$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 121.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | SCHBschwab u.s. broad market | $17,778 | +0.3% | 356,638 | +4.0% | 7.01% | +3.3% |
| DJUL | New | DJULft cboe vest us eqy deep buffer etf | $10,855 | – | 319,547 | +100.0% | 4.28% | – |
| FJUL | New | FJULft cboe vest us equity buffer etf | $10,263 | – | 267,617 | +100.0% | 4.05% | – |
| MOAT | New | MOATvaneck morningstar wide moat etf | $9,795 | – | 129,155 | +100.0% | 3.86% | – |
| SCHI | New | SCHIschwab 5 10 year corp bond etf | $8,416 | – | 199,434 | +100.0% | 3.32% | – |
| PAVE | Buy | PAVEglobal x us infrastructure dev etf | $7,146 | +72.7% | 235,246 | +78.7% | 2.82% | +77.9% |
| VSGX | Buy | VSGXvanguard esg international stock etf | $5,077 | -4.6% | 100,665 | +0.5% | 2.00% | -1.8% |
| IBDP | Buy | IBDPishares ibonds dec 2024 term corp etf | $4,171 | +2.3% | 168,681 | +1.8% | 1.64% | +5.3% |
| IBDQ | Buy | IBDQishares ibonds dec 2025 term corp etf | $4,035 | +1.8% | 165,591 | +1.9% | 1.59% | +4.9% |
| IBDR | Buy | IBDRishares ibonds dec 2026 term corp etf | $3,945 | +1.5% | 169,063 | +2.1% | 1.56% | +4.6% |
| IBM | Buy | IBMinternational business machines corp. | $2,857 | +4.9% | 20,369 | +0.0% | 1.13% | +8.1% |
| VTEB | Buy | VTEBvanguard tax-exempt bond etf | $1,733 | +1010.9% | 36,038 | +1054.0% | 0.68% | +1040.0% |
| DELL | Buy | DELL | $1,386 | +27.7% | 20,123 | +0.3% | 0.55% | +31.8% |
| GOOG | Buy | GOOGgoogle inc. | $1,192 | +11.3% | 9,048 | +2.1% | 0.47% | +14.6% |
| AMZN | Buy | AMZN | $1,186 | +11.3% | 9,331 | +14.1% | 0.47% | +14.7% |
| MSFT | Buy | MSFTmicrosoft | $1,066 | +2.3% | 3,367 | +10.0% | 0.42% | +5.3% |
| PANW | Buy | PANWpalo alto networks inc | $976 | -8.1% | 4,167 | +0.2% | 0.38% | -5.4% |
| TSCO | Buy | TSCOtractor supply co | $908 | -6.6% | 4,473 | +1.7% | 0.36% | -3.8% |
| IEI | Buy | IEIishares barclays 3-7 year treasury bond (etf) | $896 | +104.6% | 7,921 | +108.2% | 0.35% | +110.1% |
| NEE | Buy | NEEnextera energy | $719 | -22.4% | 12,563 | +0.5% | 0.28% | -20.0% |
| UPS | Buy | UPSunited parcel service | $716 | -11.9% | 4,595 | +1.3% | 0.28% | -9.3% |
| GIS | Buy | GISgeneral mills | $527 | -13.2% | 8,243 | +4.1% | 0.21% | -10.3% |
| TFC | Buy | TFC | $361 | -4.2% | 12,640 | +1.7% | 0.14% | -1.4% |
| ABBV | Buy | ABBVabbvie inc. | $175 | +12.2% | 1,176 | +1.3% | 0.07% | +15.0% |
| PYPL | New | PYPLpaypal holdings inc | $122 | – | 2,100 | +100.0% | 0.05% | – |
| VCIT | Buy | VCITvanguard intermediate-term corporate bond (etf) | $86 | +34.4% | 1,132 | +39.1% | 0.03% | +36.0% |
| BABA | Buy | BABAalibaba group holding ltd adr | $78 | +1014.3% | 909 | +982.1% | 0.03% | +933.3% |
| EWJ | New | EWJishares msci japan (etf) | $68 | – | 1,137 | +100.0% | 0.03% | – |
| AMGN | Buy | AMGNamgen inc. | $61 | +27.1% | 228 | +4.6% | 0.02% | +33.3% |
| DJUN | New | DJUNft cboe vst us eqty deep bufr etf | $51 | – | 1,459 | +100.0% | 0.02% | – |
| FJUN | New | FJUNft cboe vst us eqty bufer etf | $51 | – | 1,269 | +100.0% | 0.02% | – |
| DIS | Buy | DISdisney | $45 | +55.2% | 561 | +72.6% | 0.02% | +63.6% |
| HAL | Buy | HALhalliburton hldng co | $40 | +1900.0% | 1,000 | +1134.6% | 0.02% | +1500.0% |
| TSLA | Buy | TSLAtesla motors inc | $35 | +84.2% | 142 | +94.5% | 0.01% | +100.0% |
| VZ | Buy | VZ | $29 | -9.4% | 923 | +4.8% | 0.01% | -8.3% |
| VOO | Buy | VOOvanguard 500 etf | $23 | +21.1% | 60 | +22.4% | 0.01% | +28.6% |
| CBU | Buy | CBU | $22 | -8.3% | 530 | +1.0% | 0.01% | 0.0% |
| NTDOY | New | NTDOYnintendo co ltd | $24 | – | 2,391 | +100.0% | 0.01% | – |
| BA | Buy | BAboeing co | $22 | +450.0% | 115 | +475.0% | 0.01% | +350.0% |
| RBLX | Buy | RBLXroblox corp | $22 | +29.4% | 792 | +87.2% | 0.01% | +28.6% |
| RWJ | Buy | RWJinvesco s&p smallcap 600 revenue etf | $15 | 0.0% | 414 | +200.0% | 0.01% | 0.0% |
| NFLX | Buy | NFLXnetflix inc | $13 | +225.0% | 35 | +250.0% | 0.01% | +150.0% |
| SHOP | New | SHOPshopify inc a | $11 | – | 210 | +100.0% | 0.00% | – |
| VYMI | Buy | VYMIvanguard intl hi div yld idx etf | $9 | 0.0% | 152 | +1.3% | 0.00% | +33.3% |
| NFG | Buy | NFGnational fuel gas | $8 | 0.0% | 169 | +0.6% | 0.00% | 0.0% |
| PI | New | PI | $7 | – | 130 | +100.0% | 0.00% | – |
| PRU | New | PRUprudential finc'l inc. | $7 | – | 78 | +100.0% | 0.00% | – |
| BACPRP | New | 06055H608bank of amer ds rep 1000 srs pp prf | $4 | – | 276 | +100.0% | 0.00% | – |
| SPY | New | SPYspdr s&p 500 | $6 | – | 16 | +100.0% | 0.00% | – |
| QYLD | Buy | QYLD | $5 | 0.0% | 321 | +3.2% | 0.00% | 0.0% |
| SPOT | New | SPOTspotify technology sa | $6 | – | 41 | +100.0% | 0.00% | – |
| Buy | NLYannaly mg mgt reit | $4 | 0.0% | 221 | +3.3% | 0.00% | 0.0% | |
| VTRS | New | VTRSviatris inc | $2 | – | 223 | +100.0% | 0.00% | – |
| Buy | 808CNT018sorrento therapeuticsxpnparent # 69 (nv) | $2 | 0.0% | 1,479 | +191.7% | 0.00% | 0.0% | |
| SCHD | New | SCHDschwab us dividend equity etf | $0 | – | 0 | +100.0% | 0.00% | – |
| COFPRJ | New | 14040H782capitl one fin 40 ds rep 1 srs j prf | $1 | – | 71 | +100.0% | 0.00% | – |
| New | 162537104chautauqua abstract co. (nv) | $0 | – | 180 | +100.0% | 0.00% | – | |
| CHWY | New | CHWYchewy inccl a | $0 | – | 33 | +100.0% | 0.00% | – |
| CMCSA | New | CMCSA | $0 | – | 0 | +100.0% | 0.00% | – |
| D | New | Ddominion res inc | $0 | – | 0 | +100.0% | 0.00% | – |
| DD | New | DDe.i. du pont de nemours and co. | $0 | – | 0 | +100.0% | 0.00% | – |
| WTRG | New | WTRGessential utilities inc | $0 | – | 0 | +100.0% | 0.00% | – |
| EXR | New | EXRextra space storage inc | $0 | – | 0 | +100.0% | 0.00% | – |
| FAST | New | FAST | $0 | – | 0 | +100.0% | 0.00% | – |
| FNV | New | FNVfranco-nevada corp | $0 | – | 0 | +100.0% | 0.00% | – |
| FCX | New | FCXfreeport-mcmoran c&g | $0 | – | 0 | +100.0% | 0.00% | – |
| RZV | New | RZVguggenheim s&p smallcap 600 pureval etf | $0 | – | 0 | +100.0% | 0.00% | – |
| RFV | New | RFVguggenheim s&p midcap 400 pure val etf | $0 | – | 0 | +100.0% | 0.00% | – |
| EWD | New | EWDishares msci sweden (etf) | $0 | – | 0 | +100.0% | 0.00% | – |
| IVV | New | IVVishares core s&p 500 (etf) | $1 | – | 3 | +100.0% | 0.00% | – |
| IBB | New | IBBishares nasdaq biotechnology | $0 | – | 0 | +100.0% | 0.00% | – |
| MUB | New | MUBishares s&p national muni bond (etf) | $0 | – | 1 | +100.0% | 0.00% | – |
| KHC | New | KHCthe kraft heinz co | $1 | – | 35 | +100.0% | 0.00% | – |
| New | LCID | $1 | – | 277 | +100.0% | 0.00% | – | |
| NSRGY | New | NSRGYnestle sa adr | $0 | – | 0 | +100.0% | 0.00% | – |
| RSG | New | RSGrepublic services inc | $0 | – | 0 | +100.0% | 0.00% | – |
| SNVP | New | SNVPsavoy energy corp (nv) | $0 | – | 50,000 | +100.0% | 0.00% | – |
| SCHWPRJ | New | 808513865chrls schwb ds rep 1 40 srs j prf | $1 | – | 80 | +100.0% | 0.00% | – |
| New | ASAPFaurora spine corp | $0 | – | 3,000 | +100.0% | 0.00% | – | |
| New | XXII22nd century group inc | $0 | – | 35 | +100.0% | 0.00% | – | |
| VT | New | VTvanguard total world stock | $0 | – | 5 | +100.0% | 0.00% | – |
| VWO | New | VWOvanguard ftse emerging markets (etf) | $1 | – | 27 | +100.0% | 0.00% | – |
| VNQ | New | VNQvanguard reit (etf) | $0 | – | 0 | +100.0% | 0.00% | – |
| NXPI | New | NXPInxp semiconductors nv | $0 | – | 0 | +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.