| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Exit | CMCSA | $0 | – | 0 | +100.0% | 0.00% | – |
| FCX | Exit | FCXfreeport-mcmoran c&g | $0 | – | 0 | +100.0% | 0.00% | – |
| NXPI | Exit | NXPInxp semiconductors nv | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | GEHCge healthcare technologies ord | $0 | – | 0 | +100.0% | 0.00% | – | |
| FL | Exit | FLfoot locker inc | $0 | – | 0 | +100.0% | 0.00% | – |
| WYNN | Exit | WYNNwynn resorts ltd | $0 | – | 0 | +100.0% | 0.00% | – |
| EWD | Exit | EWDishares msci sweden (etf) | $0 | – | 0 | +100.0% | 0.00% | – |
| WTRG | Exit | WTRGessential utilities inc | $0 | – | 0 | +100.0% | 0.00% | – |
| IBB | Exit | IBBishares nasdaq biotechnology | $0 | – | 0 | +100.0% | 0.00% | – |
| WFC | Exit | WFCwells fargo & co. | $0 | – | 0 | +100.0% | 0.00% | – |
| COG | Exit | CTRAcoterra energy inc | $0 | – | 0 | +100.0% | 0.00% | – |
| DD | Exit | DDe.i. du pont de nemours and co. | $0 | – | 0 | +100.0% | 0.00% | – |
| RFV | Exit | RFVguggenheim s&p midcap 400 pure val etf | $0 | – | 0 | +100.0% | 0.00% | – |
| RSG | Exit | RSGrepublic services inc | $0 | – | 0 | +100.0% | 0.00% | – |
| EL | Exit | EL | $0 | – | 0 | +100.0% | 0.00% | – |
| EXR | Exit | EXRextra space storage inc | $0 | – | 0 | +100.0% | 0.00% | – |
| SCHD | Exit | SCHDschwab us dividend equity etf | $0 | – | 0 | +100.0% | 0.00% | – |
| RZV | Exit | RZVguggenheim s&p smallcap 600 pureval etf | $0 | – | 0 | +100.0% | 0.00% | – |
| FAST | Exit | FAST | $0 | – | 0 | +100.0% | 0.00% | – |
| VNQ | Exit | VNQvanguard reit (etf) | $0 | – | 0 | +100.0% | 0.00% | – |
| EMR | Exit | EMRemerson electric | $0 | – | 0 | +100.0% | 0.00% | – |
| D | Exit | Ddominion res inc | $0 | – | 0 | +100.0% | 0.00% | – |
| NSRGY | Exit | NSRGYnestle sa adr | $0 | – | 0 | +100.0% | 0.00% | – |
| HUM | Exit | HUMhumana inc | $0 | – | 0 | +100.0% | 0.00% | – |
| PXD | Exit | PXDpioneer nat res co | $0 | – | 0 | +100.0% | 0.00% | – |
| FNV | Exit | FNVfranco-nevada corp | $0 | – | 0 | +100.0% | 0.00% | – |
| SWK | Exit | SWKstanley black & decker inc | $0 | – | 0 | +100.0% | 0.00% | – |
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.