$288 Thousand is the total value of OGOREK ANTHONY JOSEPH /NY/ /ADV's 279 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DJUL | Sell | DJULft cboe vest us eqy deep buffer etf | $50,434 | -4.8% | 1,303,889 | -10.2% | 17.52% | -9.0% |
| SCHB | Sell | SCHBschwab u.s. broad market | $22,512 | +7.6% | 368,755 | -1.9% | 7.82% | +2.8% |
| VTI | Buy | VTIvanguard total stock market (etf) | $21,991 | +9.8% | 84,616 | +0.3% | 7.64% | +5.0% |
| SCHI | Buy | SCHIschwab 5 10 year corp bond etf | $17,293 | +30.3% | 388,708 | +31.6% | 6.01% | +24.5% |
| VOO | Buy | VOOvanguard 500 etf | $15,943 | +887.2% | 33,167 | +796.9% | 5.54% | +843.4% |
| IEF | Buy | IEFishares 7-10 year treasury bond etf | $14,036 | -0.8% | 148,278 | +1.0% | 4.88% | -5.2% |
| PAVE | Buy | PAVEglobal x us infrastructure dev etf | $11,872 | +42.1% | 298,217 | +23.0% | 4.12% | +35.8% |
| MOAT | Sell | MOATvaneck morningstar wide moat etf | $11,796 | +5.2% | 131,214 | -0.7% | 4.10% | +0.6% |
| LLY | Sell | LLYeli lilly & co | $8,689 | +32.0% | 11,170 | -1.1% | 3.02% | +26.1% |
| VUG | Sell | VUGvanguard growth etf | $8,193 | +10.7% | 23,804 | -0.0% | 2.85% | +5.8% |
| MLN | Sell | MLNvaneck long muni etf | $7,751 | -6.0% | 430,409 | -4.8% | 2.69% | -10.2% |
| FNOV | FNOVft cboe vest us equity buff etf | $7,083 | +5.2% | 158,342 | 0.0% | 2.46% | +0.6% | |
| DNOV | DNOVft cboe vest us equity deep buff etf | $6,589 | +4.3% | 163,123 | 0.0% | 2.29% | -0.3% | |
| VIG | Sell | VIGvanguard dividend appreciation (etf) | $6,291 | +3.4% | 34,452 | -3.5% | 2.18% | -1.2% |
| VSGX | Buy | VSGXvanguard esg international stock etf | $5,875 | +4.5% | 102,232 | +0.5% | 2.04% | -0.1% |
| EWJV | New | EWJVishares msci japan value etf | $5,377 | – | 161,812 | +100.0% | 1.87% | – |
| CAT | Sell | CATcaterpillar inc. | $4,557 | +22.7% | 12,438 | -1.0% | 1.58% | +17.3% |
| FAPR | Sell | FAPRft cboe vest us equity buffer etf apr | $4,400 | -5.1% | 120,767 | -8.9% | 1.53% | -9.3% |
| IBDQ | Buy | IBDQishares ibonds dec 2025 term corp etf | $4,312 | +1.0% | 173,804 | +0.8% | 1.50% | -3.5% |
| IBDR | Buy | IBDRishares ibonds dec 2026 term corp etf | $4,234 | +0.5% | 177,567 | +0.8% | 1.47% | -3.9% |
| AAPL | Buy | AAPLapple | $3,859 | -10.9% | 22,508 | +0.0% | 1.34% | -14.9% |
| VTEB | Sell | VTEBvanguard tax-exempt bond etf | $2,923 | -1.4% | 57,767 | -0.5% | 1.02% | -5.8% |
| DSEP | DSEPft cboe vest us equity dp bffr etf sep | $2,585 | +4.8% | 67,722 | 0.0% | 0.90% | +0.1% | |
| DELL | Sell | DELL | $2,264 | +47.4% | 19,842 | -1.2% | 0.79% | +40.9% |
| MSFT | Buy | MSFTmicrosoft | $2,041 | +58.8% | 4,852 | +42.0% | 0.71% | +51.8% |
| DAPR | Sell | DAPRft cboe vest us equity dp bffr etf apr | $1,988 | -11.8% | 59,751 | -14.2% | 0.69% | -15.6% |
| AVGO | Sell | AVGO | $1,941 | +17.3% | 1,465 | -1.2% | 0.67% | +12.0% |
| FMB | Buy | FMBfirst trust managed municipal etf | $1,886 | +0.2% | 36,739 | +0.8% | 0.66% | -4.2% |
| MGV | Sell | MGVvanguard mega cap value etf | $1,804 | +8.7% | 15,098 | -0.6% | 0.63% | +4.0% |
| AMZN | Buy | AMZN | $1,715 | +21.0% | 9,509 | +1.9% | 0.60% | +15.7% |
| GOOG | GOOGgoogle inc. | $1,460 | +8.1% | 9,589 | 0.0% | 0.51% | +3.3% | |
| IHI | Sell | IHIishares u.s. medical devices (etf) | $1,428 | +1.8% | 24,376 | -6.3% | 0.50% | -2.7% |
| 084990175berkshire hathaway a | $1,268 | +16.9% | 200 | 0.0% | 0.44% | +11.7% | ||
| PANW | Buy | PANWpalo alto networks inc | $1,201 | -2.2% | 4,228 | +1.5% | 0.42% | -6.5% |
| GOOGL | Buy | GOOGLgoogle inc. | $1,089 | +20.1% | 7,216 | +11.1% | 0.38% | +14.5% |
| ADP | Sell | ADPauto data processing | $986 | -67.1% | 3,951 | -69.3% | 0.34% | -68.6% |
| DDEC | Buy | DDECft cboe vest us equity deep buf etf | $981 | +9.1% | 26,196 | +4.2% | 0.34% | +4.3% |
| IEI | Buy | IEIishares barclays 3-7 year treasury bond (etf) | $895 | -0.9% | 7,731 | +0.2% | 0.31% | -5.2% |
| CATH | CATHglobal x s&p 500 catholic values etf | $885 | +9.8% | 13,913 | 0.0% | 0.31% | +4.8% | |
| BRKB | BRKBberkshire hathaway b | $857 | +18.0% | 2,038 | 0.0% | 0.30% | +12.9% | |
| DFEB | Sell | DFEBft cboe vest us equity deep bfr etf | $795 | -17.0% | 20,328 | -20.5% | 0.28% | -20.7% |
| FFEB | Sell | FFEBft cboe vest us equity buffer etf | $696 | -30.8% | 15,381 | -34.8% | 0.24% | -33.9% |
| SCHG | Buy | SCHGschwab us large-cap growth | $572 | +11.9% | 6,171 | +0.1% | 0.20% | +7.0% |
| DMAY | DMAYft cboe vest us eq deep bfr etf | $559 | +3.3% | 15,002 | 0.0% | 0.19% | -1.5% | |
| DMAR | Buy | DMARft cboe vst us eqy deep buff etf | $534 | +1305.3% | 15,308 | +1249.9% | 0.18% | +1221.4% |
| CL | CLcolgate palmolive | $518 | +12.9% | 5,762 | 0.0% | 0.18% | +7.8% | |
| FMNY | Buy | FMNYfirst trust new york munp hg inc etf | $460 | -0.2% | 17,053 | +0.3% | 0.16% | -4.8% |
| NVDA | Buy | NVDAnvidia corp | $438 | +136.8% | 485 | +29.3% | 0.15% | +126.9% |
| DJAN | New | DJANft cboe vest us equity deep buf etf | $416 | – | 11,560 | +100.0% | 0.14% | – |
| BND | BNDvanguard total bond market index | $388 | -1.3% | 5,347 | 0.0% | 0.14% | -5.6% | |
| NTSX | Buy | NTSXwisdomtree u.s. efficient core fund | $304 | +7.8% | 7,205 | +0.2% | 0.11% | +3.9% |
| IGV | Buy | IGVishares north american tech-software (etf) | $277 | +5.3% | 3,250 | +400.0% | 0.10% | 0.0% |
| MDT | Sell | MDTmedtronic inc. | $239 | +1.7% | 2,748 | -3.7% | 0.08% | -2.4% |
| JPM | JPMjp morgan chase | $235 | +18.1% | 1,175 | 0.0% | 0.08% | +13.9% | |
| IBDP | Sell | IBDPishares ibonds dec 2024 term corp etf | $223 | -94.8% | 8,938 | -94.8% | 0.08% | -95.1% |
| ABT | ABTabbott labs | $223 | +3.2% | 1,965 | 0.0% | 0.08% | -2.5% | |
| ABBV | Sell | ABBVabbvie inc. | $211 | +7.1% | 1,161 | -9.0% | 0.07% | +1.4% |
| NEE | Sell | NEEnextera energy | $196 | -1.0% | 3,070 | -6.1% | 0.07% | -5.6% |
| EWJ | Buy | EWJishares msci japan (etf) | $192 | +131.3% | 2,695 | +107.0% | 0.07% | +123.3% |
| FJUL | Sell | FJULft cboe vest us equity buffer etf | $186 | -33.3% | 4,201 | -37.4% | 0.06% | -35.6% |
| MU | Buy | MUmicron technology inc | $161 | +40.0% | 1,370 | +1.5% | 0.06% | +33.3% |
| COST | COSTcostco wholesale corporation | $147 | +11.4% | 201 | 0.0% | 0.05% | +6.2% | |
| SCHF | SCHFschwab int'l equity | $142 | +5.2% | 3,658 | 0.0% | 0.05% | 0.0% | |
| VXUS | Sell | VXUSvanguard total international stock etf | $139 | -98.3% | 2,316 | -98.3% | 0.05% | -98.4% |
| IT | ITgartner inc | $134 | +5.5% | 282 | 0.0% | 0.05% | +2.2% | |
| USMV | Sell | USMVishares edge msci min vol usa | $134 | +3.9% | 1,609 | -3.0% | 0.05% | 0.0% |
| FB | Sell | METAfacebook inc a | $133 | +34.3% | 274 | -2.8% | 0.05% | +27.8% |
| BNDX | Sell | BNDXvanguard total international bond etf | $119 | -2.5% | 2,426 | -2.3% | 0.04% | -6.8% |
| XLC | Buy | XLC | $108 | +125.0% | 1,328 | +99.7% | 0.04% | +123.5% |
| JNJ | Buy | JNJjohnson & johnson | $109 | +1.9% | 689 | +0.3% | 0.04% | -2.6% |
| IBM | Sell | IBMinternational business machines corp. | $102 | +8.5% | 537 | -7.3% | 0.04% | +2.9% |
| ADI | ADIanalog devices inc | $99 | 0.0% | 501 | 0.0% | 0.03% | -5.6% | |
| REGN | REGNregeneron pharmaceuticals inc | $96 | +10.3% | 100 | 0.0% | 0.03% | +3.1% | |
| BILS | BILSspdr bloomberg 3-12m t-bill | $94 | 0.0% | 955 | 0.0% | 0.03% | -2.9% | |
| CRM | CRMsalesforce inc | $94 | +14.6% | 314 | 0.0% | 0.03% | +10.0% | |
| HD | Sell | HDhome depot inc. | $92 | -8.0% | 241 | -16.9% | 0.03% | -11.1% |
| LOW | LOW | $91 | +15.2% | 359 | 0.0% | 0.03% | +10.3% | |
| VCIT | VCITvanguard intermediate-term corporate bond (etf) | $92 | -1.1% | 1,147 | 0.0% | 0.03% | -5.9% | |
| PYPL | PYPLpaypal holdings inc | $93 | +9.4% | 1,400 | 0.0% | 0.03% | +3.2% | |
| MCD | Sell | MCDmcdonalds corp | $88 | -18.5% | 312 | -14.5% | 0.03% | -20.5% |
| IBDS | Buy | IBDSishares ibonds dec 2027 term corp etf | $85 | +41.7% | 3,602 | +42.0% | 0.03% | +36.4% |
| TOTL | TOTLspdr doubleline total return tact etf | $84 | 0.0% | 2,103 | 0.0% | 0.03% | -6.5% | |
| PEP | Sell | PEPpepsico | $84 | -10.6% | 480 | -13.5% | 0.03% | -14.7% |
| LINlinde plc | $80 | +12.7% | 174 | 0.0% | 0.03% | +7.7% | ||
| BOND | BONDpimco total return (etf) | $77 | 0.0% | 839 | 0.0% | 0.03% | -3.6% | |
| HLT | HLThilton worldwide holdings inc | $77 | +16.7% | 365 | 0.0% | 0.03% | +12.5% | |
| TSCO | Sell | TSCOtractor supply co | $77 | +5.5% | 297 | -12.6% | 0.03% | 0.0% |
| MTB | MTBm&t bank | $79 | +5.3% | 549 | 0.0% | 0.03% | 0.0% | |
| New | FELCfidelity enhanced large cap core etf | $72 | – | 2,452 | +100.0% | 0.02% | – | |
| WST | WSTwest pharmaceutical services inc | $71 | +12.7% | 180 | 0.0% | 0.02% | +8.7% | |
| MA | Sell | MAmastercard inc. | $69 | -2.8% | 144 | -13.8% | 0.02% | -7.7% |
| DIS | DISdisney | $68 | +36.0% | 561 | 0.0% | 0.02% | +33.3% | |
| SITE | SITE | $69 | +6.2% | 400 | 0.0% | 0.02% | 0.0% | |
| NSC | NSCnorfolk southern | $65 | +8.3% | 256 | 0.0% | 0.02% | +4.5% | |
| MRNA | Buy | MRNAmoderna inc | $65 | +140.7% | 612 | +125.0% | 0.02% | +130.0% |
| AMD | AMDadvanced micro dev | $63 | +23.5% | 350 | 0.0% | 0.02% | +15.8% | |
| V | Vvisa | $62 | +6.9% | 225 | 0.0% | 0.02% | +4.8% | |
| DHR | DHRdanaher corp del | $63 | +8.6% | 255 | 0.0% | 0.02% | +4.8% | |
| AMGN | Sell | AMGNamgen inc. | $61 | -6.2% | 218 | -4.4% | 0.02% | -12.5% |
| ITW | Sell | ITWillinois tool works | $60 | -9.1% | 223 | -11.5% | 0.02% | -12.5% |
| ECL | ECLecolab | $58 | +18.4% | 252 | 0.0% | 0.02% | +11.1% | |
| EMR | EMRemerson electric | $59 | +15.7% | 524 | 0.0% | 0.02% | +5.3% | |
| CHD | CHDchurch & dwight co inc | $57 | +9.6% | 555 | 0.0% | 0.02% | +5.3% | |
| UNH | UNHunitedhealth group | $59 | -6.3% | 121 | 0.0% | 0.02% | -13.0% | |
| AMT | AMTamerican tower | $54 | -8.5% | 274 | 0.0% | 0.02% | -9.5% | |
| IBDT | IBDTishares ibonds dec 2028 term corp etf | $55 | -1.8% | 2,238 | 0.0% | 0.02% | -5.0% | |
| XLK | XLKtechnology select sector spdr (etf) | $55 | +7.8% | 268 | 0.0% | 0.02% | 0.0% | |
| PG | PGprocter & gamble | $54 | +10.2% | 336 | 0.0% | 0.02% | +5.6% | |
| URI | URIunited rentals inc | $51 | +24.4% | 72 | 0.0% | 0.02% | +20.0% | |
| TJX | TJX | $51 | +8.5% | 504 | 0.0% | 0.02% | +5.9% | |
| TGT | Buy | TGTtarget corporation | $52 | +30.0% | 296 | +3.5% | 0.02% | +20.0% |
| CVS | Sell | CVScvs health corp | $49 | -21.0% | 616 | -21.5% | 0.02% | -26.1% |
| MKC | MKCmccormick & co inc non-voting | $50 | +13.6% | 656 | 0.0% | 0.02% | +6.2% | |
| MS | MSmorgan stanley | $49 | +2.1% | 523 | 0.0% | 0.02% | 0.0% | |
| ACN | ACNaccenture plc | $48 | -2.0% | 141 | 0.0% | 0.02% | -5.6% | |
| GILD | Sell | GILDgilead sciences inc | $47 | -27.7% | 648 | -20.1% | 0.02% | -33.3% |
| RY | RYroyal bank of canada | $42 | 0.0% | 425 | 0.0% | 0.02% | 0.0% | |
| BRO | BRObrown & brown inc | $44 | +25.7% | 504 | 0.0% | 0.02% | +15.4% | |
| SONY | SONYsony group corp | $41 | -8.9% | 479 | 0.0% | 0.01% | -12.5% | |
| HAL | Buy | HALhalliburton hldng co | $39 | +8.3% | 1,004 | +0.4% | 0.01% | +7.7% |
| WMT | Buy | WMTwal-mart stores inc. | $41 | +17.1% | 684 | +200.0% | 0.01% | +7.7% |
| TD | TDtoronto dominion bank | $36 | -5.3% | 600 | 0.0% | 0.01% | -7.1% | |
| ORCL | ORCLoracle corp | $37 | +19.4% | 298 | 0.0% | 0.01% | +18.2% | |
| RDVY | Sell | RDVYfirst trust rising dividend achiev etf | $36 | -56.6% | 657 | -59.2% | 0.01% | -56.7% |
| VZ | Sell | VZ | $37 | +8.8% | 886 | -4.1% | 0.01% | +8.3% |
| RH | RH | $37 | +19.4% | 109 | 0.0% | 0.01% | +18.2% | |
| LHX | LHXl3harris technologies ord | $34 | 0.0% | 164 | 0.0% | 0.01% | 0.0% | |
| PAYX | PAYXpaychex inc. | $35 | +2.9% | 288 | 0.0% | 0.01% | 0.0% | |
| SYK | SYKstryker corp. | $35 | +20.7% | 98 | 0.0% | 0.01% | +9.1% | |
| ASML | ASMLasml holding nv | $35 | +25.0% | 37 | 0.0% | 0.01% | +20.0% | |
| DDOG | DDOGdatadog inc cl a | $35 | 0.0% | 290 | 0.0% | 0.01% | -7.7% | |
| ANTM | ELVanthem inc | $35 | +9.4% | 68 | 0.0% | 0.01% | 0.0% | |
| MRK | MRKmerck & co. | $34 | +21.4% | 261 | 0.0% | 0.01% | +20.0% | |
| BR | BRbroadridge financial solutions inc | $31 | 0.0% | 152 | 0.0% | 0.01% | 0.0% | |
| BDX | Buy | BDXbecton dickinson | $31 | +19.2% | 127 | +18.7% | 0.01% | +22.2% |
| NTDOY | NTDOYnintendo co ltd | $32 | +3.2% | 2,391 | 0.0% | 0.01% | 0.0% | |
| CPcanadian pacific railway ltd | $33 | +13.8% | 375 | 0.0% | 0.01% | 0.0% | ||
| FTEC | New | FTECfidelity msci information tech etf | $32 | – | 209 | +100.0% | 0.01% | – |
| MCO | MCOmoody s corporation | $33 | +3.1% | 84 | 0.0% | 0.01% | -8.3% | |
| FDS | FDSfactset research systems | $29 | -6.5% | 65 | 0.0% | 0.01% | -9.1% | |
| AEP | Sell | AEPamer elec pwr | $30 | -30.2% | 356 | -33.5% | 0.01% | -37.5% |
| GD | GDgeneral dynamics | $30 | +11.1% | 107 | 0.0% | 0.01% | 0.0% | |
| RBLX | RBLXroblox corp | $30 | -16.7% | 792 | 0.0% | 0.01% | -23.1% | |
| AZN | Buy | AZNastrazeneca plc | $26 | +4.0% | 389 | +1.3% | 0.01% | 0.0% |
| IWF | Sell | IWFishares russell 1000 growth (etf) | $25 | -24.2% | 77 | -30.0% | 0.01% | -25.0% |
| IVW | IVWishares s&p 500 growth | $27 | +12.5% | 328 | 0.0% | 0.01% | 0.0% | |
| CBU | Buy | CBU | $26 | -3.7% | 541 | +0.9% | 0.01% | -10.0% |
| QQQ | QQQpowershares qqq trust (etf) | $27 | +8.0% | 63 | 0.0% | 0.01% | 0.0% | |
| RSP | RSPryd. s&p 500 eq. wt. | $25 | +8.7% | 152 | 0.0% | 0.01% | +12.5% | |
| XOM | XOMexxon mobil corp | $25 | +19.0% | 216 | 0.0% | 0.01% | +12.5% | |
| CVX | Sell | CVXchevron corporation | $25 | -97.8% | 161 | -97.9% | 0.01% | -97.8% |
| CNI | CNIcanadian natl railway | $26 | +4.0% | 200 | 0.0% | 0.01% | 0.0% | |
| AJG | AJGarthur j. gallagher & co | $27 | +12.5% | 109 | 0.0% | 0.01% | 0.0% | |
| CMG | CMGchipotle mexican grill inc class a | $23 | +27.8% | 8 | 0.0% | 0.01% | +14.3% | |
| TSLA | TSLAtesla motors inc | $24 | -31.4% | 142 | 0.0% | 0.01% | -38.5% | |
| TXN | TXNtexas instruments | $22 | +4.8% | 127 | 0.0% | 0.01% | 0.0% | |
| MMM | MMM | $22 | -4.3% | 213 | 0.0% | 0.01% | 0.0% | |
| LMT | Sell | LMTlockheed martin | $24 | -98.7% | 53 | -98.7% | 0.01% | -98.8% |
| JKHY | JKHYjack henry & associates inc | $24 | +4.3% | 142 | 0.0% | 0.01% | 0.0% | |
| DAL | DALdelta air lines inc | $23 | +21.1% | 490 | 0.0% | 0.01% | +14.3% | |
| BA | BAboeing co | $22 | -24.1% | 115 | 0.0% | 0.01% | -27.3% | |
| IHAK | IHAKishares cybersecurity and tech etf | $19 | +5.6% | 416 | 0.0% | 0.01% | 0.0% | |
| XYL | XYLxylem inc | $21 | +16.7% | 165 | 0.0% | 0.01% | 0.0% | |
| SPLV | SPLVpowershares s&p 500 low volatility etf | $21 | +10.5% | 319 | 0.0% | 0.01% | 0.0% | |
| PFE | Sell | PFEpfizer | $19 | -26.9% | 713 | -22.2% | 0.01% | -22.2% |
| ANET | New | ANETarista networks inc | $21 | – | 74 | +100.0% | 0.01% | – |
| NFLX | NFLXnetflix inc | $21 | +23.5% | 35 | 0.0% | 0.01% | +16.7% | |
| PM | PMphilip morris | $21 | -4.5% | 235 | 0.0% | 0.01% | -12.5% | |
| XLE | XLEenergy select sector spdr (etf) | $21 | +16.7% | 223 | 0.0% | 0.01% | 0.0% | |
| TTC | TTCtoro co | $16 | -5.9% | 180 | 0.0% | 0.01% | 0.0% | |
| RWJ | RWJinvesco s&p smallcap 600 revenue etf | $17 | 0.0% | 414 | 0.0% | 0.01% | 0.0% | |
| BABA | Sell | BABAalibaba group holding ltd adr | $16 | -59.0% | 225 | -55.8% | 0.01% | -57.1% |
| MO | MOaltria group | $17 | +6.2% | 400 | 0.0% | 0.01% | 0.0% | |
| MSI | MSImotorola solutions inc. | $17 | +13.3% | 50 | 0.0% | 0.01% | +20.0% | |
| IBMO | IBMOishares ibonds dec 2026 term muni bd etf | $18 | 0.0% | 739 | 0.0% | 0.01% | -14.3% | |
| IBMP | IBMPishares ibonds dec 2027 term muni bd etf | $18 | 0.0% | 742 | 0.0% | 0.01% | -14.3% | |
| SHOP | Buy | SHOPshopify inc a | $17 | +6.2% | 225 | +7.1% | 0.01% | 0.0% |
| ROST | ROSTross stores inc | $16 | +6.7% | 114 | 0.0% | 0.01% | +20.0% | |
| VTC | VTCvanguard total corporate bond etf | $18 | 0.0% | 245 | 0.0% | 0.01% | -14.3% | |
| BACPRM | 06053U601bank of america corp | $17 | 0.0% | 750 | 0.0% | 0.01% | 0.0% | |
| IBMN | IBMNishares ibonds dec 2025 term muni bd etf | $18 | 0.0% | 709 | 0.0% | 0.01% | -14.3% | |
| EFAV | EFAVishares msci eafe min vol factor etf | $18 | 0.0% | 268 | 0.0% | 0.01% | -14.3% | |
| ALC | Sell | ALC | $18 | -56.1% | 225 | -57.1% | 0.01% | -60.0% |
| SBUX | SBUXstarbucks corp | $18 | -5.3% | 200 | 0.0% | 0.01% | -14.3% | |
| SLB | SLBschlumberger ltd | $18 | +5.9% | 345 | 0.0% | 0.01% | 0.0% | |
| LOPE | LOPEgrand canyon education inc | $17 | 0.0% | 131 | 0.0% | 0.01% | 0.0% | |
| NEOG | NEOGneogen corp | $13 | -23.5% | 880 | 0.0% | 0.01% | -16.7% | |
| NNI | NNInelnet inc | $13 | +8.3% | 138 | 0.0% | 0.01% | +25.0% | |
| AFL | AFLaflac inc | $14 | +7.7% | 164 | 0.0% | 0.01% | 0.0% | |
| DG | DGdollar general corp | $14 | +16.7% | 94 | 0.0% | 0.01% | +25.0% | |
| TRV | TRV | $13 | +18.2% | 60 | 0.0% | 0.01% | +25.0% | |
| NDSN | NDSNnordson corp | $14 | +7.7% | 52 | 0.0% | 0.01% | 0.0% | |
| MELI | MELImercadolibre inc | $15 | 0.0% | 10 | 0.0% | 0.01% | 0.0% | |
| KO | KO | $13 | +8.3% | 213 | 0.0% | 0.01% | +25.0% | |
| PCGPRD | 694308503pacific gas & electric co | $13 | +18.2% | 700 | 0.0% | 0.01% | +25.0% | |
| VYM | Buy | VYMvanguard high dividend yield etf | $11 | +10.0% | 93 | +1.1% | 0.00% | 0.0% |
| CB | CBchubb corp | $12 | +20.0% | 48 | 0.0% | 0.00% | 0.0% | |
| OEF | OEFishares s&p 100 index (etf) | $11 | +10.0% | 47 | 0.0% | 0.00% | 0.0% | |
| QCOM | QCOM | $11 | +22.2% | 68 | 0.0% | 0.00% | +33.3% | |
| MGK | MGKvanguard mega cap growth etf | $12 | +9.1% | 42 | 0.0% | 0.00% | 0.0% | |
| BFB | BF.Bbrown-forman corp | $11 | -8.3% | 227 | 0.0% | 0.00% | 0.0% | |
| DFS | DFSdiscover financial svcs | $11 | +10.0% | 90 | 0.0% | 0.00% | 0.0% | |
| CURLF | CURLFcuraleaf holdings inc | $12 | +33.3% | 2,367 | 0.0% | 0.00% | +33.3% | |
| GLW | Buy | GLWcorning inc. | $12 | +9.1% | 375 | +0.5% | 0.00% | 0.0% |
| STZ | Sell | STZconstellation brands inc | $8 | -61.9% | 30 | -65.5% | 0.00% | -62.5% |
| IEFA | IEFAishares core msci eafe | $9 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| AXON | New | AXONaxovant sciences ltd | $8 | – | 28 | +100.0% | 0.00% | – |
| SPOT | SPOTspotify technology sa | $10 | +42.9% | 41 | 0.0% | 0.00% | 0.0% | |
| NOC | NOCnorthrop grumman corp. | $8 | +14.3% | 17 | 0.0% | 0.00% | 0.0% | |
| DE | DEdeere & co. | $9 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| IWN | IWNishares russell 2000 value (etf) | $10 | 0.0% | 65 | 0.0% | 0.00% | -25.0% | |
| NKE | New | NKEnike inc b | $9 | – | 100 | +100.0% | 0.00% | – |
| HDV | HDVishares core high dividend etf | $9 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| IWD | IWDishares russell 1000 value (etf) | $10 | +11.1% | 60 | 0.0% | 0.00% | 0.0% | |
| CSCO | CSCOcisco systems, inc. | $8 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| FREY | FREYfreyr battery ord | $8 | -11.1% | 5,084 | 0.0% | 0.00% | 0.0% | |
| QTRX | QTRXquanterix corp | $8 | -11.1% | 362 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUprudential finc'l inc. | $9 | +12.5% | 78 | 0.0% | 0.00% | 0.0% | |
| New | COO | $10 | – | 104 | +100.0% | 0.00% | – | |
| BAC | Sell | BACbank of america corp | $9 | -43.8% | 253 | -47.1% | 0.00% | -50.0% |
| BMY | BMYbristol-myers squibb | $10 | 0.0% | 196 | 0.0% | 0.00% | -25.0% | |
| IBDO | IBDOishares ibonds dec 2023 term corp etf | $7 | 0.0% | 289 | 0.0% | 0.00% | -33.3% | |
| HUBS | HUBShubspot inc | $6 | +20.0% | 10 | 0.0% | 0.00% | 0.0% | |
| NFG | Sell | NFGnational fuel gas | $5 | -37.5% | 99 | -41.4% | 0.00% | -33.3% |
| QYLD | Buy | QYLD | $6 | +20.0% | 340 | +4.0% | 0.00% | 0.0% |
| F | Buy | Fford motor co. | $7 | +16.7% | 552 | +1.1% | 0.00% | 0.0% |
| FJUN | Sell | FJUNft cboe vst us eqty bufer etf | $6 | -89.3% | 148 | -88.3% | 0.00% | -90.0% |
| DJUN | Sell | DJUNft cboe vst us eqty deep bufr etf | $6 | -89.1% | 172 | -88.2% | 0.00% | -90.0% |
| CRWD | Buy | CRWDcrowdstrike holdings inc | $7 | +133.3% | 22 | +57.1% | 0.00% | +100.0% |
| COIN | New | COINcoinbase global cl a ord | $7 | – | 27 | +100.0% | 0.00% | – |
| SYY | SYYsysco corporation | $7 | 0.0% | 98 | 0.0% | 0.00% | -33.3% | |
| ULTA | ULTAulta salon cosmetics & fragrance inc | $5 | +25.0% | 10 | 0.0% | 0.00% | +100.0% | |
| BLK | BLKblackrock | $6 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| VLTOveralto ord wi | $7 | +16.7% | 85 | 0.0% | 0.00% | 0.0% | ||
| AXP | AXPamerican express co | $5 | +25.0% | 25 | 0.0% | 0.00% | +100.0% | |
| UHAL.Bamerco cmn | $6 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | ||
| APD | APDair prod & chemicals | $7 | -12.5% | 32 | 0.0% | 0.00% | -33.3% | |
| IEMG | IEMGishares core msci emerging markets etf | $5 | +25.0% | 98 | 0.0% | 0.00% | +100.0% | |
| Buy | NLYannaly mg mgt reit | $4 | 0.0% | 238 | +3.5% | 0.00% | 0.0% | |
| SCHA | SCHAschwab u.s. small idx. | $2 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| SCHX | SCHXschwab us large-cap etf | $4 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| VRTX | New | VRTXvertex pharmaceuticals inc | $2 | – | 5 | +100.0% | 0.00% | – |
| ICLN | ICLNishares global clean energy | $3 | 0.0% | 248 | 0.0% | 0.00% | 0.0% | |
| KDkyndryl holdings ord wi | $4 | 0.0% | 193 | 0.0% | 0.00% | 0.0% | ||
| RHHBY | RHHBYroche holding ag adr | $3 | -25.0% | 117 | 0.0% | 0.00% | 0.0% | |
| AMRN | New | AMRNamarin corp plc adr | $2 | – | 2,750 | +100.0% | 0.00% | – |
| HON | HONhoneywell inc. | $3 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| INTC | INTCintel | $2 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| 808CNT018sorrento therapeuticsxpnparent 69 (nv)" | $2 | -33.3% | 1,479 | 0.0% | 0.00% | 0.0% | ||
| DCBOdocebo inc ordinary shares | $4 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | ||
| SE | SEsea limited | $3 | +50.0% | 69 | 0.0% | 0.00% | 0.0% | |
| GOLD | GOLDbarrick gold corp | $4 | 0.0% | 260 | 0.0% | 0.00% | 0.0% | |
| RTX | RTXraytheon technologies ord | $4 | +33.3% | 47 | 0.0% | 0.00% | 0.0% | |
| SCHZ | SCHZschwab us aggregate bond etf | $3 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| PKI | BAA-PKIparkland corp conv to | $3 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| UNP | UNPunion pacific corp | $4 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| UPS | Sell | UPSunited parcel service | $4 | -55.6% | 27 | -55.7% | 0.00% | -66.7% |
| PPG | PPGppg industries | $2 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| OTIS | OTISotis worldwide corp-wi | $2 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| CARR | CARRcarrier global corp-wi | $2 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| GIS | Sell | GISgeneral mills | $4 | -71.4% | 62 | -71.8% | 0.00% | -80.0% |
| NRZ | RITM | $2 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| SCHWPRJ | Exit | 808513865chrls schwb ds rep 1 40 srs j prf | $0 | – | -80 | -100.0% | 0.00% | – |
| CCL | CCLcarnival corp. | $1 | -50.0% | 111 | 0.0% | 0.00% | -100.0% | |
| RMTIrockwell medical inc | $0 | – | 226 | 0.0% | 0.00% | – | ||
| AI | New | AIc3.ai inc ordinary shares - class a | $1 | – | 60 | +100.0% | 0.00% | – |
| New | EMBCembecta ord wi | $0 | – | 4 | +100.0% | 0.00% | – | |
| ASAPFaurora spine corp | $0 | – | 3,000 | 0.0% | 0.00% | – | ||
| BANC | BANCbanc of california inc | $1 | 0.0% | 102 | 0.0% | 0.00% | – | |
| New | ACBaurora cannabis inc | $0 | – | 2 | +100.0% | 0.00% | – | |
| New | HACKamplify cybersecurity etf | $0 | – | 15 | +100.0% | 0.00% | – | |
| UHAL | UHALamerco inc | $0 | – | 10 | 0.0% | 0.00% | – | |
| XSMO | New | XSMOinvesco s&p smallcap momentum etf | $1 | – | 20 | +100.0% | 0.00% | – |
| ACB | Exit | ACBaurora cannabis inc | $0 | – | -25 | -100.0% | 0.00% | – |
| LCID | $0 | -100.0% | 277 | 0.0% | 0.00% | – | ||
| IJH | New | IJHishares core s&p mid-cap (etf) | $0 | – | 0 | +100.0% | 0.00% | – |
| LDOS | New | LDOSleidos holdings inc | $1 | – | 10 | +100.0% | 0.00% | – |
| MUB | Exit | MUBishares s&p national muni bond (etf) | $0 | – | -1 | -100.0% | 0.00% | – |
| IVV | Exit | IVVishares core s&p 500 (etf) | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | 162537104chautauqua abstract co. (nv) | $0 | – | -180 | -100.0% | 0.00% | – | |
| CHWY | Exit | CHWYchewy inccl a | $0 | – | -33 | -100.0% | 0.00% | – |
| VT | Exit | VTvanguard total world stock | $0 | – | -5 | -100.0% | 0.00% | – |
| SNVP | Exit | SNVPsavoy energy corp (nv) | $0 | – | -50,000 | -100.0% | 0.00% | – |
| SRNE | Exit | SRNEQsorrento therapeutics inc | $0 | – | -3,600 | -100.0% | 0.00% | – |
| KHC | Exit | KHCthe kraft heinz co | $0 | – | -35 | -100.0% | 0.00% | – |
| Exit | XXII22nd century group inc | $0 | – | -35 | -100.0% | 0.00% | – | |
| COFPRJ | Exit | 14040H782capitl one fin 40 ds rep 1 srs j prf | $0 | – | -71 | -100.0% | 0.00% | – |
| SPTL | Exit | SPTLspdr portfolio long term treasury etf | $0 | – | -27 | -100.0% | 0.00% | – |
| SFIX | New | SFIXstitch fix inc class a | $0 | – | 60 | +100.0% | 0.00% | – |
| SQ | New | SQblock inc | $1 | – | 15 | +100.0% | 0.00% | – |
| CBSH | CBSH | $0 | – | 13 | 0.0% | 0.00% | – | |
| DDD | DDD3d systems | $0 | – | 25 | 0.0% | 0.00% | – | |
| TFC | Exit | TFC | $0 | – | -83 | -100.0% | -0.00% | – |
| VTRS | Exit | VTRSviatris inc | $0 | – | -223 | -100.0% | -0.00% | – |
| VTWO | Exit | VTWOvanguard russell 2000 etf | $0 | – | -52 | -100.0% | -0.00% | – |
| BACPRP | Exit | 06055H608bank of amer ds rep 1000 srs pp prf | $0 | – | -276 | -100.0% | -0.00% | – |
| LULU | Exit | LULUlululemon athletica inc | $0 | – | -13 | -100.0% | -0.00% | – |
| VWO | Exit | VWOvanguard ftse emerging markets (etf) | $0 | – | -167 | -100.0% | -0.00% | – |
| BUD | Exit | BUDanheuser-busch inbev sa/nv | $0 | – | -100 | -100.0% | -0.00% | – |
| VYMI | Exit | VYMIvanguard intl hi div yld idx etf | $0 | – | -78 | -100.0% | -0.00% | – |
| COO | Exit | COO | $0 | – | -26 | -100.0% | -0.00% | – |
| SPY | Exit | SPYspdr s&p 500 | $0 | – | -16 | -100.0% | -0.00% | – |
| VEA | Exit | VEAvanguard ftse developed markets (etf) | $0 | – | -189 | -100.0% | -0.00% | – |
| USIG | Exit | USIGishares broad usd invm grd corp bd etf | $0 | – | -211 | -100.0% | -0.00% | – |
| Exit | USFRwisdom f/r treas etf-new fr-565039 | $0 | – | -235 | -100.0% | -0.00% | – | |
| VMBS | Exit | VMBSvanguard mortgage-backed securities index etf | $0 | – | -254 | -100.0% | -0.00% | – |
| GOVT | Exit | GOVTishares us treasury bond | $0 | – | -592 | -100.0% | -0.01% | – |
| IUSG | Exit | IUSGishares core s&p us growth etf | $0 | – | -160 | -100.0% | -0.01% | – |
| IUSV | Exit | IUSVishares core s&p us value etf | $0 | – | -267 | -100.0% | -0.01% | – |
| LVMUY | Exit | LVMUYlvmh moet hennessy louis vuitton se | $0 | – | -145 | -100.0% | -0.01% | – |
| SWKS | Exit | SWKSskyworks solutions | $0 | – | -260 | -100.0% | -0.01% | – |
| FMAR | Exit | FMARft cboe vest us eqy buff etf | $0 | – | -1,050 | -100.0% | -0.01% | – |
| FSMB | Exit | FSMBfirst trust short dur mgd muncpl etf | $0 | – | -324,387 | -100.0% | -2.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Schwab U.S. Broad Market (ETF) | 39 | Q2 2024 | 27.5% |
| VTI | 39 | Q2 2024 | 12.6% |
| SCHZ | 39 | Q2 2024 | 24.6% |
| Apple | 39 | Q2 2024 | 1.8% |
| OEF | 39 | Q2 2024 | 5.8% |
| BRKA | 39 | Q2 2024 | 0.5% |
| BRKB | 39 | Q2 2024 | 0.6% |
| International Business Machines Corp. | 39 | Q2 2024 | 1.4% |
| Colgate Palmolive | 39 | Q2 2024 | 0.4% |
| PIMCO Total Return (ETF) | 39 | Q2 2024 | 0.2% |
View OGOREK ANTHONY JOSEPH /NY/ /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-23 |
| 13F-HR | 2024-08-08 |
| 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 |
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.