$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 193.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.