$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 125.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSS | Exit | IUSS | $0 | – | -26 | -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% | – |
| 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.