$203 Million is the total value of OGOREK ANTHONY JOSEPH /NY/ /ADV's 196 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 23.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VUGvanguard growth etf | $40,655,000 | +0.7% | 158,167 | -0.7% | 20.03% | -7.3% |
| SCHB | Buy | SCHBschwab u.s. broad market | $27,842,000 | +445.4% | 287,896 | +413.1% | 13.72% | +401.6% |
| VTI | Sell | VTIvanguard total stock market (etf) | $17,541,000 | +6.1% | 84,869 | -0.1% | 8.64% | -2.4% |
| VIG | Sell | VIGvanguard dividend appreciation (etf) | $13,902,000 | -58.9% | 94,523 | -60.5% | 6.85% | -62.2% |
| IHI | Buy | IHIishares u.s. medical devices (etf) | $10,871,000 | +3.3% | 32,908 | +2.3% | 5.36% | -5.0% |
| FMB | Sell | FMBfirst trust managed municipal etf | $10,630,000 | -10.3% | 188,392 | -9.8% | 5.24% | -17.5% |
| CXSE | Buy | CXSEwisdomtree china ex-state-owd entpr etf | $7,804,000 | +0.9% | 119,721 | +1.8% | 3.84% | -7.2% |
| IHAK | New | IHAKishares cybersecurity and tech etf | $6,498,000 | – | 170,113 | +100.0% | 3.20% | – |
| VSGX | Buy | VSGXvanguard esg international stock etf | $5,787,000 | +3.8% | 94,307 | +0.3% | 2.85% | -4.5% |
| IGV | Sell | IGVishares north american tech-software (etf) | $5,379,000 | -59.0% | 15,756 | -57.4% | 2.65% | -62.3% |
| VXUS | New | VXUSvanguard total international stock etf | $3,880,000 | – | 61,897 | +100.0% | 1.91% | – |
| PAVE | New | PAVEglobal x us infrastructure dev etf | $3,841,000 | – | 153,307 | +100.0% | 1.89% | – |
| CAT | Buy | CATcaterpillar inc. | $2,958,000 | +37.3% | 12,757 | +7.8% | 1.46% | +26.3% |
| BLK | Buy | BLKblackrock | $2,775,000 | +18.0% | 3,681 | +12.9% | 1.37% | +8.5% |
| ADP | Buy | ADPauto data processing | $2,680,000 | +15.9% | 14,220 | +8.3% | 1.32% | +6.6% |
| CVS | Buy | CVScvs health corp | $2,645,000 | +24.4% | 35,159 | +12.9% | 1.30% | +14.4% |
| ICLN | New | ICLNishares global clean energy | $2,575,000 | – | 105,972 | +100.0% | 1.27% | – |
| MMM | Buy | MMM | $2,546,000 | +36.5% | 13,214 | +23.8% | 1.25% | +25.5% |
| ITW | Buy | ITWillinois tool works | $2,528,000 | +36.2% | 11,416 | +25.3% | 1.25% | +25.4% |
| AEP | Buy | AEPamer elec pwr | $2,477,000 | +32.6% | 29,244 | +30.3% | 1.22% | +21.9% |
| MCD | Buy | MCDmcdonalds corp | $2,471,000 | +41.0% | 11,028 | +35.1% | 1.22% | +29.7% |
| AAPL | Buy | AAPLapple | $2,471,000 | -7.9% | 20,233 | +0.1% | 1.22% | -15.2% |
| GILD | Buy | GILDgilead sciences inc | $2,418,000 | +51.5% | 37,415 | +36.6% | 1.19% | +39.3% |
| MRK | Buy | MRKmerck & co. | $2,361,000 | +36.3% | 30,632 | +44.6% | 1.16% | +25.3% |
| MGV | Sell | MGVvanguard mega cap value etf | $1,984,000 | +5.4% | 20,843 | -3.9% | 0.98% | -3.0% |
| HD | New | HDhome depot inc. | $1,547,000 | – | 5,069 | +100.0% | 0.76% | – |
| GLW | Buy | GLWcorning inc. | $1,539,000 | +17000.0% | 35,385 | +13668.5% | 0.76% | +15060.0% |
| GOOG | Buy | GOOGgoogle inc. | $846,000 | +20.2% | 409 | +1.7% | 0.42% | +10.6% |
| 084990175berkshire hathaway a | $771,000 | +10.9% | 200 | 0.0% | 0.38% | +2.2% | ||
| VTEB | Sell | VTEBvanguard tax-exempt bond etf | $717,000 | -2.3% | 13,126 | -1.4% | 0.35% | -10.2% |
| AMZN | AMZN | $686,000 | -5.1% | 222 | 0.0% | 0.34% | -12.7% | |
| SCHG | Sell | SCHGschwab us large-cap growth | $658,000 | -24.0% | 5,071 | -24.8% | 0.32% | -30.2% |
| BRKB | BRKBberkshire hathaway b | $520,000 | +10.2% | 2,038 | 0.0% | 0.26% | +1.2% | |
| PANW | Buy | PANWpalo alto networks inc | $456,000 | -1.7% | 1,416 | +8.3% | 0.22% | -9.6% |
| CL | CLcolgate palmolive | $432,000 | -7.9% | 5,482 | 0.0% | 0.21% | -15.1% | |
| NFLX | NFLXnetflix inc | $375,000 | -3.6% | 720 | 0.0% | 0.18% | -11.1% | |
| MDT | Buy | MDTmedtronic inc. | $361,000 | +4.6% | 3,058 | +3.6% | 0.18% | -3.8% |
| GOOGL | GOOGLgoogle inc. | $346,000 | +17.7% | 168 | 0.0% | 0.17% | +8.3% | |
| BNDX | Buy | BNDXvanguard total international bond etf | $315,000 | +0.3% | 5,520 | +2.8% | 0.16% | -7.7% |
| SCHZ | Buy | SCHZschwab us aggregate bond etf | $300,000 | -3.5% | 5,567 | +0.3% | 0.15% | -11.4% |
| VWO | New | VWOvanguard ftse emerging markets (etf) | $278,000 | – | 5,350 | +100.0% | 0.14% | – |
| MSFT | Buy | MSFTmicrosoft | $241,000 | +113.3% | 1,026 | +102.8% | 0.12% | +95.1% |
| KOMP | New | KOMP | $222,000 | – | 3,292 | +100.0% | 0.11% | – |
| USMV | Sell | USMVishares edge msci min vol usa | $214,000 | -97.0% | 3,096 | -97.0% | 0.10% | -97.2% |
| ARKG | New | ARKGark genomic revolution etf | $190,000 | – | 2,151 | +100.0% | 0.09% | – |
| ABT | ABTabbott labs | $175,000 | +9.4% | 1,465 | 0.0% | 0.09% | 0.0% | |
| TOTL | Sell | TOTLspdr doubleline total return tact etf | $171,000 | -6.6% | 3,549 | -4.5% | 0.08% | -14.3% |
| SCHF | Buy | SCHFschwab int'l equity | $167,000 | +4.4% | 4,463 | +0.1% | 0.08% | -4.7% |
| CURLF | New | CURLFcuraleaf holdings inc | $158,000 | – | 10,470 | +100.0% | 0.08% | – |
| BOND | BONDpimco total return (etf) | $152,000 | -3.2% | 1,391 | 0.0% | 0.08% | -10.7% | |
| PFE | New | PFEpfizer | $150,000 | – | 4,156 | +100.0% | 0.07% | – |
| JPM | JPMjp morgan chase | $139,000 | +19.8% | 915 | 0.0% | 0.07% | +9.7% | |
| F | Fford motor co. | $133,000 | +41.5% | 10,905 | 0.0% | 0.07% | +32.0% | |
| IBM | IBMinternational business machines corp. | $128,000 | +5.8% | 965 | 0.0% | 0.06% | -3.1% | |
| ABBV | ABBVabbvie inc. | $125,000 | +0.8% | 1,161 | 0.0% | 0.06% | -6.1% | |
| EW | EWedward lifesciences | $122,000 | -9.6% | 1,470 | 0.0% | 0.06% | -16.7% | |
| JNJ | Buy | JNJjohnson & johnson | $75,000 | +4.2% | 461 | +0.2% | 0.04% | -5.1% |
| AMRN | AMRNamarin corp plc adr | $73,000 | +65.9% | 11,800 | 0.0% | 0.04% | +50.0% | |
| IAGG | Sell | IAGGishares core international aggt bd etf | $72,000 | -11.1% | 1,321 | -9.2% | 0.04% | -18.6% |
| ACVA | New | ACVA | $69,000 | – | 2,000 | +100.0% | 0.03% | – |
| LOW | LOW | $68,000 | +19.3% | 359 | 0.0% | 0.03% | +9.7% | |
| VZ | VZ | $65,000 | 0.0% | 1,120 | 0.0% | 0.03% | -8.6% | |
| SONY | SNEsony corp | $50,000 | +4.2% | 479 | 0.0% | 0.02% | -3.8% | |
| NEE | NEEnextera energy | $50,000 | -2.0% | 664 | 0.0% | 0.02% | -7.4% | |
| SCHE | SCHEschwab emerging markets equity etf | $48,000 | +2.1% | 1,540 | 0.0% | 0.02% | -4.0% | |
| INTC | INTCintel | $48,000 | +54.8% | 750 | 0.0% | 0.02% | +41.2% | |
| MUB | MUBishares s&p national muni bond (etf) | $47,000 | 0.0% | 406 | 0.0% | 0.02% | -8.0% | |
| RHHBY | Buy | RHHBYroche holding ag adr | $45,000 | +18.4% | 1,110 | +27.6% | 0.02% | +10.0% |
| STZ | Buy | STZconstellation brands inc | $45,000 | +50.0% | 198 | +43.5% | 0.02% | +37.5% |
| MTCH | New | MTCHmatch group inc | $42,000 | – | 306 | +100.0% | 0.02% | – |
| PEP | Buy | PEPpepsico | $41,000 | +24.2% | 292 | +31.5% | 0.02% | +11.1% |
| RY | RYroyal bank of canada | $39,000 | +14.7% | 425 | 0.0% | 0.02% | +5.6% | |
| TD | TDtoronto dominion bank | $39,000 | +18.2% | 600 | 0.0% | 0.02% | +5.6% | |
| BABA | BABAalibaba group holding ltd adr | $38,000 | -2.6% | 169 | 0.0% | 0.02% | -9.5% | |
| ACN | ACNaccenture plc | $38,000 | +5.6% | 141 | 0.0% | 0.02% | 0.0% | |
| CBU | CBU | $38,000 | +26.7% | 496 | 0.0% | 0.02% | +18.8% | |
| ALC | Buy | ALC | $36,000 | +5.9% | 525 | +23.5% | 0.02% | 0.0% |
| PG | PGprocter & gamble | $36,000 | -2.7% | 269 | 0.0% | 0.02% | -10.0% | |
| ADI | ADIanalog devices inc | $37,000 | +5.7% | 241 | 0.0% | 0.02% | -5.3% | |
| VCIT | VCITvanguard intermediate-term corporate bond (etf) | $34,000 | -5.6% | 376 | 0.0% | 0.02% | -10.5% | |
| C | Ccitigroup | $34,000 | +17.2% | 476 | 0.0% | 0.02% | +6.2% | |
| MS | Buy | MSmorgan stanley | $32,000 | +45.5% | 414 | +25.5% | 0.02% | +33.3% |
| TJX | TJX | $33,000 | -2.9% | 504 | 0.0% | 0.02% | -11.1% | |
| OGE | OGEoge energy corp | $32,000 | +3.2% | 1,000 | 0.0% | 0.02% | -5.9% | |
| LHX | LHXl3harris technologies ord | $33,000 | +10.0% | 164 | 0.0% | 0.02% | 0.0% | |
| WMT | WMTwal-mart stores inc. | $30,000 | -6.2% | 228 | 0.0% | 0.02% | -11.8% | |
| SRNE | SRNEsorrento therapeutics inc | $29,000 | +20.8% | 3,600 | 0.0% | 0.01% | +7.7% | |
| UNH | UNHunitedhealth group | $29,000 | +7.4% | 78 | 0.0% | 0.01% | 0.0% | |
| PAYX | PAYXpaychex inc. | $28,000 | +7.7% | 288 | 0.0% | 0.01% | 0.0% | |
| PBA | PBApembina pipeline corp | $28,000 | +21.7% | 1,000 | 0.0% | 0.01% | +16.7% | |
| EFAV | New | EFAVishares msci eafe min vol factor etf | $29,000 | – | 405 | +100.0% | 0.01% | – |
| CP | CPcanadian pacific railway ltd | $28,000 | +7.7% | 75 | 0.0% | 0.01% | 0.0% | |
| LLY | LLYeli lilly & co | $28,000 | +12.0% | 150 | 0.0% | 0.01% | +7.7% | |
| BEN | BENfranklin resources inc | $29,000 | +20.8% | 1,000 | 0.0% | 0.01% | +7.7% | |
| GIS | GISgeneral mills | $27,000 | +3.8% | 450 | 0.0% | 0.01% | -7.1% | |
| BDX | BDXbecton dickinson | $26,000 | 0.0% | 107 | 0.0% | 0.01% | -7.1% | |
| ANTM | ANTManthem inc | $24,000 | +14.3% | 68 | 0.0% | 0.01% | +9.1% | |
| SYY | SYYsysco corporation | $24,000 | +4.3% | 313 | 0.0% | 0.01% | 0.0% | |
| OEF | OEFishares s&p 100 index (etf) | $24,000 | +4.3% | 135 | 0.0% | 0.01% | 0.0% | |
| TXN | TXNtexas instruments | $24,000 | +20.0% | 127 | 0.0% | 0.01% | +9.1% | |
| CNI | CNIcanadian natl railway | $23,000 | +9.5% | 200 | 0.0% | 0.01% | 0.0% | |
| DAL | DALdelta air lines inc | $23,000 | +21.1% | 490 | 0.0% | 0.01% | +10.0% | |
| BRO | BRObrown & brown inc | $23,000 | 0.0% | 504 | 0.0% | 0.01% | -8.3% | |
| BR | BRbroadridge financial solutions inc | $23,000 | 0.0% | 152 | 0.0% | 0.01% | -8.3% | |
| SYK | SYKstryker corp. | $23,000 | -4.2% | 98 | 0.0% | 0.01% | -15.4% | |
| URI | URIunited rentals inc | $23,000 | +43.8% | 72 | 0.0% | 0.01% | +22.2% | |
| IVW | IVWishares s&p 500 growth | $21,000 | +5.0% | 328 | 0.0% | 0.01% | -9.1% | |
| MO | MOaltria group | $20,000 | +25.0% | 400 | 0.0% | 0.01% | +11.1% | |
| AMT | AMTamerican tower | $20,000 | +11.1% | 84 | 0.0% | 0.01% | 0.0% | |
| CMCSA | CMCSA | $20,000 | +5.3% | 373 | 0.0% | 0.01% | 0.0% | |
| FDS | FDSfactset research systems | $20,000 | -4.8% | 65 | 0.0% | 0.01% | -9.1% | |
| JKHY | JKHYjack henry & associates inc | $21,000 | -8.7% | 142 | 0.0% | 0.01% | -16.7% | |
| RSP | RSPryd. s&p 500 eq. wt. | $21,000 | +10.5% | 152 | 0.0% | 0.01% | 0.0% | |
| PHG | PHGroyal philips nv adr | $20,000 | +5.3% | 361 | 0.0% | 0.01% | 0.0% | |
| MKC | MKCmccormick & co inc non-voting | $21,000 | -4.5% | 240 | 0.0% | 0.01% | -16.7% | |
| ORCL | ORCLoracle corp | $20,000 | +5.3% | 298 | 0.0% | 0.01% | 0.0% | |
| PM | PMphilip morris | $20,000 | +5.3% | 235 | 0.0% | 0.01% | 0.0% | |
| SBUX | SBUXstarbucks corp | $21,000 | 0.0% | 200 | 0.0% | 0.01% | -9.1% | |
| AZN | AZNastrazeneca plc | $19,000 | 0.0% | 384 | 0.0% | 0.01% | -10.0% | |
| CBSH | CBSH | $19,000 | +18.8% | 249 | 0.0% | 0.01% | 0.0% | |
| SPLV | SPLVpowershares s&p 500 low volatility etf | $18,000 | +5.9% | 319 | 0.0% | 0.01% | 0.0% | |
| GD | GDgeneral dynamics | $19,000 | +26.7% | 107 | 0.0% | 0.01% | +12.5% | |
| DG | DGdollar general corp | $19,000 | 0.0% | 94 | 0.0% | 0.01% | -10.0% | |
| TTC | TTCtoro co | $18,000 | +5.9% | 180 | 0.0% | 0.01% | 0.0% | |
| NVDA | NVDAnvidia corp | $17,000 | +13.3% | 32 | 0.0% | 0.01% | 0.0% | |
| XYL | XYLxylem inc | $17,000 | +6.2% | 165 | 0.0% | 0.01% | -11.1% | |
| BFB | BF.Bbrown-forman corp | $15,000 | -16.7% | 227 | 0.0% | 0.01% | -30.0% | |
| SE | SEsea limited | $15,000 | +15.4% | 69 | 0.0% | 0.01% | 0.0% | |
| ECL | ECLecolab | $15,000 | 0.0% | 72 | 0.0% | 0.01% | -12.5% | |
| RWJ | RWJinvesco s&p smallcap 600 revenue etf | $15,000 | +36.4% | 138 | 0.0% | 0.01% | +16.7% | |
| AXL | AXLamerican axle & mfg holdings inc | $14,000 | +16.7% | 1,497 | 0.0% | 0.01% | +16.7% | |
| LOPE | LOPEgrand canyon education inc | $14,000 | +16.7% | 131 | 0.0% | 0.01% | +16.7% | |
| IT | ITgartner inc | $14,000 | +16.7% | 77 | 0.0% | 0.01% | +16.7% | |
| VBK | New | VBKvanguard small-cap growth etf | $15,000 | – | 55 | +100.0% | 0.01% | – |
| ILMN | New | ILMNillumina inc. | $15,000 | – | 40 | +100.0% | 0.01% | – |
| PFG | Sell | PFGprincipal financial group inc | $12,000 | 0.0% | 209 | -16.1% | 0.01% | 0.0% |
| AJG | AJGarthur j. gallagher & co | $13,000 | 0.0% | 109 | 0.0% | 0.01% | -14.3% | |
| VB | New | VBvanguard small cap index (etf) | $12,000 | – | 60 | +100.0% | 0.01% | – |
| SCHP | New | SCHPschwab us tips etf | $12,000 | – | 200 | +100.0% | 0.01% | – |
| ASML | ASMLasml holding nv | $13,000 | +30.0% | 22 | 0.0% | 0.01% | +20.0% | |
| ROST | ROSTross stores inc | $13,000 | -7.1% | 114 | 0.0% | 0.01% | -14.3% | |
| NSC | NSCnorfolk southern | $12,000 | +20.0% | 46 | 0.0% | 0.01% | +20.0% | |
| SCHX | SCHXschwab us large-cap etf | $13,000 | +8.3% | 138 | 0.0% | 0.01% | 0.0% | |
| APG | New | APGapi group corp | $10,000 | – | 496 | +100.0% | 0.01% | – |
| VFC | VFCv.f. corporation | $10,000 | 0.0% | 127 | 0.0% | 0.01% | 0.0% | |
| FE | FEfirst energy | $10,000 | +11.1% | 306 | 0.0% | 0.01% | 0.0% | |
| BMY | BMYbristol-myers squibb | $11,000 | 0.0% | 183 | 0.0% | 0.01% | -16.7% | |
| NNI | NNInelnet inc | $10,000 | +11.1% | 138 | 0.0% | 0.01% | 0.0% | |
| VOO | VOOvanguard 500 etf | $10,000 | +11.1% | 29 | 0.0% | 0.01% | 0.0% | |
| UL | ULunilever plc (adr) | $11,000 | -8.3% | 201 | 0.0% | 0.01% | -16.7% | |
| NDSN | NDSNnordson corp | $10,000 | 0.0% | 52 | 0.0% | 0.01% | 0.0% | |
| IWD | IWDishares russell 1000 value (etf) | $9,000 | +12.5% | 60 | 0.0% | 0.00% | 0.0% | |
| MSI | MSImotorola solutions inc. | $9,000 | +12.5% | 50 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MDLZmondelez international | $8,000 | 0.0% | 148 | 0.0% | 0.00% | 0.0% | |
| LMT | LMTlockheed martin | $8,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| QCOM | QCOM | $9,000 | -10.0% | 68 | 0.0% | 0.00% | -20.0% | |
| HYG | HYGishares high yield corporate bond (etf) | $8,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| DFS | DFSdiscover financial svcs | $8,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| TRV | Sell | TRV | $9,000 | -40.0% | 60 | -45.5% | 0.00% | -50.0% |
| DDOG | DDOGdatadog inc cl a | $8,000 | -11.1% | 100 | 0.0% | 0.00% | -20.0% | |
| CSCO | CSCOcisco systems, inc. | $8,000 | +14.3% | 170 | 0.0% | 0.00% | 0.0% | |
| APD | APDair prod & chemicals | $9,000 | +12.5% | 32 | 0.0% | 0.00% | 0.0% | |
| LIN | LINlinde plc | $9,000 | +12.5% | 34 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLaflac inc | $8,000 | +14.3% | 164 | 0.0% | 0.00% | 0.0% | |
| CB | CBchubb corp | $7,000 | 0.0% | 48 | 0.0% | 0.00% | -25.0% | |
| TFX | New | TFXteleflex inc | $6,000 | – | 15 | +100.0% | 0.00% | – |
| MTB | New | MTBm&t bank | $6,000 | – | 41 | +100.0% | 0.00% | – |
| CRH | CRHcrh plc | $7,000 | 0.0% | 167 | 0.0% | 0.00% | -25.0% | |
| EVOK | EVOKevoke pharma inc | $6,000 | -33.3% | 3,540 | 0.0% | 0.00% | -40.0% | |
| UHAL | UHALamerco inc | $6,000 | +50.0% | 10 | 0.0% | 0.00% | +50.0% | |
| IJR | IJRishares core s&p small-cap (etf) | $4,000 | +33.3% | 41 | 0.0% | 0.00% | 0.0% | |
| NSRGY | NSRGYnestle sa adr | $5,000 | -16.7% | 48 | 0.0% | 0.00% | -33.3% | |
| JCI | JCIjohnson controls | $4,000 | +33.3% | 81 | 0.0% | 0.00% | 0.0% | |
| UNP | UNPunion pacific corp | $5,000 | +25.0% | 24 | 0.0% | 0.00% | 0.0% | |
| EQIX | EQIXequinix inc | $4,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| PACW | PACWpacwest bancorp | $5,000 | +66.7% | 156 | 0.0% | 0.00% | 0.0% | |
| PEG | PEGpublic service enterprise group | $4,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| CVX | CVXchevron corporation | $4,000 | +100.0% | 42 | 0.0% | 0.00% | +100.0% | |
| NOC | NOCnorthrop grumman corp. | $5,000 | 0.0% | 17 | 0.0% | 0.00% | -33.3% | |
| SCHA | SCHAschwab u.s. small idx. | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| RTX | RTXraytheon technologies ord | $3,000 | 0.0% | 47 | 0.0% | 0.00% | -50.0% | |
| CCL | CCLcarnival corp. | $2,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| MINT | MINTpimco enhanced short maturity etf | $3,000 | 0.0% | 38 | 0.0% | 0.00% | -50.0% | |
| VTV | VTVvanguard value etf | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| PPG | PPGppg industries | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| NRZ | NRZ | $2,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| HON | HONhoneywell inc. | $3,000 | 0.0% | 17 | 0.0% | 0.00% | -50.0% | |
| BAC | BACbank of america corp | $1,000 | 0.0% | 50 | 0.0% | 0.00% | -100.0% | |
| DDD | New | DDD3d systems | $0 | – | 25 | +100.0% | 0.00% | – |
| KTB | New | KTBkontoor brands inc | $0 | – | 18 | +100.0% | 0.00% | – |
| OTIS | OTISotis worldwide corp-wi | $1,000 | 0.0% | 23 | 0.0% | 0.00% | -100.0% | |
| CARR | CARRcarrier global corp-wi | $1,000 | 0.0% | 47 | 0.0% | 0.00% | -100.0% | |
| New | 162537104chautauqua abstract co. (nv) | $0 | – | 180 | +100.0% | 0.00% | – | |
| ACB | New | ACBaurora cannabis inc | $0 | – | 25 | +100.0% | 0.00% | – |
| NFG | New | NFGnational fuel gas | $0 | – | 6 | +100.0% | 0.00% | – |
| MA | MAmastercard inc. | $0 | -100.0% | 2 | 0.0% | 0.00% | -100.0% | |
| RCI | Exit | RCI | $0 | – | -50 | -100.0% | -0.00% | – |
| MUR | Exit | MURmurphy oil corp | $0 | – | -114 | -100.0% | -0.00% | – |
| EV | Exit | EVeaton vance corporation | $0 | – | -55 | -100.0% | -0.00% | – |
| VNOM | Exit | VNOMviper energy partners lp | $0 | – | -300 | -100.0% | -0.00% | – |
| LGND | Exit | LGNDligand pharmaceuticals inc | $0 | – | -42 | -100.0% | -0.00% | – |
| Exit | GMICFgenworth mi canada inc | $0 | – | -100 | -100.0% | -0.00% | – | |
| MMC | Exit | MMC | $0 | – | -30 | -100.0% | -0.00% | – |
| TIF | Exit | TIFtiffany & co | $0 | – | -52 | -100.0% | -0.00% | – |
| FTS | Exit | FTSfortis inc | $0 | – | -225 | -100.0% | -0.01% | – |
| MPC | Exit | MPCmarathon petroleum | $0 | – | -244 | -100.0% | -0.01% | – |
| AIG | Exit | AIGamerican international group | $0 | – | -351 | -100.0% | -0.01% | – |
| QSR | Exit | QSR | $0 | – | -225 | -100.0% | -0.01% | – |
| MTRAF | Exit | MTRAFmetro inc | $0 | – | -350 | -100.0% | -0.01% | – |
| ARCC | Exit | ARCCares capital corp | $0 | – | -1,000 | -100.0% | -0.01% | – |
| TMFC | Exit | TMFCrbb fd inc motley fol etf | $0 | – | -500 | -100.0% | -0.01% | – |
| XOM | Exit | XOMexxon mobil corp | $0 | – | -700 | -100.0% | -0.02% | – |
| O | Exit | O | $0 | – | -500 | -100.0% | -0.02% | – |
| MAIN | Exit | MAINmain street capital corp | $0 | – | -1,000 | -100.0% | -0.02% | – |
| WASH | Exit | WASHwashington trust bancorp inc | $0 | – | -1,000 | -100.0% | -0.02% | – |
| CATH | Exit | CATHglobal x s&p 500 catholic values etf | $0 | – | -2,668 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-26
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.