$234 Million is the total value of OGOREK ANTHONY JOSEPH /NY/ /ADV's 268 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VUGvanguard growth etf | $47,793,000 | +7.1% | 148,934 | -3.1% | 20.42% | +0.3% |
| VTI | Sell | VTIvanguard total stock market (etf) | $20,150,000 | +6.5% | 83,461 | -2.1% | 8.61% | -0.4% |
| VIG | Sell | VIG.Cvanguard dividend appreciation (etf) | $14,082,000 | +3.7% | 81,997 | -7.3% | 6.02% | -3.0% |
| IHI | Sell | IHIishares u.s. medical devices (etf) | $13,234,000 | +3.6% | 200,973 | -1.2% | 5.65% | -3.0% |
| FMB | Sell | FMBfirst trust managed municipal etf | $11,018,000 | -0.3% | 193,373 | -0.7% | 4.71% | -6.7% |
| IHAK | Sell | IHAKishares cybersecurity and tech etf | $7,058,000 | -3.8% | 158,228 | -6.3% | 3.02% | -10.0% |
| IGV | Sell | IGVishares north american tech-software (etf) | $5,841,000 | -6.1% | 14,689 | -5.8% | 2.50% | -12.1% |
| PAVE | Sell | PAVEglobal x us infrastructure dev etf | $4,281,000 | +10.1% | 148,706 | -2.8% | 1.83% | +3.1% |
| CVS | Sell | CVScvs health corp | $3,698,000 | +21.3% | 35,850 | -0.2% | 1.58% | +13.6% |
| ADP | Sell | ADPauto data processing | $3,589,000 | +23.0% | 14,556 | -0.3% | 1.53% | +15.1% |
| BLK | Sell | BLKblackrock | $3,439,000 | +8.9% | 3,756 | -0.3% | 1.47% | +1.9% |
| MGV | Sell | MGVvanguard mega cap value etf | $1,874,000 | +2.6% | 17,551 | -6.0% | 0.80% | -4.1% |
| ICLN | Sell | ICLNishares global clean energy | $885,000 | -55.5% | 41,822 | -54.5% | 0.38% | -58.4% |
| SCHG | Sell | SCHGschwab us large-cap growth | $795,000 | +8.0% | 4,858 | -2.3% | 0.34% | +1.2% |
| PANW | Sell | PANWpalo alto networks inc | $764,000 | +14.7% | 1,374 | -1.3% | 0.33% | +7.2% |
| VTEB | Sell | VTEBvanguard tax-exempt bond etf | $751,000 | 0.0% | 13,690 | -0.2% | 0.32% | -6.4% |
| MMM | Sell | MMM | $452,000 | -81.0% | 2,548 | -81.3% | 0.19% | -82.3% |
| MRK | Sell | MRKmerck & co. | $395,000 | -83.3% | 5,161 | -83.6% | 0.17% | -84.4% |
| BNDX | Sell | BNDXvanguard total international bond etf | $359,000 | -11.8% | 6,522 | -8.9% | 0.15% | -17.7% |
| USMV | Sell | USMVishares edge msci min vol usa | $194,000 | -23.3% | 2,401 | -30.3% | 0.08% | -27.8% |
| SCHZ | Sell | SCHZschwab us aggregate bond etf | $194,000 | -31.2% | 3,604 | -30.7% | 0.08% | -35.7% |
| JPM | Sell | JPM1Jj.p. morgan chase capital x 7.00% capit | $145,000 | -6.5% | 921 | -3.4% | 0.06% | -12.7% |
| CURLF | Sell | CURLFcuraleaf holdings inc | $78,000 | -44.3% | 8,767 | -24.9% | 0.03% | -48.4% |
| TOTL | Sell | TOTLspdr doubleline total return tact etf | $67,000 | -55.0% | 1,417 | -54.2% | 0.03% | -57.4% |
| RHHBY | Sell | RHHBYroche holding ag adr | $44,000 | -12.0% | 861 | -22.4% | 0.02% | -17.4% |
| GLW | Sell | GLWcorning inc. | $42,000 | -96.9% | 1,142 | -97.0% | 0.02% | -97.1% |
| AMRN | Sell | AMRNamarin corp plc adr | $34,000 | -69.6% | 10,350 | -53.3% | 0.02% | -70.6% |
| STZ | Sell | STZconstellation brands inc | $21,000 | -50.0% | 86 | -56.8% | 0.01% | -52.6% |
| OEF | Sell | OEFishares s&p 100 index (etf) | $14,000 | -46.2% | 65 | -52.2% | 0.01% | -50.0% |
| SCHX | Sell | SCHXschwab us large-cap etf | $4,000 | -71.4% | 43 | -68.8% | 0.00% | -66.7% |
| MINT | Exit | MINTpimco enhanced short maturity etf | $0 | – | -38 | -100.0% | -0.00% | – |
| APG | Exit | APGapi group corp | $0 | – | -496 | -100.0% | -0.01% | – |
| SCHE | Exit | SCHEschwab emerging markets equity etf | $0 | – | -1,540 | -100.0% | -0.02% | – |
| ACVA | Exit | ACVA | $0 | – | -6,269 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-18
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.