$187 Million is the total value of OGOREK ANTHONY JOSEPH /NY/ /ADV's 191 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VUGvanguard growth etf | $40,354,000 | +7.3% | 159,288 | -3.6% | 21.62% | -2.4% |
| VIG | Buy | VIGvanguard dividend appreciation (etf) | $33,785,000 | +15.0% | 239,322 | +4.8% | 18.10% | +4.5% |
| VTI | Sell | VTIvanguard total stock market (etf) | $16,530,000 | +14.3% | 84,926 | -0.0% | 8.86% | +3.9% |
| IGV | Buy | IGVishares north american tech-software (etf) | $13,109,000 | +18.0% | 37,021 | +3.7% | 7.02% | +7.3% |
| FMB | Sell | FMBfirst trust managed municipal etf | $11,854,000 | -10.9% | 208,959 | -12.7% | 6.35% | -19.0% |
| IHI | Buy | IHIishares u.s. medical devices (etf) | $10,526,000 | +14.4% | 32,163 | +4.7% | 5.64% | +4.0% |
| CXSE | New | CXSEwisdomtree china ex-state-owd entpr etf | $7,732,000 | – | 117,566 | +100.0% | 4.14% | – |
| USMV | Sell | USMVishares edge msci min vol usa | $7,025,000 | -24.3% | 103,495 | -28.9% | 3.76% | -31.2% |
| VSGX | Buy | VSGXvanguard esg international stock etf | $5,573,000 | +15.5% | 94,032 | +0.6% | 2.98% | +5.0% |
| SCHB | Buy | SCHBschwab u.s. broad market | $5,105,000 | +29.8% | 56,106 | +13.6% | 2.74% | +18.0% |
| AAPL | Buy | AAPLapple | $2,683,000 | +18.4% | 20,220 | +3.3% | 1.44% | +7.6% |
| BLK | Buy | BLKblackrock | $2,352,000 | +31.5% | 3,260 | +2.6% | 1.26% | +19.5% |
| ADP | Buy | ADPauto data processing | $2,313,000 | +29.7% | 13,131 | +2.6% | 1.24% | +17.9% |
| CAT | Buy | CATcaterpillar inc. | $2,154,000 | +25.9% | 11,839 | +3.2% | 1.15% | +14.5% |
| CVS | Buy | CVScvs health corp | $2,126,000 | +20.6% | 31,132 | +3.1% | 1.14% | +9.6% |
| MGV | Sell | MGVvanguard mega cap value etf | $1,882,000 | -75.2% | 21,682 | -78.1% | 1.01% | -77.4% |
| AEP | Buy | AEPamer elec pwr | $1,868,000 | +4.8% | 22,441 | +2.9% | 1.00% | -4.7% |
| MMM | Buy | MMM | $1,865,000 | +12.6% | 10,672 | +3.1% | 1.00% | +2.3% |
| ITW | Buy | ITWillinois tool works | $1,856,000 | +8.7% | 9,108 | +3.1% | 0.99% | -1.2% |
| MCD | Buy | MCDmcdonalds corp | $1,752,000 | +1.0% | 8,163 | +3.3% | 0.94% | -8.1% |
| MRK | Buy | MRKmerck & co. | $1,732,000 | +1.7% | 21,177 | +3.1% | 0.93% | -7.6% |
| GILD | Buy | GILDgilead sciences inc | $1,596,000 | -4.6% | 27,396 | +3.4% | 0.86% | -13.3% |
| SCHG | Sell | SCHGschwab us large-cap growth | $866,000 | -2.9% | 6,744 | -12.9% | 0.46% | -11.8% |
| VTEB | Sell | VTEBvanguard tax-exempt bond etf | $734,000 | +0.7% | 13,306 | -0.7% | 0.39% | -8.6% |
| AMZN | AMZN | $723,000 | +3.4% | 222 | 0.0% | 0.39% | -6.1% | |
| GOOG | GOOGgoogle inc. | $704,000 | +19.3% | 402 | 0.0% | 0.38% | +8.3% | |
| 84990175berkshire hathaway a | $695,000 | +8.6% | 200 | 0.0% | 0.37% | -1.3% | ||
| BRKB | BRKBberkshire hathaway b | $472,000 | +9.0% | 2,038 | 0.0% | 0.25% | -0.8% | |
| CL | CLcolgate palmolive | $469,000 | +11.1% | 5,482 | 0.0% | 0.25% | +0.8% | |
| PANW | Buy | PANWpalo alto networks inc | $464,000 | +168.2% | 1,307 | +84.9% | 0.25% | +144.1% |
| NFLX | NFLXnetflix inc | $389,000 | +8.1% | 720 | 0.0% | 0.21% | -1.9% | |
| MDT | MDTmedtronic inc. | $345,000 | +12.7% | 2,953 | 0.0% | 0.18% | +2.8% | |
| BNDX | Buy | BNDXvanguard total international bond etf | $314,000 | +9.0% | 5,372 | +8.5% | 0.17% | -1.2% |
| SCHZ | Buy | SCHZschwab us aggregate bond etf | $311,000 | +18.7% | 5,551 | +18.4% | 0.17% | +8.4% |
| GOOGL | GOOGLgoogle inc. | $294,000 | +19.5% | 168 | 0.0% | 0.16% | +8.3% | |
| TOTL | TOTLspdr doubleline total return tact etf | $183,000 | 0.0% | 3,718 | 0.0% | 0.10% | -9.3% | |
| SCHF | SCHFschwab int'l equity | $160,000 | +14.3% | 4,460 | 0.0% | 0.09% | +3.6% | |
| ABT | ABTabbott labs | $160,000 | +0.6% | 1,465 | 0.0% | 0.09% | -8.5% | |
| BOND | BONDpimco total return (etf) | $157,000 | +0.6% | 1,391 | 0.0% | 0.08% | -8.7% | |
| EW | EWedward lifesciences | $135,000 | +15.4% | 1,470 | 0.0% | 0.07% | +4.3% | |
| CATH | New | CATHglobal x s&p 500 catholic values etf | $123,000 | – | 2,668 | +100.0% | 0.07% | – |
| ABBV | ABBVabbvie inc. | $124,000 | +22.8% | 1,161 | 0.0% | 0.07% | +10.0% | |
| IBM | IBMinternational business machines corp. | $121,000 | +3.4% | 965 | 0.0% | 0.06% | -5.8% | |
| JPM | JPMjp morgan chase | $116,000 | +31.8% | 915 | 0.0% | 0.06% | +19.2% | |
| MSFT | MSFTmicrosoft | $113,000 | +6.6% | 506 | 0.0% | 0.06% | -1.6% | |
| F | New | Fford motor co. | $94,000 | – | 10,905 | +100.0% | 0.05% | – |
| IAGG | Buy | IAGGishares core international aggt bd etf | $81,000 | +1.2% | 1,455 | +0.1% | 0.04% | -8.5% |
| JNJ | Buy | JNJjohnson & johnson | $72,000 | +89.5% | 460 | +77.6% | 0.04% | +77.3% |
| VZ | Buy | VZ | $65,000 | +80.6% | 1,120 | +80.6% | 0.04% | +66.7% |
| LOW | LOW | $57,000 | -3.4% | 359 | 0.0% | 0.03% | -11.4% | |
| NEE | Buy | NEEnextera energy | $51,000 | +10.9% | 664 | +300.0% | 0.03% | 0.0% |
| SONY | SNEsony corp | $48,000 | +33.3% | 479 | 0.0% | 0.03% | +23.8% | |
| MUB | MUBishares s&p national muni bond (etf) | $47,000 | 0.0% | 406 | 0.0% | 0.02% | -10.7% | |
| SCHE | SCHEschwab emerging markets equity etf | $47,000 | +14.6% | 1,540 | 0.0% | 0.02% | +4.2% | |
| WASH | New | WASHwashington trust bancorp inc | $44,000 | – | 1,000 | +100.0% | 0.02% | – |
| AMRN | Sell | AMRNamarin corp plc adr | $44,000 | -52.7% | 11,800 | -46.7% | 0.02% | -56.4% |
| BABA | New | BABAalibaba group holding ltd adr | $39,000 | – | 169 | +100.0% | 0.02% | – |
| PG | Buy | PGprocter & gamble | $37,000 | +516.7% | 269 | +511.4% | 0.02% | +400.0% |
| RHHBY | RHHBYroche holding ag adr | $38,000 | +2.7% | 870 | 0.0% | 0.02% | -9.1% | |
| ADI | ADIanalog devices inc | $35,000 | +25.0% | 241 | 0.0% | 0.02% | +11.8% | |
| VCIT | VCITvanguard intermediate-term corporate bond (etf) | $36,000 | 0.0% | 376 | 0.0% | 0.02% | -9.5% | |
| ACN | ACNaccenture plc | $36,000 | +16.1% | 141 | 0.0% | 0.02% | +5.6% | |
| RY | RYroyal bank of canada | $34,000 | +17.2% | 425 | 0.0% | 0.02% | +5.9% | |
| ALC | ALC | $34,000 | +41.7% | 425 | 0.0% | 0.02% | +28.6% | |
| TD | TDtoronto dominion bank | $33,000 | +22.2% | 600 | 0.0% | 0.02% | +12.5% | |
| TJX | TJX | $34,000 | +21.4% | 504 | 0.0% | 0.02% | +5.9% | |
| PEP | Buy | PEPpepsico | $33,000 | +37.5% | 222 | +27.6% | 0.02% | +28.6% |
| MAIN | New | MAINmain street capital corp | $32,000 | – | 1,000 | +100.0% | 0.02% | – |
| INTC | New | INTCintel | $31,000 | – | 750 | +100.0% | 0.02% | – |
| WMT | WMTwal-mart stores inc. | $32,000 | +3.2% | 228 | 0.0% | 0.02% | -5.6% | |
| O | New | O | $31,000 | – | 500 | +100.0% | 0.02% | – |
| OGE | New | OGEoge energy corp | $31,000 | – | 1,000 | +100.0% | 0.02% | – |
| LHX | LHXl3harris technologies ord | $30,000 | +11.1% | 164 | 0.0% | 0.02% | 0.0% | |
| STZ | STZconstellation brands inc | $30,000 | +15.4% | 138 | 0.0% | 0.02% | +6.7% | |
| CBU | CBU | $30,000 | +11.1% | 496 | 0.0% | 0.02% | 0.0% | |
| C | Ccitigroup | $29,000 | +45.0% | 476 | 0.0% | 0.02% | +33.3% | |
| XOM | New | XOMexxon mobil corp | $28,000 | – | 700 | +100.0% | 0.02% | – |
| BDX | BDXbecton dickinson | $26,000 | +8.3% | 107 | 0.0% | 0.01% | 0.0% | |
| CP | CPcanadian pacific railway ltd | $26,000 | +18.2% | 75 | 0.0% | 0.01% | +7.7% | |
| UNH | UNHunitedhealth group | $27,000 | +12.5% | 78 | 0.0% | 0.01% | 0.0% | |
| GIS | New | GISgeneral mills | $26,000 | – | 450 | +100.0% | 0.01% | – |
| PAYX | PAYXpaychex inc. | $26,000 | +18.2% | 288 | 0.0% | 0.01% | +7.7% | |
| SRNE | New | SRNEsorrento therapeutics inc | $24,000 | – | 3,600 | +100.0% | 0.01% | – |
| BEN | New | BENfranklin resources inc | $24,000 | – | 1,000 | +100.0% | 0.01% | – |
| SYK | SYKstryker corp. | $24,000 | +20.0% | 98 | 0.0% | 0.01% | +8.3% | |
| LLY | LLYeli lilly & co | $25,000 | +13.6% | 150 | 0.0% | 0.01% | 0.0% | |
| MKC | Buy | MKCmccormick & co inc non-voting | $22,000 | -4.3% | 240 | +100.0% | 0.01% | -14.3% |
| BRO | BRObrown & brown inc | $23,000 | +4.5% | 504 | 0.0% | 0.01% | -7.7% | |
| SYY | SYYsysco corporation | $23,000 | +21.1% | 313 | 0.0% | 0.01% | +9.1% | |
| JKHY | JKHYjack henry & associates inc | $23,000 | 0.0% | 142 | 0.0% | 0.01% | -14.3% | |
| PBA | New | PBApembina pipeline corp | $23,000 | – | 1,000 | +100.0% | 0.01% | – |
| BR | BRbroadridge financial solutions inc | $23,000 | +15.0% | 152 | 0.0% | 0.01% | 0.0% | |
| OEF | OEFishares s&p 100 index (etf) | $23,000 | +9.5% | 135 | 0.0% | 0.01% | 0.0% | |
| MS | Sell | MSmorgan stanley | $22,000 | +22.2% | 330 | -13.6% | 0.01% | +9.1% |
| ANTM | ANTManthem inc | $21,000 | +16.7% | 68 | 0.0% | 0.01% | 0.0% | |
| IVW | Buy | IVWishares s&p 500 growth | $20,000 | +11.1% | 328 | +300.0% | 0.01% | 0.0% |
| TXN | TXNtexas instruments | $20,000 | +11.1% | 127 | 0.0% | 0.01% | 0.0% | |
| CNI | CNIcanadian natl railway | $21,000 | 0.0% | 200 | 0.0% | 0.01% | -8.3% | |
| SBUX | SBUXstarbucks corp | $21,000 | +23.5% | 200 | 0.0% | 0.01% | +10.0% | |
| FDS | FDSfactset research systems | $21,000 | 0.0% | 65 | 0.0% | 0.01% | -8.3% | |
| PM | PMphilip morris | $19,000 | +11.8% | 235 | 0.0% | 0.01% | 0.0% | |
| AMT | AMTamerican tower | $18,000 | -10.0% | 84 | 0.0% | 0.01% | -16.7% | |
| AZN | AZNastrazeneca plc | $19,000 | -9.5% | 384 | 0.0% | 0.01% | -16.7% | |
| BFB | BF.Bbrown-forman corp | $18,000 | +5.9% | 227 | 0.0% | 0.01% | 0.0% | |
| CMCSA | CMCSA | $19,000 | +11.8% | 373 | 0.0% | 0.01% | 0.0% | |
| DAL | DALdelta air lines inc | $19,000 | +35.7% | 490 | 0.0% | 0.01% | +25.0% | |
| DG | DGdollar general corp | $19,000 | 0.0% | 94 | 0.0% | 0.01% | -9.1% | |
| RSP | RSPryd. s&p 500 eq. wt. | $19,000 | – | 152 | 0.0% | 0.01% | – | |
| PHG | PHGroyal philips nv adr | $19,000 | +11.8% | 361 | 0.0% | 0.01% | 0.0% | |
| ORCL | ORCLoracle corp | $19,000 | +11.8% | 298 | 0.0% | 0.01% | 0.0% | |
| ARCC | New | ARCCares capital corp | $16,000 | – | 1,000 | +100.0% | 0.01% | – |
| SPLV | SPLVpowershares s&p 500 low volatility etf | $17,000 | 0.0% | 319 | 0.0% | 0.01% | -10.0% | |
| CBSH | Buy | CBSH | $16,000 | +23.1% | 249 | +4.6% | 0.01% | +12.5% |
| URI | URIunited rentals inc | $16,000 | +33.3% | 72 | 0.0% | 0.01% | +28.6% | |
| XYL | XYLxylem inc | $16,000 | +23.1% | 165 | 0.0% | 0.01% | +12.5% | |
| MO | New | MOaltria group | $16,000 | – | 400 | +100.0% | 0.01% | – |
| TMFC | TMFCrbb fd inc motley fol etf | $17,000 | +13.3% | 500 | 0.0% | 0.01% | 0.0% | |
| TTC | TTCtoro co | $17,000 | +13.3% | 180 | 0.0% | 0.01% | 0.0% | |
| ECL | ECLecolab | $15,000 | +7.1% | 72 | 0.0% | 0.01% | 0.0% | |
| GD | GDgeneral dynamics | $15,000 | +7.1% | 107 | 0.0% | 0.01% | 0.0% | |
| NVDA | NVDAnvidia corp | $15,000 | -11.8% | 32 | 0.0% | 0.01% | -20.0% | |
| MTRAF | MTRAFmetro inc | $15,000 | -6.2% | 350 | 0.0% | 0.01% | -11.1% | |
| TRV | Buy | TRV | $15,000 | +150.0% | 110 | +83.3% | 0.01% | +100.0% |
| ROST | ROSTross stores inc | $14,000 | +40.0% | 114 | 0.0% | 0.01% | +16.7% | |
| AJG | AJGarthur j. gallagher & co | $13,000 | +18.2% | 109 | 0.0% | 0.01% | +16.7% | |
| AIG | AIGamerican international group | $13,000 | +44.4% | 351 | 0.0% | 0.01% | +40.0% | |
| SE | SEsea limited | $13,000 | +30.0% | 69 | 0.0% | 0.01% | +16.7% | |
| QSR | QSR | $13,000 | +8.3% | 225 | 0.0% | 0.01% | 0.0% | |
| LOPE | LOPEgrand canyon education inc | $12,000 | +20.0% | 131 | 0.0% | 0.01% | 0.0% | |
| RWJ | RWJinvesco s&p smallcap 600 revenue etf | $11,000 | +37.5% | 138 | 0.0% | 0.01% | +20.0% | |
| BMY | BMYbristol-myers squibb | $11,000 | 0.0% | 183 | 0.0% | 0.01% | 0.0% | |
| UL | New | ULunilever plc (adr) | $12,000 | – | 201 | +100.0% | 0.01% | – |
| AXL | AXLamerican axle & mfg holdings inc | $12,000 | +50.0% | 1,497 | 0.0% | 0.01% | +20.0% | |
| IT | ITgartner inc | $12,000 | +33.3% | 77 | 0.0% | 0.01% | +20.0% | |
| PFG | Sell | PFGprincipal financial group inc | $12,000 | +20.0% | 249 | -3.9% | 0.01% | 0.0% |
| SCHX | SCHXschwab us large-cap etf | $12,000 | +9.1% | 138 | 0.0% | 0.01% | 0.0% | |
| NNI | NNInelnet inc | $9,000 | +12.5% | 138 | 0.0% | 0.01% | 0.0% | |
| NDSN | NDSNnordson corp | $10,000 | +11.1% | 52 | 0.0% | 0.01% | 0.0% | |
| NSC | NSCnorfolk southern | $10,000 | +11.1% | 46 | 0.0% | 0.01% | 0.0% | |
| MPC | MPCmarathon petroleum | $10,000 | +42.9% | 244 | 0.0% | 0.01% | +25.0% | |
| QCOM | QCOM | $10,000 | +25.0% | 68 | 0.0% | 0.01% | 0.0% | |
| FTS | FTSfortis inc | $9,000 | 0.0% | 225 | 0.0% | 0.01% | 0.0% | |
| FE | FEfirst energy | $9,000 | +12.5% | 306 | 0.0% | 0.01% | 0.0% | |
| EVOK | New | EVOKevoke pharma inc | $9,000 | – | 3,540 | +100.0% | 0.01% | – |
| DDOG | DDOGdatadog inc cl a | $9,000 | -10.0% | 100 | 0.0% | 0.01% | -16.7% | |
| VFC | VFCv.f. corporation | $10,000 | +25.0% | 127 | 0.0% | 0.01% | 0.0% | |
| GLW | GLWcorning inc. | $9,000 | +12.5% | 257 | 0.0% | 0.01% | 0.0% | |
| VOO | VOOvanguard 500 etf | $9,000 | +12.5% | 29 | 0.0% | 0.01% | 0.0% | |
| ASML | ASMLasml holding nv | $10,000 | +25.0% | 22 | 0.0% | 0.01% | 0.0% | |
| LMT | LMTlockheed martin | $8,000 | -11.1% | 24 | 0.0% | 0.00% | -20.0% | |
| CB | CBchubb corp | $7,000 | +40.0% | 48 | 0.0% | 0.00% | +33.3% | |
| APD | APDair prod & chemicals | $8,000 | -11.1% | 32 | 0.0% | 0.00% | -20.0% | |
| LIN | LINlinde plc | $8,000 | 0.0% | 34 | 0.0% | 0.00% | -20.0% | |
| MSI | MSImotorola solutions inc. | $8,000 | +14.3% | 50 | 0.0% | 0.00% | 0.0% | |
| IWD | Sell | IWDishares russell 1000 value (etf) | $8,000 | -20.0% | 60 | -33.3% | 0.00% | -33.3% |
| DFS | DFSdiscover financial svcs | $8,000 | +60.0% | 90 | 0.0% | 0.00% | +33.3% | |
| AFL | AFLaflac inc | $7,000 | +40.0% | 164 | 0.0% | 0.00% | +33.3% | |
| CSCO | Buy | CSCOcisco systems, inc. | $7,000 | +40.0% | 170 | +17.2% | 0.00% | +33.3% |
| MDLZ | MDLZmondelez international | $8,000 | 0.0% | 148 | 0.0% | 0.00% | -20.0% | |
| CRH | CRHcrh plc | $7,000 | +16.7% | 167 | 0.0% | 0.00% | 0.0% | |
| HYG | HYGishares high yield corporate bond (etf) | $8,000 | +14.3% | 92 | 0.0% | 0.00% | 0.0% | |
| NOC | NOCnorthrop grumman corp. | $5,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| TIF | TIFtiffany & co | $6,000 | 0.0% | 52 | 0.0% | 0.00% | -25.0% | |
| NSRGY | NSRGYnestle sa adr | $6,000 | +20.0% | 48 | 0.0% | 0.00% | 0.0% | |
| PEG | PEGpublic service enterprise group | $4,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| LGND | LGNDligand pharmaceuticals inc | $4,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| MINT | MINTpimco enhanced short maturity etf | $3,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| EQIX | EQIXequinix inc | $4,000 | -20.0% | 7 | 0.0% | 0.00% | -33.3% | |
| EV | EVeaton vance corporation | $3,000 | +50.0% | 55 | 0.0% | 0.00% | +100.0% | |
| MMC | MMC | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| MA | MAmastercard inc. | $3,000 | – | 2 | 0.0% | 0.00% | – | |
| PACW | New | PACWpacwest bancorp | $3,000 | – | 156 | +100.0% | 0.00% | – |
| UNP | UNPunion pacific corp | $4,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| VNOM | VNOMviper energy partners lp | $3,000 | +50.0% | 300 | 0.0% | 0.00% | +100.0% | |
| UHAL | UHALamerco inc | $4,000 | +33.3% | 10 | 0.0% | 0.00% | 0.0% | |
| JCI | JCIjohnson controls | $3,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| IJR | IJRishares core s&p small-cap (etf) | $3,000 | +50.0% | 41 | 0.0% | 0.00% | +100.0% | |
| HON | HONhoneywell inc. | $3,000 | +50.0% | 17 | 0.0% | 0.00% | +100.0% | |
| RTX | RTXraytheon technologies ord | $3,000 | +50.0% | 47 | 0.0% | 0.00% | +100.0% | |
| GMICFgenworth mi canada inc | $3,000 | +50.0% | 100 | 0.0% | 0.00% | +100.0% | ||
| CVX | CVXchevron corporation | $2,000 | -33.3% | 42 | 0.0% | 0.00% | -50.0% | |
| OTIS | OTISotis worldwide corp-wi | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| NRZ | New | NRZ | $2,000 | – | 250 | +100.0% | 0.00% | – |
| SCHA | SCHAschwab u.s. small idx. | $2,000 | +100.0% | 23 | 0.0% | 0.00% | 0.0% | |
| MUR | New | MURmurphy oil corp | $1,000 | – | 114 | +100.0% | 0.00% | – |
| PPG | PPGppg industries | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| CCL | CCLcarnival corp. | $2,000 | +100.0% | 111 | 0.0% | 0.00% | 0.0% | |
| CARR | CARRcarrier global corp-wi | $1,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| VTV | VTVvanguard value etf | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| BAC | BACbank of america corp | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| RCI | RCI | $2,000 | +100.0% | 50 | 0.0% | 0.00% | 0.0% | |
| KTB | Exit | KTBkontoor brands inc | $0 | – | -18 | -100.0% | 0.00% | – |
| RDVT | Exit | RDVTunknown security rdvt | $0 | – | -13 | -100.0% | 0.00% | – |
| NFG | Exit | NFGnational fuel gas | $0 | – | -6 | -100.0% | 0.00% | – |
| DDD | Exit | DDD3d systems | $0 | – | -25 | -100.0% | 0.00% | – |
| ACB | Exit | ACBaurora cannabis inc | $0 | – | -25 | -100.0% | 0.00% | – |
| FM | Exit | FMishares msci frontier 100 | $0 | – | -30 | -100.0% | 0.00% | – |
| GM | Exit | GMgeneral motors corp | $0 | – | -93 | -100.0% | -0.00% | – |
| ISCB | Exit | JKJishares morningstar small-cap etf | $0 | – | -38 | -100.0% | -0.00% | – |
| OHI | Exit | OHIomega healthcare investors inc | $0 | – | -255 | -100.0% | -0.00% | – |
| UN | Exit | UNunilever nv | $0 | – | -201 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPshopify inc a | $0 | – | -25 | -100.0% | -0.02% | – |
| Exit | AROSFaurora spine corp | $0 | – | -213,000 | -100.0% | -0.02% | – | |
| VXUS | Exit | VXUSvanguard total international stock etf | $0 | – | -3,599 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-20
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.