$254 Thousand is the total value of OGOREK ANTHONY JOSEPH /NY/ /ADV's 303 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VTIvanguard total stock market (etf) | $17,867 | -3.9% | 84,116 | -0.3% | 7.05% | -1.0% |
| IEF | Sell | IEFishares 7-10 year treasury bond etf | $15,032 | -9.2% | 164,127 | -4.3% | 5.93% | -6.5% |
| VXUS | Sell | VXUSvanguard total international stock etf | $7,606 | -5.3% | 142,131 | -0.7% | 3.00% | -2.4% |
| MLN | Sell | MLNvaneck long muni etf | $7,574 | -12.2% | 453,285 | -5.7% | 2.99% | -9.6% |
| FSMB | Sell | FSMBfirst trust short dur mgd muncpl etf | $6,973 | -7.6% | 359,712 | -5.9% | 2.75% | -4.8% |
| VIG | Sell | VIGvanguard dividend appreciation (etf) | $6,911 | -7.7% | 44,482 | -3.5% | 2.73% | -4.9% |
| VUG | Sell | VUGvanguard growth etf | $6,554 | -8.3% | 24,071 | -4.7% | 2.58% | -5.5% |
| FNOV | Sell | FNOVft cboe vest us equity buff etf | $6,153 | -3.9% | 158,342 | -0.4% | 2.43% | -1.0% |
| LLY | Sell | LLYeli lilly & co | $6,081 | +13.7% | 11,322 | -0.7% | 2.40% | +17.1% |
| DNOV | Sell | DNOVft cboe vest us equity deep buff etf | $5,787 | -6.8% | 163,123 | -4.7% | 2.28% | -4.0% |
| FAPR | Sell | FAPRft cboe vest us equity buffer etf apr | $4,278 | -3.1% | 132,628 | -1.5% | 1.69% | -0.2% |
| IBDO | Sell | IBDOishares ibonds dec 2023 term corp etf | $4,102 | +0.2% | 161,752 | -0.1% | 1.62% | +3.2% |
| AAPL | Sell | AAPLapple | $3,891 | -15.1% | 22,727 | -3.8% | 1.54% | -12.5% |
| DAPR | Sell | DAPRft cboe vest us equity dp bffr etf apr | $3,720 | -2.9% | 122,724 | -1.5% | 1.47% | 0.0% |
| IHI | Sell | IHIishares u.s. medical devices (etf) | $3,567 | -52.9% | 73,551 | -45.2% | 1.41% | -51.5% |
| CAT | Sell | CATcaterpillar inc. | $3,433 | +10.6% | 12,578 | -0.4% | 1.35% | +13.9% |
| RDVY | Sell | RDVYfirst trust rising dividend achiev etf | $3,121 | -3.3% | 67,927 | -0.9% | 1.23% | -0.4% |
| ADP | Sell | ADPauto data processing | $3,086 | +9.2% | 12,831 | -0.2% | 1.22% | +12.5% |
| GILD | Sell | GILDgilead sciences inc | $2,696 | -3.0% | 35,980 | -0.2% | 1.06% | -0.1% |
| CVS | Sell | CVScvs health corp | $2,383 | +1.0% | 34,133 | -0.0% | 0.94% | +4.0% |
| FMB | Sell | FMBfirst trust managed municipal etf | $2,342 | -4.7% | 47,931 | -1.2% | 0.92% | -1.8% |
| HD | Sell | HDhome depot inc. | $1,922 | -3.4% | 6,363 | -0.7% | 0.76% | -0.5% |
| CVX | Sell | CVXchevron corporation | $1,876 | +5.9% | 11,131 | -1.1% | 0.74% | +9.1% |
| MCD | Sell | MCDmcdonalds corp | $1,824 | -12.3% | 6,925 | -0.6% | 0.72% | -9.7% |
| LMT | Sell | LMTlockheed martin | $1,784 | -12.0% | 4,363 | -0.9% | 0.70% | -9.3% |
| DFEB | Sell | DFEBft cboe vest us equity deep bfr etf | $1,703 | -89.7% | 48,872 | -89.5% | 0.67% | -89.4% |
| MGV | Sell | MGVvanguard mega cap value etf | $1,574 | -2.6% | 15,530 | -0.3% | 0.62% | +0.3% |
| AEP | Sell | AEPamer elec pwr | $1,527 | -11.9% | 20,301 | -1.4% | 0.60% | -9.3% |
| FFEB | Sell | FFEBft cboe vest us equity buffer etf | $1,494 | -91.5% | 38,333 | -91.3% | 0.59% | -91.2% |
| KO | Sell | KO | $1,255 | -7.8% | 22,431 | -0.8% | 0.50% | -5.0% |
| PFE | Sell | PFEpfizer | $1,251 | -11.8% | 37,728 | -2.5% | 0.49% | -9.2% |
| AVGO | Sell | AVGO | $1,226 | -4.8% | 1,477 | -0.5% | 0.48% | -1.8% |
| ITW | Sell | ITWillinois tool works | $1,211 | -9.4% | 5,258 | -1.7% | 0.48% | -6.6% |
| MA | Sell | MAmastercard inc. | $1,127 | -1.5% | 2,847 | -2.2% | 0.44% | +1.6% |
| BAC | Sell | BACbank of america corp | $996 | -7.0% | 36,392 | -2.5% | 0.39% | -4.1% |
| UNP | Sell | UNPunion pacific corp | $785 | -2.4% | 3,858 | -1.8% | 0.31% | +0.6% |
| GOOGL | Sell | GOOGLgoogle inc. | $698 | +8.6% | 5,340 | -0.7% | 0.28% | +11.8% |
| BLK | Sell | BLKblackrock | $614 | -7.3% | 950 | -0.8% | 0.24% | -4.3% |
| FMNY | Sell | FMNYfirst trust new york munp hg inc etf | $485 | -24.1% | 19,081 | -20.7% | 0.19% | -22.0% |
| SCHG | Sell | SCHGschwab us large-cap growth | $472 | -8.7% | 6,491 | -6.0% | 0.19% | -6.1% |
| NTSX | Sell | NTSXwisdomtree u.s. efficient core fund | $286 | -97.2% | 8,188 | -97.0% | 0.11% | -97.1% |
| IGV | Sell | IGVishares north american tech-software (etf) | $223 | -3.5% | 656 | -1.9% | 0.09% | 0.0% |
| NVDA | Sell | NVDAnvidia corp | $163 | -11.9% | 375 | -14.6% | 0.06% | -9.9% |
| GOLD | Sell | GOLDbarrick gold corp | $149 | -14.9% | 10,288 | -0.9% | 0.06% | -11.9% |
| USMV | Sell | USMVishares edge msci min vol usa | $124 | -7.5% | 1,718 | -5.3% | 0.05% | -3.9% |
| COST | Sell | COSTcostco wholesale corporation | $113 | +3.7% | 201 | -1.5% | 0.04% | +7.1% |
| JNJ | Sell | JNJjohnson & johnson | $103 | -9.6% | 666 | -3.8% | 0.04% | -6.8% |
| FB | Sell | METAfacebook inc a | $84 | +1.2% | 282 | -3.1% | 0.03% | +3.1% |
| Sell | LINlinde plc | $64 | -7.2% | 174 | -4.9% | 0.02% | -3.8% | |
| DHR | Sell | DHRdanaher corp del | $63 | -4.5% | 255 | -7.6% | 0.02% | 0.0% |
| CRM | Sell | CRMsalesforce inc | $63 | -7.4% | 314 | -3.4% | 0.02% | -3.8% |
| SCHF | Sell | SCHFschwab int'l equity | $64 | -12.3% | 1,910 | -7.8% | 0.02% | -10.7% |
| MS | Sell | MSmorgan stanley | $42 | -16.0% | 523 | -10.8% | 0.02% | -10.5% |
| TJX | Sell | TJX | $44 | -4.3% | 504 | -7.4% | 0.02% | -5.6% |
| PG | Sell | PGprocter & gamble | $38 | -13.6% | 264 | -9.6% | 0.02% | -11.8% |
| AMD | Sell | AMDadvanced micro dev | $35 | -14.6% | 350 | -3.3% | 0.01% | -12.5% |
| STZ | Sell | STZconstellation brands inc | $22 | -15.4% | 87 | -18.7% | 0.01% | -10.0% |
| SBUX | Sell | SBUXstarbucks corp | $18 | -18.2% | 200 | -12.7% | 0.01% | -12.5% |
| DAL | Sell | DALdelta air lines inc | $18 | -35.7% | 490 | -16.9% | 0.01% | -36.4% |
| F | Sell | Fford motor co. | $6 | -45.5% | 540 | -30.7% | 0.00% | -50.0% |
| HON | Sell | HONhoneywell inc. | $3 | -62.5% | 17 | -57.5% | 0.00% | -66.7% |
| SCHZ | Sell | SCHZschwab us aggregate bond etf | $3 | -87.5% | 70 | -86.6% | 0.00% | -88.9% |
| AI | Sell | AIc3.ai inc ordinary shares - class a | $1 | -80.0% | 60 | -62.5% | 0.00% | -100.0% |
| COG | Sell | CTRAcoterra energy inc | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| EMR | Sell | EMRemerson electric | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| FL | Sell | FLfoot locker inc | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Sell | GEHCge healthcare technologies ord | $0 | -100.0% | 0 | -100.0% | 0.00% | – | |
| HUM | Sell | HUMhumana inc | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| EL | Sell | EL | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| PXD | Sell | PXDpioneer nat res co | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SWK | Sell | SWKstanley black & decker inc | $0 | – | 0 | -100.0% | 0.00% | – |
| WFC | Sell | WFCwells fargo & co. | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| WYNN | Sell | WYNNwynn resorts ltd | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| AYRWF | Exit | AYR.Aayr wellness inc sv rv | $0 | – | -100 | -100.0% | 0.00% | – |
| MGM | Exit | MGMmgm resorts international | $0 | – | -50 | -100.0% | -0.00% | – |
| IJR | Exit | IJRishares core s&p small-cap (etf) | $0 | – | -39 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEexpedia inc | $0 | – | -20 | -100.0% | -0.00% | – |
| VTV | Exit | VTVvanguard value etf | $0 | – | -21 | -100.0% | -0.00% | – |
| UAL | Exit | UALunited continental holdings inc | $0 | – | -100 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
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.