$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 3.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | GOOGgoogle inc. | $1,071 | +16.3% | 8,860 | 0.0% | 0.41% | +9.0% | |
| 084990175berkshire hathaway a | $1,035 | +11.2% | 200 | 0.0% | 0.40% | +4.2% | ||
| CATH | CATHglobal x s&p 500 catholic values etf | $757 | +8.5% | 13,913 | 0.0% | 0.29% | +1.8% | |
| BRKB | BRKBberkshire hathaway b | $694 | +10.3% | 2,038 | 0.0% | 0.27% | +3.5% | |
| FMNY | FMNYfirst trust new york munp hg inc etf | $639 | -0.8% | 24,061 | 0.0% | 0.24% | -6.8% | |
| CL | CLcolgate palmolive | $443 | +2.3% | 5,762 | 0.0% | 0.17% | -4.0% | |
| BND | BNDvanguard total bond market index | $388 | -1.5% | 5,347 | 0.0% | 0.15% | -7.5% | |
| ABT | ABTabbott labs | $214 | +8.1% | 1,965 | 0.0% | 0.08% | +1.2% | |
| BNDX | BNDXvanguard total international bond etf | $168 | 0.0% | 3,452 | 0.0% | 0.06% | -7.2% | |
| ABBV | ABBVabbvie inc. | $156 | -15.7% | 1,161 | 0.0% | 0.06% | -21.1% | |
| BOND | BONDpimco total return (etf) | $127 | -1.6% | 1,391 | 0.0% | 0.05% | -7.5% | |
| IT | ITgartner inc | $98 | +7.7% | 282 | 0.0% | 0.04% | +2.7% | |
| ADI | ADIanalog devices inc | $97 | -1.0% | 501 | 0.0% | 0.04% | -7.5% | |
| DMAR | DMARft cboe vst us eqy deep buff etf | $89 | +4.7% | 2,759 | 0.0% | 0.03% | -2.9% | |
| TOTL | TOTLspdr doubleline total return tact etf | $85 | -1.2% | 2,103 | 0.0% | 0.03% | -5.7% | |
| LOW | LOW | $81 | +14.1% | 359 | 0.0% | 0.03% | +6.9% | |
| SCHF | SCHFschwab int'l equity | $73 | +1.4% | 2,072 | 0.0% | 0.03% | -3.4% | |
| REGN | REGNregeneron pharmaceuticals inc | $71 | -13.4% | 100 | 0.0% | 0.03% | -20.6% | |
| MTB | MTBm&t bank | $67 | +3.1% | 549 | 0.0% | 0.03% | -3.7% | |
| WST | WSTwest pharmaceutical services inc | $68 | +9.7% | 180 | 0.0% | 0.03% | +4.0% | |
| VCIT | VCITvanguard intermediate-term corporate bond (etf) | $64 | -1.5% | 814 | 0.0% | 0.02% | -7.4% | |
| SITE | SITE | $66 | +22.2% | 400 | 0.0% | 0.02% | +13.6% | |
| NSC | NSCnorfolk southern | $58 | +7.4% | 256 | 0.0% | 0.02% | 0.0% | |
| MKC | MKCmccormick & co inc non-voting | $57 | +5.6% | 656 | 0.0% | 0.02% | 0.0% | |
| UNH | UNHunitedhealth group | $58 | +1.8% | 121 | 0.0% | 0.02% | -4.3% | |
| CHD | CHDchurch & dwight co inc | $55 | +12.2% | 555 | 0.0% | 0.02% | +5.0% | |
| HLT | HLThilton worldwide holdings inc | $53 | +3.9% | 365 | 0.0% | 0.02% | -4.8% | |
| DJAN | DJANft cboe vest us equity deep buf etf | $53 | +6.0% | 1,628 | 0.0% | 0.02% | 0.0% | |
| V | Vvisa | $53 | +6.0% | 225 | 0.0% | 0.02% | 0.0% | |
| AMT | AMTamerican tower | $53 | -3.6% | 274 | 0.0% | 0.02% | -9.1% | |
| ECL | ECLecolab | $47 | +14.6% | 252 | 0.0% | 0.02% | +5.9% | |
| AMGN | AMGNamgen inc. | $48 | -7.7% | 218 | 0.0% | 0.02% | -14.3% | |
| FREY | FREYfreyr battery ord | $47 | +4.4% | 5,084 | 0.0% | 0.02% | 0.0% | |
| SONY | SONYsony group corp | $43 | 0.0% | 479 | 0.0% | 0.02% | -11.1% | |
| ACN | ACNaccenture plc | $43 | +7.5% | 141 | 0.0% | 0.02% | 0.0% | |
| ALC | ALC | $43 | +16.2% | 525 | 0.0% | 0.02% | +6.7% | |
| RY | RYroyal bank of canada | $40 | 0.0% | 425 | 0.0% | 0.02% | -6.2% | |
| IWD | IWDishares russell 1000 value (etf) | $40 | +5.3% | 254 | 0.0% | 0.02% | -6.2% | |
| TD | TDtoronto dominion bank | $37 | +5.7% | 600 | 0.0% | 0.01% | 0.0% | |
| FMAR | FMARft cboe vest us eqy buff etf | $37 | +5.7% | 1,050 | 0.0% | 0.01% | 0.0% | |
| RH | RH | $35 | +34.6% | 109 | 0.0% | 0.01% | +18.2% | |
| WMT | WMTwal-mart stores inc. | $35 | +6.1% | 228 | 0.0% | 0.01% | 0.0% | |
| ORCL | ORCLoracle corp | $35 | +29.6% | 298 | 0.0% | 0.01% | +18.2% | |
| BRO | BRObrown & brown inc | $34 | +21.4% | 504 | 0.0% | 0.01% | +18.2% | |
| URI | URIunited rentals inc | $32 | +14.3% | 72 | 0.0% | 0.01% | +9.1% | |
| LHX | LHXl3harris technologies ord | $32 | 0.0% | 164 | 0.0% | 0.01% | -7.7% | |
| PAYX | PAYXpaychex inc. | $32 | -3.0% | 288 | 0.0% | 0.01% | -7.7% | |
| BDX | BDXbecton dickinson | $28 | +7.7% | 107 | 0.0% | 0.01% | 0.0% | |
| DAL | DALdelta air lines inc | $28 | +40.0% | 590 | 0.0% | 0.01% | +37.5% | |
| IWF | IWFishares russell 1000 growth (etf) | $30 | +15.4% | 110 | 0.0% | 0.01% | 0.0% | |
| CPcanadian pacific railway ltd | $30 | +7.1% | 375 | 0.0% | 0.01% | 0.0% | ||
| ANTM | ELVanthem inc | $30 | -3.2% | 68 | 0.0% | 0.01% | -15.4% | |
| SYK | SYKstryker corp. | $29 | +7.4% | 98 | 0.0% | 0.01% | 0.0% | |
| MCO | MCOmoody s corporation | $29 | +16.0% | 84 | 0.0% | 0.01% | +10.0% | |
| ASML | ASMLasml holding nv | $26 | +4.0% | 37 | 0.0% | 0.01% | 0.0% | |
| FDS | FDSfactset research systems | $26 | 0.0% | 65 | 0.0% | 0.01% | -9.1% | |
| AZN | AZNastrazeneca plc | $27 | +3.8% | 384 | 0.0% | 0.01% | -9.1% | |
| BR | BRbroadridge financial solutions inc | $25 | +13.6% | 152 | 0.0% | 0.01% | +11.1% | |
| JKHY | JKHYjack henry & associates inc | $23 | +9.5% | 142 | 0.0% | 0.01% | 0.0% | |
| QQQ | QQQpowershares qqq trust (etf) | $23 | +15.0% | 63 | 0.0% | 0.01% | +12.5% | |
| IVW | IVWishares s&p 500 growth | $23 | +15.0% | 328 | 0.0% | 0.01% | +12.5% | |
| GD | GDgeneral dynamics | $23 | -4.2% | 107 | 0.0% | 0.01% | -10.0% | |
| AJG | AJGarthur j. gallagher & co | $23 | +15.0% | 109 | 0.0% | 0.01% | +12.5% | |
| SYY | SYYsysco corporation | $23 | -4.2% | 313 | 0.0% | 0.01% | -10.0% | |
| CNI | CNIcanadian natl railway | $24 | +4.3% | 200 | 0.0% | 0.01% | 0.0% | |
| TXN | TXNtexas instruments | $22 | -4.3% | 127 | 0.0% | 0.01% | -11.1% | |
| PM | PMphilip morris | $22 | 0.0% | 235 | 0.0% | 0.01% | -11.1% | |
| SPLV | SPLVpowershares s&p 500 low volatility etf | $20 | +5.3% | 319 | 0.0% | 0.01% | 0.0% | |
| RSP | RSPryd. s&p 500 eq. wt. | $22 | +4.8% | 152 | 0.0% | 0.01% | -11.1% | |
| EFAV | EFAVishares msci eafe min vol factor etf | $18 | 0.0% | 268 | 0.0% | 0.01% | 0.0% | |
| VTC | VTCvanguard total corporate bond etf | $18 | 0.0% | 245 | 0.0% | 0.01% | 0.0% | |
| CMG | CMGchipotle mexican grill inc class a | $17 | +30.8% | 8 | 0.0% | 0.01% | +40.0% | |
| VOO | VOOvanguard 500 etf | $19 | +5.6% | 49 | 0.0% | 0.01% | 0.0% | |
| NEOG | NEOGneogen corp | $19 | +18.8% | 880 | 0.0% | 0.01% | 0.0% | |
| TTC | TTCtoro co | $18 | -10.0% | 180 | 0.0% | 0.01% | -12.5% | |
| BACPRM | 06053U601bank of america corp | $17 | 0.0% | 750 | 0.0% | 0.01% | 0.0% | |
| XLE | XLEenergy select sector spdr (etf) | $18 | 0.0% | 223 | 0.0% | 0.01% | 0.0% | |
| RBLX | RBLXroblox corp | $17 | -10.5% | 423 | 0.0% | 0.01% | -12.5% | |
| XYL | XYLxylem inc | $18 | +5.9% | 165 | 0.0% | 0.01% | 0.0% | |
| MO | MOaltria group | $18 | +5.9% | 400 | 0.0% | 0.01% | 0.0% | |
| IHAK | IHAKishares cybersecurity and tech etf | $15 | 0.0% | 416 | 0.0% | 0.01% | 0.0% | |
| BFB | BF.Bbrown-forman corp | $15 | +7.1% | 227 | 0.0% | 0.01% | 0.0% | |
| DG | DGdollar general corp | $15 | -21.1% | 94 | 0.0% | 0.01% | -25.0% | |
| SLB | SLBschlumberger ltd | $16 | 0.0% | 345 | 0.0% | 0.01% | -14.3% | |
| RWJ | RWJinvesco s&p smallcap 600 revenue etf | $15 | 0.0% | 138 | 0.0% | 0.01% | 0.0% | |
| ROST | ROSTross stores inc | $12 | 0.0% | 114 | 0.0% | 0.01% | 0.0% | |
| MSI | MSImotorola solutions inc. | $14 | 0.0% | 50 | 0.0% | 0.01% | -16.7% | |
| NDSN | NDSNnordson corp | $12 | +9.1% | 52 | 0.0% | 0.01% | +25.0% | |
| LOPE | LOPEgrand canyon education inc | $13 | -7.1% | 131 | 0.0% | 0.01% | -16.7% | |
| CBSH | CBSH | $13 | -13.3% | 274 | 0.0% | 0.01% | -16.7% | |
| NNI | NNInelnet inc | $13 | +8.3% | 138 | 0.0% | 0.01% | 0.0% | |
| AFL | AFLaflac inc | $11 | +10.0% | 164 | 0.0% | 0.00% | 0.0% | |
| DFS | DFSdiscover financial svcs | $10 | +25.0% | 90 | 0.0% | 0.00% | +33.3% | |
| MELI | MELImercadolibre inc | $11 | -15.4% | 10 | 0.0% | 0.00% | -20.0% | |
| PCGPRD | 694308503pacific gas & electric co | $11 | -8.3% | 700 | 0.0% | 0.00% | -20.0% | |
| TRV | TRV | $10 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| CSCO | CSCOcisco systems, inc. | $8 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| APD | APDair prod & chemicals | $9 | 0.0% | 32 | 0.0% | 0.00% | -25.0% | |
| QCOM | QCOM | $8 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| NFG | NFGnational fuel gas | $8 | -11.1% | 168 | 0.0% | 0.00% | -25.0% | |
| NOC | NOCnorthrop grumman corp. | $7 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| MGK | MGKvanguard mega cap growth etf | $9 | +12.5% | 42 | 0.0% | 0.00% | 0.0% | |
| CB | CBchubb corp | $9 | 0.0% | 48 | 0.0% | 0.00% | -25.0% | |
| BABA | BABAalibaba group holding ltd adr | $7 | -12.5% | 84 | 0.0% | 0.00% | 0.0% | |
| CURLF | CURLFcuraleaf holdings inc | $7 | +16.7% | 2,367 | 0.0% | 0.00% | +50.0% | |
| OEF | OEFishares s&p 100 index (etf) | $9 | +12.5% | 47 | 0.0% | 0.00% | 0.0% | |
| COO | COO | $9 | 0.0% | 26 | 0.0% | 0.00% | -25.0% | |
| AXP | AXPamerican express co | $4 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| ULTA | ULTAulta salon cosmetics & fragrance inc | $4 | -20.0% | 10 | 0.0% | 0.00% | 0.0% | |
| HUBS | HUBShubspot inc | $5 | +25.0% | 10 | 0.0% | 0.00% | 0.0% | |
| UAL | UALunited continental holdings inc | $5 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ARKQ | ARKQark autonomous technology&robotics etf | $6 | +20.0% | 110 | 0.0% | 0.00% | 0.0% | |
| AXON | AXONaxovant sciences ltd | $5 | -16.7% | 28 | 0.0% | 0.00% | 0.0% | |
| SE | SEsea limited | $4 | -20.0% | 69 | 0.0% | 0.00% | 0.0% | |
| BA | BAboeing co | $4 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| AI | AIc3.ai inc ordinary shares - class a | $5 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| ICLN | ICLNishares global clean energy | $4 | 0.0% | 248 | 0.0% | 0.00% | 0.0% | |
| RTX | RTXraytheon technologies ord | $4 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| UHAL.Bamerco cmn | $4 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | ||
| NFLX | NFLXnetflix inc | $4 | +33.3% | 10 | 0.0% | 0.00% | +100.0% | |
| MINT | MINTpimco enhanced short maturity etf | $3 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| SCHX | SCHXschwab us large-cap etf | $3 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| PKI | BAA-PKIparkland corp conv to | $2 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SCHA | SCHAschwab u.s. small idx. | $2 | +100.0% | 46 | 0.0% | 0.00% | – | |
| PPG | PPGppg industries | $2 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| 808CNT018sorrento therapeuticsxpnparent # 69 (nv) | $2 | -50.0% | 507 | 0.0% | 0.00% | -50.0% | ||
| OTIS | OTISotis worldwide corp-wi | $2 | +100.0% | 23 | 0.0% | 0.00% | – | |
| NRZ | RITM | $2 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| MGM | MGMmgm resorts international | $2 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| KDkyndryl holdings ord wi | $2 | 0.0% | 193 | 0.0% | 0.00% | 0.0% | ||
| IJR | IJRishares core s&p small-cap (etf) | $3 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| EXPE | EXPEexpedia inc | $2 | +100.0% | 20 | 0.0% | 0.00% | – | |
| DCBOdocebo inc ordinary shares | $3 | -25.0% | 100 | 0.0% | 0.00% | -50.0% | ||
| CRWD | CRWDcrowdstrike holdings inc | $2 | +100.0% | 14 | 0.0% | 0.00% | – | |
| CARR | CARRcarrier global corp-wi | $2 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| CCL | CCLcarnival corp. | $2 | +100.0% | 111 | 0.0% | 0.00% | – | |
| VTV | VTVvanguard value etf | $3 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| AMRN | AMRNamarin corp plc adr | $3 | -25.0% | 2,750 | 0.0% | 0.00% | -50.0% | |
| AYRWF | AYR.Aayr wellness inc sv rv | $0 | – | 100 | 0.0% | 0.00% | – | |
| EMBCembecta ord wi | $0 | – | 7 | 0.0% | 0.00% | – | ||
| PACW | PACWpacwest bancorp | $1 | 0.0% | 156 | 0.0% | 0.00% | – | |
| DDD | DDD3d systems | $0 | – | 25 | 0.0% | 0.00% | – | |
| SFIX | SFIXstitch fix inc class a | $0 | – | 60 | 0.0% | 0.00% | – | |
| SRNE | SRNEQsorrento therapeutics inc | $1 | 0.0% | 3,600 | 0.0% | 0.00% | – | |
| INTC | INTCintel | $1 | 0.0% | 50 | 0.0% | 0.00% | – | |
| UHAL | UHALamerco inc | $0 | – | 10 | 0.0% | 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.