$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 85.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| IBM | Buy | IBMinternational business machines corp. | $2,416,000 | +44.9% | 18,584 | +49.0% | 0.99% | +39.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| PFE | Buy | PFEpfizer | $371,000 | -10.2% | 7,178 | +2.5% | 0.15% | -13.6% |
| NFLX | Buy | NFLXnetflix inc | $286,000 | -37.0% | 764 | +1.3% | 0.12% | -39.7% |
| VZ | Buy | VZ | $199,000 | -1.0% | 3,924 | +1.0% | 0.08% | -4.7% |
| TSLA | New | TSLAtesla motors inc | $181,000 | – | 168 | +100.0% | 0.07% | – |
| LMT | Buy | LMTlockheed martin | $130,000 | +25.0% | 295 | +0.3% | 0.05% | +20.5% |
| 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% |
| 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% |
| SQ | New | SQblock inc | $41,000 | – | 305 | +100.0% | 0.02% | – |
| INTC | Buy | INTCintel | $39,000 | +2.6% | 800 | +6.7% | 0.02% | 0.0% |
| 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% |
| ARKQ | New | ARKQark autonomous technology&robotics etf | $24,000 | – | 365 | +100.0% | 0.01% | – |
| 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% |
| RBLX | New | RBLXroblox corp | $19,000 | – | 423 | +100.0% | 0.01% | – |
| MELI | New | MELImercadolibre inc | $11,000 | – | 10 | +100.0% | 0.01% | – |
| ETSY | Buy | ETSYetsy inc | $12,000 | -29.4% | 98 | +25.6% | 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% |
| ZM | Buy | ZM | $13,000 | -18.8% | 114 | +28.1% | 0.01% | -28.6% |
| VYMI | New | VYMIvanguard intl hi div yld idx etf | $9,000 | – | 140 | +100.0% | 0.00% | – |
| CVX | Buy | CVXchevron corporation | $8,000 | +100.0% | 52 | +23.8% | 0.00% | +50.0% |
| SCHX | Buy | SCHXschwab us large-cap etf | $4,000 | 0.0% | 86 | +100.0% | 0.00% | 0.0% |
| PYPL | New | PYPLpaypal holdings inc | $4,000 | – | 40 | +100.0% | 0.00% | – |
| FLGT | New | FLGT | $5,000 | – | 92 | +100.0% | 0.00% | – |
| ROKU | Buy | ROKUroku inc class a | $6,000 | -25.0% | 49 | +32.4% | 0.00% | -33.3% |
| ZS | New | ZSzscaler inc | $4,000 | – | 20 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| COIN | New | COINcoinbase global cl a ord | $3,000 | – | 20 | +100.0% | 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% | – |
| 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% | – | |
| 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% | – |
| RSG | Buy | RSGrepublic services inc | $0 | – | 0 | +100.0% | 0.00% | – |
| IBB | Buy | IBBishares nasdaq biotechnology | $0 | – | 0 | +100.0% | 0.00% | – |
| PATH | New | PATHuipath inc | $1,000 | – | 70 | +100.0% | 0.00% | – |
| FNV | Buy | FNVfranco-nevada corp | $0 | – | 0 | +100.0% | 0.00% | – |
| FCX | Buy | FCXfreeport-mcmoran c&g | $0 | – | 0 | +100.0% | 0.00% | – |
| 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% | – |
| CSX | Exit | CSXcsx corp | $0 | – | 0 | +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% | – |
| WTRG | Buy | WTRGessential utilities inc | $0 | – | 0 | +100.0% | 0.00% | – |
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.