SEC 13F Intelligence

Managers / Q1 2019 · view latest →

OGOREK ANTHONY JOSEPH /NY/ /ADV

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

Reported Value
$151M
Q1 2019
Positions
160
Filings on Record
31
2019–present window
Filed
Apr 8, 2019
original filing

Summary

Ogorek Anthony Joseph /Ny/ /Adv reported $151M in U.S.-listed holdings across 160 positions for Q1 2019.

The portfolio is heavily concentrated: SCHB alone accounts for 20.8% of reported value.

Compared with Q4 2018, the fund opened 4 new positions and exited 5.

Portfolio Metrics

Turnover
+5.6%
vs prior filed quarter
Top-10 Concentration
+94.5%
share of reported value
Largest Position
+20.8%
Schb
New / Exited
4 / 5
positions this quarter

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
Q4 ’18: $126MQ4 ’18Q1 ’19: $151MQ2 ’19: $148MQ3 ’19: $167MQ4 ’19: $205MQ4 ’19Q1 ’20: $184MQ2 ’20: $141MQ3 ’20: $170MQ4 ’20: $187MQ4 ’20Q1 ’21: $203MQ2 ’21: $223MQ3 ’21: $219MQ4 ’21: $234MQ4 ’21Q1 ’22: $244MQ2 ’22: $218MQ3 ’22: $210MQ4 ’22: $230MQ4 ’22Q1 ’23: $245MQ2 ’23: $261MQ3 ’23: $254MQ4 ’23: $275MQ4 ’23Q1 ’24: $288MQ2 ’24: $288MQ3 ’24: $291MQ4 ’24: $314MQ4 ’24Q1 ’25: $304MQ2 ’25: $324MQ3 ’25: $350MQ4 ’25: $364MQ4 ’25Q1 ’26: $365Mfilingsflow.com

Portfolio Composition

By security type
ETP: 95.8%Common Stock: 3.5%Other: 0.6%REIT: 0.1%ADR: 0.0%
  • ETP · 95.8% · $144M
  • Common Stock · 3.5% · $5M
  • Other · 0.6% · $902,000
  • REIT · 0.1% · $120,000
  • ADR · 0.0% · $19,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FMBFMBNEW+203.2K203.2K+$11M$11M
BNDXBNDXNEW+2.4K2.4K+$131,000$131,000
TMFCNEW+500500+$10,000$10,000
CNNXFCNNXFNEW+24.0K24.0K+$5,000$5,000
VSGXVSGXADDED+159.5K160.6K+$8M$8M
NFGNFGADDED+237460+$17,000$28,000
VTEBVTEBSOLD OUT−57.1K0−$3M$0
AOMAOMSOLD OUT−1.1K0−$37,000$0

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

Holdings — Q1 2019

160 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHBSCHBhistory →Schwab U.S. Broad Market20.80%$31M460.8K
2USMVUSMVhistory →iShares Edge MSCI Min Vol USA15.58%$23M399.6K
3SCHFSCHFhistory →Schwab Int'l Equity13.18%$20M634.8K
4VUGVUGhistory →Vanguard Growth ETF11.54%$17M111.2K
5VTIVTIhistory →Vanguard Total Stock Market (ETF)9.38%$14M97.7K
6MINTMINThistory →PIMCO Enhanced Short Maturity ETF8.72%$13M129.4K
7FMBFMBhistory →First Trust Managed Municipal ETF7.26%$11M203.2K
8VSGXVSGXhistory →Vanguard ESG International Stock ETF5.20%$8M160.6K
9SCHGSCHGhistory →Schwab US Large-Cap Growth1.69%$3M32.2K
10SCHXSCHXhistory →Schwab US Large-Cap ETF1.14%$2M25.5K
11AAPLAAPLApple0.68%$1M5.4K
12084990175Berkshire Hathaway A0.40%$602,000200
13BRK/BBRKBBerkshire Hathaway B0.39%$586,0002.9K
14MDTMDTMedtronic Inc.0.36%$543,0006.0K
15IHIIHIiShares U.S. Medical Devices (ETF)0.34%$515,0002.2K
16AMZNAMZNAmazon.com0.28%$423,000238
17TOTLTOTLSPDR DoubleLine Total Return Tact ETF0.26%$389,0008.1K
18CLCLColgate Palmolive0.25%$382,0005.6K
19AMRNAmarin Corp PLC ADR0.17%$254,00012.3K
20VOOVOOVanguard 500 ETF0.15%$229,000885
21GOOGLGOOGLGoogle Inc.0.13%$197,000168
22BONDBONDPIMCO Total Return (ETF)0.11%$170,0001.6K
23NFLXNFLXNetflix Inc0.11%$168,000472
24GOOGGOOGGoogle Inc.0.11%$160,000137
25IBMIBMInternational Business Machines Corp.0.09%$136,000965
26BNDXBNDXVanguard Total International Bond ETF0.09%$131,0002.4K
27VXUSVXUSVanguard Total International Stock ETF0.08%$122,0002.4K
28ABTABTAbbott Labs0.08%$117,0001.5K
29ABBVABBVAbbVie Inc.0.06%$93,0001.2K
30VCITVCITVanguard Intermediate-Term Corporate Bond (ETF)0.06%$90,0001.0K
31VTVTVanguard Total World Stock0.06%$87,0001.2K
32SCHZSCHZSchwab US Aggregate Bond ETF0.05%$70,0001.4K
33LSILSI Logic0.04%$60,000625
34JPMJPMJP Morgan Chase0.04%$57,000572
35WELLWELLWELLTOWER INC0.04%$57,000740
36NVDANVDANVIDIA Corp0.04%$57,000320
37JNJJNJJohnson & Johnson0.03%$47,000341
38MSFTMSFTMicrosoft0.03%$45,000389
39MCDMCDMcDonalds Corp0.02%$37,000197
40BDXBDXBecton Dickinson0.02%$37,000152
41LOWLOWLowe's Companies0.02%$31,000287
42PSAPSAPublic Storage, Inc.0.02%$30,000138
43ECLECLEcolab0.02%$30,000172
44NFGNFGNational Fuel Gas0.02%$28,000460
45MMMMMM3M Company0.02%$28,000137
46HRSHarris Corp. Del.0.02%$26,000164
47UNHUNHUnitedhealth Group0.02%$26,000108
48TJXTJXTJX Companies Inc0.02%$26,000504
49ADIADIAnalog Devices Inc0.02%$25,000241
50NEENEENextEra Energy0.02%$25,000134
51ENVEnvestnet Inc0.02%$24,000369
52ACNACNAccenture Plc0.02%$24,000141
53ADPADPAuto Data Processing0.02%$24,000153
54TTAT&T0.02%$24,000782
55PAYXPAYXPaychex Inc.0.02%$23,000288
56MAMAMasterCard Inc.0.02%$23,000100
57DISDISDisney0.01%$22,000200
58RSPRSPRyd. S&P 500 Eq. Wt.0.01%$22,000212
59WMTWMTWal-Mart Stores Inc.0.01%$22,000228
60GEGeneral Electric Co0.01%$22,0002.3K
61GMGMGeneral Motors Corp0.01%$21,000583
62IBBIBBIshares Nasdaq Biotechnology0.01%$20,000180
63PMPMPhilip Morris0.01%$20,000235
64ITWITWIllinois Tool Works0.01%$20,000146
65SYYSYYSysco Corporation0.01%$20,000313
66EXMOCXOMExxon Mobil Corp0.01%$19,000245
67DHRDHRDanaher Corp Del0.01%$19,000150
68SYKSYKStryker Corp.0.01%$19,00098
69JKHYJKHYJack Henry & Associates Inc0.01%$19,000142
70NSRGYNSRGYNESTLE SA ADR0.01%$19,000200
71MKCMKCMcCormick & Co Inc Non-Voting0.01%$18,000120
72GDGDGeneral Dynamics0.01%$18,000107
73EWEWEdward Lifesciences0.01%$17,00090
74OHIOHIOmega Healthcare Investors Inc0.01%$17,000467
75ANANAutoNation Inc0.01%$17,000488
76OEFOEFiShares S&P 100 Index (ETF)0.01%$16,000132
77AMTAMTAmerican Tower0.01%$16,00084
78SPLVPowerShares S&P 500 Low Volatility ETF0.01%$16,000319
79FDSFDSFactset Research Systems0.01%$16,00065
80XLEXLEEnergy Select Sector SPDR (ETF)0.01%$16,000250
81LOPELOPEGrand Canyon Education Inc0.01%$15,000131
82XYLXYLXYLEM INC0.01%$15,000200
83SCHWSCHWCharles Schwab Corp0.01%$15,000366
84MTBMTBM&T Bank0.01%$15,000100
85BRBRBroadridge Financial Solutions Inc0.01%$15,000152
86SBUXSBUXStarbucks Corp0.01%$14,000200
87BROBROBrown & Brown Inc0.01%$14,000504
88CSXCSXCSX Corp0.01%$14,000190
89PFGPFGPrincipal Financial Group Inc0.01%$14,000291
90IVWIVWiShares S&P 500 Growth0.01%$14,00082
91CBSHCBSHCommerce Bancshares Inc0.01%$13,000227
92TXNTXNTexas Instruments0.01%$13,000127
93MOMOAltria Group0.01%$13,000235
94KMIKMIKinder Morgan Inc/DE0.01%$12,000610
95TTCTTCToro Co0.01%$12,000180
96ITITGartner Inc0.01%$11,00077
97BF/BBF.BBrown-Forman Corp0.01%$11,000227
98IWDIWDiShares Russell 1000 Value (ETF)0.01%$11,00090
99VFCVFCV.F. Corporation0.01%$11,000127
100PEPPEPPepsiCo0.01%$11,00090

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$365M719May 12, 2026RESTATEMENTchanges · EDGAR ↗
Q4 2025$364M708Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$350M691Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$324M693Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$304M686May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$314M308Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$291M274Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$288M277Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$288M279May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$275M293Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$254M303Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$261M263Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$245M281May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$230M227Jan 30, 202313F-HRchanges · EDGAR ↗
Q3 2022$210M220Oct 20, 202213F-HRchanges · EDGAR ↗
Q2 2022$218M219Jul 21, 202213F-HRchanges · EDGAR ↗
Q1 2022$244M273Apr 26, 202213F-HRchanges · EDGAR ↗
Q4 2021$234M268Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$219M230Oct 27, 202113F-HRchanges · EDGAR ↗
Q2 2021$223M207Jul 14, 202113F-HRchanges · EDGAR ↗
Q1 2021$203M196Apr 26, 202113F-HRchanges · EDGAR ↗
Q4 2020$187M191Jan 20, 202113F-HRchanges · EDGAR ↗
Q3 2020$170M183Nov 2, 202013F-HRchanges · EDGAR ↗
Q2 2020$141M197Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$184M219Apr 10, 202013F-HRchanges · EDGAR ↗
Q4 2019$205M217Jan 21, 202013F-HRchanges · EDGAR ↗
Q3 2019$167M178Oct 17, 201913F-HRchanges · EDGAR ↗
Q2 2019$148M164Jul 15, 201913F-HRchanges · EDGAR ↗
Q1 2019$151M160Apr 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$126M161Jan 8, 201913F-HRchanges · 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 ↗.