$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 121.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | Exit | IEMGishares core msci emerging markets etf | $0 | – | -5 | -100.0% | 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% | – |
| FCX | Exit | FCXfreeport-mcmoran c&g | $0 | – | -30 | -100.0% | 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.