$261 Thousand is the total value of OGOREK ANTHONY JOSEPH /NY/ /ADV's 263 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DMAY | New | DMAYft cboe vest us eq deep bfr etf | $514 | – | 15,002 | +100.0% | 0.20% | – |
| IBDT | New | IBDTishares ibonds dec 2028 term corp etf | $54 | – | 2,238 | +100.0% | 0.02% | – |
| IBDS | New | IBDSishares ibonds dec 2027 term corp etf | $54 | – | 2,338 | +100.0% | 0.02% | – |
| LVMUY | New | LVMUYlvmh moet hennessy louis vuitton se | $27 | – | 145 | +100.0% | 0.01% | – |
| IBMO | New | IBMOishares ibonds dec 2026 term muni bd etf | $18 | – | 739 | +100.0% | 0.01% | – |
| IBMP | New | IBMPishares ibonds dec 2027 term muni bd etf | $18 | – | 742 | +100.0% | 0.01% | – |
| IBMN | New | IBMNishares ibonds dec 2025 term muni bd etf | $18 | – | 709 | +100.0% | 0.01% | – |
| WFC | New | WFCwells fargo & co. | $5 | – | 138 | +100.0% | 0.00% | – |
| PXD | New | PXDpioneer nat res co | $2 | – | 12 | +100.0% | 0.00% | – |
| HUM | New | HUMhumana inc | $2 | – | 5 | +100.0% | 0.00% | – |
| HAL | New | HALhalliburton hldng co | $2 | – | 81 | +100.0% | 0.00% | – |
| EMR | New | EMRemerson electric | $3 | – | 36 | +100.0% | 0.00% | – |
| FL | New | FLfoot locker inc | $1 | – | 45 | +100.0% | 0.00% | – |
| WYNN | New | WYNNwynn resorts ltd | $1 | – | 13 | +100.0% | 0.00% | – |
| SWK | New | SWKstanley black & decker inc | $0 | – | 5 | +100.0% | 0.00% | – |
| COG | New | CTRAcoterra energy inc | $1 | – | 52 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-03
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 | 2024-05-03 |
| 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 |
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.