$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 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 084990175berkshire hathaway a | $1,057,000 | +17.3% | 200 | 0.0% | 0.43% | +12.5% | ||
| 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% | |
| CL | CLcolgate palmolive | $415,000 | -11.1% | 5,482 | 0.0% | 0.17% | -14.6% | |
| MDT | MDTmedtronic inc. | $339,000 | +7.3% | 3,058 | 0.0% | 0.14% | +3.0% | |
| EW | EWedward lifesciences | $210,000 | -9.1% | 1,784 | 0.0% | 0.09% | -13.1% | |
| 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% | |
| 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% | |
| JPM | JPMjp morgan chase | $125,000 | -13.8% | 921 | 0.0% | 0.05% | -17.7% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| BRO | BRObrown & brown inc | $36,000 | +2.9% | 504 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| CMG | CMGchipotle mexican grill inc class a | $12,000 | -7.7% | 8 | 0.0% | 0.01% | -16.7% | |
| 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% | |
| MGK | MGKvanguard mega cap growth etf | $9,000 | -10.0% | 42 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| PACW | PACWpacwest bancorp | $6,000 | -14.3% | 156 | 0.0% | 0.00% | -33.3% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | ||
| 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% | |
| 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% | – | |
| ACB | ACBaurora cannabis inc | $0 | – | 25 | 0.0% | 0.00% | – | |
| STIP | STIPishares 0-5 year tips bond etf | $0 | – | 6 | 0.0% | 0.00% | – | |
| DDD | DDD3d systems | $0 | – | 25 | 0.0% | 0.00% | – | |
| IEF | IEFishares 7-10 year treasury bond etf | $1,000 | 0.0% | 17 | 0.0% | 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% | |
| IGSB | IGSBishares tr sh tr crport etf | $0 | – | 6 | 0.0% | 0.00% | – | |
| ICSH | ICSHishares ultra short-term bond etf | $0 | – | 5 | 0.0% | 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% | – | |
| NFG | NFGnational fuel gas | $0 | – | 6 | 0.0% | 0.00% | – | |
| SFIX | SFIXstitch fix inc class a | $0 | -100.0% | 60 | 0.0% | 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.