$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 48.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IHI | Sell | IHIishares u.s. medical devices (etf) | $7,578 | -13.9% | 134,222 | -17.7% | 2.90% | -19.3% |
| FSMB | Sell | FSMBfirst trust short dur mgd muncpl etf | $7,543 | -0.9% | 382,151 | -0.2% | 2.89% | -7.2% |
| VIG | Sell | VIGvanguard dividend appreciation (etf) | $7,484 | -0.8% | 46,079 | -6.0% | 2.87% | -7.1% |
| VUG | Sell | VUGvanguard growth etf | $7,146 | -2.6% | 25,256 | -14.1% | 2.74% | -8.7% |
| FNOV | Sell | FNOVft cboe vest us equity buff etf | $6,404 | +7.0% | 159,052 | -0.1% | 2.45% | +0.3% |
| DNOV | Sell | DNOVft cboe vest us equity deep buff etf | $6,210 | +5.8% | 171,094 | -0.1% | 2.38% | -0.8% |
| CAT | Sell | CATcaterpillar inc. | $3,105 | -0.7% | 12,623 | -7.7% | 1.19% | -7.0% |
| ADP | Sell | ADPauto data processing | $2,826 | -11.0% | 12,862 | -9.9% | 1.08% | -16.6% |
| GILD | Sell | GILDgilead sciences inc | $2,779 | -18.2% | 36,066 | -12.0% | 1.06% | -23.4% |
| IBM | Sell | IBMinternational business machines corp. | $2,724 | -3.3% | 20,361 | -5.3% | 1.04% | -9.5% |
| FMB | Sell | FMBfirst trust managed municipal etf | $2,458 | -2.8% | 48,509 | -2.3% | 0.94% | -8.9% |
| CVS | Sell | CVScvs health corp | $2,360 | -11.2% | 34,146 | -4.5% | 0.90% | -16.8% |
| MCD | Sell | MCDmcdonalds corp | $2,080 | -13.0% | 6,970 | -18.5% | 0.80% | -18.5% |
| LMT | Sell | LMTlockheed martin | $2,027 | -8.0% | 4,404 | -5.5% | 0.78% | -13.9% |
| HD | Sell | HDhome depot inc. | $1,990 | -2.1% | 6,406 | -7.0% | 0.76% | -8.3% |
| CVX | Sell | CVXchevron corporation | $1,771 | -11.0% | 11,256 | -7.7% | 0.68% | -16.6% |
| AEP | Sell | AEPamer elec pwr | $1,733 | -18.1% | 20,583 | -11.5% | 0.66% | -23.1% |
| MGV | Sell | MGVvanguard mega cap value etf | $1,616 | -2.8% | 15,575 | -5.4% | 0.62% | -9.0% |
| PFE | Sell | PFEpfizer | $1,419 | -22.3% | 38,708 | -13.5% | 0.54% | -27.2% |
| KO | Sell | KO | $1,361 | -43.3% | 22,611 | -41.5% | 0.52% | -46.8% |
| ITW | Sell | ITWillinois tool works | $1,337 | -47.7% | 5,347 | -49.1% | 0.51% | -51.0% |
| MA | Sell | MAmastercard inc. | $1,144 | -24.5% | 2,911 | -30.2% | 0.44% | -29.4% |
| BAC | Sell | BACbank of america corp | $1,071 | -37.7% | 37,330 | -37.9% | 0.41% | -41.6% |
| PANW | Sell | PANWpalo alto networks inc | $1,062 | +26.0% | 4,158 | -1.5% | 0.41% | +18.0% |
| NEE | Sell | NEEnextera energy | $927 | -7.1% | 12,495 | -3.5% | 0.36% | -13.0% |
| UNP | Sell | UNPunion pacific corp | $804 | -52.5% | 3,930 | -53.3% | 0.31% | -55.5% |
| BLK | Sell | BLKblackrock | $662 | +1.5% | 958 | -1.7% | 0.25% | -4.9% |
| IEI | Sell | IEIishares barclays 3-7 year treasury bond (etf) | $438 | -96.2% | 3,804 | -96.1% | 0.17% | -96.4% |
| MDT | Sell | MDTmedtronic inc. | $251 | +2.0% | 2,853 | -6.7% | 0.10% | -5.0% |
| IGV | Sell | IGVishares north american tech-software (etf) | $231 | -7.2% | 669 | -18.2% | 0.09% | -13.7% |
| NVDA | Sell | NVDAnvidia corp | $185 | +45.7% | 439 | -4.1% | 0.07% | +36.5% |
| GOLD | Sell | GOLDbarrick gold corp | $175 | -81.3% | 10,382 | -79.4% | 0.07% | -82.5% |
| VTEB | Sell | VTEBvanguard tax-exempt bond etf | $156 | -33.0% | 3,123 | -32.3% | 0.06% | -36.8% |
| JPM | Sell | JPMjp morgan chase | $138 | +10.4% | 950 | -1.2% | 0.05% | +3.9% |
| USMV | Sell | USMVishares edge msci min vol usa | $134 | -5.0% | 1,814 | -6.6% | 0.05% | -12.1% |
| MU | Sell | MUmicron technology inc | $85 | -30.3% | 1,350 | -33.3% | 0.03% | -34.0% |
| VZ | Sell | VZ | $32 | -44.8% | 881 | -41.7% | 0.01% | -50.0% |
| SWKS | Sell | SWKSskyworks solutions | $28 | -77.0% | 260 | -75.0% | 0.01% | -78.0% |
| DDOG | Sell | DDOGdatadog inc cl a | $28 | -17.6% | 290 | -39.7% | 0.01% | -21.4% |
| STZ | Sell | STZconstellation brands inc | $26 | +4.0% | 107 | -4.5% | 0.01% | 0.0% |
| SCHZ | Sell | SCHZschwab us aggregate bond etf | $24 | 0.0% | 524 | -1.3% | 0.01% | -10.0% |
| TSLA | Sell | TSLAtesla motors inc | $19 | -26.9% | 73 | -42.1% | 0.01% | -36.4% |
| EW | Sell | EWedward lifesciences | $15 | -61.5% | 165 | -65.6% | 0.01% | -62.5% |
| GLW | Sell | GLWcorning inc. | $13 | 0.0% | 373 | -5.1% | 0.01% | 0.0% |
| ANET | Sell | ANETarista networks inc | $10 | -63.0% | 63 | -61.1% | 0.00% | -63.6% |
| MRK | Sell | MRKmerck & co. | $7 | -12.5% | 65 | -14.5% | 0.00% | 0.0% |
| RHHBY | Sell | RHHBYroche holding ag adr | $4 | -85.2% | 117 | -84.5% | 0.00% | -81.8% |
| MMM | Sell | MMM | $2 | 0.0% | 20 | -16.7% | 0.00% | 0.0% |
| ACB | Sell | ACBaurora cannabis inc | $0 | – | 25 | -43.2% | 0.00% | – |
| Exit | WBDwarner bros. discovery srs a ord | $0 | – | -24 | -100.0% | 0.00% | – | |
| FCEL | Exit | FCELfuelcell energy inc | $0 | – | -75 | -100.0% | 0.00% | – |
| AAL | Exit | AALamerican airlines group inc | $0 | – | -100 | -100.0% | 0.00% | – |
| WKHS | Exit | WKHS | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | MNMDmind medicine inc | $0 | – | -16 | -100.0% | 0.00% | – | |
| Exit | SNDLsundial growers inc | $0 | – | -100 | -100.0% | 0.00% | – | |
| BFLY | Exit | BFLYbutterfly network cl a ord | $0 | – | -150 | -100.0% | 0.00% | – |
| HYLN | Exit | HYLNhyliion holdings corp | $0 | – | -100 | -100.0% | 0.00% | – |
| IIPR | Exit | IIPRinnovative industrial properties inc | $0 | – | -20 | -100.0% | 0.00% | – |
| PLTR | Exit | PLTRpalantir technologies inc | $0 | – | -150 | -100.0% | 0.00% | – |
| Exit | ARBKFargo blockchain ord | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| T | Exit | Tat&t | $0 | – | -100 | -100.0% | 0.00% | – |
| JMIA | Exit | JMIAjumia technologies ag | $0 | – | -30 | -100.0% | 0.00% | – |
| JBLU | Exit | JBLUjetblue airways corp | $0 | – | -100 | -100.0% | 0.00% | – |
| ETSY | Exit | ETSYetsy inc | $0 | – | -20 | -100.0% | -0.00% | – |
| LUV | Exit | LUVsouthwest airlines co | $0 | – | -100 | -100.0% | -0.00% | – |
| ZS | Exit | ZSzscaler inc | $0 | – | -20 | -100.0% | -0.00% | – |
| VFC | Exit | VFCv.f. corporation | $0 | – | -127 | -100.0% | -0.00% | – |
| Exit | LSPDlightspeed pos inc | $0 | – | -200 | -100.0% | -0.00% | – | |
| Exit | GEgeneral electric co | $0 | – | -25 | -100.0% | -0.00% | – | |
| EQIX | Exit | EQIXequinix inc | $0 | – | -7 | -100.0% | -0.00% | – |
| LULU | Exit | LULUlululemon athletica inc | $0 | – | -13 | -100.0% | -0.00% | – |
| BUD | Exit | BUDanheuser-busch inbev sa/nv | $0 | – | -100 | -100.0% | -0.00% | – |
| NSRGY | Exit | NSRGYnestle sa adr | $0 | – | -48 | -100.0% | -0.00% | – |
| RGEN | Exit | RGENrepligen corp | $0 | – | -25 | -100.0% | -0.00% | – |
| JCI | Exit | JCIjohnson controls | $0 | – | -81 | -100.0% | -0.00% | – |
| PEG | Exit | PEGpublic service enterprise group | $0 | – | -77 | -100.0% | -0.00% | – |
| CRH | Exit | CRHcrh plc | $0 | – | -167 | -100.0% | -0.00% | – |
| VUSB | Exit | VUSBvanguard ultra-short bond etf | $0 | – | -243 | -100.0% | -0.00% | – |
| MDLZ | Exit | MDLZmondelez international | $0 | – | -148 | -100.0% | -0.00% | – |
| NTES | Exit | NTESnetease inc | $0 | – | -151 | -100.0% | -0.01% | – |
| TSM | Exit | TSMtaiwan semiconductor manufacturing co ltd | $0 | – | -160 | -100.0% | -0.01% | – |
| CMCSA | Exit | CMCSA | $0 | – | -373 | -100.0% | -0.01% | – |
| IAGG | Exit | IAGGishares core international aggt bd etf | $0 | – | -841 | -100.0% | -0.02% | – |
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.