$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 2.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | GOOGgoogle inc. | $969,000 | -21.7% | 443 | 0.0% | 0.44% | -12.2% | |
| 084990175berkshire hathaway a | $817,000 | -22.7% | 200 | 0.0% | 0.38% | -13.2% | ||
| CATH | CATHglobal x s&p 500 catholic values etf | $630,000 | -17.6% | 13,732 | 0.0% | 0.29% | -7.3% | |
| 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% | |
| MDT | MDTmedtronic inc. | $274,000 | -19.2% | 3,058 | 0.0% | 0.13% | -9.4% | |
| 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% | |
| BOND | BONDpimco total return (etf) | $132,000 | -6.4% | 1,391 | 0.0% | 0.06% | +5.2% | |
| TSLA | TSLAtesla motors inc | $113,000 | -37.6% | 168 | 0.0% | 0.05% | -29.7% | |
| MTB | MTBm&t bank | $87,000 | -6.5% | 549 | 0.0% | 0.04% | +5.3% | |
| 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% | |
| 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% | |
| ALC | ALC | $36,000 | -12.2% | 525 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| 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% | |
| BRO | BRObrown & brown inc | $29,000 | -19.4% | 504 | 0.0% | 0.01% | -13.3% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| ECL | ECLecolab | $11,000 | -8.3% | 72 | 0.0% | 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% | |
| 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% | |
| 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% | |
| 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% | |
| RTX | RTXraytheon technologies ord | $4,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | – | |
| KDkyndryl holdings ord wi | $1,000 | -50.0% | 193 | 0.0% | 0.00% | -100.0% | ||
| 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% | – |
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.