s&p 500 low volatility etf | $18 | -10.0% | 319 | 0.0% | 0.01% | -12.5% | |
| IBMN | IBMNishares ibonds dec 2025 term muni bd etf | $18 | 0.0% | 709 | 0.0% | 0.01% | 0.0% | |
| DAL | Sell | DALdelta air lines inc | $18 | -35.7% | 490 | -16.9% | 0.01% | -36.4% |
| VTC | VTCvanguard total corporate bond etf | $17 | -5.6% | 245 | 0.0% | 0.01% | 0.0% | |
| MO | MOaltria group | $16 | -11.1% | 400 | 0.0% | 0.01% | -14.3% | |
| CMG | CMGchipotle mexican grill inc class a | $14 | -17.6% | 8 | 0.0% | 0.01% | -14.3% | |
| TTC | TTCtoro co | $14 | -22.2% | 180 | 0.0% | 0.01% | -14.3% | |
| RWJ | Buy | RWJinvesco s&p smallcap 600 revenue etf | $15 | 0.0% | 414 | +200.0% | 0.01% | 0.0% |
| BACPRM | 06053U601bank of america corp | $16 | -5.9% | 750 | 0.0% | 0.01% | -14.3% | |
| IHAK | IHAKishares cybersecurity and tech etf | $16 | +6.7% | 416 | 0.0% | 0.01% | 0.0% | |
| LOPE | LOPEgrand canyon education inc | $15 | +15.4% | 131 | 0.0% | 0.01% | +20.0% | |
| XYL | XYLxylem inc | $15 | -16.7% | 165 | 0.0% | 0.01% | -14.3% | |
| NEOG | NEOGneogen corp | $16 | -15.8% | 880 | 0.0% | 0.01% | -14.3% | |
| BFB | BF.Bbrown-forman corp | $13 | -13.3% | 227 | 0.0% | 0.01% | -16.7% | |
| MELI | MELImercadolibre inc | $12 | +9.1% | 10 | 0.0% | 0.01% | +25.0% | |
| AFL | AFLaflac inc | $12 | +9.1% | 164 | 0.0% | 0.01% | +25.0% | |
| MSI | MSImotorola solutions inc. | $13 | -7.1% | 50 | 0.0% | 0.01% | 0.0% | |
| NNI | NNInelnet inc | $12 | -7.7% | 138 | 0.0% | 0.01% | 0.0% | |
| NFLX | Buy | NFLXnetflix inc | $13 | +225.0% | 35 | +250.0% | 0.01% | +150.0% |
| CBSH | CBSH | $13 | 0.0% | 274 | 0.0% | 0.01% | 0.0% | |
| ROST | ROSTross stores inc | $12 | 0.0% | 114 | 0.0% | 0.01% | 0.0% | |
| SHOP | New | SHOPshopify inc a | $11 | – | 210 | +100.0% | 0.00% | – |
| OEF | OEFishares s&p 100 index (etf) | $9 | 0.0% | 47 | 0.0% | 0.00% | +33.3% | |
| ANET | ANETarista networks inc | $11 | +10.0% | 63 | 0.0% | 0.00% | 0.0% | |
| NDSN | NDSNnordson corp | $11 | -8.3% | 52 | 0.0% | 0.00% | -20.0% | |
| PCGPRD | 694308503pacific gas & electric co | $11 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| EW | EWedward lifesciences | $11 | -26.7% | 165 | 0.0% | 0.00% | -33.3% | |
| DG | DGdollar general corp | $9 | -40.0% | 94 | 0.0% | 0.00% | -33.3% | |
| CURLF | CURLFcuraleaf holdings inc | $10 | +42.9% | 2,367 | 0.0% | 0.00% | +33.3% | |
| GLW | GLWcorning inc. | $11 | -15.4% | 373 | 0.0% | 0.00% | -20.0% | |
| CSCO | CSCOcisco systems, inc. | $9 | +12.5% | 170 | 0.0% | 0.00% | +33.3% | |
| CB | CBchubb corp | $9 | 0.0% | 48 | 0.0% | 0.00% | +33.3% | |
| APD | APDair prod & chemicals | $9 | 0.0% | 32 | 0.0% | 0.00% | +33.3% | |
| VYMI | Buy | VYMIvanguard intl hi div yld idx etf | $9 | 0.0% | 152 | +1.3% | 0.00% | +33.3% |
| VYM | VYMvanguard high dividend yield etf | $9 | 0.0% | 91 | 0.0% | 0.00% | +33.3% | |
| MGK | MGKvanguard mega cap growth etf | $9 | 0.0% | 42 | 0.0% | 0.00% | +33.3% | |
| TRV | TRV | $9 | -10.0% | 60 | 0.0% | 0.00% | 0.0% | |
| QCOM | QCOM | $7 | -12.5% | 68 | 0.0% | 0.00% | 0.0% | |
| COO | COO | $8 | -11.1% | 26 | 0.0% | 0.00% | 0.0% | |
| NOC | NOCnorthrop grumman corp. | $7 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| NFG | Buy | NFGnational fuel gas | $8 | 0.0% | 169 | +0.6% | 0.00% | 0.0% |
| PI | New | PI | $7 | – | 130 | +100.0% | 0.00% | – |
| DFS | DFSdiscover financial svcs | $7 | -30.0% | 90 | 0.0% | 0.00% | -25.0% | |
| PRU | New | PRUprudential finc'l inc. | $7 | – | 78 | +100.0% | 0.00% | – |
| BACPRP | New | 06055H608bank of amer ds rep 1000 srs pp prf | $4 | – | 276 | +100.0% | 0.00% | – |
| SPY | New | SPYspdr s&p 500 | $6 | – | 16 | +100.0% | 0.00% | – |
| AXON | AXONaxovant sciences ltd | $5 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| DCBOdocebo inc ordinary shares | $4 | +33.3% | 100 | 0.0% | 0.00% | +100.0% | ||
| QYLD | Buy | QYLD | $5 | 0.0% | 321 | +3.2% | 0.00% | 0.0% |
| HUBS | HUBShubspot inc | $4 | -20.0% | 10 | 0.0% | 0.00% | 0.0% | |
| SPOT | New | SPOTspotify technology sa | $6 | – | 41 | +100.0% | 0.00% | – |
| ARKQ | ARKQark autonomous technology&robotics etf | $5 | -16.7% | 110 | 0.0% | 0.00% | 0.0% | |
| F | Sell | Fford motor co. | $6 | -45.5% | 540 | -30.7% | 0.00% | -50.0% |
| UHAL.Bamerco cmn | $4 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | ||
| Buy | NLYannaly mg mgt reit | $4 | 0.0% | 221 | +3.3% | 0.00% | 0.0% | |
| MRK | MRKmerck & co. | $6 | -14.3% | 65 | 0.0% | 0.00% | -33.3% | |
| PKI | BAA-PKIparkland corp conv to | $2 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CRWD | CRWDcrowdstrike holdings inc | $2 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| ICLN | ICLNishares global clean energy | $3 | -25.0% | 248 | 0.0% | 0.00% | -50.0% | |
| RTX | RTXraytheon technologies ord | $3 | -25.0% | 47 | 0.0% | 0.00% | -50.0% | |
| AMRN | AMRNamarin corp plc adr | $2 | -33.3% | 2,750 | 0.0% | 0.00% | 0.0% | |
| AXP | AXPamerican express co | $3 | -25.0% | 25 | 0.0% | 0.00% | -50.0% | |
| PPG | PPGppg industries | $2 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| RHHBY | RHHBYroche holding ag adr | $3 | -25.0% | 117 | 0.0% | 0.00% | -50.0% | |
| ULTA | ULTAulta salon cosmetics & fragrance inc | $3 | -25.0% | 10 | 0.0% | 0.00% | -50.0% | |
| NRZ | RITM | $2 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| SCHX | SCHXschwab us large-cap etf | $3 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| MINT | MINTpimco enhanced short maturity etf | $3 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| VTRS | New | VTRSviatris inc | $2 | – | 223 | +100.0% | 0.00% | – |
| HON | Sell | HONhoneywell inc. | $3 | -62.5% | 17 | -57.5% | 0.00% | -66.7% |
| CARR | CARRcarrier global corp-wi | $2 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| SCHZ | Sell | SCHZschwab us aggregate bond etf | $3 | -87.5% | 70 | -86.6% | 0.00% | -88.9% |
| Buy | 808CNT018sorrento therapeuticsxpnparent # 69 (nv) | $2 | 0.0% | 1,479 | +191.7% | 0.00% | 0.0% | |
| SE | SEsea limited | $3 | -25.0% | 69 | 0.0% | 0.00% | -50.0% | |
| KDkyndryl holdings ord wi | $2 | 0.0% | 193 | 0.0% | 0.00% | 0.0% | ||
| SCHD | New | SCHDschwab us dividend equity etf | $0 | – | 0 | +100.0% | 0.00% | – |
| UHAL | UHALamerco inc | $0 | – | 10 | 0.0% | 0.00% | – | |
| ACB | ACBaurora cannabis inc | $0 | – | 25 | 0.0% | 0.00% | – | |
| AI | Sell | AIc3.ai inc ordinary shares - class a | $1 | -80.0% | 60 | -62.5% | 0.00% | -100.0% |
| COG | Sell | CTRAcoterra energy inc | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| COFPRJ | New | 14040H782capitl one fin 40 ds rep 1 srs j prf | $1 | – | 71 | +100.0% | 0.00% | – |
| CCL | CCLcarnival corp. | $1 | -50.0% | 111 | 0.0% | 0.00% | -100.0% | |
| New | 162537104chautauqua abstract co. (nv) | $0 | – | 180 | +100.0% | 0.00% | – | |
| CHWY | New | CHWYchewy inccl a | $0 | – | 33 | +100.0% | 0.00% | – |
| CMCSA | New | CMCSA | $0 | – | 0 | +100.0% | 0.00% | – |
| D | New | Ddominion res inc | $0 | – | 0 | +100.0% | 0.00% | – |
| DD | New | DDe.i. du pont de nemours and co. | $0 | – | 0 | +100.0% | 0.00% | – |
| EMBCembecta ord wi | $0 | – | 7 | 0.0% | 0.00% | – | ||
| EMR | Sell | EMRemerson electric | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| WTRG | New | WTRGessential utilities inc | $0 | – | 0 | +100.0% | 0.00% | – |
| EXR | New | EXRextra space storage inc | $0 | – | 0 | +100.0% | 0.00% | – |
| FAST | New | FAST | $0 | – | 0 | +100.0% | 0.00% | – |
| FL | Sell | FLfoot locker inc | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| FNV | New | FNVfranco-nevada corp | $0 | – | 0 | +100.0% | 0.00% | – |
| FCX | New | FCXfreeport-mcmoran c&g | $0 | – | 0 | +100.0% | 0.00% | – |
| Sell | GEHCge healthcare technologies ord | $0 | -100.0% | 0 | -100.0% | 0.00% | – | |
| HUM | Sell | HUMhumana inc | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| INTC | INTCintel | $1 | 0.0% | 50 | 0.0% | 0.00% | – | |
| RZV | New | RZVguggenheim s&p smallcap 600 pureval etf | $0 | – | 0 | +100.0% | 0.00% | – |
| RFV | New | RFVguggenheim s&p midcap 400 pure val etf | $0 | – | 0 | +100.0% | 0.00% | – |
| EWD | New | EWDishares msci sweden (etf) | $0 | – | 0 | +100.0% | 0.00% | – |
| IVV | New | IVVishares core s&p 500 (etf) | $1 | – | 3 | +100.0% | 0.00% | – |
| IBB | New | IBBishares nasdaq biotechnology | $0 | – | 0 | +100.0% | 0.00% | – |
| MUB | New | MUBishares s&p national muni bond (etf) | $0 | – | 1 | +100.0% | 0.00% | – |
| KHC | New | KHCthe kraft heinz co | $1 | – | 35 | +100.0% | 0.00% | – |
| EL | Sell | EL | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| New | LCID | $1 | – | 277 | +100.0% | 0.00% | – | |
| NSRGY | New | NSRGYnestle sa adr | $0 | – | 0 | +100.0% | 0.00% | – |
| OTIS | OTISotis worldwide corp-wi | $1 | -50.0% | 23 | 0.0% | 0.00% | -100.0% | |
| PACW | PACWpacwest bancorp | $1 | 0.0% | 156 | 0.0% | 0.00% | – | |
| PXD | Sell | PXDpioneer nat res co | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| RSG | New | RSGrepublic services inc | $0 | – | 0 | +100.0% | 0.00% | – |
| SNVP | New | SNVPsavoy energy corp (nv) | $0 | – | 50,000 | +100.0% | 0.00% | – |
| SCHWPRJ | New | 808513865chrls schwb ds rep 1 40 srs j prf | $1 | – | 80 | +100.0% | 0.00% | – |
| SCHA | SCHAschwab u.s. small idx. | $1 | -50.0% | 46 | 0.0% | 0.00% | -100.0% | |
| New | ASAPFaurora spine corp | $0 | – | 3,000 | +100.0% | 0.00% | – | |
| SRNE | SRNEQsorrento therapeutics inc | $0 | -100.0% | 3,600 | 0.0% | 0.00% | – | |
| SWK | Sell | SWKstanley black & decker inc | $0 | – | 0 | -100.0% | 0.00% | – |
| SFIX | SFIXstitch fix inc class a | $0 | – | 60 | 0.0% | 0.00% | – | |
| DDD | DDD3d systems | $0 | – | 25 | 0.0% | 0.00% | – | |
| MMM | MMM | $1 | -50.0% | 20 | 0.0% | 0.00% | -100.0% | |
| New | XXII22nd century group inc | $0 | – | 35 | +100.0% | 0.00% | – | |
| VT | New | VTvanguard total world stock | $0 | – | 5 | +100.0% | 0.00% | – |
| VWO | New | VWOvanguard ftse emerging markets (etf) | $1 | – | 27 | +100.0% | 0.00% | – |
| VNQ | New | VNQvanguard reit (etf) | $0 | – | 0 | +100.0% | 0.00% | – |
| WFC | Sell | WFCwells fargo & co. | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| WYNN | Sell | WYNNwynn resorts ltd | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| NXPI | New | NXPInxp semiconductors nv | $0 | – | 0 | +100.0% | 0.00% | – |
| AYRWF | Exit | AYR.Aayr wellness inc sv rv | $0 | – | -100 | -100.0% | 0.00% | – |
| MGM | Exit | MGMmgm resorts international | $0 | – | -50 | -100.0% | -0.00% | – |
| IJR | Exit | IJRishares core s&p small-cap (etf) | $0 | – | -39 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEexpedia inc | $0 | – | -20 | -100.0% | -0.00% | – |
| VTV | Exit | VTVvanguard value etf | $0 | – | -21 | -100.0% | -0.00% | – |
| UAL | Exit | UALunited continental holdings inc | $0 | – | -100 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Schwab U.S. Broad Market (ETF) | 36 | Q3 2023 | 27.5% |
| VTI | 36 | Q3 2023 | 12.6% |
| SCHZ | 36 | Q3 2023 | 24.6% |
| Apple | 36 | Q3 2023 | 1.8% |
| OEF | 36 | Q3 2023 | 5.8% |
| BRKA | 36 | Q3 2023 | 0.5% |
| BRKB | 36 | Q3 2023 | 0.6% |
| International Business Machines Corp. | 36 | Q3 2023 | 1.4% |
| Colgate Palmolive | 36 | Q3 2023 | 0.4% |
| PIMCO Total Return (ETF) | 36 | Q3 2023 | 0.2% |
View OGOREK ANTHONY JOSEPH /NY/ /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-18 |
| 13F-HR | 2021-10-27 |
View OGOREK ANTHONY JOSEPH /NY/ /ADV'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.