$210 Million is the total value of OGOREK ANTHONY JOSEPH /NY/ /ADV's 220 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FFEB | Buy | FFEBft cboe vest us equity buffer etf | $17,756,000 | +0.5% | 531,465 | +2.7% | 8.44% | +3.9% |
| DFEB | Buy | DFEBft cboe vest us equity deep bfr etf | $17,742,000 | +0.7% | 543,032 | +2.2% | 8.43% | +4.1% |
| IEI | Buy | IEIishares barclays 3-7 year treasury bond (etf) | $17,720,000 | -3.1% | 155,062 | +1.2% | 8.42% | +0.2% |
| VTI | Buy | VTIvanguard total stock market (etf) | $15,160,000 | -4.6% | 84,471 | +0.3% | 7.20% | -1.3% |
| SCHB | Sell | SCHBschwab u.s. broad market | $12,698,000 | -6.3% | 302,411 | -1.4% | 6.03% | -3.1% |
| DNOV | DNOVft cboe vest us equity deep buff etf | $10,790,000 | +0.4% | 332,016 | 0.0% | 5.13% | +3.8% | |
| FMB | Sell | FMBfirst trust managed municipal etf | $9,445,000 | -3.9% | 193,878 | -0.2% | 4.49% | -0.7% |
| IHI | Buy | IHIishares u.s. medical devices (etf) | $8,138,000 | -6.3% | 172,499 | +0.2% | 3.87% | -3.2% |
| NTSX | Buy | NTSXwisdomtree u.s. efficient core fund | $7,680,000 | -7.0% | 251,161 | +1.4% | 3.65% | -3.8% |
| VIG | Sell | VIGvanguard dividend appreciation (etf) | $6,695,000 | -6.2% | 49,534 | -0.5% | 3.18% | -3.1% |
| VUG | Sell | VUGvanguard growth etf | $6,392,000 | -9.4% | 29,879 | -5.6% | 3.04% | -6.3% |
| VXUS | Buy | VXUSvanguard total international stock etf | $6,277,000 | -4.9% | 137,144 | +7.2% | 2.98% | -1.7% |
| VSGX | Buy | VSGXvanguard esg international stock etf | $4,263,000 | -11.2% | 98,139 | +0.3% | 2.03% | -8.2% |
| ADP | Buy | ADPauto data processing | $3,591,000 | +8.2% | 15,880 | +0.4% | 1.71% | +11.8% |
| LLY | Buy | LLYeli lilly & co | $3,578,000 | +0.3% | 11,065 | +0.5% | 1.70% | +3.7% |
| CVS | Buy | CVScvs health corp | $3,554,000 | +3.4% | 37,274 | +0.5% | 1.69% | +6.9% |
| AAPL | Buy | AAPLapple | $2,994,000 | +1.1% | 21,665 | +0.1% | 1.42% | +4.6% |
| GILD | Buy | GILDgilead sciences inc | $2,854,000 | +0.6% | 46,265 | +0.8% | 1.36% | +4.0% |
| KO | Buy | KO | $2,692,000 | -8.7% | 48,063 | +2.5% | 1.28% | -5.7% |
| IBM | Buy | IBMinternational business machines corp. | $2,683,000 | -14.7% | 22,585 | +1.4% | 1.28% | -11.8% |
| RDVY | Buy | RDVYfirst trust rising dividend achiev etf | $2,654,000 | -4.5% | 68,266 | +0.5% | 1.26% | -1.3% |
| PAVE | Sell | PAVEglobal x us infrastructure dev etf | $2,650,000 | -0.9% | 114,954 | -2.2% | 1.26% | +2.4% |
| ITW | Buy | ITWillinois tool works | $2,463,000 | -0.2% | 13,638 | +0.6% | 1.17% | +3.1% |
| CAT | Buy | CATcaterpillar inc. | $2,454,000 | -7.7% | 14,961 | +0.6% | 1.17% | -4.6% |
| MCD | Buy | MCDmcdonalds corp | $2,327,000 | -6.1% | 10,086 | +0.5% | 1.11% | -2.9% |
| AEP | Buy | AEPamer elec pwr | $2,289,000 | -9.4% | 26,480 | +0.5% | 1.09% | -6.4% |
| UNP | Buy | UNPunion pacific corp | $2,224,000 | -7.9% | 11,417 | +0.8% | 1.06% | -4.8% |
| HD | Buy | HDhome depot inc. | $2,047,000 | +1.9% | 7,421 | +1.4% | 0.97% | +5.4% |
| PFE | Buy | PFEpfizer | $2,046,000 | -14.2% | 46,772 | +2.7% | 0.97% | -11.4% |
| LMT | Buy | LMTlockheed martin | $1,967,000 | -8.6% | 5,092 | +1.7% | 0.94% | -5.5% |
| BAC | Buy | BACbank of america corp | $1,887,000 | +0.2% | 62,507 | +3.2% | 0.90% | +3.6% |
| CVX | Buy | CVXchevron corporation | $1,855,000 | +2.0% | 12,912 | +2.7% | 0.88% | +5.4% |
| GOLD | Buy | GOLDbarrick gold corp | $1,679,000 | -8.8% | 108,383 | +4.1% | 0.80% | -5.7% |
| MA | Buy | MAmastercard inc. | $1,643,000 | -7.2% | 5,781 | +3.0% | 0.78% | -4.1% |
| MGV | Sell | MGVvanguard mega cap value etf | $1,480,000 | -8.1% | 16,463 | -1.7% | 0.70% | -5.0% |
| MLN | New | MLNvaneck long muni etf | $1,449,000 | – | 87,115 | +100.0% | 0.69% | – |
| FMNY | Buy | FMNYfirst trust new york munp hg inc etf | $1,112,000 | -3.9% | 43,715 | +0.0% | 0.53% | -0.8% |
| NEE | Buy | NEEnextera energy | $956,000 | +1.6% | 12,198 | +0.4% | 0.45% | +4.8% |
| GOOG | Buy | GOOGgoogle inc. | $851,000 | -12.2% | 8,860 | +1900.0% | 0.40% | -9.2% |
| 084990175berkshire hathaway a | $812,000 | -0.6% | 200 | 0.0% | 0.39% | +2.7% | ||
| PANW | Buy | PANWpalo alto networks inc | $691,000 | -0.4% | 4,221 | +200.0% | 0.33% | +2.8% |
| VTEB | Sell | VTEBvanguard tax-exempt bond etf | $643,000 | -4.5% | 13,376 | -0.9% | 0.31% | -1.0% |
| AMZN | AMZN | $633,000 | +6.4% | 5,607 | 0.0% | 0.30% | +10.3% | |
| MSFT | Buy | MSFTmicrosoft | $607,000 | -8.6% | 2,608 | +0.8% | 0.29% | -5.6% |
| CATH | Buy | CATHglobal x s&p 500 catholic values etf | $602,000 | -4.4% | 13,807 | +0.5% | 0.29% | -1.4% |
| BLK | Sell | BLKblackrock | $570,000 | -15.4% | 1,036 | -6.5% | 0.27% | -12.6% |
| BRKB | BRKBberkshire hathaway b | $544,000 | -2.2% | 2,038 | 0.0% | 0.26% | +0.8% | |
| TFC | Buy | TFC | $520,000 | -7.3% | 11,957 | +1.1% | 0.25% | -4.3% |
| GOOGL | Buy | GOOGLgoogle inc. | $441,000 | -12.3% | 4,620 | +1900.0% | 0.21% | -9.1% |
| SCHG | Sell | SCHGschwab us large-cap growth | $397,000 | -7.5% | 7,115 | -4.0% | 0.19% | -4.1% |
| CL | CLcolgate palmolive | $385,000 | -12.3% | 5,482 | 0.0% | 0.18% | -9.4% | |
| BND | Buy | BNDvanguard total bond market index | $377,000 | -4.8% | 5,298 | +0.6% | 0.18% | -1.6% |
| BNDX | Buy | BNDXvanguard total international bond etf | $360,000 | -3.5% | 7,557 | +0.3% | 0.17% | 0.0% |
| MDT | MDTmedtronic inc. | $246,000 | -10.2% | 3,058 | 0.0% | 0.12% | -7.1% | |
| IGV | Sell | IGVishares north american tech-software (etf) | $221,000 | -9.8% | 887 | -2.7% | 0.10% | -7.1% |
| ABBV | ABBVabbvie inc. | $155,000 | -12.4% | 1,161 | 0.0% | 0.07% | -8.6% | |
| EW | EWedward lifesciences | $147,000 | -13.0% | 1,784 | 0.0% | 0.07% | -10.3% | |
| ABT | ABTabbott labs | $141,000 | -11.3% | 1,465 | 0.0% | 0.07% | -8.2% | |
| TSLA | Buy | TSLAtesla motors inc | $133,000 | +17.7% | 504 | +200.0% | 0.06% | +21.2% |
| USMV | Sell | USMVishares edge msci min vol usa | $131,000 | -8.4% | 1,990 | -2.5% | 0.06% | -6.1% |
| TOTL | TOTLspdr doubleline total return tact etf | $124,000 | -4.6% | 3,094 | 0.0% | 0.06% | -1.7% | |
| BOND | BONDpimco total return (etf) | $124,000 | -6.1% | 1,391 | 0.0% | 0.06% | -3.3% | |
| JPM | JPMjp morgan chase | $100,000 | -7.4% | 962 | 0.0% | 0.05% | -4.0% | |
| MTB | MTBm&t bank | $96,000 | +10.3% | 549 | 0.0% | 0.05% | +15.0% | |
| JNJ | Buy | JNJjohnson & johnson | $76,000 | -8.4% | 469 | +0.2% | 0.04% | -5.3% |
| VZ | Buy | VZ | $76,000 | -24.8% | 2,007 | +0.0% | 0.04% | -21.7% |
| FREY | FREYfreyr battery ord | $72,000 | +111.8% | 5,084 | 0.0% | 0.03% | +112.5% | |
| LOW | LOW | $67,000 | +8.1% | 359 | 0.0% | 0.03% | +14.3% | |
| UNH | UNHunitedhealth group | $61,000 | -1.6% | 121 | 0.0% | 0.03% | +3.6% | |
| SCHF | SCHFschwab int'l equity | $58,000 | -10.8% | 2,069 | 0.0% | 0.03% | -6.7% | |
| NVDA | NVDAnvidia corp | $48,000 | -20.0% | 400 | 0.0% | 0.02% | -17.9% | |
| PEP | PEPpepsico | $48,000 | -2.0% | 294 | 0.0% | 0.02% | 0.0% | |
| IAGG | IAGGishares core international aggt bd etf | $44,000 | -2.2% | 911 | 0.0% | 0.02% | 0.0% | |
| MUB | MUBishares s&p national muni bond (etf) | $41,000 | -4.7% | 406 | 0.0% | 0.02% | -5.0% | |
| MS | MSmorgan stanley | $41,000 | +5.1% | 523 | 0.0% | 0.02% | +5.6% | |
| RY | RYroyal bank of canada | $38,000 | -7.3% | 425 | 0.0% | 0.02% | -5.3% | |
| ACN | ACNaccenture plc | $36,000 | -7.7% | 141 | 0.0% | 0.02% | -5.6% | |
| TD | TDtoronto dominion bank | $36,000 | -7.7% | 600 | 0.0% | 0.02% | -5.6% | |
| IWD | IWDishares russell 1000 value (etf) | $34,000 | -5.6% | 254 | 0.0% | 0.02% | -5.9% | |
| ADI | ADIanalog devices inc | $33,000 | -5.7% | 241 | 0.0% | 0.02% | 0.0% | |
| GIS | GISgeneral mills | $34,000 | +3.0% | 450 | 0.0% | 0.02% | +6.7% | |
| PG | PGprocter & gamble | $33,000 | -13.2% | 269 | 0.0% | 0.02% | -5.9% | |
| LHX | LHXl3harris technologies ord | $34,000 | -12.8% | 164 | 0.0% | 0.02% | -11.1% | |
| PAYX | PAYXpaychex inc. | $32,000 | 0.0% | 288 | 0.0% | 0.02% | 0.0% | |
| TJX | TJX | $31,000 | +10.7% | 504 | 0.0% | 0.02% | +15.4% | |
| RHHBY | RHHBYroche holding ag adr | $30,000 | -3.2% | 753 | 0.0% | 0.01% | 0.0% | |
| ANTM | ELVanthem inc | $30,000 | -6.2% | 68 | 0.0% | 0.01% | -6.7% | |
| WMT | WMTwal-mart stores inc. | $29,000 | +7.4% | 228 | 0.0% | 0.01% | +16.7% | |
| BRO | BRObrown & brown inc | $30,000 | +3.4% | 504 | 0.0% | 0.01% | +7.7% | |
| CBU | Buy | CBU | $30,000 | -6.2% | 513 | +0.6% | 0.01% | -6.7% |
| SONY | SONYsony group corp | $30,000 | -23.1% | 479 | 0.0% | 0.01% | -22.2% | |
| ALC | ALC | $30,000 | -16.7% | 525 | 0.0% | 0.01% | -17.6% | |
| CURLF | CURLFcuraleaf holdings inc | $27,000 | -3.6% | 5,567 | 0.0% | 0.01% | 0.0% | |
| JKHY | JKHYjack henry & associates inc | $25,000 | 0.0% | 142 | 0.0% | 0.01% | +9.1% | |
| FDS | FDSfactset research systems | $26,000 | +8.3% | 65 | 0.0% | 0.01% | +9.1% | |
| CP | CPcanadian pacific railway ltd | $25,000 | -3.8% | 375 | 0.0% | 0.01% | 0.0% | |
| RH | RH | $26,000 | +13.0% | 109 | 0.0% | 0.01% | +9.1% | |
| BDX | BDXbecton dickinson | $23,000 | -11.5% | 107 | 0.0% | 0.01% | -8.3% | |
| SCHZ | Sell | SCHZschwab us aggregate bond etf | $24,000 | -90.4% | 534 | -89.8% | 0.01% | -90.4% |
| IWF | IWFishares russell 1000 growth (etf) | $23,000 | -4.2% | 110 | 0.0% | 0.01% | 0.0% | |
| VCIT | VCITvanguard intermediate-term corporate bond (etf) | $22,000 | -8.3% | 301 | 0.0% | 0.01% | -9.1% | |
| INTC | INTCintel | $20,000 | -31.0% | 800 | 0.0% | 0.01% | -23.1% | |
| BR | BRbroadridge financial solutions inc | $21,000 | 0.0% | 152 | 0.0% | 0.01% | 0.0% | |
| AZN | AZNastrazeneca plc | $21,000 | -16.0% | 384 | 0.0% | 0.01% | -9.1% | |
| MCO | MCOmoody s corporation | $20,000 | -9.1% | 84 | 0.0% | 0.01% | 0.0% | |
| IT | ITgartner inc | $21,000 | +16.7% | 77 | 0.0% | 0.01% | +25.0% | |
| SYY | SYYsysco corporation | $22,000 | -15.4% | 313 | 0.0% | 0.01% | -16.7% | |
| AMT | AMTamerican tower | $21,000 | -16.0% | 99 | 0.0% | 0.01% | -9.1% | |
| DG | DGdollar general corp | $22,000 | -4.3% | 94 | 0.0% | 0.01% | -9.1% | |
| GD | GDgeneral dynamics | $22,000 | -4.3% | 107 | 0.0% | 0.01% | -9.1% | |
| CNI | CNIcanadian natl railway | $21,000 | -4.5% | 200 | 0.0% | 0.01% | 0.0% | |
| ORCL | ORCLoracle corp | $18,000 | -10.0% | 298 | 0.0% | 0.01% | 0.0% | |
| STZ | STZconstellation brands inc | $19,000 | -5.0% | 86 | 0.0% | 0.01% | 0.0% | |
| COST | COSTcostco wholesale corporation | $19,000 | 0.0% | 41 | 0.0% | 0.01% | 0.0% | |
| AJG | AJGarthur j. gallagher & co | $18,000 | +5.9% | 109 | 0.0% | 0.01% | +12.5% | |
| RSP | RSPryd. s&p 500 eq. wt. | $19,000 | -5.0% | 152 | 0.0% | 0.01% | 0.0% | |
| SPLV | SPLVpowershares s&p 500 low volatility etf | $18,000 | -5.3% | 319 | 0.0% | 0.01% | 0.0% | |
| IVW | IVWishares s&p 500 growth | $18,000 | -5.3% | 328 | 0.0% | 0.01% | 0.0% | |
| PM | PMphilip morris | $19,000 | -17.4% | 235 | 0.0% | 0.01% | -18.2% | |
| SYK | SYKstryker corp. | $19,000 | 0.0% | 98 | 0.0% | 0.01% | 0.0% | |
| TXN | TXNtexas instruments | $19,000 | 0.0% | 127 | 0.0% | 0.01% | 0.0% | |
| URI | URIunited rentals inc | $19,000 | +11.8% | 72 | 0.0% | 0.01% | +12.5% | |
| BACPRM | 06053U601bank of america corp | $16,000 | -5.9% | 750 | 0.0% | 0.01% | 0.0% | |
| QQQ | QQQpowershares qqq trust (etf) | $16,000 | -5.9% | 63 | 0.0% | 0.01% | 0.0% | |
| MO | MOaltria group | $16,000 | 0.0% | 400 | 0.0% | 0.01% | +14.3% | |
| CBSH | CBSH | $17,000 | 0.0% | 261 | 0.0% | 0.01% | 0.0% | |
| MKC | MKCmccormick & co inc non-voting | $17,000 | -10.5% | 240 | 0.0% | 0.01% | -11.1% | |
| SBUX | SBUXstarbucks corp | $16,000 | +6.7% | 200 | 0.0% | 0.01% | +14.3% | |
| IHAK | IHAKishares cybersecurity and tech etf | $14,000 | 0.0% | 416 | 0.0% | 0.01% | +16.7% | |
| RBLX | RBLXroblox corp | $15,000 | +15.4% | 423 | 0.0% | 0.01% | +16.7% | |
| FB | METAfacebook inc a | $14,000 | -12.5% | 104 | 0.0% | 0.01% | 0.0% | |
| BFB | BF.Bbrown-forman corp | $15,000 | 0.0% | 227 | 0.0% | 0.01% | 0.0% | |
| ASML | ASMLasml holding nv | $15,000 | -11.8% | 37 | 0.0% | 0.01% | -12.5% | |
| XYL | XYLxylem inc | $14,000 | +16.7% | 165 | 0.0% | 0.01% | +16.7% | |
| EFAV | Sell | EFAVishares msci eafe min vol factor etf | $15,000 | -40.0% | 268 | -33.8% | 0.01% | -36.4% |
| TTC | TTCtoro co | $15,000 | +15.4% | 180 | 0.0% | 0.01% | +16.7% | |
| VOO | VOOvanguard 500 etf | $15,000 | -6.2% | 48 | 0.0% | 0.01% | 0.0% | |
| RWJ | RWJinvesco s&p smallcap 600 revenue etf | $13,000 | -7.1% | 138 | 0.0% | 0.01% | 0.0% | |
| FNOV | FNOVft cboe vest us equity buff etf | $13,000 | 0.0% | 395 | 0.0% | 0.01% | 0.0% | |
| CMG | CMGchipotle mexican grill inc class a | $12,000 | +20.0% | 8 | 0.0% | 0.01% | +20.0% | |
| DAL | DALdelta air lines inc | $13,000 | -7.1% | 490 | 0.0% | 0.01% | 0.0% | |
| PCGPRD | 694308503pacific gas & electric co | $12,000 | 0.0% | 700 | 0.0% | 0.01% | 0.0% | |
| SHM | SHMspdr nuveen blmbg barclays st munbd etf | $12,000 | 0.0% | 275 | 0.0% | 0.01% | 0.0% | |
| GLW | Sell | GLWcorning inc. | $12,000 | -57.1% | 428 | -53.0% | 0.01% | -53.8% |
| VUSB | VUSBvanguard ultra-short bond etf | $11,000 | 0.0% | 243 | 0.0% | 0.01% | 0.0% | |
| MSI | MSImotorola solutions inc. | $11,000 | +10.0% | 50 | 0.0% | 0.01% | 0.0% | |
| NTES | NTESnetease inc | $11,000 | -21.4% | 151 | 0.0% | 0.01% | -16.7% | |
| NFG | Buy | NFGnational fuel gas | $10,000 | +66.7% | 173 | +64.8% | 0.01% | +66.7% |
| NDSN | NDSNnordson corp | $11,000 | +10.0% | 52 | 0.0% | 0.01% | 0.0% | |
| MTCH | MTCHmatch group inc | $10,000 | -33.3% | 228 | 0.0% | 0.01% | -28.6% | |
| NNI | NNInelnet inc | $10,000 | -9.1% | 138 | 0.0% | 0.01% | 0.0% | |
| CMCSA | CMCSA | $10,000 | -28.6% | 373 | 0.0% | 0.01% | -16.7% | |
| ECL | ECLecolab | $10,000 | -9.1% | 72 | 0.0% | 0.01% | 0.0% | |
| SCHP | Buy | SCHPschwab us tips etf | $11,000 | 0.0% | 218 | +1.9% | 0.01% | 0.0% |
| LOPE | LOPEgrand canyon education inc | $10,000 | -16.7% | 131 | 0.0% | 0.01% | -16.7% | |
| MDLZ | MDLZmondelez international | $8,000 | -11.1% | 148 | 0.0% | 0.00% | 0.0% | |
| TRV | TRV | $9,000 | -10.0% | 60 | 0.0% | 0.00% | -20.0% | |
| MMM | Sell | MMM | $9,000 | -66.7% | 83 | -61.6% | 0.00% | -66.7% |
| DDOG | DDOGdatadog inc cl a | $8,000 | -11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| MELI | MELImercadolibre inc | $8,000 | +33.3% | 10 | 0.0% | 0.00% | +33.3% | |
| NSC | NSCnorfolk southern | $9,000 | -10.0% | 46 | 0.0% | 0.00% | -20.0% | |
| AFL | AFLaflac inc | $9,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | |
| CB | CBchubb corp | $8,000 | -11.1% | 48 | 0.0% | 0.00% | 0.0% | |
| LIN | LINlinde plc | $9,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| ROST | ROSTross stores inc | $9,000 | +12.5% | 114 | 0.0% | 0.00% | 0.0% | |
| DFS | DFSdiscover financial svcs | $8,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| VYMI | Buy | VYMIvanguard intl hi div yld idx etf | $7,000 | -12.5% | 145 | +1.4% | 0.00% | -25.0% |
| MGK | MGKvanguard mega cap growth etf | $7,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| PFG | PFGprincipal financial group inc | $6,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| BABA | BABAalibaba group holding ltd adr | $6,000 | -33.3% | 84 | 0.0% | 0.00% | -25.0% | |
| CSCO | CSCOcisco systems, inc. | $6,000 | -14.3% | 170 | 0.0% | 0.00% | 0.0% | |
| OEF | OEFishares s&p 100 index (etf) | $7,000 | -12.5% | 47 | 0.0% | 0.00% | -25.0% | |
| APD | APDair prod & chemicals | $7,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| NOC | NOCnorthrop grumman corp. | $7,000 | -12.5% | 17 | 0.0% | 0.00% | -25.0% | |
| MRK | Sell | MRKmerck & co. | $7,000 | -80.6% | 89 | -77.6% | 0.00% | -82.4% |
| COO | COO | $6,000 | -25.0% | 26 | 0.0% | 0.00% | -25.0% | |
| TGT | Buy | TGTtarget corporation | $7,000 | +16.7% | 49 | +2.1% | 0.00% | 0.0% |
| QCOM | QCOM | $7,000 | -12.5% | 68 | 0.0% | 0.00% | -25.0% | |
| SRNE | SRNEsorrento therapeutics inc | $5,000 | -28.6% | 3,600 | 0.0% | 0.00% | -33.3% | |
| NSRGY | NSRGYnestle sa adr | $5,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| ICLN | ICLNishares global clean energy | $4,000 | 0.0% | 248 | 0.0% | 0.00% | 0.0% | |
| PEG | PEGpublic service enterprise group | $4,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| QYLD | New | QYLD | $4,000 | – | 284 | +100.0% | 0.00% | – |
| F | New | Fford motor co. | $4,000 | – | 373 | +100.0% | 0.00% | – |
| VYM | VYMvanguard high dividend yield etf | $4,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| CRH | CRHcrh plc | $5,000 | 0.0% | 167 | 0.0% | 0.00% | 0.0% | |
| UHAL | UHALamerco inc | $5,000 | +25.0% | 10 | 0.0% | 0.00% | 0.0% | |
| ARKQ | ARKQark autonomous technology&robotics etf | $4,000 | -20.0% | 110 | 0.0% | 0.00% | 0.0% | |
| DCBOdocebo inc ordinary shares | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | ||
| VFC | VFCv.f. corporation | $3,000 | -40.0% | 127 | 0.0% | 0.00% | -50.0% | |
| EQIX | EQIXequinix inc | $3,000 | -25.0% | 7 | 0.0% | 0.00% | -50.0% | |
| ETSY | ETSYetsy inc | $2,000 | +100.0% | 20 | 0.0% | 0.00% | – | |
| IJR | IJRishares core s&p small-cap (etf) | $3,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| SCHX | SCHXschwab us large-cap etf | $3,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| RTX | RTXraytheon technologies ord | $3,000 | -25.0% | 47 | 0.0% | 0.00% | -50.0% | |
| HON | HONhoneywell inc. | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| VTV | VTVvanguard value etf | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| New | NLYannaly mg mgt reit | $3,000 | – | 191 | +100.0% | 0.00% | – | |
| MINT | MINTpimco enhanced short maturity etf | $3,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| ZS | ZSzscaler inc | $3,000 | +50.0% | 20 | 0.0% | 0.00% | 0.0% | |
| HUBS | HUBShubspot inc | $2,000 | -33.3% | 10 | 0.0% | 0.00% | 0.0% | |
| JCI | JCIjohnson controls | $3,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| PKI | BAA-PKIparkland corp conv to | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PACW | PACWpacwest bancorp | $3,000 | -25.0% | 156 | 0.0% | 0.00% | -50.0% | |
| NFLX | NFLXnetflix inc | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
| CRWD | CRWDcrowdstrike holdings inc | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| SE | SEsea limited | $3,000 | -25.0% | 69 | 0.0% | 0.00% | -50.0% | |
| PPG | PPGppg industries | $1,000 | -50.0% | 18 | 0.0% | 0.00% | -100.0% | |
| KDkyndryl holdings ord wi | $1,000 | 0.0% | 193 | 0.0% | 0.00% | – | ||
| AYRWF | AYR.Aayr wellness inc sv rv | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| EMBCembecta ord wi | $0 | – | 7 | 0.0% | 0.00% | – | ||
| ACB | ACBaurora cannabis inc | $0 | – | 25 | 0.0% | 0.00% | – | |
| 162537104chautauqua abstract co. (nv) | $0 | – | 180 | 0.0% | 0.00% | – | ||
| CARR | CARRcarrier global corp-wi | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| OTIS | OTISotis worldwide corp-wi | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| SCHA | SCHAschwab u.s. small idx. | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| IIPR | IIPRinnovative industrial properties inc | $1,000 | -50.0% | 20 | 0.0% | 0.00% | -100.0% | |
| CCL | CCLcarnival corp. | $0 | – | 111 | 0.0% | 0.00% | – | |
| NRZ | RITM | $1,000 | -50.0% | 250 | 0.0% | 0.00% | -100.0% | |
| DDD | DDD3d systems | $0 | – | 25 | 0.0% | 0.00% | – | |
| SHOP | Exit | SHOPshopify inc a | $0 | – | -10 | -100.0% | 0.00% | – |
| FLGT | Exit | FLGT | $0 | – | -92 | -100.0% | -0.00% | – |
| SQ | Exit | SQblock inc | $0 | – | -305 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-20
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.