OGOREK ANTHONY JOSEPH /NY/ /ADV - Q1 2022 holdings

$244 Million is the total value of OGOREK ANTHONY JOSEPH /NY/ /ADV's 273 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 33.9% .

 Value Shares↓ Weighting
VUG SellVUGvanguard growth etf$24,202,000
-49.4%
84,151
-43.5%
9.92%
-51.4%
SCHB BuySCHBschwab u.s. broad market$19,807,000
-51.2%
370,993
+3.4%
8.12%
-53.2%
VTI BuyVTIvanguard total stock market (etf)$19,573,000
-2.9%
85,974
+3.0%
8.02%
-6.8%
DFEB NewDFEBft cboe vest us equity deep bfr etf$16,669,000465,497
+100.0%
6.83%
FFEB NewFFEBft cboe vest us equity buffer etf$16,412,000429,524
+100.0%
6.72%
IEI NewIEIishares barclays 3-7 year treasury bond (etf)$11,402,00093,427
+100.0%
4.67%
DNOV NewDNOVft cboe vest us equity deep buff etf$11,240,000324,388
+100.0%
4.61%
IHI SellIHIishares u.s. medical devices (etf)$10,660,000
-19.4%
174,878
-13.0%
4.37%
-22.7%
FMB BuyFMBfirst trust managed municipal etf$10,568,000
-4.1%
199,176
+3.0%
4.33%
-8.0%
NTSX BuyNTSXwisdomtree u.s. efficient core fund$10,241,000
+1880.9%
252,749
+2063.8%
4.20%
+1798.6%
VIG SellVIG.Cvanguard dividend appreciation (etf)$8,699,000
-38.2%
53,653
-34.6%
3.56%
-40.7%
VXUS BuyVXUSvanguard total international stock etf$7,453,000
+43.4%
124,767
+52.6%
3.05%
+37.6%
VSGX BuyVSGXvanguard esg international stock etf$5,530,000
-7.5%
96,680
+0.2%
2.27%
-11.3%
PAVE SellPAVEglobal x us infrastructure dev etf$4,090,000
-4.5%
144,636
-2.7%
1.68%
-8.4%
AAPL BuyAAPLapple$3,766,000
+2.1%
21,570
+3.8%
1.54%
-2.0%
CVS BuyCVScvs health corp$3,694,000
-0.1%
36,498
+1.8%
1.51%
-4.2%
ADP BuyADPauto data processing$3,526,000
-1.8%
15,497
+6.5%
1.44%
-5.7%
RDVY NewRDVYfirst trust rising dividend achiev etf$3,319,00067,739
+100.0%
1.36%
CAT BuyCATcaterpillar inc.$3,238,000
+18.2%
14,535
+9.7%
1.33%
+13.4%
LLY BuyLLYeli lilly & co$3,080,000
+48.7%
10,757
+43.4%
1.26%
+42.6%
BLK BuyBLKblackrock$3,061,000
-11.0%
4,006
+6.7%
1.25%
-14.6%
IGV SellIGVishares north american tech-software (etf)$2,992,000
-48.8%
8,674
-40.9%
1.23%
-50.9%
UNP BuyUNPunion pacific corp$2,979,000
+52.9%
10,904
+41.0%
1.22%
+46.8%
ITW BuyITWillinois tool works$2,753,000
-5.1%
13,147
+11.8%
1.13%
-9.0%
GILD BuyGILDgilead sciences inc$2,658,000
-4.9%
44,719
+16.2%
1.09%
-8.7%
AEP SellAEPamer elec pwr$2,578,000
-3.9%
25,844
-14.3%
1.06%
-7.9%
MCD SellMCDmcdonalds corp$2,424,000
-20.5%
9,805
-13.8%
0.99%
-23.8%
IBM BuyIBMinternational business machines corp.$2,416,000
+44.9%
18,584
+49.0%
0.99%
+39.0%
MGV SellMGVvanguard mega cap value etf$1,804,000
-3.7%
16,815
-4.2%
0.74%
-7.6%
HD BuyHDhome depot inc.$1,729,000
-25.2%
5,778
+3.7%
0.71%
-28.3%
GOOG BuyGOOGgoogle inc.$1,237,000
+2.8%
443
+6.5%
0.51%
-1.4%
FMNY BuyFMNYfirst trust new york munp hg inc etf$1,214,000
+34.9%
43,699
+46.9%
0.50%
+29.4%
NEE BuyNEEnextera energy$1,159,000
+211.6%
13,687
+243.4%
0.48%
+198.7%
 084990175berkshire hathaway a$1,057,000
+17.3%
2000.0%0.43%
+12.5%
AMZN BuyAMZN$889,000
+5.5%
273
+7.9%
0.36%
+1.1%
KO BuyKO$872,000
+692.7%
14,076
+652.3%
0.36%
+659.6%
PANW SellPANWpalo alto networks inc$844,000
+10.5%
1,357
-1.2%
0.35%
+6.1%
MSFT BuyMSFTmicrosoft$815,000
+85.2%
2,643
+101.9%
0.33%
+77.7%
CATH BuyCATHglobal x s&p 500 catholic values etf$765,000
-4.7%
13,732
+0.7%
0.31%
-8.7%
TFC BuyTFC$760,000
+637.9%
13,411
+659.8%
0.31%
+606.8%
SCHZ BuySCHZschwab us aggregate bond etf$742,000
+282.5%
14,676
+307.2%
0.30%
+266.3%
BRKB  BRKBberkshire hathaway incorporated class b$719,000
+18.1%
2,0380.0%0.30%
+13.5%
VTEB  VTEBvanguard tax-exempt bond etf$705,000
-6.1%
13,6900.0%0.29%
-10.0%
SCHG BuySCHGschwab us large-cap growth$664,000
-16.5%
8,874
+82.7%
0.27%
-20.0%
GOOGL BuyGOOGLgoogle inc.$642,000
+14.8%
231
+19.7%
0.26%
+10.0%
BNDX BuyBNDXvanguard total international bond etf$633,000
+76.3%
12,077
+85.2%
0.26%
+69.3%
TOTL BuyTOTLspdr doubleline total return tact etf$415,000
+519.4%
9,282
+555.0%
0.17%
+486.2%
BND BuyBNDvanguard total bond market index$416,000
-5.9%
5,233
+0.3%
0.17%
-10.1%
CL  CLcolgate palmolive$415,000
-11.1%
5,4820.0%0.17%
-14.6%
PFE BuyPFEpfizer$371,000
-10.2%
7,178
+2.5%
0.15%
-13.6%
MDT  MDTmedtronic inc.$339,000
+7.3%
3,0580.0%0.14%
+3.0%
NFLX BuyNFLXnetflix inc$286,000
-37.0%
764
+1.3%
0.12%
-39.7%
EW  EWedward lifesciences$210,000
-9.1%
1,7840.0%0.09%
-13.1%
VZ BuyVZ$199,000
-1.0%
3,924
+1.0%
0.08%
-4.7%
ABBV  ABBVabbvie inc.$188,000
+19.7%
1,1610.0%0.08%
+14.9%
F  Fford motor co.$184,000
-18.6%
10,9050.0%0.08%
-22.7%
TSLA NewTSLAtesla motors inc$181,000168
+100.0%
0.07%
USMV SellUSMVishares edge msci min vol usa$177,000
-8.8%
2,289
-4.7%
0.07%
-12.0%
ABT  ABTabbott labs$173,000
-16.0%
1,4650.0%0.07%
-19.3%
BOND  BONDpimco total return (etf)$141,000
-7.2%
1,3910.0%0.06%
-10.8%
LMT BuyLMTlockheed martin$130,000
+25.0%
295
+0.3%
0.05%
+20.5%
JPM  JPMjp morgan chase$125,000
-13.8%
9210.0%0.05%
-17.7%
NVDA BuyNVDAnvidia corp$109,000
+16.0%
400
+25.0%
0.04%
+12.5%
VUSB BuyVUSBvanguard ultra-short bond etf$95,000
+1.1%
1,941
+2.2%
0.04%
-2.5%
MTB BuyMTBm&t bank$93,000
+1450.0%
549
+1239.0%
0.04%
+1166.7%
JNJ BuyJNJjohnson & johnson$82,000
+3.8%
467
+0.4%
0.03%0.0%
VCIT BuyVCITvanguard intermediate-term corporate bond (etf)$77,000
+185.2%
903
+200.0%
0.03%
+166.7%
SCHF SellSCHFschwab int'l equity$75,000
-56.6%
2,068
-53.7%
0.03%
-58.1%
LOW  LOW$72,000
-21.7%
3590.0%0.03%
-23.1%
CURLF  CURLFcuraleaf holdings inc$63,000
-19.2%
8,7670.0%0.03%
-21.2%
IAGG  IAGGishares core international aggt bd etf$63,000
-4.5%
1,2250.0%0.03%
-7.1%
UNH  UNHunitedhealth group$61,000
+1.7%
1210.0%0.02%
-3.8%
FREY NewFREYfreyr battery ord$62,0005,084
+100.0%
0.02%
SHOP BuySHOPshopify inc a$58,000
-18.3%
87
+67.3%
0.02%
-20.0%
IHAK SellIHAKishares cybersecurity and tech etf$53,000
-99.2%
1,261
-99.2%
0.02%
-99.3%
MRK SellMRKmerck & co.$48,000
-87.8%
587
-88.6%
0.02%
-88.2%
SONY  SONYsony group corp$49,000
-18.3%
4790.0%0.02%
-23.1%
PEP  PEPpepsico$49,000
-2.0%
2930.0%0.02%
-4.8%
ACN  ACNaccenture plc$47,000
-19.0%
1410.0%0.02%
-24.0%
RY  RYroyal bank of canada$46,000
+2.2%
4250.0%0.02%0.0%
TD  TDtoronto dominion bank$47,000
+2.2%
6000.0%0.02%
-5.0%
MMM SellMMM$43,000
-90.5%
295
-88.4%
0.02%
-90.7%
DG  DGdollar general corp$44,000
-6.4%
2020.0%0.02%
-10.0%
FB  FBfacebook inc a$45,000
-33.8%
2030.0%0.02%
-37.9%
MS  MSmorgan stanley$45,000
-11.8%
5230.0%0.02%
-18.2%
MUB  MUBishares s&p national muni bond (etf)$44,000
-6.4%
4060.0%0.02%
-10.0%
SQ NewSQblock inc$41,000305
+100.0%
0.02%
ALC  ALC$41,000
-8.9%
5250.0%0.02%
-10.5%
PG  PGprocter & gamble$41,000
-6.8%
2690.0%0.02%
-10.5%
IWD  IWDishares russell 1000 value (etf)$42,000
-2.3%
2580.0%0.02%
-5.6%
ADI  ADIanalog devices inc$39,000
-7.1%
2410.0%0.02%
-11.1%
LHX  LHXl3harris technologies ord$40,000
+17.6%
1640.0%0.02%
+6.7%
PAYX  PAYXpaychex inc.$39,0000.0%2880.0%0.02%
-5.9%
INTC BuyINTCintel$39,000
+2.6%
800
+6.7%
0.02%0.0%
GLW SellGLWcorning inc.$38,000
-9.5%
1,035
-9.4%
0.02%
-11.1%
BRO  BRObrown & brown inc$36,000
+2.9%
5040.0%0.02%0.0%
RHHBY SellRHHBYroche holding ag adr$37,000
-15.9%
753
-12.5%
0.02%
-21.1%
RH BuyRH$35,000
+45.8%
109
+137.0%
0.01%
+40.0%
CBU BuyCBU$35,000
-5.4%
507
+0.6%
0.01%
-12.5%
AMRN  AMRNamarin corp plc adr$34,0000.0%10,3500.0%0.01%
-6.7%
ANTM  ANTManthem inc$33,000
+6.5%
680.0%0.01%
+7.7%
WMT  WMTwal-mart stores inc.$33,000
+3.1%
2280.0%0.01%0.0%
MA  MAmastercard inc.$33,0000.0%930.0%0.01%0.0%
EFAV  EFAVishares msci eafe min vol factor etf$31,000
-6.1%
4300.0%0.01%
-7.1%
VOO  VOOvanguard 500 etf$32,000
-3.0%
770.0%0.01%
-7.1%
TJX  TJX$30,000
-21.1%
5040.0%0.01%
-25.0%
ZTS  ZTSzoetis inc$29,000
-21.6%
1540.0%0.01%
-25.0%
CP  CPcanadian pacific railway ltd$30,000
+15.4%
3750.0%0.01%
+9.1%
IWF  IWFishares russell 1000 growth (etf)$30,000
-9.1%
1100.0%0.01%
-14.3%
GIS  GISgeneral mills$30,0000.0%4500.0%0.01%
-7.7%
CNI  CNIcanadian natl railway$26,000
+8.3%
2000.0%0.01%
+10.0%
FDS  FDSfactset research systems$28,000
-9.7%
650.0%0.01%
-15.4%
SYK  SYKstryker corp.$26,0000.0%980.0%0.01%0.0%
JKHY  JKHYjack henry & associates inc$27,000
+17.4%
1420.0%0.01%
+10.0%
MCO  MCOmoody s corporation$28,000
-12.5%
840.0%0.01%
-21.4%
BDX  BDXbecton dickinson$28,000
+7.7%
1070.0%0.01%0.0%
MTCH  MTCHmatch group inc$24,000
-20.0%
2280.0%0.01%
-23.1%
IVW  IVWishares s&p 500 growth$25,000
-7.4%
3280.0%0.01%
-16.7%
ARKQ NewARKQark autonomous technology&robotics etf$24,000365
+100.0%
0.01%
GD  GDgeneral dynamics$25,000
+13.6%
1070.0%0.01%
+11.1%
AZN  AZNastrazeneca plc$25,000
+13.6%
3840.0%0.01%
+11.1%
URI  URIunited rentals inc$25,000
+8.7%
720.0%0.01%0.0%
ASML BuyASMLasml holding nv$24,000
+41.2%
37
+68.2%
0.01%
+42.9%
TTD NewTTD$24,000350
+100.0%
0.01%
AMT BuyAMTamerican tower$24,0000.0%99
+17.9%
0.01%0.0%
ORCL  ORCLoracle corp$24,000
-4.0%
2980.0%0.01%
-9.1%
SYY  SYYsysco corporation$25,000
+4.2%
3130.0%0.01%0.0%
TXN  TXNtexas instruments$23,0000.0%1270.0%0.01%
-10.0%
BR  BRbroadridge financial solutions inc$23,000
-14.8%
1520.0%0.01%
-25.0%
COST  COSTcostco wholesale corporation$23,0000.0%410.0%0.01%
-10.0%
IT  ITgartner inc$22,000
-12.0%
770.0%0.01%
-18.2%
QQQ  QQQpowershares qqq trust (etf)$22,000
-12.0%
630.0%0.01%
-18.2%
RSP  RSPryd. s&p 500 eq. wt.$23,000
-4.2%
1520.0%0.01%
-10.0%
SPLV SellSPLVpowershares s&p 500 low volatility etf$21,000
-12.5%
319
-9.9%
0.01%
-10.0%
MKC  MKCmccormick & co inc non-voting$23,0000.0%2400.0%0.01%
-10.0%
PM  PMphilip morris$22,0000.0%2350.0%0.01%0.0%
RBLX NewRBLXroblox corp$19,000423
+100.0%
0.01%
STZ  STZconstellation brands inc$19,000
-9.5%
860.0%0.01%
-11.1%
DAL  DALdelta air lines inc$19,0000.0%4900.0%0.01%0.0%
ATEC  ATECalphatec holdings inc$20,0000.0%1,7500.0%0.01%
-11.1%
MO  MOaltria group$20,000
+11.1%
4000.0%0.01%0.0%
AJG  AJGarthur j. gallagher & co$19,000
+5.6%
1090.0%0.01%0.0%
CMCSA  CMCSA$17,000
-5.6%
3730.0%0.01%
-12.5%
SBUX  SBUXstarbucks corp$18,000
-21.7%
2000.0%0.01%
-30.0%
RWJ  RWJinvesco s&p smallcap 600 revenue etf$16,0000.0%1380.0%0.01%0.0%
HGH  416518504hartford financial services group inc$18,000
-5.3%
7500.0%0.01%
-12.5%
PCGPRD  694308503pacific gas & electric co$17,0000.0%7000.0%0.01%0.0%
BACPRM  06053U601bank of america corp$18,000
-10.0%
7500.0%0.01%
-22.2%
CBSH  CBSH$18,000
+5.9%
2610.0%0.01%0.0%
ICLN SellICLNishares global clean energy$15,000
-98.3%
710
-98.3%
0.01%
-98.4%
BFB  BF.Bbrown-forman corp$15,000
-6.2%
2270.0%0.01%
-14.3%
XYL  XYLxylem inc$14,000
-26.3%
1650.0%0.01%
-25.0%
TTC  TTCtoro co$15,000
-11.8%
1800.0%0.01%
-14.3%
DDOG  DDOGdatadog inc cl a$15,000
-11.8%
1000.0%0.01%
-14.3%
MSI  MSImotorola solutions inc.$12,000
-7.7%
500.0%0.01%
-16.7%
OEF  OEFishares s&p 100 index (etf)$13,000
-7.1%
650.0%0.01%
-16.7%
MELI NewMELImercadolibre inc$11,00010
+100.0%
0.01%
NNI  NNInelnet inc$11,000
-15.4%
1380.0%0.01%
-16.7%
NTES  NTESnetease inc$13,000
-13.3%
1510.0%0.01%
-16.7%
NDSN  NDSNnordson corp$11,000
-15.4%
520.0%0.01%
-16.7%
NSC  NSCnorfolk southern$13,0000.0%460.0%0.01%
-16.7%
LOPE  LOPEgrand canyon education inc$12,000
+9.1%
1310.0%0.01%0.0%
ETSY BuyETSYetsy inc$12,000
-29.4%
98
+25.6%
0.01%
-28.6%
SHM  SHMspdr nuveen blmbg barclays st munbd etf$13,0000.0%2750.0%0.01%
-16.7%
ECL  ECLecolab$12,000
-25.0%
720.0%0.01%
-28.6%
SCHP BuySCHPschwab us tips etf$12,000
-7.7%
209
+0.5%
0.01%
-16.7%
SE BuySEsea limited$11,000
-26.7%
99
+43.5%
0.01%
-16.7%
TWLO BuyTWLOtwilio inc a$13,000
+160.0%
80
+300.0%
0.01%
+150.0%
CMG  CMGchipotle mexican grill inc class a$12,000
-7.7%
80.0%0.01%
-16.7%
ZM BuyZM$13,000
-18.8%
114
+28.1%
0.01%
-28.6%
COO  COO$10,0000.0%260.0%0.00%0.0%
AFL  AFLaflac inc$10,000
+11.1%
1640.0%0.00%0.0%
CB  CBchubb corp$10,000
+11.1%
480.0%0.00%0.0%
ROST  ROSTross stores inc$10,000
-23.1%
1140.0%0.00%
-33.3%
TGT  TGTtarget corporation$9,000
-10.0%
460.0%0.00%0.0%
VYMI NewVYMIvanguard intl hi div yld idx etf$9,000140
+100.0%
0.00%
MGK  MGKvanguard mega cap growth etf$9,000
-10.0%
420.0%0.00%0.0%
BABA SellBABAalibaba group holding ltd adr$9,000
-43.8%
84
-40.4%
0.00%
-42.9%
QCOM  QCOM$10,000
-16.7%
680.0%0.00%
-20.0%
CSCO  CSCOcisco systems, inc.$9,000
-10.0%
1700.0%0.00%0.0%
TRV  TRV$10,000
+11.1%
600.0%0.00%0.0%
MDLZ  MDLZmondelez international$9,0000.0%1480.0%0.00%0.0%
DFS  DFSdiscover financial svcs$9,000
-10.0%
900.0%0.00%0.0%
LIN  LINlinde plc$10,000
-9.1%
340.0%0.00%
-20.0%
AVGO  AVGO$9,0000.0%140.0%0.00%0.0%
SRNE  SRNEsorrento therapeutics inc$8,000
-50.0%
3,6000.0%0.00%
-57.1%
VFC  VFCv.f. corporation$7,000
-22.2%
1270.0%0.00%
-25.0%
PFG  PFGprincipal financial group inc$8,0000.0%1170.0%0.00%0.0%
APD  APDair prod & chemicals$7,000
-22.2%
320.0%0.00%
-25.0%
CVX BuyCVXchevron corporation$8,000
+100.0%
52
+23.8%
0.00%
+50.0%
AI  AIc3.ai inc ordinary shares - class a$7,000
-22.2%
3100.0%0.00%
-25.0%
NOC  NOCnorthrop grumman corp.$7,000
+16.7%
170.0%0.00%0.0%
SCHX BuySCHXschwab us large-cap etf$4,0000.0%86
+100.0%
0.00%0.0%
PACW  PACWpacwest bancorp$6,000
-14.3%
1560.0%0.00%
-33.3%
PYPL NewPYPLpaypal holdings inc$4,00040
+100.0%
0.00%
FLGT NewFLGT$5,00092
+100.0%
0.00%
PEG  PEGpublic service enterprise group$5,0000.0%770.0%0.00%0.0%
RTX  RTXraytheon technologies ord$4,0000.0%470.0%0.00%0.0%
ROKU BuyROKUroku inc class a$6,000
-25.0%
49
+32.4%
0.00%
-33.3%
EQIX  EQIXequinix inc$5,0000.0%70.0%0.00%0.0%
 DCBOdocebo inc ordinary shares$5,000
-16.7%
1000.0%0.00%
-33.3%
DIS  DISdisney$5,0000.0%370.0%0.00%0.0%
IJR  IJRishares core s&p small-cap (etf)$4,0000.0%410.0%0.00%0.0%
CRH  CRHcrh plc$6,000
-25.0%
1670.0%0.00%
-33.3%
SLV  SLVishares silver trust$4,000
+33.3%
1850.0%0.00%
+100.0%
AXON  AXONaxovant sciences ltd$6,000
-14.3%
480.0%0.00%
-33.3%
ZG  ZGzillow group inc a$6,000
-14.3%
1250.0%0.00%
-33.3%
ZS NewZSzscaler inc$4,00020
+100.0%
0.00%
UHAL  UHALamerco inc$5,000
-28.6%
100.0%0.00%
-33.3%
JCI  JCIjohnson controls$5,000
-16.7%
810.0%0.00%
-33.3%
NSRGY  NSRGYnestle sa adr$6,0000.0%480.0%0.00%
-33.3%
IIPR NewIIPRinnovative industrial properties inc$4,00020
+100.0%
0.00%
HUBS NewHUBShubspot inc$4,00010
+100.0%
0.00%
MINT NewMINTpimco enhanced short maturity etf$3,00038
+100.0%
0.00%
CRWD NewCRWDcrowdstrike holdings inc$3,00014
+100.0%
0.00%
UPST NewUPSTupstart holdings inc$3,00035
+100.0%
0.00%
PUBM NewPUBMpubmatic inc$3,000125
+100.0%
0.00%
PPG  PPGppg industries$2,000
-33.3%
180.0%0.00%0.0%
 KDkyndryl holdings ord wi$2,000
-33.3%
1930.0%0.00%0.0%
SCHA BuySCHAschwab u.s. small idx.$2,0000.0%46
+100.0%
0.00%0.0%
DOCN NewDOCNdigitalocean holdings ord$2,00050
+100.0%
0.00%
SRGA  SRGAsurgalign holdings inc$2,000
-66.7%
9,6360.0%0.00%
-66.7%
VTV  VTVvanguard value etf$3,0000.0%210.0%0.00%0.0%
BAC  BACbank of america corp$2,0000.0%500.0%0.00%0.0%
COIN NewCOINcoinbase global cl a ord$3,00020
+100.0%
0.00%
NRZ  NRZ$2,0000.0%2500.0%0.00%0.0%
CARR  CARRcarrier global corp-wi$2,0000.0%470.0%0.00%0.0%
LMND  LMNDlemonade inc ordinary shares$3,000
-40.0%
1220.0%0.00%
-50.0%
HON  HONhoneywell inc.$3,0000.0%170.0%0.00%0.0%
ANET  ANETarista networks inc$3,0000.0%220.0%0.00%0.0%
PKI  BAA-PKIparkland corp conv to$2,000
-33.3%
1000.0%0.00%0.0%
CCL  CCLcarnival corp.$2,0000.0%1110.0%0.00%0.0%
PINS  PINSpinterest inc$1,000
-50.0%
700.0%0.00%
-100.0%
VTIP  VTIPvanguard short-term infl-prot secs etf$1,0000.0%380.0%0.00%
RZV BuyRZVguggenheim s&p smallcap 600 pureval etf$00
+100.0%
0.00%
FUBO NewFUBOfubotv inc$030
+100.0%
0.00%
BEAM NewBEAMbeam therapeutics ord$010
+100.0%
0.00%
VNQ BuyVNQvanguard reit (etf)$00
+100.0%
0.00%
LSI BuyLSIlsi logic$00
+100.0%
0.00%
AYRWF SellAYR.Aayr wellness inc sv rv$1,000
-80.0%
100
-50.0%
0.00%
-100.0%
ACB  ACBaurora cannabis inc$0250.0%0.00%
STIP  STIPishares 0-5 year tips bond etf$060.0%0.00%
EWD BuyEWDishares msci sweden (etf)$00
+100.0%
0.00%
DLR BuyDLRdigital realty trust inc$00
+100.0%
0.00%
NewMTTRmatterport inc$0100
+100.0%
0.00%
IUSS ExitIUSS$0-26
-100.0%
0.00%
TDOC NewTDOCteladoc health inc$1,00025
+100.0%
0.00%
DHR BuyDHRdanaher corp del$00
+100.0%
0.00%
FAST BuyFAST$00
+100.0%
0.00%
DDD  DDD3d systems$0250.0%0.00%
RSG BuyRSGrepublic services inc$00
+100.0%
0.00%
IEF  IEFishares 7-10 year treasury bond etf$1,0000.0%170.0%0.00%
IBB BuyIBBishares nasdaq biotechnology$00
+100.0%
0.00%
RDFN  RDFNredfin corp$1,000
-66.7%
960.0%0.00%
-100.0%
OTIS  OTISotis worldwide corp-wi$1,000
-50.0%
230.0%0.00%
-100.0%
PATH NewPATHuipath inc$1,00070
+100.0%
0.00%
IGSB  IGSBishares tr sh tr crport etf$060.0%0.00%
FNV BuyFNVfranco-nevada corp$00
+100.0%
0.00%
ICSH  ICSHishares ultra short-term bond etf$050.0%0.00%
FCX BuyFCXfreeport-mcmoran c&g$00
+100.0%
0.00%
 162537104chautauqua abstract co. (nv)$01800.0%0.00%
KTB  KTBkontoor brands inc$0180.0%0.00%
GOVT  GOVTishares us treasury bond$0340.0%0.00%
IDLV SellIDLVinvesco s&p intl dev low vol etf$0
-100.0%
14
-85.4%
0.00%
-100.0%
FVRR NewFVRRfiverr international ltd$010
+100.0%
0.00%
RFV BuyRFVguggenheim s&p midcap 400 pure val etf$00
+100.0%
0.00%
NXPI BuyNXPInxp semiconductors nv$00
+100.0%
0.00%
ISEM ExitISEMinvesco rafistrategicemergingmarketsetf$0-33
-100.0%
0.00%
CSX ExitCSXcsx corp$00
+100.0%
0.00%
OGN ExitOGN$0-5
-100.0%
0.00%
XMLV ExitXMLVinvesco s&p midcap low volatility etf$0-13
-100.0%
0.00%
EELV ExitEELVinvesco s&p emerging markets low vol etf$0-28
-100.0%
0.00%
SCHD BuySCHDschwab us dividend equity etf$00
+100.0%
0.00%
D BuyDdominion res inc$00
+100.0%
0.00%
NFG  NFGnational fuel gas$060.0%0.00%
WTRG BuyWTRGessential utilities inc$00
+100.0%
0.00%
SFIX  SFIXstitch fix inc class a$0
-100.0%
600.0%0.00%
BAB ExitBABinvesco taxable municipal bond etf$0-84
-100.0%
-0.00%
IIGV ExitIIGVinvesco investment grade value etf$0-89
-100.0%
-0.00%
IUS ExitIUSinvesco rafi strategic us etf$0-110
-100.0%
-0.00%
ISDX ExitISDXinvesco rafi strategic dvlpd ex-us etf$0-147
-100.0%
-0.00%
IIGD ExitIIGDinvesco investment grade defensive etf$0-219
-100.0%
-0.00%
HYG ExitHYGishares high yield corporate bond (etf)$0-92
-100.0%
-0.00%
UL ExitULunilever plc (adr)$0-201
-100.0%
-0.00%
BMY ExitBMYbristol-myers squibb$0-183
-100.0%
-0.01%
FE ExitFEfirst energy$0-306
-100.0%
-0.01%
IEFA ExitIEFAishares core msci eafe$0-170
-100.0%
-0.01%
PHG ExitPHGroyal philips nv adr$0-361
-100.0%
-0.01%
VB ExitVBvanguard small cap index (etf)$0-60
-100.0%
-0.01%
CXSE ExitCXSEwisdomtree china ex-state-owd entpr etf$0-382
-100.0%
-0.01%
ADBE ExitADBEadobe systems inc$0-36
-100.0%
-0.01%
ExitASAPFaurora spine corp$0-93,000
-100.0%
-0.01%
C ExitCcitigroup$0-476
-100.0%
-0.01%
ARKG ExitARKGark genomic revolution etf$0-2,151
-100.0%
-0.06%
KOMP ExitKOMP$0-3,292
-100.0%
-0.08%
VGK ExitVGKvanguard ftse europe (etf)$0-9,309
-100.0%
-0.27%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-04-26
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Schwab U.S. Broad Market (ETF)36Q3 202327.5%
VTI36Q3 202312.6%
SCHZ36Q3 202324.6%
Apple36Q3 20231.8%
OEF36Q3 20235.8%
BRKA36Q3 20230.5%
BRKB36Q3 20230.6%
International Business Machines Corp.36Q3 20231.4%
Colgate Palmolive36Q3 20230.4%
PIMCO Total Return (ETF)36Q3 20230.2%

View OGOREK ANTHONY JOSEPH /NY/ /ADV's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-09
13F-HR2023-10-19
13F-HR2023-08-03
13F-HR2023-05-03
13F-HR2023-01-30
13F-HR2022-10-20
13F-HR2022-07-21
13F-HR2022-04-26
13F-HR2022-01-18
13F-HR2021-10-27

View OGOREK ANTHONY JOSEPH /NY/ /ADV's complete filings history.

Compare quarters

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