$151 Million is the total value of OGOREK ANTHONY JOSEPH /NY/ /ADV's 160 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | SCHBschwab u.s. broad market | $31,357,000 | +15.7% | 460,803 | +1.9% | 20.80% | -3.6% |
| USMV | Sell | USMVishares edge msci min vol usa | $23,496,000 | +10.5% | 399,601 | -1.5% | 15.58% | -7.9% |
| SCHF | Buy | SCHFschwab int'l equity | $19,876,000 | +13.6% | 634,843 | +2.9% | 13.18% | -5.3% |
| VUG | Sell | VUGvanguard growth etf | $17,401,000 | +13.3% | 111,249 | -2.7% | 11.54% | -5.6% |
| VTI | Sell | VTIvanguard total stock market (etf) | $14,143,000 | +11.6% | 97,734 | -1.6% | 9.38% | -7.0% |
| MINT | Sell | MINTpimco enhanced short maturity etf | $13,142,000 | -5.3% | 129,409 | -5.9% | 8.72% | -21.1% |
| FMB | New | FMBfirst trust managed municipal etf | $10,943,000 | – | 203,225 | +100.0% | 7.26% | – |
| VSGX | Buy | VSGXvanguard esg international stock etf | $7,844,000 | +14984.6% | 160,631 | +13559.1% | 5.20% | +12587.8% |
| SCHG | Sell | SCHGschwab us large-cap growth | $2,555,000 | +14.1% | 32,173 | -1.0% | 1.69% | -5.0% |
| SCHX | Buy | SCHXschwab us large-cap etf | $1,723,000 | +20.3% | 25,488 | +6.2% | 1.14% | +0.3% |
| AAPL | Buy | AAPLapple | $1,022,000 | +20.7% | 5,382 | +0.1% | 0.68% | +0.6% |
| 084990175berkshire hathaway a | $602,000 | -1.6% | 200 | 0.0% | 0.40% | -18.1% | ||
| BRKB | Sell | BRKBberkshire hathaway b | $586,000 | -20.6% | 2,918 | -19.3% | 0.39% | -33.8% |
| MDT | MDTmedtronic inc. | $543,000 | +0.2% | 5,965 | 0.0% | 0.36% | -16.5% | |
| IHI | IHIishares u.s. medical devices (etf) | $515,000 | +16.0% | 2,226 | 0.0% | 0.34% | -3.1% | |
| AMZN | AMZN | $423,000 | +18.5% | 238 | 0.0% | 0.28% | -1.1% | |
| TOTL | Buy | TOTLspdr doubleline total return tact etf | $389,000 | +48.5% | 8,056 | +45.6% | 0.26% | +23.4% |
| CL | CLcolgate palmolive | $382,000 | +15.1% | 5,582 | 0.0% | 0.25% | -4.2% | |
| AMRN | AMRNamarin corp plc adr | $254,000 | +53.0% | 12,250 | 0.0% | 0.17% | +27.3% | |
| VOO | Sell | VOOvanguard 500 etf | $229,000 | +7.5% | 885 | -4.5% | 0.15% | -10.6% |
| GOOGL | GOOGLgoogle inc. | $197,000 | +12.6% | 168 | 0.0% | 0.13% | -5.8% | |
| BOND | BONDpimco total return (etf) | $170,000 | +2.4% | 1,619 | 0.0% | 0.11% | -14.4% | |
| NFLX | NFLXnetflix inc | $168,000 | +33.3% | 472 | 0.0% | 0.11% | +11.0% | |
| GOOG | GOOGgoogle inc. | $160,000 | +13.5% | 137 | 0.0% | 0.11% | -5.4% | |
| IBM | IBMinternational business machines corp. | $136,000 | +24.8% | 965 | 0.0% | 0.09% | +3.4% | |
| BNDX | New | BNDXvanguard total international bond etf | $131,000 | – | 2,358 | +100.0% | 0.09% | – |
| VXUS | Sell | VXUSvanguard total international stock etf | $122,000 | -96.9% | 2,357 | -97.1% | 0.08% | -97.4% |
| ABT | ABTabbott labs | $117,000 | +11.4% | 1,465 | 0.0% | 0.08% | -7.1% | |
| ABBV | ABBVabbvie inc. | $93,000 | -13.1% | 1,161 | 0.0% | 0.06% | -27.1% | |
| VCIT | VCITvanguard intermediate-term corporate bond (etf) | $90,000 | +4.7% | 1,046 | 0.0% | 0.06% | -11.8% | |
| VT | Buy | VTvanguard total world stock | $87,000 | +13.0% | 1,195 | +0.4% | 0.06% | -4.9% |
| SCHZ | SCHZschwab us aggregate bond etf | $70,000 | +2.9% | 1,362 | 0.0% | 0.05% | -14.8% | |
| LSI | LSIlsi logic | $60,000 | +3.4% | 625 | 0.0% | 0.04% | -13.0% | |
| NVDA | Sell | NVDAnvidia corp | $57,000 | +21.3% | 320 | -9.9% | 0.04% | +2.7% |
| WELL | WELLwelltower inc | $57,000 | +11.8% | 740 | 0.0% | 0.04% | -7.3% | |
| JPM | JPMjp morgan chase | $57,000 | +3.6% | 572 | 0.0% | 0.04% | -13.6% | |
| JNJ | JNJjohnson & johnson | $47,000 | +6.8% | 341 | 0.0% | 0.03% | -11.4% | |
| MSFT | MSFTmicrosoft | $45,000 | +15.4% | 389 | 0.0% | 0.03% | -3.2% | |
| BDX | BDXbecton dickinson | $37,000 | +8.8% | 152 | 0.0% | 0.02% | -7.4% | |
| MCD | MCDmcdonalds corp | $37,000 | +8.8% | 197 | 0.0% | 0.02% | -7.4% | |
| LOW | LOW | $31,000 | +19.2% | 287 | 0.0% | 0.02% | 0.0% | |
| PSA | Buy | PSApublic storage, inc. | $30,000 | +11.1% | 138 | +0.7% | 0.02% | -4.8% |
| ECL | ECLecolab | $30,000 | +20.0% | 172 | 0.0% | 0.02% | 0.0% | |
| NFG | Buy | NFGnational fuel gas | $28,000 | +154.5% | 460 | +106.3% | 0.02% | +111.1% |
| MMM | MMM | $28,000 | +7.7% | 137 | 0.0% | 0.02% | -9.5% | |
| HRS | HRSharris corp. del. | $26,000 | +18.2% | 164 | 0.0% | 0.02% | -5.6% | |
| TJX | TJX | $26,000 | +18.2% | 504 | 0.0% | 0.02% | -5.6% | |
| ADI | ADIanalog devices inc | $25,000 | +25.0% | 241 | 0.0% | 0.02% | +6.2% | |
| UNH | UNHunitedhealth group | $26,000 | 0.0% | 108 | 0.0% | 0.02% | -19.0% | |
| NEE | NEEnextera energy | $25,000 | +8.7% | 134 | 0.0% | 0.02% | -5.6% | |
| ENV | ENVenvestnet inc | $24,000 | +33.3% | 369 | 0.0% | 0.02% | +14.3% | |
| ADP | ADPauto data processing | $24,000 | +20.0% | 153 | 0.0% | 0.02% | 0.0% | |
| ACN | ACNaccenture plc | $24,000 | +26.3% | 141 | 0.0% | 0.02% | +6.7% | |
| T | Tat&t | $24,000 | +9.1% | 782 | 0.0% | 0.02% | -11.1% | |
| DIS | DISdisney | $22,000 | +4.8% | 200 | 0.0% | 0.02% | -11.8% | |
| GE | GEgeneral electric co | $22,000 | +29.4% | 2,300 | 0.0% | 0.02% | +7.1% | |
| PAYX | PAYXpaychex inc. | $23,000 | +27.8% | 288 | 0.0% | 0.02% | +7.1% | |
| RSP | RSPryd. s&p 500 eq. wt. | $22,000 | +15.8% | 212 | 0.0% | 0.02% | 0.0% | |
| MA | MAmastercard inc. | $23,000 | +27.8% | 100 | 0.0% | 0.02% | +7.1% | |
| WMT | WMTwal-mart stores inc. | $22,000 | +4.8% | 228 | 0.0% | 0.02% | -11.8% | |
| GM | Buy | GMgeneral motors corp | $21,000 | +10.5% | 583 | +0.9% | 0.01% | -6.7% |
| NSRGY | NSRGYnestle sa adr | $19,000 | +18.8% | 200 | 0.0% | 0.01% | 0.0% | |
| DHR | DHRdanaher corp del | $19,000 | +26.7% | 150 | 0.0% | 0.01% | +8.3% | |
| XOM | XOMexxon mobil corp | $19,000 | +18.8% | 245 | 0.0% | 0.01% | 0.0% | |
| JKHY | JKHYjack henry & associates inc | $19,000 | +11.8% | 142 | 0.0% | 0.01% | -7.1% | |
| ITW | ITWillinois tool works | $20,000 | +11.1% | 146 | 0.0% | 0.01% | -7.1% | |
| SYY | SYYsysco corporation | $20,000 | +5.3% | 313 | 0.0% | 0.01% | -13.3% | |
| SYK | SYKstryker corp. | $19,000 | +26.7% | 98 | 0.0% | 0.01% | +8.3% | |
| IBB | IBBishares nasdaq biotechnology | $20,000 | +17.6% | 180 | 0.0% | 0.01% | -7.1% | |
| PM | PMphilip morris | $20,000 | +33.3% | 235 | 0.0% | 0.01% | +8.3% | |
| MKC | MKCmccormick & co inc non-voting | $18,000 | +12.5% | 120 | 0.0% | 0.01% | -7.7% | |
| GD | GDgeneral dynamics | $18,000 | +12.5% | 107 | 0.0% | 0.01% | -7.7% | |
| XLE | XLEenergy select sector spdr (etf) | $16,000 | +14.3% | 250 | 0.0% | 0.01% | 0.0% | |
| OEF | OEFishares s&p 100 index (etf) | $16,000 | +14.3% | 132 | 0.0% | 0.01% | 0.0% | |
| EW | EWedward lifesciences | $17,000 | +30.8% | 90 | 0.0% | 0.01% | +10.0% | |
| SPLV | SPLVpowershares s&p 500 low volatility etf | $16,000 | +14.3% | 319 | 0.0% | 0.01% | 0.0% | |
| OHI | OHIomega healthcare investors inc | $17,000 | +6.2% | 467 | 0.0% | 0.01% | -15.4% | |
| AMT | AMTamerican tower | $16,000 | +23.1% | 84 | 0.0% | 0.01% | +10.0% | |
| FDS | FDSfactset research systems | $16,000 | +23.1% | 65 | 0.0% | 0.01% | +10.0% | |
| AN | ANautonation inc | $17,000 | 0.0% | 488 | 0.0% | 0.01% | -21.4% | |
| XYL | XYLxylem inc | $15,000 | +15.4% | 200 | 0.0% | 0.01% | 0.0% | |
| LOPE | LOPEgrand canyon education inc | $15,000 | +25.0% | 131 | 0.0% | 0.01% | 0.0% | |
| BR | BRbroadridge financial solutions inc | $15,000 | +7.1% | 152 | 0.0% | 0.01% | -9.1% | |
| SCHW | Buy | SCHWcharles schwab corp | $15,000 | 0.0% | 366 | +0.3% | 0.01% | -16.7% |
| MTB | MTBm&t bank | $15,000 | +7.1% | 100 | 0.0% | 0.01% | -9.1% | |
| SBUX | SBUXstarbucks corp | $14,000 | +16.7% | 200 | 0.0% | 0.01% | -10.0% | |
| IVW | IVWishares s&p 500 growth | $14,000 | +16.7% | 82 | 0.0% | 0.01% | -10.0% | |
| TXN | TXNtexas instruments | $13,000 | +8.3% | 127 | 0.0% | 0.01% | -10.0% | |
| CBSH | CBSH | $13,000 | +8.3% | 227 | 0.0% | 0.01% | -10.0% | |
| CSX | CSXcsx corp | $14,000 | +27.3% | 190 | 0.0% | 0.01% | 0.0% | |
| BRO | BRObrown & brown inc | $14,000 | +7.7% | 504 | 0.0% | 0.01% | -10.0% | |
| MO | MOaltria group | $13,000 | +18.2% | 235 | 0.0% | 0.01% | 0.0% | |
| PFG | PFGprincipal financial group inc | $14,000 | +16.7% | 291 | 0.0% | 0.01% | -10.0% | |
| KMI | KMIkinder morgan inc/de | $12,000 | +33.3% | 610 | 0.0% | 0.01% | +14.3% | |
| TTC | TTCtoro co | $12,000 | +20.0% | 180 | 0.0% | 0.01% | 0.0% | |
| KEY | KEYkeycorp | $11,000 | 0.0% | 750 | 0.0% | 0.01% | -22.2% | |
| ROST | ROSTross stores inc | $10,000 | +11.1% | 114 | 0.0% | 0.01% | 0.0% | |
| TMFC | New | TMFCrbb fd inc motley fol etf | $10,000 | – | 500 | +100.0% | 0.01% | – |
| IT | ITgartner inc | $11,000 | +22.2% | 77 | 0.0% | 0.01% | 0.0% | |
| IWD | IWDishares russell 1000 value (etf) | $11,000 | +22.2% | 90 | 0.0% | 0.01% | 0.0% | |
| BFB | BF.Bbrown-forman corp | $11,000 | +10.0% | 227 | 0.0% | 0.01% | -12.5% | |
| PEP | Sell | PEPpepsico | $11,000 | -45.0% | 90 | -50.3% | 0.01% | -56.2% |
| VFC | VFCv.f. corporation | $11,000 | +22.2% | 127 | 0.0% | 0.01% | 0.0% | |
| CSCO | CSCOcisco systems, inc. | $9,000 | +28.6% | 170 | 0.0% | 0.01% | 0.0% | |
| PSX | PSXphillips 66 | $9,000 | +12.5% | 100 | 0.0% | 0.01% | 0.0% | |
| VNOM | VNOMviper energy partners lp | $9,000 | +28.6% | 300 | 0.0% | 0.01% | 0.0% | |
| AFL | AFLaflac inc | $8,000 | +14.3% | 164 | 0.0% | 0.01% | -16.7% | |
| CGC | CGCcanopy growth corporation | $8,000 | +60.0% | 200 | 0.0% | 0.01% | +25.0% | |
| D | Ddominion res inc | $8,000 | +14.3% | 111 | 0.0% | 0.01% | -16.7% | |
| F | Fford motor co. | $8,000 | +14.3% | 1,000 | 0.0% | 0.01% | -16.7% | |
| RZV | RZVguggenheim s&p smallcap 600 pureval etf | $8,000 | +14.3% | 135 | 0.0% | 0.01% | -16.7% | |
| NNI | NNInelnet inc | $7,000 | 0.0% | 138 | 0.0% | 0.01% | -16.7% | |
| NSC | NSCnorfolk southern | $8,000 | +33.3% | 46 | 0.0% | 0.01% | 0.0% | |
| PFE | PFEpfizer | $8,000 | 0.0% | 200 | 0.0% | 0.01% | -16.7% | |
| PG | PGprocter & gamble | $7,000 | +16.7% | 76 | 0.0% | 0.01% | 0.0% | |
| RSG | RSGrepublic services inc | $8,000 | +14.3% | 100 | 0.0% | 0.01% | -16.7% | |
| SCHA | SCHAschwab u.s. small idx. | $8,000 | +14.3% | 128 | 0.0% | 0.01% | -16.7% | |
| URI | URIunited rentals inc | $8,000 | +14.3% | 72 | 0.0% | 0.01% | -16.7% | |
| DFS | DFSdiscover financial svcs | $6,000 | +20.0% | 90 | 0.0% | 0.00% | 0.0% | |
| UTX | UTXunited technologies | $6,000 | +20.0% | 47 | 0.0% | 0.00% | 0.0% | |
| TRV | TRV | $6,000 | +20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| NDSN | NDSNnordson corp | $6,000 | 0.0% | 52 | 0.0% | 0.00% | -20.0% | |
| APD | APDair prod & chemicals | $6,000 | +20.0% | 32 | 0.0% | 0.00% | 0.0% | |
| CB | CBchubb corp | $6,000 | 0.0% | 48 | 0.0% | 0.00% | -20.0% | |
| ISCB | JKJishares morningstar small-cap etf | $6,000 | +20.0% | 38 | 0.0% | 0.00% | 0.0% | |
| WTR | WTRaqua america inc | $4,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| ORCL | ORCLoracle corp | $4,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| LGND | LGNDligand pharmaceuticals inc | $5,000 | 0.0% | 42 | 0.0% | 0.00% | -25.0% | |
| INTC | INTCintel | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HBI | HBIhanesbrands inc | $5,000 | +66.7% | 308 | 0.0% | 0.00% | +50.0% | |
| FDX | FDXfedex corp | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| EMR | EMRemerson electric | $5,000 | +25.0% | 76 | 0.0% | 0.00% | 0.0% | |
| EMN | EMNeastman chemical co. | $4,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| CMCSA | CMCSA | $4,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| CVX | CVXchevron corporation | $5,000 | +25.0% | 42 | 0.0% | 0.00% | 0.0% | |
| CCL | Buy | CCLcarnival corp. | $5,000 | 0.0% | 105 | +1.0% | 0.00% | -25.0% |
| CNNXF | New | CNNXFcannamerica brands corp | $5,000 | – | 24,000 | +100.0% | 0.00% | – |
| BLK | BLKblackrock | $5,000 | +25.0% | 12 | 0.0% | 0.00% | 0.0% | |
| ADS | ADSalliance data systems corp | $4,000 | +33.3% | 24 | 0.0% | 0.00% | +50.0% | |
| LIN | LINlinde plc | $5,000 | 0.0% | 34 | 0.0% | 0.00% | -25.0% | |
| SU | SUsuncor energy | $3,000 | +50.0% | 94 | 0.0% | 0.00% | 0.0% | |
| VZ | VZ | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| UHAL | UHALamerco inc | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| EV | EVeaton vance corporation | $2,000 | +100.0% | 55 | 0.0% | 0.00% | 0.0% | |
| IWM | IWMishares russell 2000 (etf) | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| PPG | PPGppg industries | $2,000 | +100.0% | 18 | 0.0% | 0.00% | 0.0% | |
| VNQ | VNQvanguard reit (etf) | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| VSM | VSMversum materials inc | $1,000 | – | 31 | 0.0% | 0.00% | – | |
| BAC | BACbank of america corp | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ACB | Sell | ACBaurora cannabis inc | $2,000 | 0.0% | 300 | -50.0% | 0.00% | -50.0% |
| HON | HONhoneywell inc. | $2,000 | 0.0% | 17 | 0.0% | 0.00% | -50.0% | |
| QRTEA | QRTEA | $2,000 | -33.3% | 157 | 0.0% | 0.00% | -50.0% | |
| GCP | GCPgcp applied technologies inc | $1,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| RFV | RFVguggenheim s&p midcap 400 pure val etf | $2,000 | 0.0% | 40 | 0.0% | 0.00% | -50.0% | |
| VWO | VWOvanguard ftse emerging markets (etf) | $0 | – | 1 | 0.0% | 0.00% | – | |
| FCX | FCXfreeport-mcmoran c&g | $0 | – | 30 | 0.0% | 0.00% | – | |
| RDVT | RDVTunknown security rdvt | $0 | – | 13 | 0.0% | 0.00% | – | |
| FM | FMishares msci frontier 100 | $0 | – | 30 | 0.0% | 0.00% | – | |
| REZI | REZIresideo technologies inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| DDD | DDD3d systems | $0 | – | 25 | 0.0% | 0.00% | – | |
| AQN | Exit | AQNalgonquin power & utilities corp | $0 | – | -200 | -100.0% | -0.00% | – |
| TD | Exit | TDtoronto dominion bank | $0 | – | -100 | -100.0% | -0.00% | – |
| ARE | Exit | AREalexandria real estate equities inc | $0 | – | -200 | -100.0% | -0.02% | – |
| AOM | Exit | AOMishares s&p moderate allocation (etf) | $0 | – | -1,050 | -100.0% | -0.03% | – |
| VTEB | Exit | VTEBvanguard tax-exempt bond etf | $0 | – | -57,113 | -100.0% | -2.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-08
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 | 2024-05-03 |
| 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 |
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.