$218 Million is the total value of OGOREK ANTHONY JOSEPH /NY/ /ADV's 219 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEI | Buy | IEIishares barclays 3-7 year treasury bond (etf) | $18,279,000 | +60.3% | 153,171 | +63.9% | 8.40% | +79.8% |
| FFEB | Buy | FFEBft cboe vest us equity buffer etf | $17,663,000 | +7.6% | 517,275 | +20.4% | 8.12% | +20.7% |
| DFEB | Buy | DFEBft cboe vest us equity deep bfr etf | $17,625,000 | +5.7% | 531,198 | +14.1% | 8.10% | +18.6% |
| VTI | Sell | VTIvanguard total stock market (etf) | $15,885,000 | -18.8% | 84,220 | -2.0% | 7.30% | -9.0% |
| SCHB | Sell | SCHBschwab u.s. broad market | $13,549,000 | -31.6% | 306,623 | -17.4% | 6.23% | -23.3% |
| DNOV | Buy | DNOVft cboe vest us equity deep buff etf | $10,750,000 | -4.4% | 332,016 | +2.4% | 4.94% | +7.3% |
| FMB | Sell | FMBfirst trust managed municipal etf | $9,829,000 | -7.0% | 194,219 | -2.5% | 4.52% | +4.3% |
| IHI | Sell | IHIishares u.s. medical devices (etf) | $8,687,000 | -18.5% | 172,233 | -1.5% | 3.99% | -8.6% |
| NTSX | Sell | NTSXwisdomtree u.s. efficient core fund | $8,254,000 | -19.4% | 247,599 | -2.0% | 3.79% | -9.6% |
| VIG | Sell | VIGvanguard dividend appreciation (etf) | $7,140,000 | -17.9% | 49,770 | -7.2% | 3.28% | -7.9% |
| VUG | Sell | VUGvanguard growth etf | $7,053,000 | -70.9% | 31,645 | -62.4% | 3.24% | -67.3% |
| VXUS | Buy | VXUSvanguard total international stock etf | $6,603,000 | -11.4% | 127,951 | +2.6% | 3.04% | -0.6% |
| VSGX | Buy | VSGXvanguard esg international stock etf | $4,799,000 | -13.2% | 97,871 | +1.2% | 2.21% | -2.6% |
| LLY | Buy | LLYeli lilly & co | $3,568,000 | +15.8% | 11,007 | +2.3% | 1.64% | +30.0% |
| CVS | Buy | CVScvs health corp | $3,438,000 | -6.9% | 37,105 | +1.7% | 1.58% | +4.4% |
| ADP | Buy | ADPauto data processing | $3,320,000 | -5.8% | 15,809 | +2.0% | 1.53% | +5.6% |
| IBM | Buy | IBMinternational business machines corp. | $3,145,000 | +30.2% | 22,281 | +19.9% | 1.45% | +46.1% |
| AAPL | Buy | AAPLapple | $2,960,000 | -21.4% | 21,651 | +0.4% | 1.36% | -11.8% |
| KO | Buy | KO | $2,950,000 | +238.3% | 46,895 | +233.2% | 1.36% | +279.8% |
| GILD | Buy | GILDgilead sciences inc | $2,837,000 | +6.7% | 45,905 | +2.7% | 1.30% | +19.7% |
| RDVY | Buy | RDVYfirst trust rising dividend achiev etf | $2,780,000 | -16.2% | 67,942 | +0.3% | 1.28% | -6.0% |
| PAVE | Sell | PAVEglobal x us infrastructure dev etf | $2,675,000 | -34.6% | 117,513 | -18.8% | 1.23% | -26.6% |
| CAT | Buy | CATcaterpillar inc. | $2,658,000 | -17.9% | 14,873 | +2.3% | 1.22% | -7.9% |
| AEP | Buy | AEPamer elec pwr | $2,527,000 | -2.0% | 26,346 | +1.9% | 1.16% | +10.0% |
| MCD | Buy | MCDmcdonalds corp | $2,478,000 | +2.2% | 10,037 | +2.4% | 1.14% | +14.7% |
| ITW | Buy | ITWillinois tool works | $2,469,000 | -10.3% | 13,552 | +3.1% | 1.14% | +0.6% |
| UNP | Buy | UNPunion pacific corp | $2,416,000 | -18.9% | 11,330 | +3.9% | 1.11% | -9.1% |
| PFE | Buy | PFEpfizer | $2,386,000 | +543.1% | 45,521 | +534.2% | 1.10% | +621.7% |
| LMT | Buy | LMTlockheed martin | $2,152,000 | +1555.4% | 5,005 | +1596.6% | 0.99% | +1766.0% |
| HD | Buy | HDhome depot inc. | $2,008,000 | +16.1% | 7,322 | +26.7% | 0.92% | +30.4% |
| BAC | Buy | BACbank of america corp | $1,884,000 | +94100.0% | 60,550 | +121000.0% | 0.87% | +86500.0% |
| GOLD | New | GOLDbarrick gold corp | $1,841,000 | – | 104,102 | +100.0% | 0.85% | – |
| CVX | Buy | CVXchevron corporation | $1,819,000 | +22637.5% | 12,569 | +24071.2% | 0.84% | +27766.7% |
| MA | Buy | MAmastercard inc. | $1,770,000 | +5263.6% | 5,612 | +5934.4% | 0.81% | +5714.3% |
| MGV | Sell | MGVvanguard mega cap value etf | $1,610,000 | -10.8% | 16,746 | -0.4% | 0.74% | +0.1% |
| FMNY | Buy | FMNYfirst trust new york munp hg inc etf | $1,157,000 | -4.7% | 43,706 | +0.0% | 0.53% | +7.0% |
| GOOG | GOOGgoogle inc. | $969,000 | -21.7% | 443 | 0.0% | 0.44% | -12.2% | |
| NEE | Sell | NEEnextera energy | $941,000 | -18.8% | 12,149 | -11.2% | 0.43% | -8.8% |
| 084990175berkshire hathaway a | $817,000 | -22.7% | 200 | 0.0% | 0.38% | -13.2% | ||
| PANW | Buy | PANWpalo alto networks inc | $694,000 | -17.8% | 1,407 | +3.7% | 0.32% | -7.8% |
| BLK | Sell | BLKblackrock | $674,000 | -78.0% | 1,108 | -72.3% | 0.31% | -75.3% |
| VTEB | Sell | VTEBvanguard tax-exempt bond etf | $673,000 | -4.5% | 13,496 | -1.4% | 0.31% | +6.9% |
| MSFT | Sell | MSFTmicrosoft | $664,000 | -18.5% | 2,588 | -2.1% | 0.30% | -8.7% |
| CATH | CATHglobal x s&p 500 catholic values etf | $630,000 | -17.6% | 13,732 | 0.0% | 0.29% | -7.3% | |
| AMZN | Buy | AMZN | $595,000 | -33.1% | 5,607 | +1953.8% | 0.27% | -25.0% |
| TFC | Sell | TFC | $561,000 | -26.2% | 11,828 | -11.8% | 0.26% | -17.0% |
| BRKB | BRKBberkshire hathaway b | $556,000 | -22.7% | 2,038 | 0.0% | 0.26% | -13.2% | |
| GOOGL | GOOGLgoogle inc. | $503,000 | -21.7% | 231 | 0.0% | 0.23% | -12.2% | |
| CL | CLcolgate palmolive | $439,000 | +5.8% | 5,482 | 0.0% | 0.20% | +18.8% | |
| SCHG | Sell | SCHGschwab us large-cap growth | $429,000 | -35.4% | 7,410 | -16.5% | 0.20% | -27.6% |
| BND | Buy | BNDvanguard total bond market index | $396,000 | -4.8% | 5,266 | +0.6% | 0.18% | +7.1% |
| BNDX | Sell | BNDXvanguard total international bond etf | $373,000 | -41.1% | 7,533 | -37.6% | 0.17% | -34.0% |
| MDT | MDTmedtronic inc. | $274,000 | -19.2% | 3,058 | 0.0% | 0.13% | -9.4% | |
| SCHZ | Sell | SCHZschwab us aggregate bond etf | $249,000 | -66.4% | 5,213 | -64.5% | 0.11% | -62.5% |
| IGV | Sell | IGVishares north american tech-software (etf) | $245,000 | -91.8% | 912 | -89.5% | 0.11% | -90.8% |
| ABBV | ABBVabbvie inc. | $177,000 | -5.9% | 1,161 | 0.0% | 0.08% | +5.2% | |
| EW | EWedward lifesciences | $169,000 | -19.5% | 1,784 | 0.0% | 0.08% | -9.3% | |
| ABT | ABTabbott labs | $159,000 | -8.1% | 1,465 | 0.0% | 0.07% | +2.8% | |
| USMV | Sell | USMVishares edge msci min vol usa | $143,000 | -19.2% | 2,042 | -10.8% | 0.07% | -9.6% |
| BOND | BONDpimco total return (etf) | $132,000 | -6.4% | 1,391 | 0.0% | 0.06% | +5.2% | |
| TOTL | Sell | TOTLspdr doubleline total return tact etf | $130,000 | -68.7% | 3,094 | -66.7% | 0.06% | -64.7% |
| TSLA | TSLAtesla motors inc | $113,000 | -37.6% | 168 | 0.0% | 0.05% | -29.7% | |
| JPM | Buy | JPMjp morgan chase | $108,000 | -13.6% | 962 | +4.5% | 0.05% | -2.0% |
| VZ | Sell | VZ | $101,000 | -49.2% | 2,006 | -48.9% | 0.05% | -43.9% |
| MTB | MTBm&t bank | $87,000 | -6.5% | 549 | 0.0% | 0.04% | +5.3% | |
| JNJ | Buy | JNJjohnson & johnson | $83,000 | +1.2% | 468 | +0.2% | 0.04% | +11.8% |
| SCHF | Buy | SCHFschwab int'l equity | $65,000 | -13.3% | 2,069 | +0.0% | 0.03% | -3.2% |
| UNH | UNHunitedhealth group | $62,000 | +1.6% | 121 | 0.0% | 0.03% | +12.0% | |
| NVDA | NVDAnvidia corp | $60,000 | -45.0% | 400 | 0.0% | 0.03% | -37.8% | |
| LOW | LOW | $62,000 | -13.9% | 359 | 0.0% | 0.03% | -6.7% | |
| PEP | Buy | PEPpepsico | $49,000 | 0.0% | 294 | +0.3% | 0.02% | +15.0% |
| IAGG | Sell | IAGGishares core international aggt bd etf | $45,000 | -28.6% | 911 | -25.6% | 0.02% | -19.2% |
| MUB | MUBishares s&p national muni bond (etf) | $43,000 | -2.3% | 406 | 0.0% | 0.02% | +11.1% | |
| RY | RYroyal bank of canada | $41,000 | -10.9% | 425 | 0.0% | 0.02% | 0.0% | |
| SONY | SONYsony group corp | $39,000 | -20.4% | 479 | 0.0% | 0.02% | -10.0% | |
| ACN | ACNaccenture plc | $39,000 | -17.0% | 141 | 0.0% | 0.02% | -5.3% | |
| LHX | LHXl3harris technologies ord | $39,000 | -2.5% | 164 | 0.0% | 0.02% | +12.5% | |
| MS | MSmorgan stanley | $39,000 | -13.3% | 523 | 0.0% | 0.02% | 0.0% | |
| TD | TDtoronto dominion bank | $39,000 | -17.0% | 600 | 0.0% | 0.02% | -5.3% | |
| IWD | Sell | IWDishares russell 1000 value (etf) | $36,000 | -14.3% | 254 | -1.6% | 0.02% | 0.0% |
| ALC | ALC | $36,000 | -12.2% | 525 | 0.0% | 0.02% | 0.0% | |
| MRK | Sell | MRKmerck & co. | $36,000 | -25.0% | 398 | -32.2% | 0.02% | -15.0% |
| PG | PGprocter & gamble | $38,000 | -7.3% | 269 | 0.0% | 0.02% | 0.0% | |
| ADI | ADIanalog devices inc | $35,000 | -10.3% | 241 | 0.0% | 0.02% | 0.0% | |
| FREY | FREYfreyr battery ord | $34,000 | -45.2% | 5,084 | 0.0% | 0.02% | -36.0% | |
| PAYX | PAYXpaychex inc. | $32,000 | -17.9% | 288 | 0.0% | 0.02% | -6.2% | |
| CBU | Buy | CBU | $32,000 | -8.6% | 510 | +0.6% | 0.02% | +7.1% |
| ANTM | ELVanthem inc | $32,000 | -3.0% | 68 | 0.0% | 0.02% | +7.1% | |
| GIS | GISgeneral mills | $33,000 | +10.0% | 450 | 0.0% | 0.02% | +25.0% | |
| RHHBY | RHHBYroche holding ag adr | $31,000 | -16.2% | 753 | 0.0% | 0.01% | -6.7% | |
| TJX | TJX | $28,000 | -6.7% | 504 | 0.0% | 0.01% | +8.3% | |
| GLW | Sell | GLWcorning inc. | $28,000 | -26.3% | 911 | -12.0% | 0.01% | -18.8% |
| BRO | BRObrown & brown inc | $29,000 | -19.4% | 504 | 0.0% | 0.01% | -13.3% | |
| CURLF | Sell | CURLFcuraleaf holdings inc | $28,000 | -55.6% | 5,567 | -36.5% | 0.01% | -50.0% |
| INTC | INTCintel | $29,000 | -25.6% | 800 | 0.0% | 0.01% | -18.8% | |
| CP | CPcanadian pacific railway ltd | $26,000 | -13.3% | 375 | 0.0% | 0.01% | 0.0% | |
| BDX | BDXbecton dickinson | $26,000 | -7.1% | 107 | 0.0% | 0.01% | +9.1% | |
| MMM | Sell | MMM | $27,000 | -37.2% | 216 | -26.8% | 0.01% | -33.3% |
| SYY | SYYsysco corporation | $26,000 | +4.0% | 313 | 0.0% | 0.01% | +20.0% | |
| WMT | WMTwal-mart stores inc. | $27,000 | -18.2% | 228 | 0.0% | 0.01% | -14.3% | |
| RH | RH | $23,000 | -34.3% | 109 | 0.0% | 0.01% | -21.4% | |
| FDS | FDSfactset research systems | $24,000 | -14.3% | 65 | 0.0% | 0.01% | 0.0% | |
| JKHY | JKHYjack henry & associates inc | $25,000 | -7.4% | 142 | 0.0% | 0.01% | 0.0% | |
| IWF | IWFishares russell 1000 growth (etf) | $24,000 | -20.0% | 110 | 0.0% | 0.01% | -8.3% | |
| DG | Sell | DGdollar general corp | $23,000 | -47.7% | 94 | -53.5% | 0.01% | -38.9% |
| VCIT | Sell | VCITvanguard intermediate-term corporate bond (etf) | $24,000 | -68.8% | 301 | -66.7% | 0.01% | -65.6% |
| EFAV | Sell | EFAVishares msci eafe min vol factor etf | $25,000 | -19.4% | 405 | -5.8% | 0.01% | -15.4% |
| AMT | AMTamerican tower | $25,000 | +4.2% | 99 | 0.0% | 0.01% | +10.0% | |
| PM | PMphilip morris | $23,000 | +4.5% | 235 | 0.0% | 0.01% | +22.2% | |
| GD | GDgeneral dynamics | $23,000 | -8.0% | 107 | 0.0% | 0.01% | +10.0% | |
| AZN | AZNastrazeneca plc | $25,000 | 0.0% | 384 | 0.0% | 0.01% | +10.0% | |
| MCO | MCOmoody s corporation | $22,000 | -21.4% | 84 | 0.0% | 0.01% | -9.1% | |
| CNI | CNIcanadian natl railway | $22,000 | -15.4% | 200 | 0.0% | 0.01% | -9.1% | |
| BR | BRbroadridge financial solutions inc | $21,000 | -8.7% | 152 | 0.0% | 0.01% | +11.1% | |
| SPLV | SPLVpowershares s&p 500 low volatility etf | $19,000 | -9.5% | 319 | 0.0% | 0.01% | 0.0% | |
| MKC | MKCmccormick & co inc non-voting | $19,000 | -17.4% | 240 | 0.0% | 0.01% | 0.0% | |
| STZ | STZconstellation brands inc | $20,000 | +5.3% | 86 | 0.0% | 0.01% | +12.5% | |
| SYK | SYKstryker corp. | $19,000 | -26.9% | 98 | 0.0% | 0.01% | -18.2% | |
| COST | COSTcostco wholesale corporation | $19,000 | -17.4% | 41 | 0.0% | 0.01% | 0.0% | |
| TXN | TXNtexas instruments | $19,000 | -17.4% | 127 | 0.0% | 0.01% | 0.0% | |
| RSP | RSPryd. s&p 500 eq. wt. | $20,000 | -13.0% | 152 | 0.0% | 0.01% | 0.0% | |
| IVW | IVWishares s&p 500 growth | $19,000 | -24.0% | 328 | 0.0% | 0.01% | -10.0% | |
| ORCL | ORCLoracle corp | $20,000 | -16.7% | 298 | 0.0% | 0.01% | -10.0% | |
| IT | ITgartner inc | $18,000 | -18.2% | 77 | 0.0% | 0.01% | -11.1% | |
| AJG | AJGarthur j. gallagher & co | $17,000 | -10.5% | 109 | 0.0% | 0.01% | 0.0% | |
| QQQ | QQQpowershares qqq trust (etf) | $17,000 | -22.7% | 63 | 0.0% | 0.01% | -11.1% | |
| CBSH | CBSH | $17,000 | -5.6% | 261 | 0.0% | 0.01% | +14.3% | |
| SQ | SQblock inc | $18,000 | -56.1% | 305 | 0.0% | 0.01% | -52.9% | |
| ASML | ASMLasml holding nv | $17,000 | -29.2% | 37 | 0.0% | 0.01% | -20.0% | |
| BACPRM | 06053U601bank of america corp | $17,000 | -5.6% | 750 | 0.0% | 0.01% | +14.3% | |
| URI | URIunited rentals inc | $17,000 | -32.0% | 72 | 0.0% | 0.01% | -20.0% | |
| SBUX | SBUXstarbucks corp | $15,000 | -16.7% | 200 | 0.0% | 0.01% | 0.0% | |
| MTCH | MTCHmatch group inc | $15,000 | -37.5% | 228 | 0.0% | 0.01% | -30.0% | |
| VOO | Sell | VOOvanguard 500 etf | $16,000 | -50.0% | 48 | -37.7% | 0.01% | -46.2% |
| FB | Sell | METAfacebook inc a | $16,000 | -64.4% | 104 | -48.8% | 0.01% | -61.1% |
| MO | MOaltria group | $16,000 | -20.0% | 400 | 0.0% | 0.01% | -12.5% | |
| BFB | BF.Bbrown-forman corp | $15,000 | 0.0% | 227 | 0.0% | 0.01% | +16.7% | |
| PCGPRD | 694308503pacific gas & electric co | $12,000 | -29.4% | 700 | 0.0% | 0.01% | -14.3% | |
| LOPE | LOPEgrand canyon education inc | $12,000 | 0.0% | 131 | 0.0% | 0.01% | +20.0% | |
| XYL | XYLxylem inc | $12,000 | -14.3% | 165 | 0.0% | 0.01% | 0.0% | |
| CMCSA | CMCSA | $14,000 | -17.6% | 373 | 0.0% | 0.01% | -14.3% | |
| IHAK | Sell | IHAKishares cybersecurity and tech etf | $14,000 | -73.6% | 416 | -67.0% | 0.01% | -72.7% |
| TTC | TTCtoro co | $13,000 | -13.3% | 180 | 0.0% | 0.01% | 0.0% | |
| RWJ | RWJinvesco s&p smallcap 600 revenue etf | $14,000 | -12.5% | 138 | 0.0% | 0.01% | -14.3% | |
| DAL | DALdelta air lines inc | $14,000 | -26.3% | 490 | 0.0% | 0.01% | -25.0% | |
| NTES | NTESnetease inc | $14,000 | +7.7% | 151 | 0.0% | 0.01% | +20.0% | |
| SHM | SHMspdr nuveen blmbg barclays st munbd etf | $12,000 | -7.7% | 275 | 0.0% | 0.01% | +20.0% | |
| RBLX | RBLXroblox corp | $13,000 | -31.6% | 423 | 0.0% | 0.01% | -25.0% | |
| FNOV | New | FNOVft cboe vest us equity buff etf | $13,000 | – | 395 | +100.0% | 0.01% | – |
| TRV | TRV | $10,000 | 0.0% | 60 | 0.0% | 0.01% | +25.0% | |
| NDSN | NDSNnordson corp | $10,000 | -9.1% | 52 | 0.0% | 0.01% | 0.0% | |
| NSC | NSCnorfolk southern | $10,000 | -23.1% | 46 | 0.0% | 0.01% | 0.0% | |
| MSI | MSImotorola solutions inc. | $10,000 | -16.7% | 50 | 0.0% | 0.01% | 0.0% | |
| CMG | CMGchipotle mexican grill inc class a | $10,000 | -16.7% | 8 | 0.0% | 0.01% | 0.0% | |
| NNI | NNInelnet inc | $11,000 | 0.0% | 138 | 0.0% | 0.01% | 0.0% | |
| VUSB | Sell | VUSBvanguard ultra-short bond etf | $11,000 | -88.4% | 243 | -87.5% | 0.01% | -87.2% |
| ECL | ECLecolab | $11,000 | -8.3% | 72 | 0.0% | 0.01% | 0.0% | |
| SCHP | Buy | SCHPschwab us tips etf | $11,000 | -8.3% | 214 | +2.4% | 0.01% | 0.0% |
| LIN | LINlinde plc | $9,000 | -10.0% | 34 | 0.0% | 0.00% | 0.0% | |
| DFS | DFSdiscover financial svcs | $8,000 | -11.1% | 90 | 0.0% | 0.00% | 0.0% | |
| QCOM | QCOM | $8,000 | -20.0% | 68 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MDLZmondelez international | $9,000 | 0.0% | 148 | 0.0% | 0.00% | 0.0% | |
| BABA | BABAalibaba group holding ltd adr | $9,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| OEF | Sell | OEFishares s&p 100 index (etf) | $8,000 | -38.5% | 47 | -27.7% | 0.00% | -20.0% |
| DDOG | DDOGdatadog inc cl a | $9,000 | -40.0% | 100 | 0.0% | 0.00% | -33.3% | |
| COO | COO | $8,000 | -20.0% | 26 | 0.0% | 0.00% | 0.0% | |
| CB | CBchubb corp | $9,000 | -10.0% | 48 | 0.0% | 0.00% | 0.0% | |
| NOC | NOCnorthrop grumman corp. | $8,000 | +14.3% | 17 | 0.0% | 0.00% | +33.3% | |
| AFL | AFLaflac inc | $9,000 | -10.0% | 164 | 0.0% | 0.00% | 0.0% | |
| VYMI | Buy | VYMIvanguard intl hi div yld idx etf | $8,000 | -11.1% | 143 | +2.1% | 0.00% | 0.0% |
| ROST | ROSTross stores inc | $8,000 | -20.0% | 114 | 0.0% | 0.00% | 0.0% | |
| SRNE | SRNEsorrento therapeutics inc | $7,000 | -12.5% | 3,600 | 0.0% | 0.00% | 0.0% | |
| APD | APDair prod & chemicals | $7,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| CSCO | CSCOcisco systems, inc. | $7,000 | -22.2% | 170 | 0.0% | 0.00% | -25.0% | |
| MELI | MELImercadolibre inc | $6,000 | -45.5% | 10 | 0.0% | 0.00% | -40.0% | |
| NFG | Buy | NFGnational fuel gas | $6,000 | – | 105 | +1650.0% | 0.00% | – |
| PFG | Sell | PFGprincipal financial group inc | $6,000 | -25.0% | 90 | -23.1% | 0.00% | 0.0% |
| TGT | Buy | TGTtarget corporation | $6,000 | -33.3% | 48 | +4.3% | 0.00% | -25.0% |
| MGK | MGKvanguard mega cap growth etf | $7,000 | -22.2% | 42 | 0.0% | 0.00% | -25.0% | |
| EQIX | EQIXequinix inc | $4,000 | -20.0% | 7 | 0.0% | 0.00% | 0.0% | |
| PACW | PACWpacwest bancorp | $4,000 | -33.3% | 156 | 0.0% | 0.00% | 0.0% | |
| VFC | VFCv.f. corporation | $5,000 | -28.6% | 127 | 0.0% | 0.00% | -33.3% | |
| CRH | CRHcrh plc | $5,000 | -16.7% | 167 | 0.0% | 0.00% | 0.0% | |
| UHAL | UHALamerco inc | $4,000 | -20.0% | 10 | 0.0% | 0.00% | 0.0% | |
| ARKQ | Sell | ARKQark autonomous technology&robotics etf | $5,000 | -79.2% | 110 | -69.9% | 0.00% | -80.0% |
| RTX | RTXraytheon technologies ord | $4,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| SE | Sell | SEsea limited | $4,000 | -63.6% | 69 | -30.3% | 0.00% | -60.0% |
| NSRGY | NSRGYnestle sa adr | $5,000 | -16.7% | 48 | 0.0% | 0.00% | 0.0% | |
| PEG | PEGpublic service enterprise group | $4,000 | -20.0% | 77 | 0.0% | 0.00% | 0.0% | |
| VYM | New | VYMvanguard high dividend yield etf | $4,000 | – | 44 | +100.0% | 0.00% | – |
| ICLN | Sell | ICLNishares global clean energy | $4,000 | -73.3% | 248 | -65.1% | 0.00% | -66.7% |
| FLGT | FLGT | $5,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| IIPR | IIPRinnovative industrial properties inc | $2,000 | -50.0% | 20 | 0.0% | 0.00% | -50.0% | |
| HUBS | HUBShubspot inc | $3,000 | -25.0% | 10 | 0.0% | 0.00% | -50.0% | |
| DCBOdocebo inc ordinary shares | $2,000 | -60.0% | 100 | 0.0% | 0.00% | -50.0% | ||
| CRWD | CRWDcrowdstrike holdings inc | $2,000 | -33.3% | 14 | 0.0% | 0.00% | 0.0% | |
| HON | HONhoneywell inc. | $2,000 | -33.3% | 17 | 0.0% | 0.00% | 0.0% | |
| ZS | ZSzscaler inc | $2,000 | -50.0% | 20 | 0.0% | 0.00% | -50.0% | |
| PPG | PPGppg industries | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| JCI | JCIjohnson controls | $3,000 | -40.0% | 81 | 0.0% | 0.00% | -50.0% | |
| PKI | BAA-PKIparkland corp conv to | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MINT | MINTpimco enhanced short maturity etf | $3,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| SCHX | Sell | SCHXschwab us large-cap etf | $3,000 | -25.0% | 82 | -4.7% | 0.00% | -50.0% |
| NRZ | NRZ | $2,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| VTV | VTVvanguard value etf | $2,000 | -33.3% | 21 | 0.0% | 0.00% | 0.0% | |
| IJR | IJRishares core s&p small-cap (etf) | $3,000 | -25.0% | 41 | 0.0% | 0.00% | -50.0% | |
| SHOP | Sell | SHOPshopify inc a | $0 | -100.0% | 10 | -88.5% | 0.00% | -100.0% |
| DDD | DDD3d systems | $0 | – | 25 | 0.0% | 0.00% | – | |
| SCHA | SCHAschwab u.s. small idx. | $1,000 | -50.0% | 46 | 0.0% | 0.00% | -100.0% | |
| OTIS | OTISotis worldwide corp-wi | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| NFLX | Sell | NFLXnetflix inc | $1,000 | -99.7% | 10 | -98.7% | 0.00% | -100.0% |
| KDkyndryl holdings ord wi | $1,000 | -50.0% | 193 | 0.0% | 0.00% | -100.0% | ||
| ETSY | Sell | ETSYetsy inc | $1,000 | -91.7% | 20 | -79.6% | 0.00% | -100.0% |
| New | EMBCembecta ord wi | $0 | – | 7 | +100.0% | 0.00% | – | |
| 162537104chautauqua abstract co. (nv) | $0 | – | 180 | 0.0% | 0.00% | – | ||
| CARR | CARRcarrier global corp-wi | $1,000 | -50.0% | 47 | 0.0% | 0.00% | -100.0% | |
| CCL | CCLcarnival corp. | $0 | -100.0% | 111 | 0.0% | 0.00% | -100.0% | |
| AYRWF | AYR.Aayr wellness inc sv rv | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ACB | ACBaurora cannabis inc | $0 | – | 25 | 0.0% | 0.00% | – | |
| D | Exit | Ddominion res inc | $0 | – | 0 | +100.0% | 0.00% | – |
| RFV | Exit | RFVguggenheim s&p midcap 400 pure val etf | $0 | – | 0 | +100.0% | 0.00% | – |
| PATH | Exit | PATHuipath inc | $0 | – | -70 | -100.0% | 0.00% | – |
| FUBO | Exit | FUBOfubotv inc | $0 | – | -30 | -100.0% | 0.00% | – |
| IGSB | Exit | IGSBishares tr sh tr crport etf | $0 | – | -6 | -100.0% | 0.00% | – |
| DHR | Exit | DHRdanaher corp del | $0 | – | 0 | +100.0% | 0.00% | – |
| IEF | Exit | IEFishares 7-10 year treasury bond etf | $0 | – | -17 | -100.0% | 0.00% | – |
| IBB | Exit | IBBishares nasdaq biotechnology | $0 | – | 0 | +100.0% | 0.00% | – |
| IDLV | Exit | IDLVinvesco s&p intl dev low vol etf | $0 | – | -14 | -100.0% | 0.00% | – |
| WTRG | Exit | WTRGessential utilities inc | $0 | – | 0 | +100.0% | 0.00% | – |
| EWD | Exit | EWDishares msci sweden (etf) | $0 | – | 0 | +100.0% | 0.00% | – |
| GOVT | Exit | GOVTishares us treasury bond | $0 | – | -34 | -100.0% | 0.00% | – |
| ICSH | Exit | ICSHishares ultra short-term bond etf | $0 | – | -5 | -100.0% | 0.00% | – |
| FVRR | Exit | FVRRfiverr international ltd | $0 | – | -10 | -100.0% | 0.00% | – |
| TDOC | Exit | TDOCteladoc health inc | $0 | – | -25 | -100.0% | 0.00% | – |
| NXPI | Exit | NXPInxp semiconductors nv | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | MTTRmatterport inc | $0 | – | -100 | -100.0% | 0.00% | – | |
| FCX | Exit | FCXfreeport-mcmoran c&g | $0 | – | 0 | +100.0% | 0.00% | – |
| FNV | Exit | FNVfranco-nevada corp | $0 | – | 0 | +100.0% | 0.00% | – |
| SFIX | Exit | SFIXstitch fix inc class a | $0 | – | -60 | -100.0% | 0.00% | – |
| DLR | Exit | DLRdigital realty trust inc | $0 | – | 0 | +100.0% | 0.00% | – |
| RDFN | Exit | RDFNredfin corp | $0 | – | -96 | -100.0% | 0.00% | – |
| FAST | Exit | FAST | $0 | – | 0 | +100.0% | 0.00% | – |
| RZV | Exit | RZVguggenheim s&p smallcap 600 pureval etf | $0 | – | 0 | +100.0% | 0.00% | – |
| SCHD | Exit | SCHDschwab us dividend equity etf | $0 | – | 0 | +100.0% | 0.00% | – |
| RSG | Exit | RSGrepublic services inc | $0 | – | 0 | +100.0% | 0.00% | – |
| KTB | Exit | KTBkontoor brands inc | $0 | – | -18 | -100.0% | 0.00% | – |
| VNQ | Exit | VNQvanguard reit (etf) | $0 | – | 0 | +100.0% | 0.00% | – |
| LSI | Exit | LSIlsi logic | $0 | – | 0 | +100.0% | 0.00% | – |
| BEAM | Exit | BEAMbeam therapeutics ord | $0 | – | -10 | -100.0% | 0.00% | – |
| STIP | Exit | STIPishares 0-5 year tips bond etf | $0 | – | -6 | -100.0% | 0.00% | – |
| VTIP | Exit | VTIPvanguard short-term infl-prot secs etf | $0 | – | -38 | -100.0% | 0.00% | – |
| PINS | Exit | PINSpinterest inc | $0 | – | -70 | -100.0% | 0.00% | – |
| SRGA | Exit | SRGAsurgalign holdings inc | $0 | – | -9,636 | -100.0% | -0.00% | – |
| LMND | Exit | LMNDlemonade inc ordinary shares | $0 | – | -122 | -100.0% | -0.00% | – |
| UPST | Exit | UPSTupstart holdings inc | $0 | – | -35 | -100.0% | -0.00% | – |
| ANET | Exit | ANETarista networks inc | $0 | – | -22 | -100.0% | -0.00% | – |
| DOCN | Exit | DOCNdigitalocean holdings ord | $0 | – | -50 | -100.0% | -0.00% | – |
| PUBM | Exit | PUBMpubmatic inc | $0 | – | -125 | -100.0% | -0.00% | – |
| COIN | Exit | COINcoinbase global cl a ord | $0 | – | -20 | -100.0% | -0.00% | – |
| AXON | Exit | AXONaxovant sciences ltd | $0 | – | -48 | -100.0% | -0.00% | – |
| PYPL | Exit | PYPLpaypal holdings inc | $0 | – | -40 | -100.0% | -0.00% | – |
| ZG | Exit | ZGzillow group inc a | $0 | – | -125 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKUroku inc class a | $0 | – | -49 | -100.0% | -0.00% | – |
| SLV | Exit | SLVishares silver trust | $0 | – | -185 | -100.0% | -0.00% | – |
| DIS | Exit | DISdisney | $0 | – | -37 | -100.0% | -0.00% | – |
| AI | Exit | AIc3.ai inc ordinary shares - class a | $0 | – | -310 | -100.0% | -0.00% | – |
| AVGO | Exit | AVGO | $0 | – | -14 | -100.0% | -0.00% | – |
| TWLO | Exit | TWLOtwilio inc a | $0 | – | -80 | -100.0% | -0.01% | – |
| ZM | Exit | ZM | $0 | – | -114 | -100.0% | -0.01% | – |
| HGH | Exit | 416518504hartford financial services group inc | $0 | – | -750 | -100.0% | -0.01% | – |
| ATEC | Exit | ATECalphatec holdings inc | $0 | – | -1,750 | -100.0% | -0.01% | – |
| TTD | Exit | TTD | $0 | – | -350 | -100.0% | -0.01% | – |
| ZTS | Exit | ZTSzoetis inc | $0 | – | -154 | -100.0% | -0.01% | – |
| AMRN | Exit | AMRNamarin corp plc adr | $0 | – | -10,350 | -100.0% | -0.01% | – |
| F | Exit | Fford motor co. | $0 | – | -10,905 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-21
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.