$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 185.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.