$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 141.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.