Managers / Q2 2019 · view latest →

OGOREK ANTHONY JOSEPH /NY/ /ADV

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

Reported Value

$148M

Q2 2019

Positions

164

Filings on Record

2019–present window

Filed

Jul 15, 2019

original filing

Summary

Ogorek Anthony Joseph /Ny/ /Adv reported $148M in U.S.-listed holdings across 164 positions for Q2 2019.

The portfolio is heavily concentrated: SCHB alone accounts for 21.2% of reported value.

Compared with Q1 2019, the fund opened 9 new positions and exited 6.

Portfolio Metrics

Turnover

+2.1%

vs prior filed quarter

Top-10 Concentration

+93.7%

share of reported value

Largest Position

+21.2%

Schb

New / Exited

9 / 6

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

Portfolio Composition

By security type

ETP · 95.2% · $141M
Common Stock · 4.0% · $6M
Other · 0.7% · $1M
REIT · 0.1% · $118,000
ADR · 0.0% · $20,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
IAGG IAGG	NEW	+5.5K	5.5K	+$297,000	$297,000
PANW PANW	NEW	+664	664	+$135,000	$135,000
AGG AGG	NEW	+230	230	+$25,000	$25,000
ALC ALC	NEW	+200	200	+$12,000	$12,000
COST COST	NEW	+25	25	+$6,000	$6,000
CDXS CDXS	NEW	+150	150	+$2,000	$2,000
VYX NCR	NEW	+36	36	+$1,000	$1,000
162537104	NEW	+180	180	+$0	$0

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

Holdings — Q2 2019

164 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	SCHB SCHB history →	Schwab U.S. Broad Market	21.17%	$31M	445.5K
2	USMV USMV history →	iShares Edge MSCI Min Vol USA	16.78%	$25M	403.3K
3	SCHF SCHF history →	Schwab Int'l Equity	13.40%	$20M	619.5K
4	VUG VUG history →	Vanguard Growth ETF	10.03%	$15M	91.1K
5	VTI VTI history →	Vanguard Total Stock Market (ETF)	8.89%	$13M	87.9K
6	MINT MINT history →	PIMCO Enhanced Short Maturity ETF	7.86%	$12M	114.7K
7	FMB FMB history →	First Trust Managed Municipal ETF	7.29%	$11M	197.6K
8	VSGX VSGX history →	Vanguard ESG International Stock ETF	5.49%	$8M	163.2K
9	SCHG SCHG history →	Schwab US Large-Cap Growth	1.70%	$3M	30.3K
10	SCHX SCHX history →	Schwab US Large-Cap ETF	1.11%	$2M	23.6K
11	AAPL AAPL	Apple	0.68%	$1M	5.1K
12	084990175	Berkshire Hathaway A	0.43%	$636,000	200
13	BRK/B BRKB	Berkshire Hathaway B	0.42%	$622,000	2.9K
14	MDT MDT	Medtronic Inc.	0.39%	$580,000	6.0K
15	IHI IHI	iShares U.S. Medical Devices (ETF)	0.37%	$546,000	2.3K
16	GOOG GOOG	Google Inc.	0.31%	$461,000	427
17	AMZN AMZN	Amazon.com	0.28%	$416,000	220
18	CL CL	Colgate Palmolive	0.27%	$400,000	5.6K
19	TOTL TOTL	SPDR DoubleLine Total Return Tact ETF	0.27%	$395,000	8.1K
20	AMRN	Amarin Corp PLC ADR	0.23%	$345,000	17.8K
21	IAGG IAGG	iShares Core International Aggt Bd ETF	0.20%	$297,000	5.5K
22	BNDX BNDX	Vanguard Total International Bond ETF	0.14%	$210,000	3.7K
23	GOOGL GOOGL	Google Inc.	0.12%	$181,000	168
24	BOND BOND	PIMCO Total Return (ETF)	0.12%	$174,000	1.6K
25	NFLX NFLX	Netflix Inc	0.12%	$173,000	472
26	PANW PANW	Palo Alto Networks Inc	0.09%	$135,000	664
27	IBM IBM	International Business Machines Corp.	0.09%	$133,000	965
28	ABT ABT	Abbott Labs	0.08%	$123,000	1.5K
29	SCHZ SCHZ	Schwab US Aggregate Bond ETF	0.08%	$119,000	2.3K
30	VXUS VXUS	Vanguard Total International Stock ETF	0.07%	$100,000	1.9K
31	VT VT	Vanguard Total World Stock	0.06%	$90,000	1.2K
32	ABBV ABBV	AbbVie Inc.	0.06%	$84,000	1.2K
33	VCIT VCIT	Vanguard Intermediate-Term Corporate Bond (ETF)	0.05%	$67,000	746
34	JPM JPM	JP Morgan Chase	0.04%	$63,000	572
35	WELL WELL	WELLTOWER INC	0.04%	$60,000	740
36	LSI	LSI Logic	0.04%	$59,000	625
37	BRK/B BRK B	BERKSHIRE HATHAWAY INCORPORATED CLASS B	0.04%	$53,000	250
38	NVDA NVDA	NVIDIA Corp	0.04%	$52,000	320
39	EW EW	Edward Lifesciences	0.03%	$46,000	250
40	BDX BDX	Becton Dickinson	0.03%	$43,000	172
41	JNJ JNJ	Johnson & Johnson	0.03%	$42,000	302
42	MSFT MSFT	Microsoft	0.03%	$42,000	314
43	MCD MCD	McDonalds Corp	0.03%	$40,000	197
44	GE	General Electric Co	0.02%	$34,000	3.3K
45	ECL ECL	Ecolab	0.02%	$33,000	172
46	DIS DIS	Disney	0.02%	$33,000	237
47	PSA PSA	Public Storage, Inc.	0.02%	$33,000	139
48	HRS	Harris Corp. Del.	0.02%	$31,000	164
49	INTC INTC	Intel	0.02%	$28,000	600
50	MMM MMM	3M Company	0.02%	$28,000	162
51	LOW LOW	Lowe's Companies	0.02%	$28,000	287
52	ADI ADI	Analog Devices Inc	0.02%	$27,000	241
53	NEE NEE	NextEra Energy	0.02%	$27,000	134
54	ACN ACN	Accenture Plc	0.02%	$26,000	141
55	TJX TJX	TJX Companies Inc	0.02%	$26,000	504
56	MA MA	MasterCard Inc.	0.02%	$26,000	100
57	ENV	Envestnet Inc	0.02%	$25,000	369
58	WMT WMT	Wal-Mart Stores Inc.	0.02%	$25,000	228
59	ADP ADP	Auto Data Processing	0.02%	$25,000	153
60	AGG AGG	iShares Core Total Aggregate U.S. Bond (ETF)	0.02%	$25,000	230
61	NFG NFG	National Fuel Gas	0.02%	$24,000	460
62	PAYX PAYX	Paychex Inc.	0.02%	$23,000	288
63	SYY SYY	Sysco Corporation	0.01%	$22,000	313
64	ITW ITW	Illinois Tool Works	0.01%	$22,000	146
65	RSP RSP	Ryd. S&P 500 Eq. Wt.	0.01%	$22,000	212
66	GM GM	General Motors Corp	0.01%	$22,000	588
67	DHR DHR	Danaher Corp Del	0.01%	$21,000	150
68	SYK SYK	Stryker Corp.	0.01%	$20,000	98
69	NSRGY NSRGY	NESTLE SA ADR	0.01%	$20,000	200
70	IBB IBB	Ishares Nasdaq Biotechnology	0.01%	$19,000	180
71	JKHY JKHY	Jack Henry & Associates Inc	0.01%	$19,000	142
72	GD GD	General Dynamics	0.01%	$19,000	107
73	BR BR	Broadridge Financial Solutions Inc	0.01%	$19,000	152
74	MKC MKC	McCormick & Co Inc Non-Voting	0.01%	$18,000	120
75	FDS FDS	Factset Research Systems	0.01%	$18,000	65
76	EXMOC XOM	Exxon Mobil Corp	0.01%	$18,000	245
77	PM PM	Philip Morris	0.01%	$18,000	235
78	OEF OEF	iShares S&P 100 Index (ETF)	0.01%	$17,000	133
79	MTB MTB	M&T Bank	0.01%	$17,000	100
80	SPLV	PowerShares S&P 500 Low Volatility ETF	0.01%	$17,000	319
81	AMT AMT	American Tower	0.01%	$17,000	84
82	SBUX SBUX	Starbucks Corp	0.01%	$16,000	200
83	XYL XYL	XYLEM INC	0.01%	$16,000	200
84	F F	Ford Motor Co.	0.01%	$16,000	1.6K
85	PFG PFG	Principal Financial Group Inc	0.01%	$16,000	291
86	FDX FDX	FEDEX CORP	0.01%	$16,000	100
87	BRO BRO	Brown & Brown Inc	0.01%	$16,000	504
88	KEY KEY	KeyCorp	0.01%	$16,000	928
89	LOPE LOPE	Grand Canyon Education Inc	0.01%	$15,000	131
90	XLE XLE	Energy Select Sector SPDR (ETF)	0.01%	$15,000	250
91	CMCSA CMCSA	Comcast Corp.	0.01%	$15,000	360
92	CSX CSX	CSX Corp	0.01%	$14,000	190
93	SCHW SCHW	Charles Schwab Corp	0.01%	$14,000	368
94	IVW IVW	iShares S&P 500 Growth	0.01%	$14,000	82
95	TXN TXN	Texas Instruments	0.01%	$14,000	127
96	UNH UNH	Unitedhealth Group	0.01%	$14,000	58
97	CBSH CBSH	Commerce Bancshares Inc	0.01%	$13,000	227
98	TTC TTC	Toro Co	0.01%	$12,000	180
99	ALC ALC	Alcon Inc Ord Shs	0.01%	$12,000	200
100	IT IT	Gartner Inc	0.01%	$12,000	77

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 ↗

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 ↗.