$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 58.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VUGvanguard growth etf | $24,202,000 | -49.4% | 84,151 | -43.5% | 9.92% | -51.4% |
| IHI | Sell | IHIishares u.s. medical devices (etf) | $10,660,000 | -19.4% | 174,878 | -13.0% | 4.37% | -22.7% |
| VIG | Sell | VIG.Cvanguard dividend appreciation (etf) | $8,699,000 | -38.2% | 53,653 | -34.6% | 3.56% | -40.7% |
| PAVE | Sell | PAVEglobal x us infrastructure dev etf | $4,090,000 | -4.5% | 144,636 | -2.7% | 1.68% | -8.4% |
| IGV | Sell | IGVishares north american tech-software (etf) | $2,992,000 | -48.8% | 8,674 | -40.9% | 1.23% | -50.9% |
| 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% |
| MGV | Sell | MGVvanguard mega cap value etf | $1,804,000 | -3.7% | 16,815 | -4.2% | 0.74% | -7.6% |
| PANW | Sell | PANWpalo alto networks inc | $844,000 | +10.5% | 1,357 | -1.2% | 0.35% | +6.1% |
| USMV | Sell | USMVishares edge msci min vol usa | $177,000 | -8.8% | 2,289 | -4.7% | 0.07% | -12.0% |
| SCHF | Sell | SCHFschwab int'l equity | $75,000 | -56.6% | 2,068 | -53.7% | 0.03% | -58.1% |
| 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% |
| MMM | Sell | MMM | $43,000 | -90.5% | 295 | -88.4% | 0.02% | -90.7% |
| GLW | Sell | GLWcorning inc. | $38,000 | -9.5% | 1,035 | -9.4% | 0.02% | -11.1% |
| RHHBY | Sell | RHHBYroche holding ag adr | $37,000 | -15.9% | 753 | -12.5% | 0.02% | -21.1% |
| SPLV | Sell | SPLVpowershares s&p 500 low volatility etf | $21,000 | -12.5% | 319 | -9.9% | 0.01% | -10.0% |
| ICLN | Sell | ICLNishares global clean energy | $15,000 | -98.3% | 710 | -98.3% | 0.01% | -98.4% |
| BABA | Sell | BABAalibaba group holding ltd adr | $9,000 | -43.8% | 84 | -40.4% | 0.00% | -42.9% |
| AYRWF | Sell | AYR.Aayr wellness inc sv rv | $1,000 | -80.0% | 100 | -50.0% | 0.00% | -100.0% |
| IUSS | Exit | IUSS | $0 | – | -26 | -100.0% | 0.00% | – |
| IDLV | Sell | IDLVinvesco s&p intl dev low vol etf | $0 | -100.0% | 14 | -85.4% | 0.00% | -100.0% |
| ISEM | Exit | ISEMinvesco rafistrategicemergingmarketsetf | $0 | – | -33 | -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% | – |
| 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.