$141 Million is the total value of OGOREK ANTHONY JOSEPH /NY/ /ADV's 197 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 24.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VUGvanguard growth etf | $33,953,000 | +155.4% | 168,013 | +98.0% | 24.02% | +232.4% |
| VIG | New | VIGvanguard dividend appreciation (etf) | $26,900,000 | – | 229,562 | +100.0% | 19.03% | – |
| VTI | Buy | VTIvanguard total stock market (etf) | $13,355,000 | +21.9% | 85,320 | +0.4% | 9.45% | +58.7% |
| FMB | Buy | FMBfirst trust managed municipal etf | $12,752,000 | +1.9% | 231,816 | +0.2% | 9.02% | +32.7% |
| IGV | Buy | IGVishares north american tech-software (etf) | $10,198,000 | +163.2% | 35,877 | +94.7% | 7.21% | +242.7% |
| USMV | Buy | USMVishares edge msci min vol usa | $8,887,000 | +30.5% | 146,585 | +16.2% | 6.29% | +69.8% |
| IHI | Buy | IHIishares u.s. medical devices (etf) | $8,155,000 | +48.0% | 30,800 | +25.9% | 5.77% | +92.7% |
| MGV | New | MGVvanguard mega cap value etf | $7,202,000 | – | 98,364 | +100.0% | 5.10% | – |
| VSGX | Sell | VSGXvanguard esg international stock etf | $4,472,000 | -55.2% | 92,981 | -61.6% | 3.16% | -41.6% |
| SCHB | Sell | SCHBschwab u.s. broad market | $3,634,000 | -86.3% | 49,471 | -88.7% | 2.57% | -82.1% |
| AAPL | Buy | AAPLapple | $1,784,000 | +43.6% | 4,891 | +0.1% | 1.26% | +87.0% |
| VTEB | Sell | VTEBvanguard tax-exempt bond etf | $965,000 | +2.1% | 17,835 | -0.2% | 0.68% | +32.9% |
| SCHG | Buy | SCHGschwab us large-cap growth | $897,000 | +30.2% | 8,841 | +2.1% | 0.64% | +69.8% |
| AMZN | AMZN | $606,000 | +41.6% | 220 | 0.0% | 0.43% | +84.1% | |
| 84990175berkshire hathaway a | $534,000 | -1.8% | 200 | 0.0% | 0.38% | +27.7% | ||
| GOOG | Sell | GOOGgoogle inc. | $438,000 | -8.0% | 310 | -24.4% | 0.31% | +19.7% |
| SCHZ | Sell | SCHZschwab us aggregate bond etf | $438,000 | -98.9% | 7,799 | -99.0% | 0.31% | -98.6% |
| BRKB | Sell | BRKBberkshire hathaway b | $412,000 | -12.0% | 2,310 | -9.8% | 0.29% | +14.6% |
| CL | CLcolgate palmolive | $408,000 | +10.3% | 5,582 | 0.0% | 0.29% | +43.8% | |
| BNDX | Sell | BNDXvanguard total international bond etf | $390,000 | -96.6% | 6,765 | -96.6% | 0.28% | -95.5% |
| NFLX | NFLXnetflix inc | $327,000 | +21.1% | 720 | 0.0% | 0.23% | +57.1% | |
| MDT | Buy | MDTmedtronic inc. | $325,000 | +6.9% | 3,547 | +4.9% | 0.23% | +39.4% |
| TOTL | TOTLspdr doubleline total return tact etf | $259,000 | +3.2% | 5,246 | 0.0% | 0.18% | +34.6% | |
| GOOGL | GOOGLgoogle inc. | $238,000 | +22.1% | 168 | 0.0% | 0.17% | +58.5% | |
| VXUS | Sell | VXUSvanguard total international stock etf | $215,000 | -49.2% | 4,376 | -56.6% | 0.15% | -33.9% |
| PANW | Buy | PANWpalo alto networks inc | $162,000 | +50.0% | 707 | +6.5% | 0.12% | +94.9% |
| BOND | BONDpimco total return (etf) | $155,000 | +5.4% | 1,391 | 0.0% | 0.11% | +37.5% | |
| AMRN | AMRNamarin corp plc adr | $147,000 | +72.9% | 21,300 | 0.0% | 0.10% | +126.1% | |
| SCHF | Sell | SCHFschwab int'l equity | $139,000 | -99.3% | 4,699 | -99.4% | 0.10% | -99.1% |
| ABT | ABTabbott labs | $133,000 | +15.7% | 1,465 | 0.0% | 0.09% | +51.6% | |
| IBM | IBMinternational business machines corp. | $118,000 | +9.3% | 979 | 0.0% | 0.08% | +40.7% | |
| ABBV | ABBVabbvie inc. | $113,000 | +28.4% | 1,161 | 0.0% | 0.08% | +66.7% | |
| MSFT | Sell | MSFTmicrosoft | $113,000 | +24.2% | 556 | -4.3% | 0.08% | +63.3% |
| EW | Buy | EWedward lifesciences | $102,000 | -6.4% | 1,470 | +153.4% | 0.07% | +22.0% |
| NVDA | Sell | NVDAnvidia corp | $88,000 | +27.5% | 232 | -12.5% | 0.06% | +67.6% |
| JPM | JPMjp morgan chase | $86,000 | +4.9% | 915 | 0.0% | 0.06% | +35.6% | |
| IAGG | Buy | IAGGishares core international aggt bd etf | $80,000 | +1.3% | 1,451 | +0.2% | 0.06% | +32.6% |
| LSI | Sell | LSIlsi logic | $50,000 | -15.3% | 525 | -16.0% | 0.04% | +9.4% |
| LOW | LOW | $48,000 | +60.0% | 359 | 0.0% | 0.03% | +112.5% | |
| AROSFaurora spine corp | $47,000 | +74.1% | 255,000 | 0.0% | 0.03% | +120.0% | ||
| JNJ | Buy | JNJjohnson & johnson | $43,000 | +7.5% | 307 | +0.3% | 0.03% | +36.4% |
| NEE | NEEnextera energy | $39,000 | 0.0% | 166 | 0.0% | 0.03% | +33.3% | |
| SCHE | Sell | SCHEschwab emerging markets equity etf | $39,000 | -99.3% | 1,622 | -99.4% | 0.03% | -99.0% |
| VZ | Buy | VZ | $39,000 | +18.2% | 720 | +16.1% | 0.03% | +55.6% |
| BDX | Sell | BDXbecton dickinson | $38,000 | -2.6% | 157 | -8.7% | 0.03% | +28.6% |
| MCD | MCDmcdonalds corp | $36,000 | +12.5% | 197 | 0.0% | 0.02% | +47.1% | |
| VCIT | VCITvanguard intermediate-term corporate bond (etf) | $35,000 | +9.4% | 376 | 0.0% | 0.02% | +47.1% | |
| SONY | SNEsony corp | $33,000 | +17.9% | 479 | 0.0% | 0.02% | +53.3% | |
| BRKB | New | BRK Bberkshire hathaway incorporated class b | $31,000 | – | 175 | +100.0% | 0.02% | – |
| ACN | ACNaccenture plc | $30,000 | +30.4% | 141 | 0.0% | 0.02% | +75.0% | |
| INTC | Sell | INTCintel | $30,000 | -6.2% | 500 | -16.7% | 0.02% | +23.5% |
| ADI | ADIanalog devices inc | $29,000 | +38.1% | 241 | 0.0% | 0.02% | +90.9% | |
| LHX | LHXl3harris technologies ord | $30,000 | -6.2% | 182 | 0.0% | 0.02% | +23.5% | |
| MA | MAmastercard inc. | $30,000 | +25.0% | 102 | 0.0% | 0.02% | +61.5% | |
| CBU | CBU | $28,000 | -3.4% | 496 | 0.0% | 0.02% | +25.0% | |
| RHHBY | Buy | RHHBYroche holding ag adr | $28,000 | +33.3% | 664 | +27.9% | 0.02% | +81.8% |
| RY | RYroyal bank of canada | $28,000 | +7.7% | 425 | 0.0% | 0.02% | +42.9% | |
| NSRGY | NSRGYnestle sa adr | $27,000 | +8.0% | 248 | 0.0% | 0.02% | +35.7% | |
| WMT | WMTwal-mart stores inc. | $27,000 | +8.0% | 228 | 0.0% | 0.02% | +35.7% | |
| ITW | ITWillinois tool works | $25,000 | +25.0% | 146 | 0.0% | 0.02% | +63.6% | |
| SYK | SYKstryker corp. | $26,000 | +8.3% | 148 | 0.0% | 0.02% | +38.5% | |
| TJX | TJX | $25,000 | +4.2% | 504 | 0.0% | 0.02% | +38.5% | |
| TD | TDtoronto dominion bank | $26,000 | +4.0% | 600 | 0.0% | 0.02% | +28.6% | |
| JKHY | JKHYjack henry & associates inc | $26,000 | +18.2% | 142 | 0.0% | 0.02% | +50.0% | |
| C | Ccitigroup | $24,000 | +20.0% | 476 | 0.0% | 0.02% | +54.5% | |
| CSCO | CSCOcisco systems, inc. | $24,000 | +20.0% | 520 | 0.0% | 0.02% | +54.5% | |
| ECL | Sell | ECLecolab | $24,000 | -7.7% | 122 | -29.1% | 0.02% | +21.4% |
| ALC | ALC | $24,000 | +14.3% | 425 | 0.0% | 0.02% | +54.5% | |
| SHOP | SHOPshopify inc a | $23,000 | +130.0% | 25 | 0.0% | 0.02% | +220.0% | |
| UNH | UNHunitedhealth group | $23,000 | +21.1% | 78 | 0.0% | 0.02% | +60.0% | |
| ADP | ADPauto data processing | $22,000 | +10.0% | 153 | 0.0% | 0.02% | +45.5% | |
| AMT | AMTamerican tower | $21,000 | +16.7% | 84 | 0.0% | 0.02% | +50.0% | |
| PAYX | PAYXpaychex inc. | $21,000 | +16.7% | 288 | 0.0% | 0.02% | +50.0% | |
| MKC | MKCmccormick & co inc non-voting | $21,000 | +31.2% | 120 | 0.0% | 0.02% | +66.7% | |
| FDS | FDSfactset research systems | $21,000 | +31.2% | 65 | 0.0% | 0.02% | +66.7% | |
| BRO | BRObrown & brown inc | $20,000 | +11.1% | 504 | 0.0% | 0.01% | +40.0% | |
| AZN | AZNastrazeneca plc | $20,000 | +17.6% | 384 | 0.0% | 0.01% | +55.6% | |
| FNV | FNVfranco-nevada corp | $20,000 | +42.9% | 150 | 0.0% | 0.01% | +75.0% | |
| OEF | OEFishares s&p 100 index (etf) | $19,000 | +26.7% | 134 | 0.0% | 0.01% | +62.5% | |
| CMCSA | CMCSA | $19,000 | +18.8% | 493 | 0.0% | 0.01% | +44.4% | |
| CP | CPcanadian pacific railway ltd | $19,000 | +18.8% | 75 | 0.0% | 0.01% | +44.4% | |
| MS | MSmorgan stanley | $18,000 | +50.0% | 382 | 0.0% | 0.01% | +85.7% | |
| BR | BRbroadridge financial solutions inc | $19,000 | +35.7% | 152 | 0.0% | 0.01% | +62.5% | |
| CNI | CNIcanadian natl railway | $17,000 | +13.3% | 200 | 0.0% | 0.01% | +50.0% | |
| IVW | IVWishares s&p 500 growth | $17,000 | +30.8% | 82 | 0.0% | 0.01% | +71.4% | |
| DG | DGdollar general corp | $17,000 | +21.4% | 94 | 0.0% | 0.01% | +50.0% | |
| SYY | SYYsysco corporation | $17,000 | +21.4% | 313 | 0.0% | 0.01% | +50.0% | |
| ANTM | ANTManthem inc | $17,000 | +13.3% | 68 | 0.0% | 0.01% | +50.0% | |
| PM | PMphilip morris | $16,000 | -5.9% | 235 | 0.0% | 0.01% | +22.2% | |
| SPLV | SPLVpowershares s&p 500 low volatility etf | $15,000 | +7.1% | 319 | 0.0% | 0.01% | +37.5% | |
| HON | Buy | HONhoneywell inc. | $15,000 | +650.0% | 107 | +529.4% | 0.01% | +1000.0% |
| ORCL | ORCLoracle corp | $16,000 | +14.3% | 298 | 0.0% | 0.01% | +37.5% | |
| GE | GEgeneral electric co | $15,000 | -16.7% | 2,300 | 0.0% | 0.01% | +10.0% | |
| PHG | Buy | PHGroyal philips nv adr | $16,000 | +14.3% | 361 | +2.0% | 0.01% | +37.5% |
| GD | GDgeneral dynamics | $15,000 | +7.1% | 107 | 0.0% | 0.01% | +37.5% | |
| TXN | TXNtexas instruments | $16,000 | +33.3% | 127 | 0.0% | 0.01% | +57.1% | |
| RSP | Sell | RSPryd. s&p 500 eq. wt. | $15,000 | -11.8% | 152 | -28.3% | 0.01% | +22.2% |
| BP | BPbp plc | $15,000 | 0.0% | 656 | 0.0% | 0.01% | +37.5% | |
| D | Buy | Ddominion res inc | $14,000 | +100.0% | 175 | +75.0% | 0.01% | +150.0% |
| STZ | New | STZconstellation brands inc | $14,000 | – | 83 | +100.0% | 0.01% | – |
| IBB | Sell | IBBishares nasdaq biotechnology | $14,000 | -26.3% | 105 | -41.7% | 0.01% | 0.0% |
| CBSH | CBSH | $14,000 | +27.3% | 238 | 0.0% | 0.01% | +66.7% | |
| MTRAF | MTRAFmetro inc | $14,000 | 0.0% | 350 | 0.0% | 0.01% | +25.0% | |
| SBUX | SBUXstarbucks corp | $14,000 | +7.7% | 200 | 0.0% | 0.01% | +42.9% | |
| BFB | BF.Bbrown-forman corp | $14,000 | +16.7% | 227 | 0.0% | 0.01% | +42.9% | |
| DAL | New | DALdelta air lines inc | $13,000 | – | 490 | +100.0% | 0.01% | – |
| VTV | Sell | VTVvanguard value etf | $13,000 | -99.8% | 140 | -99.8% | 0.01% | -99.7% |
| QSR | QSR | $12,000 | +33.3% | 225 | 0.0% | 0.01% | +60.0% | |
| LOPE | LOPEgrand canyon education inc | $11,000 | +22.2% | 131 | 0.0% | 0.01% | +60.0% | |
| DIS | Sell | DISdisney | $11,000 | -50.0% | 100 | -57.8% | 0.01% | -33.3% |
| TRV | TRV | $12,000 | +20.0% | 110 | 0.0% | 0.01% | +60.0% | |
| FE | FEfirst energy | $11,000 | -8.3% | 306 | 0.0% | 0.01% | +14.3% | |
| PFG | Sell | PFGprincipal financial group inc | $11,000 | +22.2% | 271 | -6.9% | 0.01% | +60.0% |
| TTC | TTCtoro co | $11,000 | 0.0% | 180 | 0.0% | 0.01% | +33.3% | |
| AIG | AIGamerican international group | $10,000 | +25.0% | 351 | 0.0% | 0.01% | +75.0% | |
| IWD | IWDishares russell 1000 value (etf) | $10,000 | +25.0% | 90 | 0.0% | 0.01% | +75.0% | |
| URI | URIunited rentals inc | $10,000 | +42.9% | 72 | 0.0% | 0.01% | +75.0% | |
| UN | UNunilever nv | $10,000 | +11.1% | 201 | 0.0% | 0.01% | +40.0% | |
| MTB | MTBm&t bank | $10,000 | 0.0% | 100 | 0.0% | 0.01% | +40.0% | |
| XYL | Sell | XYLxylem inc | $10,000 | -56.5% | 165 | -54.8% | 0.01% | -41.7% |
| BMY | BMYbristol-myers squibb | $10,000 | 0.0% | 183 | 0.0% | 0.01% | +40.0% | |
| SCHX | SCHXschwab us large-cap etf | $10,000 | +25.0% | 138 | 0.0% | 0.01% | +75.0% | |
| AGG | Buy | AGGishares core total aggregate u.s. bond (etf) | $10,000 | 0.0% | 91 | +1.1% | 0.01% | +40.0% |
| AJG | AJGarthur j. gallagher & co | $10,000 | +25.0% | 109 | 0.0% | 0.01% | +75.0% | |
| MPC | MPCmarathon petroleum | $9,000 | +80.0% | 244 | 0.0% | 0.01% | +100.0% | |
| IT | ITgartner inc | $9,000 | +28.6% | 77 | 0.0% | 0.01% | +50.0% | |
| FTS | FTSfortis inc | $8,000 | 0.0% | 225 | 0.0% | 0.01% | +50.0% | |
| KMI | KMIkinder morgan inc/de | $9,000 | +12.5% | 610 | 0.0% | 0.01% | +50.0% | |
| PSA | Buy | PSA1Bpublic storage inc pfd b | $8,000 | +166.7% | 215 | +1333.3% | 0.01% | +200.0% |
| DHR | Sell | DHRdanaher corp del | $9,000 | -55.0% | 50 | -66.7% | 0.01% | -45.5% |
| DDOG | DDOGdatadog inc cl a | $8,000 | +166.7% | 100 | 0.0% | 0.01% | +200.0% | |
| NDSN | NDSNnordson corp | $9,000 | +28.6% | 52 | 0.0% | 0.01% | +50.0% | |
| NSC | NSCnorfolk southern | $8,000 | +33.3% | 46 | 0.0% | 0.01% | +100.0% | |
| FAST | Sell | FAST | $9,000 | 0.0% | 200 | -33.3% | 0.01% | +20.0% |
| VOO | VOOvanguard 500 etf | $8,000 | +33.3% | 29 | 0.0% | 0.01% | +100.0% | |
| ASML | ASMLasml holding nv | $8,000 | +60.0% | 22 | 0.0% | 0.01% | +100.0% | |
| ROST | ROSTross stores inc | $9,000 | 0.0% | 114 | 0.0% | 0.01% | +20.0% | |
| T | Tat&t | $8,000 | 0.0% | 285 | 0.0% | 0.01% | +50.0% | |
| LMT | LMTlockheed martin | $8,000 | 0.0% | 24 | 0.0% | 0.01% | +50.0% | |
| MDLZ | MDLZmondelez international | $7,000 | 0.0% | 148 | 0.0% | 0.01% | +25.0% | |
| APD | APDair prod & chemicals | $7,000 | +16.7% | 32 | 0.0% | 0.01% | +66.7% | |
| COST | COSTcostco wholesale corporation | $7,000 | 0.0% | 25 | 0.0% | 0.01% | +25.0% | |
| MSI | MSImotorola solutions inc. | $7,000 | +16.7% | 50 | 0.0% | 0.01% | +66.7% | |
| OHI | Buy | OHIomega healthcare investors inc | $7,000 | +16.7% | 250 | +2.5% | 0.01% | +66.7% |
| PEP | Sell | PEPpepsico | $7,000 | -61.1% | 50 | -66.7% | 0.01% | -50.0% |
| SE | SEsea limited | $7,000 | +133.3% | 69 | 0.0% | 0.01% | +150.0% | |
| LIN | LINlinde plc | $7,000 | +40.0% | 34 | 0.0% | 0.01% | +66.7% | |
| VFC | VFCv.f. corporation | $7,000 | +16.7% | 127 | 0.0% | 0.01% | +66.7% | |
| NXPI | NXPInxp semiconductors nv | $5,000 | +25.0% | 50 | 0.0% | 0.00% | +100.0% | |
| ISCB | JKJishares morningstar small-cap etf | $5,000 | +25.0% | 38 | 0.0% | 0.00% | +100.0% | |
| CB | CBchubb corp | $6,000 | +20.0% | 48 | 0.0% | 0.00% | +33.3% | |
| PG | PGprocter & gamble | $5,000 | +25.0% | 44 | 0.0% | 0.00% | +100.0% | |
| AFL | AFLaflac inc | $5,000 | 0.0% | 164 | 0.0% | 0.00% | +33.3% | |
| F | Sell | Fford motor co. | $6,000 | +50.0% | 1,000 | -2.8% | 0.00% | +100.0% |
| WTRG | WTRGessential utilities inc | $5,000 | 0.0% | 125 | 0.0% | 0.00% | +33.3% | |
| BLK | BLKblackrock | $6,000 | +20.0% | 12 | 0.0% | 0.00% | +33.3% | |
| NOC | NOCnorthrop grumman corp. | $5,000 | 0.0% | 17 | 0.0% | 0.00% | +33.3% | |
| NNI | NNInelnet inc | $6,000 | 0.0% | 138 | 0.0% | 0.00% | +33.3% | |
| CRH | CRHcrh plc | $5,000 | +25.0% | 167 | 0.0% | 0.00% | +100.0% | |
| DLX | DLXdeluxe corp | $6,000 | 0.0% | 266 | 0.0% | 0.00% | +33.3% | |
| MAR | MARmarriott int'l | $5,000 | +25.0% | 60 | 0.0% | 0.00% | +100.0% | |
| HIG | HIGhartford fin'l services | $6,000 | +20.0% | 165 | 0.0% | 0.00% | +33.3% | |
| GLW | New | GLWcorning inc. | $6,000 | – | 257 | +100.0% | 0.00% | – |
| TIF | TIFtiffany & co | $6,000 | 0.0% | 52 | 0.0% | 0.00% | +33.3% | |
| QCOM | QCOM | $6,000 | +50.0% | 68 | 0.0% | 0.00% | +100.0% | |
| EQIX | EQIXequinix inc | $4,000 | 0.0% | 7 | 0.0% | 0.00% | +50.0% | |
| CVX | Sell | CVXchevron corporation | $4,000 | -60.0% | 42 | -70.4% | 0.00% | -40.0% |
| KEY | Sell | KEYkeycorp | $4,000 | -60.0% | 308 | -70.9% | 0.00% | -40.0% |
| UNP | UNPunion pacific corp | $4,000 | +33.3% | 24 | 0.0% | 0.00% | +50.0% | |
| DFS | DFSdiscover financial svcs | $4,000 | +33.3% | 90 | 0.0% | 0.00% | +50.0% | |
| MMC | MMC | $3,000 | +50.0% | 30 | 0.0% | 0.00% | +100.0% | |
| PEG | PEGpublic service enterprise group | $3,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| BAC | BACbank of america corp | $3,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | |
| MINT | MINTpimco enhanced short maturity etf | $3,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| UHAL | UHALamerco inc | $3,000 | +50.0% | 10 | 0.0% | 0.00% | +100.0% | |
| RYN | RYNrayonier inc | $3,000 | +50.0% | 126 | 0.0% | 0.00% | +100.0% | |
| RCI | RCI | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CCL | CCLcarnival corp. | $1,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| CARR | New | CARRcarrier global corp-wi | $1,000 | – | 47 | +100.0% | 0.00% | – |
| DLR | New | DLRdigital realty trust inc | $2,000 | – | 15 | +100.0% | 0.00% | – |
| EV | EVeaton vance corporation | $2,000 | +100.0% | 55 | 0.0% | 0.00% | 0.0% | |
| GM | GMgeneral motors corp | $2,000 | +100.0% | 93 | 0.0% | 0.00% | 0.0% | |
| GMICFgenworth mi canada inc | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | ||
| OTIS | New | OTISotis worldwide corp-wi | $1,000 | – | 23 | +100.0% | 0.00% | – |
| PPG | PPGppg industries | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| RTX | New | RTXraytheon technologies ord | $2,000 | – | 47 | +100.0% | 0.00% | – |
| SCHA | SCHAschwab u.s. small idx. | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| VFH | VFHvanguard financials etf | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| JCI | JCIjohnson controls | $2,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| IEMG | Exit | IEMGishares core msci emerging markets etf | $0 | – | -5 | -100.0% | 0.00% | – |
| KTB | KTBkontoor brands inc | $0 | – | 18 | 0.0% | 0.00% | – | |
| FM | FMishares msci frontier 100 | $0 | – | 30 | 0.0% | 0.00% | – | |
| RDVT | Exit | RDVTunknown security rdvt | $0 | – | -13 | -100.0% | 0.00% | – |
| RYAM | Exit | RYAMrayonier advanced materials inc | $0 | – | -42 | -100.0% | 0.00% | – |
| HST | HSThost hotels & res. reit | $0 | – | 48 | 0.0% | 0.00% | – | |
| ACB | New | ACBaurora cannabis inc | $0 | – | 25 | +100.0% | 0.00% | – |
| FCX | Exit | FCXfreeport-mcmoran c&g | $0 | – | -30 | -100.0% | 0.00% | – |
| DDD | DDD3d systems | $0 | – | 25 | 0.0% | 0.00% | – | |
| NFG | NFGnational fuel gas | $0 | – | 6 | 0.0% | 0.00% | – | |
| VEC | VECvectrus inc | $0 | – | 9 | 0.0% | 0.00% | – | |
| VAC | Exit | VACmarriott vacations worldwide corp | $0 | – | -6 | -100.0% | 0.00% | – |
| ACB | Exit | ACBaurora cannabis inc | $0 | – | -300 | -100.0% | 0.00% | – |
| VNOM | Exit | VNOMviper energy partners lp | $0 | – | -300 | -100.0% | -0.00% | – |
| RFV | Exit | RFVguggenheim s&p midcap 400 pure val etf | $0 | – | -40 | -100.0% | -0.00% | – |
| VNQ | Exit | VNQvanguard reit (etf) | $0 | – | -20 | -100.0% | -0.00% | – |
| SFIX | Exit | SFIXstitch fix inc class a | $0 | – | -110 | -100.0% | -0.00% | – |
| TWO | Exit | TWOtwo harbors investment corp | $0 | – | -385 | -100.0% | -0.00% | – |
| VIAC | Exit | VIAC | $0 | – | -184 | -100.0% | -0.00% | – |
| LGND | Exit | LGNDligand pharmaceuticals inc | $0 | – | -42 | -100.0% | -0.00% | – |
| ITT | Exit | ITTitt corporation | $0 | – | -84 | -100.0% | -0.00% | – |
| TWLO | Exit | TWLOtwilio inc a | $0 | – | -40 | -100.0% | -0.00% | – |
| TGT | Exit | TGTtarget corporation | $0 | – | -45 | -100.0% | -0.00% | – |
| UTX | Exit | UTXunited technologies | $0 | – | -47 | -100.0% | -0.00% | – |
| ZG | Exit | ZGzillow group inc a | $0 | – | -125 | -100.0% | -0.00% | – |
| CLDR | Exit | CLDRcloudera inc | $0 | – | -578 | -100.0% | -0.00% | – |
| RZV | Exit | RZVguggenheim s&p smallcap 600 pureval etf | $0 | – | -135 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKUroku inc class a | $0 | – | -37 | -100.0% | -0.00% | – |
| PFE | Exit | PFEpfizer | $0 | – | -200 | -100.0% | -0.00% | – |
| BA | Exit | BAboeing co | $0 | – | -50 | -100.0% | -0.00% | – |
| RSG | Exit | RSGrepublic services inc | $0 | – | -100 | -100.0% | -0.00% | – |
| CSX | Exit | CSXcsx corp | $0 | – | -190 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGNamgen inc. | $0 | – | -50 | -100.0% | -0.01% | – |
| TMFC | Exit | TMFCrbb fd inc motley fol etf | $0 | – | -500 | -100.0% | -0.01% | – |
| EWD | Exit | EWDishares msci sweden (etf) | $0 | – | -500 | -100.0% | -0.01% | – |
| ATEC | Exit | ATECalphatec holdings inc | $0 | – | -3,500 | -100.0% | -0.01% | – |
| VWO | Exit | VWOvanguard ftse emerging markets (etf) | $0 | – | -532 | -100.0% | -0.01% | – |
| ZBH | Exit | ZBHzimmer holdings inc | $0 | – | -172 | -100.0% | -0.01% | – |
| XOM | Exit | XOMexxon mobil corp | $0 | – | -533 | -100.0% | -0.01% | – |
| WELL | Exit | WELLwelltower inc | $0 | – | -650 | -100.0% | -0.02% | – |
| VT | Exit | VTvanguard total world stock | $0 | – | -1,217 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-07
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.