$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 | Sell | VUGvanguard growth etf | $24,202,000 | -49.4% | 84,151 | -43.5% | 9.92% | -51.4% |
SCHB | Buy | SCHBschwab u.s. broad market | $19,807,000 | -51.2% | 370,993 | +3.4% | 8.12% | -53.2% |
VTI | Buy | VTIvanguard total stock market (etf) | $19,573,000 | -2.9% | 85,974 | +3.0% | 8.02% | -6.8% |
DFEB | New | DFEBft cboe vest us equity deep bfr etf | $16,669,000 | – | 465,497 | +100.0% | 6.83% | – |
FFEB | New | FFEBft cboe vest us equity buffer etf | $16,412,000 | – | 429,524 | +100.0% | 6.72% | – |
IEI | New | IEIishares barclays 3-7 year treasury bond (etf) | $11,402,000 | – | 93,427 | +100.0% | 4.67% | – |
DNOV | New | DNOVft cboe vest us equity deep buff etf | $11,240,000 | – | 324,388 | +100.0% | 4.61% | – |
IHI | Sell | IHIishares u.s. medical devices (etf) | $10,660,000 | -19.4% | 174,878 | -13.0% | 4.37% | -22.7% |
FMB | Buy | FMBfirst trust managed municipal etf | $10,568,000 | -4.1% | 199,176 | +3.0% | 4.33% | -8.0% |
NTSX | Buy | NTSXwisdomtree u.s. efficient core fund | $10,241,000 | +1880.9% | 252,749 | +2063.8% | 4.20% | +1798.6% |
VIG | Sell | VIG.Cvanguard dividend appreciation (etf) | $8,699,000 | -38.2% | 53,653 | -34.6% | 3.56% | -40.7% |
VXUS | Buy | VXUSvanguard total international stock etf | $7,453,000 | +43.4% | 124,767 | +52.6% | 3.05% | +37.6% |
VSGX | Buy | VSGXvanguard esg international stock etf | $5,530,000 | -7.5% | 96,680 | +0.2% | 2.27% | -11.3% |
PAVE | Sell | PAVEglobal x us infrastructure dev etf | $4,090,000 | -4.5% | 144,636 | -2.7% | 1.68% | -8.4% |
AAPL | Buy | AAPLapple | $3,766,000 | +2.1% | 21,570 | +3.8% | 1.54% | -2.0% |
CVS | Buy | CVScvs health corp | $3,694,000 | -0.1% | 36,498 | +1.8% | 1.51% | -4.2% |
ADP | Buy | ADPauto data processing | $3,526,000 | -1.8% | 15,497 | +6.5% | 1.44% | -5.7% |
RDVY | New | RDVYfirst trust rising dividend achiev etf | $3,319,000 | – | 67,739 | +100.0% | 1.36% | – |
CAT | Buy | CATcaterpillar inc. | $3,238,000 | +18.2% | 14,535 | +9.7% | 1.33% | +13.4% |
LLY | Buy | LLYeli lilly & co | $3,080,000 | +48.7% | 10,757 | +43.4% | 1.26% | +42.6% |
BLK | Buy | BLKblackrock | $3,061,000 | -11.0% | 4,006 | +6.7% | 1.25% | -14.6% |
IGV | Sell | IGVishares north american tech-software (etf) | $2,992,000 | -48.8% | 8,674 | -40.9% | 1.23% | -50.9% |
UNP | Buy | UNPunion pacific corp | $2,979,000 | +52.9% | 10,904 | +41.0% | 1.22% | +46.8% |
ITW | Buy | ITWillinois tool works | $2,753,000 | -5.1% | 13,147 | +11.8% | 1.13% | -9.0% |
GILD | Buy | GILDgilead sciences inc | $2,658,000 | -4.9% | 44,719 | +16.2% | 1.09% | -8.7% |
AEP | Sell | AEPamer elec pwr | $2,578,000 | -3.9% | 25,844 | -14.3% | 1.06% | -7.9% |
MCD | Sell | MCDmcdonalds corp | $2,424,000 | -20.5% | 9,805 | -13.8% | 0.99% | -23.8% |
IBM | Buy | IBMinternational business machines corp. | $2,416,000 | +44.9% | 18,584 | +49.0% | 0.99% | +39.0% |
MGV | Sell | MGVvanguard mega cap value etf | $1,804,000 | -3.7% | 16,815 | -4.2% | 0.74% | -7.6% |
HD | Buy | HDhome depot inc. | $1,729,000 | -25.2% | 5,778 | +3.7% | 0.71% | -28.3% |
GOOG | Buy | GOOGgoogle inc. | $1,237,000 | +2.8% | 443 | +6.5% | 0.51% | -1.4% |
FMNY | Buy | FMNYfirst trust new york munp hg inc etf | $1,214,000 | +34.9% | 43,699 | +46.9% | 0.50% | +29.4% |
NEE | Buy | NEEnextera energy | $1,159,000 | +211.6% | 13,687 | +243.4% | 0.48% | +198.7% |
084990175berkshire hathaway a | $1,057,000 | +17.3% | 200 | 0.0% | 0.43% | +12.5% | ||
AMZN | Buy | AMZN | $889,000 | +5.5% | 273 | +7.9% | 0.36% | +1.1% |
KO | Buy | KO | $872,000 | +692.7% | 14,076 | +652.3% | 0.36% | +659.6% |
PANW | Sell | PANWpalo alto networks inc | $844,000 | +10.5% | 1,357 | -1.2% | 0.35% | +6.1% |
MSFT | Buy | MSFTmicrosoft | $815,000 | +85.2% | 2,643 | +101.9% | 0.33% | +77.7% |
CATH | Buy | CATHglobal x s&p 500 catholic values etf | $765,000 | -4.7% | 13,732 | +0.7% | 0.31% | -8.7% |
TFC | Buy | TFC | $760,000 | +637.9% | 13,411 | +659.8% | 0.31% | +606.8% |
SCHZ | Buy | SCHZschwab 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% | 2,038 | 0.0% | 0.30% | +13.5% | |
VTEB | VTEBvanguard tax-exempt bond etf | $705,000 | -6.1% | 13,690 | 0.0% | 0.29% | -10.0% | |
SCHG | Buy | SCHGschwab us large-cap growth | $664,000 | -16.5% | 8,874 | +82.7% | 0.27% | -20.0% |
GOOGL | Buy | GOOGLgoogle inc. | $642,000 | +14.8% | 231 | +19.7% | 0.26% | +10.0% |
BNDX | Buy | BNDXvanguard total international bond etf | $633,000 | +76.3% | 12,077 | +85.2% | 0.26% | +69.3% |
TOTL | Buy | TOTLspdr doubleline total return tact etf | $415,000 | +519.4% | 9,282 | +555.0% | 0.17% | +486.2% |
BND | Buy | BNDvanguard total bond market index | $416,000 | -5.9% | 5,233 | +0.3% | 0.17% | -10.1% |
CL | CLcolgate palmolive | $415,000 | -11.1% | 5,482 | 0.0% | 0.17% | -14.6% | |
PFE | Buy | PFEpfizer | $371,000 | -10.2% | 7,178 | +2.5% | 0.15% | -13.6% |
MDT | MDTmedtronic inc. | $339,000 | +7.3% | 3,058 | 0.0% | 0.14% | +3.0% | |
NFLX | Buy | NFLXnetflix inc | $286,000 | -37.0% | 764 | +1.3% | 0.12% | -39.7% |
EW | EWedward lifesciences | $210,000 | -9.1% | 1,784 | 0.0% | 0.09% | -13.1% | |
VZ | Buy | VZ | $199,000 | -1.0% | 3,924 | +1.0% | 0.08% | -4.7% |
ABBV | ABBVabbvie inc. | $188,000 | +19.7% | 1,161 | 0.0% | 0.08% | +14.9% | |
F | Fford motor co. | $184,000 | -18.6% | 10,905 | 0.0% | 0.08% | -22.7% | |
TSLA | New | TSLAtesla motors inc | $181,000 | – | 168 | +100.0% | 0.07% | – |
USMV | Sell | USMVishares edge msci min vol usa | $177,000 | -8.8% | 2,289 | -4.7% | 0.07% | -12.0% |
ABT | ABTabbott labs | $173,000 | -16.0% | 1,465 | 0.0% | 0.07% | -19.3% | |
BOND | BONDpimco total return (etf) | $141,000 | -7.2% | 1,391 | 0.0% | 0.06% | -10.8% | |
LMT | Buy | LMTlockheed martin | $130,000 | +25.0% | 295 | +0.3% | 0.05% | +20.5% |
JPM | JPMjp morgan chase | $125,000 | -13.8% | 921 | 0.0% | 0.05% | -17.7% | |
NVDA | Buy | NVDAnvidia corp | $109,000 | +16.0% | 400 | +25.0% | 0.04% | +12.5% |
VUSB | Buy | VUSBvanguard ultra-short bond etf | $95,000 | +1.1% | 1,941 | +2.2% | 0.04% | -2.5% |
MTB | Buy | MTBm&t bank | $93,000 | +1450.0% | 549 | +1239.0% | 0.04% | +1166.7% |
JNJ | Buy | JNJjohnson & johnson | $82,000 | +3.8% | 467 | +0.4% | 0.03% | 0.0% |
VCIT | Buy | VCITvanguard intermediate-term corporate bond (etf) | $77,000 | +185.2% | 903 | +200.0% | 0.03% | +166.7% |
SCHF | Sell | SCHFschwab int'l equity | $75,000 | -56.6% | 2,068 | -53.7% | 0.03% | -58.1% |
LOW | LOW | $72,000 | -21.7% | 359 | 0.0% | 0.03% | -23.1% | |
CURLF | CURLFcuraleaf holdings inc | $63,000 | -19.2% | 8,767 | 0.0% | 0.03% | -21.2% | |
IAGG | IAGGishares core international aggt bd etf | $63,000 | -4.5% | 1,225 | 0.0% | 0.03% | -7.1% | |
UNH | UNHunitedhealth group | $61,000 | +1.7% | 121 | 0.0% | 0.02% | -3.8% | |
FREY | New | FREYfreyr battery ord | $62,000 | – | 5,084 | +100.0% | 0.02% | – |
SHOP | Buy | SHOPshopify inc a | $58,000 | -18.3% | 87 | +67.3% | 0.02% | -20.0% |
IHAK | Sell | IHAKishares cybersecurity and tech etf | $53,000 | -99.2% | 1,261 | -99.2% | 0.02% | -99.3% |
MRK | Sell | MRKmerck & co. | $48,000 | -87.8% | 587 | -88.6% | 0.02% | -88.2% |
SONY | SONYsony group corp | $49,000 | -18.3% | 479 | 0.0% | 0.02% | -23.1% | |
PEP | PEPpepsico | $49,000 | -2.0% | 293 | 0.0% | 0.02% | -4.8% | |
ACN | ACNaccenture plc | $47,000 | -19.0% | 141 | 0.0% | 0.02% | -24.0% | |
RY | RYroyal bank of canada | $46,000 | +2.2% | 425 | 0.0% | 0.02% | 0.0% | |
TD | TDtoronto dominion bank | $47,000 | +2.2% | 600 | 0.0% | 0.02% | -5.0% | |
MMM | Sell | MMM | $43,000 | -90.5% | 295 | -88.4% | 0.02% | -90.7% |
DG | DGdollar general corp | $44,000 | -6.4% | 202 | 0.0% | 0.02% | -10.0% | |
FB | FBfacebook inc a | $45,000 | -33.8% | 203 | 0.0% | 0.02% | -37.9% | |
MS | MSmorgan stanley | $45,000 | -11.8% | 523 | 0.0% | 0.02% | -18.2% | |
MUB | MUBishares s&p national muni bond (etf) | $44,000 | -6.4% | 406 | 0.0% | 0.02% | -10.0% | |
SQ | New | SQblock inc | $41,000 | – | 305 | +100.0% | 0.02% | – |
ALC | ALC | $41,000 | -8.9% | 525 | 0.0% | 0.02% | -10.5% | |
PG | PGprocter & gamble | $41,000 | -6.8% | 269 | 0.0% | 0.02% | -10.5% | |
IWD | IWDishares russell 1000 value (etf) | $42,000 | -2.3% | 258 | 0.0% | 0.02% | -5.6% | |
ADI | ADIanalog devices inc | $39,000 | -7.1% | 241 | 0.0% | 0.02% | -11.1% | |
LHX | LHXl3harris technologies ord | $40,000 | +17.6% | 164 | 0.0% | 0.02% | +6.7% | |
PAYX | PAYXpaychex inc. | $39,000 | 0.0% | 288 | 0.0% | 0.02% | -5.9% | |
INTC | Buy | INTCintel | $39,000 | +2.6% | 800 | +6.7% | 0.02% | 0.0% |
GLW | Sell | GLWcorning inc. | $38,000 | -9.5% | 1,035 | -9.4% | 0.02% | -11.1% |
BRO | BRObrown & brown inc | $36,000 | +2.9% | 504 | 0.0% | 0.02% | 0.0% | |
RHHBY | Sell | RHHBYroche holding ag adr | $37,000 | -15.9% | 753 | -12.5% | 0.02% | -21.1% |
RH | Buy | RH | $35,000 | +45.8% | 109 | +137.0% | 0.01% | +40.0% |
CBU | Buy | CBU | $35,000 | -5.4% | 507 | +0.6% | 0.01% | -12.5% |
AMRN | AMRNamarin corp plc adr | $34,000 | 0.0% | 10,350 | 0.0% | 0.01% | -6.7% | |
ANTM | ANTManthem inc | $33,000 | +6.5% | 68 | 0.0% | 0.01% | +7.7% | |
WMT | WMTwal-mart stores inc. | $33,000 | +3.1% | 228 | 0.0% | 0.01% | 0.0% | |
MA | MAmastercard inc. | $33,000 | 0.0% | 93 | 0.0% | 0.01% | 0.0% | |
EFAV | EFAVishares msci eafe min vol factor etf | $31,000 | -6.1% | 430 | 0.0% | 0.01% | -7.1% | |
VOO | VOOvanguard 500 etf | $32,000 | -3.0% | 77 | 0.0% | 0.01% | -7.1% | |
TJX | TJX | $30,000 | -21.1% | 504 | 0.0% | 0.01% | -25.0% | |
ZTS | ZTSzoetis inc | $29,000 | -21.6% | 154 | 0.0% | 0.01% | -25.0% | |
CP | CPcanadian pacific railway ltd | $30,000 | +15.4% | 375 | 0.0% | 0.01% | +9.1% | |
IWF | IWFishares russell 1000 growth (etf) | $30,000 | -9.1% | 110 | 0.0% | 0.01% | -14.3% | |
GIS | GISgeneral mills | $30,000 | 0.0% | 450 | 0.0% | 0.01% | -7.7% | |
CNI | CNIcanadian natl railway | $26,000 | +8.3% | 200 | 0.0% | 0.01% | +10.0% | |
FDS | FDSfactset research systems | $28,000 | -9.7% | 65 | 0.0% | 0.01% | -15.4% | |
SYK | SYKstryker corp. | $26,000 | 0.0% | 98 | 0.0% | 0.01% | 0.0% | |
JKHY | JKHYjack henry & associates inc | $27,000 | +17.4% | 142 | 0.0% | 0.01% | +10.0% | |
MCO | MCOmoody s corporation | $28,000 | -12.5% | 84 | 0.0% | 0.01% | -21.4% | |
BDX | BDXbecton dickinson | $28,000 | +7.7% | 107 | 0.0% | 0.01% | 0.0% | |
MTCH | MTCHmatch group inc | $24,000 | -20.0% | 228 | 0.0% | 0.01% | -23.1% | |
IVW | IVWishares s&p 500 growth | $25,000 | -7.4% | 328 | 0.0% | 0.01% | -16.7% | |
ARKQ | New | ARKQark autonomous technology&robotics etf | $24,000 | – | 365 | +100.0% | 0.01% | – |
GD | GDgeneral dynamics | $25,000 | +13.6% | 107 | 0.0% | 0.01% | +11.1% | |
AZN | AZNastrazeneca plc | $25,000 | +13.6% | 384 | 0.0% | 0.01% | +11.1% | |
URI | URIunited rentals inc | $25,000 | +8.7% | 72 | 0.0% | 0.01% | 0.0% | |
ASML | Buy | ASMLasml holding nv | $24,000 | +41.2% | 37 | +68.2% | 0.01% | +42.9% |
TTD | New | TTD | $24,000 | – | 350 | +100.0% | 0.01% | – |
AMT | Buy | AMTamerican tower | $24,000 | 0.0% | 99 | +17.9% | 0.01% | 0.0% |
ORCL | ORCLoracle corp | $24,000 | -4.0% | 298 | 0.0% | 0.01% | -9.1% | |
SYY | SYYsysco corporation | $25,000 | +4.2% | 313 | 0.0% | 0.01% | 0.0% | |
TXN | TXNtexas instruments | $23,000 | 0.0% | 127 | 0.0% | 0.01% | -10.0% | |
BR | BRbroadridge financial solutions inc | $23,000 | -14.8% | 152 | 0.0% | 0.01% | -25.0% | |
COST | COSTcostco wholesale corporation | $23,000 | 0.0% | 41 | 0.0% | 0.01% | -10.0% | |
IT | ITgartner inc | $22,000 | -12.0% | 77 | 0.0% | 0.01% | -18.2% | |
QQQ | QQQpowershares qqq trust (etf) | $22,000 | -12.0% | 63 | 0.0% | 0.01% | -18.2% | |
RSP | RSPryd. s&p 500 eq. wt. | $23,000 | -4.2% | 152 | 0.0% | 0.01% | -10.0% | |
SPLV | Sell | SPLVpowershares s&p 500 low volatility etf | $21,000 | -12.5% | 319 | -9.9% | 0.01% | -10.0% |
MKC | MKCmccormick & co inc non-voting | $23,000 | 0.0% | 240 | 0.0% | 0.01% | -10.0% | |
PM | PMphilip morris | $22,000 | 0.0% | 235 | 0.0% | 0.01% | 0.0% | |
RBLX | New | RBLXroblox corp | $19,000 | – | 423 | +100.0% | 0.01% | – |
STZ | STZconstellation brands inc | $19,000 | -9.5% | 86 | 0.0% | 0.01% | -11.1% | |
DAL | DALdelta air lines inc | $19,000 | 0.0% | 490 | 0.0% | 0.01% | 0.0% | |
ATEC | ATECalphatec holdings inc | $20,000 | 0.0% | 1,750 | 0.0% | 0.01% | -11.1% | |
MO | MOaltria group | $20,000 | +11.1% | 400 | 0.0% | 0.01% | 0.0% | |
AJG | AJGarthur j. gallagher & co | $19,000 | +5.6% | 109 | 0.0% | 0.01% | 0.0% | |
CMCSA | CMCSA | $17,000 | -5.6% | 373 | 0.0% | 0.01% | -12.5% | |
SBUX | SBUXstarbucks corp | $18,000 | -21.7% | 200 | 0.0% | 0.01% | -30.0% | |
RWJ | RWJinvesco s&p smallcap 600 revenue etf | $16,000 | 0.0% | 138 | 0.0% | 0.01% | 0.0% | |
HGH | 416518504hartford financial services group inc | $18,000 | -5.3% | 750 | 0.0% | 0.01% | -12.5% | |
PCGPRD | 694308503pacific gas & electric co | $17,000 | 0.0% | 700 | 0.0% | 0.01% | 0.0% | |
BACPRM | 06053U601bank of america corp | $18,000 | -10.0% | 750 | 0.0% | 0.01% | -22.2% | |
CBSH | CBSH | $18,000 | +5.9% | 261 | 0.0% | 0.01% | 0.0% | |
ICLN | Sell | ICLNishares global clean energy | $15,000 | -98.3% | 710 | -98.3% | 0.01% | -98.4% |
BFB | BF.Bbrown-forman corp | $15,000 | -6.2% | 227 | 0.0% | 0.01% | -14.3% | |
XYL | XYLxylem inc | $14,000 | -26.3% | 165 | 0.0% | 0.01% | -25.0% | |
TTC | TTCtoro co | $15,000 | -11.8% | 180 | 0.0% | 0.01% | -14.3% | |
DDOG | DDOGdatadog inc cl a | $15,000 | -11.8% | 100 | 0.0% | 0.01% | -14.3% | |
MSI | MSImotorola solutions inc. | $12,000 | -7.7% | 50 | 0.0% | 0.01% | -16.7% | |
OEF | OEFishares s&p 100 index (etf) | $13,000 | -7.1% | 65 | 0.0% | 0.01% | -16.7% | |
MELI | New | MELImercadolibre inc | $11,000 | – | 10 | +100.0% | 0.01% | – |
NNI | NNInelnet inc | $11,000 | -15.4% | 138 | 0.0% | 0.01% | -16.7% | |
NTES | NTESnetease inc | $13,000 | -13.3% | 151 | 0.0% | 0.01% | -16.7% | |
NDSN | NDSNnordson corp | $11,000 | -15.4% | 52 | 0.0% | 0.01% | -16.7% | |
NSC | NSCnorfolk southern | $13,000 | 0.0% | 46 | 0.0% | 0.01% | -16.7% | |
LOPE | LOPEgrand canyon education inc | $12,000 | +9.1% | 131 | 0.0% | 0.01% | 0.0% | |
ETSY | Buy | ETSYetsy inc | $12,000 | -29.4% | 98 | +25.6% | 0.01% | -28.6% |
SHM | SHMspdr nuveen blmbg barclays st munbd etf | $13,000 | 0.0% | 275 | 0.0% | 0.01% | -16.7% | |
ECL | ECLecolab | $12,000 | -25.0% | 72 | 0.0% | 0.01% | -28.6% | |
SCHP | Buy | SCHPschwab us tips etf | $12,000 | -7.7% | 209 | +0.5% | 0.01% | -16.7% |
SE | Buy | SEsea limited | $11,000 | -26.7% | 99 | +43.5% | 0.01% | -16.7% |
TWLO | Buy | TWLOtwilio inc a | $13,000 | +160.0% | 80 | +300.0% | 0.01% | +150.0% |
CMG | CMGchipotle mexican grill inc class a | $12,000 | -7.7% | 8 | 0.0% | 0.01% | -16.7% | |
ZM | Buy | ZM | $13,000 | -18.8% | 114 | +28.1% | 0.01% | -28.6% |
COO | COO | $10,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
AFL | AFLaflac inc | $10,000 | +11.1% | 164 | 0.0% | 0.00% | 0.0% | |
CB | CBchubb corp | $10,000 | +11.1% | 48 | 0.0% | 0.00% | 0.0% | |
ROST | ROSTross stores inc | $10,000 | -23.1% | 114 | 0.0% | 0.00% | -33.3% | |
TGT | TGTtarget corporation | $9,000 | -10.0% | 46 | 0.0% | 0.00% | 0.0% | |
VYMI | New | VYMIvanguard intl hi div yld idx etf | $9,000 | – | 140 | +100.0% | 0.00% | – |
MGK | MGKvanguard mega cap growth etf | $9,000 | -10.0% | 42 | 0.0% | 0.00% | 0.0% | |
BABA | Sell | BABAalibaba group holding ltd adr | $9,000 | -43.8% | 84 | -40.4% | 0.00% | -42.9% |
QCOM | QCOM | $10,000 | -16.7% | 68 | 0.0% | 0.00% | -20.0% | |
CSCO | CSCOcisco systems, inc. | $9,000 | -10.0% | 170 | 0.0% | 0.00% | 0.0% | |
TRV | TRV | $10,000 | +11.1% | 60 | 0.0% | 0.00% | 0.0% | |
MDLZ | MDLZmondelez international | $9,000 | 0.0% | 148 | 0.0% | 0.00% | 0.0% | |
DFS | DFSdiscover financial svcs | $9,000 | -10.0% | 90 | 0.0% | 0.00% | 0.0% | |
LIN | LINlinde plc | $10,000 | -9.1% | 34 | 0.0% | 0.00% | -20.0% | |
AVGO | AVGO | $9,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
SRNE | SRNEsorrento therapeutics inc | $8,000 | -50.0% | 3,600 | 0.0% | 0.00% | -57.1% | |
VFC | VFCv.f. corporation | $7,000 | -22.2% | 127 | 0.0% | 0.00% | -25.0% | |
PFG | PFGprincipal financial group inc | $8,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
APD | APDair prod & chemicals | $7,000 | -22.2% | 32 | 0.0% | 0.00% | -25.0% | |
CVX | Buy | CVXchevron corporation | $8,000 | +100.0% | 52 | +23.8% | 0.00% | +50.0% |
AI | AIc3.ai inc ordinary shares - class a | $7,000 | -22.2% | 310 | 0.0% | 0.00% | -25.0% | |
NOC | NOCnorthrop grumman corp. | $7,000 | +16.7% | 17 | 0.0% | 0.00% | 0.0% | |
SCHX | Buy | SCHXschwab us large-cap etf | $4,000 | 0.0% | 86 | +100.0% | 0.00% | 0.0% |
PACW | PACWpacwest bancorp | $6,000 | -14.3% | 156 | 0.0% | 0.00% | -33.3% | |
PYPL | New | PYPLpaypal holdings inc | $4,000 | – | 40 | +100.0% | 0.00% | – |
FLGT | New | FLGT | $5,000 | – | 92 | +100.0% | 0.00% | – |
PEG | PEGpublic service enterprise group | $5,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
RTX | RTXraytheon technologies ord | $4,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
ROKU | Buy | ROKUroku inc class a | $6,000 | -25.0% | 49 | +32.4% | 0.00% | -33.3% |
EQIX | EQIXequinix inc | $5,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
DCBOdocebo inc ordinary shares | $5,000 | -16.7% | 100 | 0.0% | 0.00% | -33.3% | ||
DIS | DISdisney | $5,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
IJR | IJRishares core s&p small-cap (etf) | $4,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
CRH | CRHcrh plc | $6,000 | -25.0% | 167 | 0.0% | 0.00% | -33.3% | |
SLV | SLVishares silver trust | $4,000 | +33.3% | 185 | 0.0% | 0.00% | +100.0% | |
AXON | AXONaxovant sciences ltd | $6,000 | -14.3% | 48 | 0.0% | 0.00% | -33.3% | |
ZG | ZGzillow group inc a | $6,000 | -14.3% | 125 | 0.0% | 0.00% | -33.3% | |
ZS | New | ZSzscaler inc | $4,000 | – | 20 | +100.0% | 0.00% | – |
UHAL | UHALamerco inc | $5,000 | -28.6% | 10 | 0.0% | 0.00% | -33.3% | |
JCI | JCIjohnson controls | $5,000 | -16.7% | 81 | 0.0% | 0.00% | -33.3% | |
NSRGY | NSRGYnestle sa adr | $6,000 | 0.0% | 48 | 0.0% | 0.00% | -33.3% | |
IIPR | New | IIPRinnovative industrial properties inc | $4,000 | – | 20 | +100.0% | 0.00% | – |
HUBS | New | HUBShubspot inc | $4,000 | – | 10 | +100.0% | 0.00% | – |
MINT | New | MINTpimco enhanced short maturity etf | $3,000 | – | 38 | +100.0% | 0.00% | – |
CRWD | New | CRWDcrowdstrike holdings inc | $3,000 | – | 14 | +100.0% | 0.00% | – |
UPST | New | UPSTupstart holdings inc | $3,000 | – | 35 | +100.0% | 0.00% | – |
PUBM | New | PUBMpubmatic inc | $3,000 | – | 125 | +100.0% | 0.00% | – |
PPG | PPGppg industries | $2,000 | -33.3% | 18 | 0.0% | 0.00% | 0.0% | |
KDkyndryl holdings ord wi | $2,000 | -33.3% | 193 | 0.0% | 0.00% | 0.0% | ||
SCHA | Buy | SCHAschwab u.s. small idx. | $2,000 | 0.0% | 46 | +100.0% | 0.00% | 0.0% |
DOCN | New | DOCNdigitalocean holdings ord | $2,000 | – | 50 | +100.0% | 0.00% | – |
SRGA | SRGAsurgalign holdings inc | $2,000 | -66.7% | 9,636 | 0.0% | 0.00% | -66.7% | |
VTV | VTVvanguard value etf | $3,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
BAC | BACbank of america corp | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
COIN | New | COINcoinbase global cl a ord | $3,000 | – | 20 | +100.0% | 0.00% | – |
NRZ | NRZ | $2,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
CARR | CARRcarrier global corp-wi | $2,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
LMND | LMNDlemonade inc ordinary shares | $3,000 | -40.0% | 122 | 0.0% | 0.00% | -50.0% | |
HON | HONhoneywell inc. | $3,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
ANET | ANETarista networks inc | $3,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
PKI | BAA-PKIparkland corp conv to | $2,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
CCL | CCLcarnival corp. | $2,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
PINS | PINSpinterest inc | $1,000 | -50.0% | 70 | 0.0% | 0.00% | -100.0% | |
VTIP | VTIPvanguard short-term infl-prot secs etf | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
RZV | Buy | RZVguggenheim s&p smallcap 600 pureval etf | $0 | – | 0 | +100.0% | 0.00% | – |
FUBO | New | FUBOfubotv inc | $0 | – | 30 | +100.0% | 0.00% | – |
BEAM | New | BEAMbeam therapeutics ord | $0 | – | 10 | +100.0% | 0.00% | – |
VNQ | Buy | VNQvanguard reit (etf) | $0 | – | 0 | +100.0% | 0.00% | – |
LSI | Buy | LSIlsi logic | $0 | – | 0 | +100.0% | 0.00% | – |
AYRWF | Sell | AYR.Aayr wellness inc sv rv | $1,000 | -80.0% | 100 | -50.0% | 0.00% | -100.0% |
ACB | ACBaurora cannabis inc | $0 | – | 25 | 0.0% | 0.00% | – | |
STIP | STIPishares 0-5 year tips bond etf | $0 | – | 6 | 0.0% | 0.00% | – | |
EWD | Buy | EWDishares msci sweden (etf) | $0 | – | 0 | +100.0% | 0.00% | – |
DLR | Buy | DLRdigital realty trust inc | $0 | – | 0 | +100.0% | 0.00% | – |
New | MTTRmatterport inc | $0 | – | 100 | +100.0% | 0.00% | – | |
IUSS | Exit | IUSS | $0 | – | -26 | -100.0% | 0.00% | – |
TDOC | New | TDOCteladoc health inc | $1,000 | – | 25 | +100.0% | 0.00% | – |
DHR | Buy | DHRdanaher corp del | $0 | – | 0 | +100.0% | 0.00% | – |
FAST | Buy | FAST | $0 | – | 0 | +100.0% | 0.00% | – |
DDD | DDD3d systems | $0 | – | 25 | 0.0% | 0.00% | – | |
RSG | Buy | RSGrepublic services inc | $0 | – | 0 | +100.0% | 0.00% | – |
IEF | IEFishares 7-10 year treasury bond etf | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
IBB | Buy | IBBishares nasdaq biotechnology | $0 | – | 0 | +100.0% | 0.00% | – |
RDFN | RDFNredfin corp | $1,000 | -66.7% | 96 | 0.0% | 0.00% | -100.0% | |
OTIS | OTISotis worldwide corp-wi | $1,000 | -50.0% | 23 | 0.0% | 0.00% | -100.0% | |
PATH | New | PATHuipath inc | $1,000 | – | 70 | +100.0% | 0.00% | – |
IGSB | IGSBishares tr sh tr crport etf | $0 | – | 6 | 0.0% | 0.00% | – | |
FNV | Buy | FNVfranco-nevada corp | $0 | – | 0 | +100.0% | 0.00% | – |
ICSH | ICSHishares ultra short-term bond etf | $0 | – | 5 | 0.0% | 0.00% | – | |
FCX | Buy | FCXfreeport-mcmoran c&g | $0 | – | 0 | +100.0% | 0.00% | – |
162537104chautauqua abstract co. (nv) | $0 | – | 180 | 0.0% | 0.00% | – | ||
KTB | KTBkontoor brands inc | $0 | – | 18 | 0.0% | 0.00% | – | |
GOVT | GOVTishares us treasury bond | $0 | – | 34 | 0.0% | 0.00% | – | |
IDLV | Sell | IDLVinvesco s&p intl dev low vol etf | $0 | -100.0% | 14 | -85.4% | 0.00% | -100.0% |
FVRR | New | FVRRfiverr international ltd | $0 | – | 10 | +100.0% | 0.00% | – |
RFV | Buy | RFVguggenheim s&p midcap 400 pure val etf | $0 | – | 0 | +100.0% | 0.00% | – |
NXPI | Buy | NXPInxp semiconductors nv | $0 | – | 0 | +100.0% | 0.00% | – |
ISEM | Exit | ISEMinvesco rafistrategicemergingmarketsetf | $0 | – | -33 | -100.0% | 0.00% | – |
CSX | Exit | CSXcsx corp | $0 | – | 0 | +100.0% | 0.00% | – |
OGN | Exit | OGN | $0 | – | -5 | -100.0% | 0.00% | – |
XMLV | Exit | XMLVinvesco s&p midcap low volatility etf | $0 | – | -13 | -100.0% | 0.00% | – |
EELV | Exit | EELVinvesco s&p emerging markets low vol etf | $0 | – | -28 | -100.0% | 0.00% | – |
SCHD | Buy | SCHDschwab us dividend equity etf | $0 | – | 0 | +100.0% | 0.00% | – |
D | Buy | Ddominion res inc | $0 | – | 0 | +100.0% | 0.00% | – |
NFG | NFGnational fuel gas | $0 | – | 6 | 0.0% | 0.00% | – | |
WTRG | Buy | WTRGessential utilities inc | $0 | – | 0 | +100.0% | 0.00% | – |
SFIX | SFIXstitch fix inc class a | $0 | -100.0% | 60 | 0.0% | 0.00% | – | |
BAB | Exit | BABinvesco taxable municipal bond etf | $0 | – | -84 | -100.0% | -0.00% | – |
IIGV | Exit | IIGVinvesco investment grade value etf | $0 | – | -89 | -100.0% | -0.00% | – |
IUS | Exit | IUSinvesco rafi strategic us etf | $0 | – | -110 | -100.0% | -0.00% | – |
ISDX | Exit | ISDXinvesco rafi strategic dvlpd ex-us etf | $0 | – | -147 | -100.0% | -0.00% | – |
IIGD | Exit | IIGDinvesco investment grade defensive etf | $0 | – | -219 | -100.0% | -0.00% | – |
HYG | Exit | HYGishares high yield corporate bond (etf) | $0 | – | -92 | -100.0% | -0.00% | – |
UL | Exit | ULunilever plc (adr) | $0 | – | -201 | -100.0% | -0.00% | – |
BMY | Exit | BMYbristol-myers squibb | $0 | – | -183 | -100.0% | -0.01% | – |
FE | Exit | FEfirst energy | $0 | – | -306 | -100.0% | -0.01% | – |
IEFA | Exit | IEFAishares core msci eafe | $0 | – | -170 | -100.0% | -0.01% | – |
PHG | Exit | PHGroyal philips nv adr | $0 | – | -361 | -100.0% | -0.01% | – |
VB | Exit | VBvanguard small cap index (etf) | $0 | – | -60 | -100.0% | -0.01% | – |
CXSE | Exit | CXSEwisdomtree china ex-state-owd entpr etf | $0 | – | -382 | -100.0% | -0.01% | – |
ADBE | Exit | ADBEadobe systems inc | $0 | – | -36 | -100.0% | -0.01% | – |
Exit | ASAPFaurora spine corp | $0 | – | -93,000 | -100.0% | -0.01% | – | |
C | Exit | Ccitigroup | $0 | – | -476 | -100.0% | -0.01% | – |
ARKG | Exit | ARKGark genomic revolution etf | $0 | – | -2,151 | -100.0% | -0.06% | – |
KOMP | Exit | KOMP | $0 | – | -3,292 | -100.0% | -0.08% | – |
VGK | Exit | VGKvanguard 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
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.