Managers / Q4 2018 · view latest →

OGOREK ANTHONY JOSEPH /NY/ /ADV

CIK 0000714364 · 6400 SHERIDAN DR., Suite 224, WILLIAMSVILLE, NY, 14221 · 7166265000

Reported Value

$126M

Q4 2018

Positions

161

Filings on Record

2019–present window

Filed

Jan 8, 2019

original filing

Summary

Ogorek Anthony Joseph /Ny/ /Adv reported $126M in U.S.-listed holdings across 161 positions for Q4 2018.

The portfolio is heavily concentrated: SCHB alone accounts for 21.6% of reported value.

Portfolio Metrics

Top-10 Concentration

+94.1%

share of reported value

Largest Position

+21.6%

Schb

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

ETP · 95.3% · $120M
Common Stock · 3.9% · $5M
Other · 0.6% · $814,000
REIT · 0.1% · $130,000
ADR · 0.0% · $16,000

Quarter-over-Quarter Changes full breakdown →

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
SCHB SCHB	NEW	+452.3K	452.3K	+$27M	$27M
USMV USMV	NEW	+405.6K	405.6K	+$21M	$21M
SCHF SCHF	NEW	+617.0K	617.0K	+$17M	$17M
VUG VUG	NEW	+114.3K	114.3K	+$15M	$15M
MINT MINT	NEW	+137.5K	137.5K	+$14M	$14M
VTI VTI	NEW	+99.3K	99.3K	+$13M	$13M
VXUS VXUS	NEW	+82.5K	82.5K	+$4M	$4M
VTEB VTEB	NEW	+57.1K	57.1K	+$3M	$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

161 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	SCHB SCHB history →	Schwab U.S. Broad Market	21.58%	$27M	452.3K
2	USMV USMV history →	iShares Edge MSCI Min Vol USA	16.92%	$21M	405.6K
3	SCHF SCHF history →	Schwab Int'l Equity	13.93%	$17M	617.0K
4	VUG VUG history →	Vanguard Growth ETF	12.22%	$15M	114.3K
5	MINT MINT history →	PIMCO Enhanced Short Maturity ETF	11.05%	$14M	137.5K
6	VTI VTI history →	Vanguard Total Stock Market (ETF)	10.09%	$13M	99.3K
7	VXUS VXUS history →	Vanguard Total International Stock ETF	3.10%	$4M	82.5K
8	VTEB VTEB history →	Vanguard Tax-Exempt Bond ETF	2.32%	$3M	57.1K
9	SCHG SCHG history →	Schwab US Large-Cap Growth	1.78%	$2M	32.5K
10	SCHX SCHX history →	Schwab US Large-Cap ETF	1.14%	$1M	24.0K
11	AAPL AAPL	Apple	0.67%	$847,000	5.4K
12	BRK/B BRKB	Berkshire Hathaway B	0.59%	$738,000	3.6K
13	084990175	Berkshire Hathaway A	0.49%	$612,000	200
14	MDT MDT	Medtronic Inc.	0.43%	$542,000	6.0K
15	IHI IHI	iShares U.S. Medical Devices (ETF)	0.35%	$444,000	2.2K
16	AMZN AMZN	Amazon.com	0.28%	$357,000	238
17	CL CL	Colgate Palmolive	0.26%	$332,000	5.6K
18	TOTL TOTL	SPDR DoubleLine Total Return Tact ETF	0.21%	$262,000	5.5K
19	VOO VOO	Vanguard 500 ETF	0.17%	$213,000	927
20	GOOGL GOOGL	Google Inc.	0.14%	$175,000	168
21	AMRN	Amarin Corp PLC ADR	0.13%	$166,000	12.3K
22	BOND BOND	PIMCO Total Return (ETF)	0.13%	$166,000	1.6K
23	GOOG GOOG	Google Inc.	0.11%	$141,000	137
24	NFLX NFLX	Netflix Inc	0.10%	$126,000	472
25	IBM IBM	International Business Machines Corp.	0.09%	$109,000	965
26	ABBV ABBV	AbbVie Inc.	0.09%	$107,000	1.2K
27	ABT ABT	Abbott Labs	0.08%	$105,000	1.5K
28	VCIT VCIT	Vanguard Intermediate-Term Corporate Bond (ETF)	0.07%	$86,000	1.0K
29	VT VT	Vanguard Total World Stock	0.06%	$77,000	1.2K
30	SCHZ SCHZ	Schwab US Aggregate Bond ETF	0.05%	$68,000	1.4K
31	LSI	LSI Logic	0.05%	$58,000	625
32	JPM JPM	JP Morgan Chase	0.04%	$55,000	572
33	VSGX VSGX	Vanguard ESG International Stock ETF	0.04%	$52,000	1.2K
34	WELL WELL	WELLTOWER INC	0.04%	$51,000	740
35	NVDA NVDA	NVIDIA Corp	0.04%	$47,000	355
36	JNJ JNJ	Johnson & Johnson	0.04%	$44,000	341
37	MSFT MSFT	Microsoft	0.03%	$39,000	389
38	AOM AOM	iShares S&P Moderate Allocation (ETF)	0.03%	$37,000	1.1K
39	MCD MCD	McDonalds Corp	0.03%	$34,000	197
40	BDX BDX	Becton Dickinson	0.03%	$34,000	152
41	PSA PSA	Public Storage, Inc.	0.02%	$27,000	137
42	MMM MMM	3M Company	0.02%	$26,000	137
43	UNH UNH	Unitedhealth Group	0.02%	$26,000	108
44	LOW LOW	Lowe's Companies	0.02%	$26,000	287
45	ECL ECL	Ecolab	0.02%	$25,000	172
46	ARE ARE	ALEXANDRIA REAL ESTATE EQUITIES INC	0.02%	$23,000	200
47	NEE NEE	NextEra Energy	0.02%	$23,000	134
48	HRS	Harris Corp. Del.	0.02%	$22,000	164
49	T T	AT&T	0.02%	$22,000	782
50	TJX TJX	TJX Companies Inc	0.02%	$22,000	504
51	WMT WMT	Wal-Mart Stores Inc.	0.02%	$21,000	228
52	DIS DIS	Disney	0.02%	$21,000	200
53	PEP PEP	PepsiCo	0.02%	$20,000	181
54	ADP ADP	Auto Data Processing	0.02%	$20,000	153
55	ADI ADI	Analog Devices Inc	0.02%	$20,000	241
56	RSP RSP	Ryd. S&P 500 Eq. Wt.	0.02%	$19,000	212
57	GM GM	General Motors Corp	0.02%	$19,000	578
58	ACN ACN	Accenture Plc	0.02%	$19,000	141
59	SYY SYY	Sysco Corporation	0.02%	$19,000	313
60	PAYX PAYX	Paychex Inc.	0.01%	$18,000	288
61	MA MA	MasterCard Inc.	0.01%	$18,000	100
62	ENV	Envestnet Inc	0.01%	$18,000	369
63	ITW ITW	Illinois Tool Works	0.01%	$18,000	146
64	AN AN	AutoNation Inc	0.01%	$17,000	488
65	JKHY JKHY	Jack Henry & Associates Inc	0.01%	$17,000	142
66	GE	General Electric Co	0.01%	$17,000	2.3K
67	IBB IBB	Ishares Nasdaq Biotechnology	0.01%	$17,000	180
68	GD GD	General Dynamics	0.01%	$16,000	107
69	NSRGY NSRGY	NESTLE SA ADR	0.01%	$16,000	200
70	EXMOC XOM	Exxon Mobil Corp	0.01%	$16,000	245
71	MKC MKC	McCormick & Co Inc Non-Voting	0.01%	$16,000	120
72	OHI OHI	Omega Healthcare Investors Inc	0.01%	$16,000	467
73	DHR DHR	Danaher Corp Del	0.01%	$15,000	150
74	SCHW SCHW	Charles Schwab Corp	0.01%	$15,000	365
75	PM PM	Philip Morris	0.01%	$15,000	235
76	SYK SYK	Stryker Corp.	0.01%	$15,000	98
77	MTB MTB	M&T Bank	0.01%	$14,000	100
78	XLE XLE	Energy Select Sector SPDR (ETF)	0.01%	$14,000	250
79	OEF OEF	iShares S&P 100 Index (ETF)	0.01%	$14,000	132
80	BR BR	Broadridge Financial Solutions Inc	0.01%	$14,000	152
81	SPLV	PowerShares S&P 500 Low Volatility ETF	0.01%	$14,000	319
82	BRO BRO	Brown & Brown Inc	0.01%	$13,000	504
83	XYL XYL	XYLEM INC	0.01%	$13,000	200
84	AMT AMT	American Tower	0.01%	$13,000	84
85	EW EW	Edward Lifesciences	0.01%	$13,000	90
86	FDS FDS	Factset Research Systems	0.01%	$13,000	65
87	CBSH CBSH	Commerce Bancshares Inc	0.01%	$12,000	227
88	SBUX SBUX	Starbucks Corp	0.01%	$12,000	200
89	IVW IVW	iShares S&P 500 Growth	0.01%	$12,000	82
90	TXN TXN	Texas Instruments	0.01%	$12,000	127
91	LOPE LOPE	Grand Canyon Education Inc	0.01%	$12,000	131
92	PFG PFG	Principal Financial Group Inc	0.01%	$12,000	291
93	CSX CSX	CSX Corp	0.01%	$11,000	190
94	MO MO	Altria Group	0.01%	$11,000	235
95	KEY KEY	KeyCorp	0.01%	$11,000	750
96	NFG NFG	National Fuel Gas	0.01%	$11,000	223
97	TTC TTC	Toro Co	0.01%	$10,000	180
98	BF/B BF.B	Brown-Forman Corp	0.01%	$10,000	227
99	KMI KMI	Kinder Morgan Inc/DE	0.01%	$9,000	610
100	IWD IWD	iShares Russell 1000 Value (ETF)	0.01%	$9,000	90

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$365M	719	May 12, 2026	RESTATEMENT	changes · EDGAR ↗
Q4 2025	$364M	708	Jan 23, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$350M	691	Nov 4, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$324M	693	Aug 8, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$304M	686	May 9, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$314M	308	Jan 24, 2025	13F-HR	changes · EDGAR ↗
Q3 2024	$291M	274	Nov 8, 2024	13F-HR	changes · EDGAR ↗
Q2 2024	$288M	277	Aug 8, 2024	13F-HR	changes · EDGAR ↗
Q1 2024	$288M	279	May 3, 2024	13F-HR	changes · EDGAR ↗
Q4 2023	$275M	293	Feb 9, 2024	13F-HR	changes · EDGAR ↗
Q3 2023	$254M	303	Oct 19, 2023	13F-HR	changes · EDGAR ↗
Q2 2023	$261M	263	Aug 3, 2023	13F-HR	changes · EDGAR ↗
Q1 2023	$245M	281	May 3, 2023	13F-HR	changes · EDGAR ↗
Q4 2022	$230M	227	Jan 30, 2023	13F-HR	changes · EDGAR ↗
Q3 2022	$210M	220	Oct 20, 2022	13F-HR	changes · EDGAR ↗
Q2 2022	$218M	219	Jul 21, 2022	13F-HR	changes · EDGAR ↗
Q1 2022	$244M	273	Apr 26, 2022	13F-HR	changes · EDGAR ↗
Q4 2021	$234M	268	Jan 18, 2022	13F-HR	changes · EDGAR ↗
Q3 2021	$219M	230	Oct 27, 2021	13F-HR	changes · EDGAR ↗
Q2 2021	$223M	207	Jul 14, 2021	13F-HR	changes · EDGAR ↗
Q1 2021	$203M	196	Apr 26, 2021	13F-HR	changes · EDGAR ↗
Q4 2020	$187M	191	Jan 20, 2021	13F-HR	changes · EDGAR ↗
Q3 2020	$170M	183	Nov 2, 2020	13F-HR	changes · EDGAR ↗
Q2 2020	$141M	197	Aug 7, 2020	13F-HR	changes · EDGAR ↗
Q1 2020	$184M	219	Apr 10, 2020	13F-HR	changes · EDGAR ↗
Q4 2019	$205M	217	Jan 21, 2020	13F-HR	changes · EDGAR ↗
Q3 2019	$167M	178	Oct 17, 2019	13F-HR	changes · EDGAR ↗
Q2 2019	$148M	164	Jul 15, 2019	13F-HR	changes · EDGAR ↗
Q1 2019	$151M	160	Apr 8, 2019	13F-HR	changes · EDGAR ↗
Q4 2018	$126M	161	Jan 8, 2019	13F-HR	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.