Managers / Q3 2019 · view latest →

OGOREK ANTHONY JOSEPH /NY/ /ADV

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

Reported Value

$167M

Q3 2019

Positions

178

Filings on Record

2019–present window

Filed

Oct 17, 2019

original filing

Summary

Ogorek Anthony Joseph /Ny/ /Adv reported $167M in U.S.-listed holdings across 178 positions for Q3 2019.

Its largest position, SCHB, represents 19.2% of the portfolio.

Compared with Q2 2019, the fund opened 22 new positions and exited 8.

Portfolio Metrics

Turnover

+13.3%

vs prior filed quarter

Top-10 Concentration

+94.2%

share of reported value

Largest Position

+19.2%

Schb

New / Exited

22 / 8

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 · 95.6% · $160M
Common Stock · 3.8% · $6M
Other · 0.6% · $978,000
REIT · 0.1% · $123,000
ADR · 0.0% · $21,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
AROSF	NEW	+255.0K	255.0K	+$81,000	$81,000
ZBH ZBH	NEW	+301	301	+$41,000	$41,000
LHX LHX	NEW	+164	164	+$34,000	$34,000
ATEC ATEC	NEW	+3.5K	3.5K	+$17,000	$17,000
TWTR	NEW	+400	400	+$16,000	$16,000
FNV FNV	NEW	+150	150	+$13,000	$13,000
UA UA	NEW	+512	512	+$9,000	$9,000
SHOP SHOP	NEW	+25	25	+$7,000	$7,000

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

Holdings — Q3 2019

178 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	SCHB SCHB history →	Schwab U.S. Broad Market	19.18%	$32M	451.7K
2	USMV USMV history →	iShares Edge MSCI Min Vol USA	17.55%	$29M	457.9K
3	VUG VUG history →	Vanguard Growth ETF	14.44%	$24M	145.3K
4	SCHZ SCHZ history →	Schwab US Aggregate Bond ETF	13.92%	$23M	432.5K
5	VTI VTI history →	Vanguard Total Stock Market (ETF)	7.95%	$13M	88.0K
6	FMB FMB history →	First Trust Managed Municipal ETF	6.72%	$11M	202.4K
7	SCHF SCHF history →	Schwab Int'l Equity	6.39%	$11M	335.6K
8	VSGX VSGX history →	Vanguard ESG International Stock ETF	4.87%	$8M	165.2K
9	SCHG SCHG history →	Schwab US Large-Cap Growth	2.16%	$4M	43.0K
10	SCHX SCHX	Schwab US Large-Cap ETF	0.97%	$2M	22.9K
11	AAPL AAPL	Apple	0.69%	$1M	5.1K
12	IHI IHI	iShares U.S. Medical Devices (ETF)	0.37%	$625,000	2.5K
13	084990175	Berkshire Hathaway A	0.37%	$623,000	200
14	MDT MDT	Medtronic Inc.	0.34%	$562,000	5.2K
15	BRK/B BRKB	Berkshire Hathaway B	0.33%	$551,000	2.7K
16	GOOG GOOG	Google Inc.	0.31%	$520,000	427
17	CL CL	Colgate Palmolive	0.25%	$410,000	5.6K
18	TOTL TOTL	SPDR DoubleLine Total Return Tact ETF	0.24%	$396,000	8.1K
19	AMZN AMZN	Amazon.com	0.23%	$381,000	220
20	IAGG IAGG	iShares Core International Aggt Bd ETF	0.19%	$316,000	5.7K
21	AMRN	Amarin Corp PLC ADR	0.18%	$302,000	20.0K
22	MINT MINT	PIMCO Enhanced Short Maturity ETF	0.17%	$279,000	2.8K
23	BNDX BNDX	Vanguard Total International Bond ETF	0.13%	$216,000	3.7K
24	GOOGL GOOGL	Google Inc.	0.12%	$205,000	168
25	NFLX NFLX	Netflix Inc	0.11%	$192,000	720
26	BOND BOND	PIMCO Total Return (ETF)	0.11%	$176,000	1.6K
27	IBM IBM	International Business Machines Corp.	0.08%	$140,000	965
28	PANW PANW	Palo Alto Networks Inc	0.08%	$135,000	664
29	ABT ABT	Abbott Labs	0.07%	$122,000	1.5K
30	VT VT	Vanguard Total World Stock	0.05%	$90,000	1.2K
31	ABBV ABBV	AbbVie Inc.	0.05%	$87,000	1.2K
32	AROSF	AURORA SPINE CORP	0.05%	$81,000	255.0K
33	AGG AGG	iShares Core Total Aggregate U.S. Bond (ETF)	0.04%	$72,000	640
34	VCIT VCIT	Vanguard Intermediate-Term Corporate Bond (ETF)	0.04%	$68,000	746
35	JPM JPM	JP Morgan Chase	0.04%	$67,000	572
36	LSI	LSI Logic	0.04%	$65,000	625
37	WELL WELL	WELLTOWER INC	0.03%	$58,000	650
38	NVDA NVDA	NVIDIA Corp	0.03%	$55,000	320
39	EW EW	Edward Lifesciences	0.03%	$54,000	250
40	BRK/B BRK B	BERKSHIRE HATHAWAY INCORPORATED CLASS B	0.03%	$52,000	250
41	MSFT MSFT	Microsoft	0.03%	$43,000	314
42	BDX BDX	Becton Dickinson	0.03%	$43,000	172
43	MCD MCD	McDonalds Corp	0.03%	$42,000	197
44	ZBH ZBH	Zimmer Holdings Inc	0.02%	$41,000	301
45	JNJ JNJ	Johnson & Johnson	0.02%	$39,000	303
46	LHX LHX	L3Harris Technologies Ord	0.02%	$34,000	164
47	ECL ECL	Ecolab	0.02%	$34,000	172
48	PSA PSA	Public Storage, Inc.	0.02%	$34,000	140
49	LOW LOW	Lowe's Companies	0.02%	$31,000	287
50	NEE NEE	NextEra Energy	0.02%	$31,000	134
51	INTC INTC	Intel	0.02%	$30,000	600
52	DIS DIS	Disney	0.02%	$30,000	237
53	GE	General Electric Co	0.02%	$29,000	3.3K
54	TJX TJX	TJX Companies Inc	0.02%	$28,000	504
55	MA MA	MasterCard Inc.	0.02%	$27,000	100
56	WMT WMT	Wal-Mart Stores Inc.	0.02%	$27,000	228
57	ACN ACN	Accenture Plc	0.02%	$27,000	141
58	ADI ADI	Analog Devices Inc	0.02%	$26,000	241
59	SYY SYY	Sysco Corporation	0.01%	$24,000	313
60	ADP ADP	Auto Data Processing	0.01%	$24,000	153
61	PAYX PAYX	Paychex Inc.	0.01%	$23,000	288
62	ITW ITW	Illinois Tool Works	0.01%	$22,000	146
63	RSP RSP	Ryd. S&P 500 Eq. Wt.	0.01%	$22,000	212
64	GM GM	General Motors Corp	0.01%	$22,000	594
65	MMM MMM	3M Company	0.01%	$21,000	132
66	DHR DHR	Danaher Corp Del	0.01%	$21,000	150
67	NSRGY NSRGY	NESTLE SA ADR	0.01%	$21,000	200
68	SYK SYK	Stryker Corp.	0.01%	$21,000	98
69	ENV	Envestnet Inc	0.01%	$20,000	369
70	JKHY JKHY	Jack Henry & Associates Inc	0.01%	$20,000	142
71	NFG NFG	National Fuel Gas	0.01%	$20,000	444
72	GD GD	General Dynamics	0.01%	$19,000	107
73	AMT AMT	American Tower	0.01%	$18,000	84
74	MKC MKC	McCormick & Co Inc Non-Voting	0.01%	$18,000	120
75	SPLV	PowerShares S&P 500 Low Volatility ETF	0.01%	$18,000	319
76	BR BR	Broadridge Financial Solutions Inc	0.01%	$18,000	152
77	BRO BRO	Brown & Brown Inc	0.01%	$18,000	504
78	EXMOC XOM	Exxon Mobil Corp	0.01%	$17,000	245
79	ATEC ATEC	ALPHATEC HOLDINGS INC	0.01%	$17,000	3.5K
80	PM PM	Philip Morris	0.01%	$17,000	235
81	IBB IBB	Ishares Nasdaq Biotechnology	0.01%	$17,000	180
82	OEF OEF	iShares S&P 100 Index (ETF)	0.01%	$17,000	133
83	SBUX SBUX	Starbucks Corp	0.01%	$17,000	200
84	CMCSA CMCSA	Comcast Corp.	0.01%	$16,000	360
85	TWTR	TWITTER INC	0.01%	$16,000	400
86	KEY KEY	KeyCorp	0.01%	$16,000	930
87	PFG PFG	Principal Financial Group Inc	0.01%	$16,000	291
88	TXN TXN	Texas Instruments	0.01%	$16,000	127
89	XYL XYL	XYLEM INC	0.01%	$15,000	200
90	MTB MTB	M&T Bank	0.01%	$15,000	100
91	SCHW SCHW	Charles Schwab Corp	0.01%	$15,000	369
92	FDS FDS	Factset Research Systems	0.01%	$15,000	65
93	XLE XLE	Energy Select Sector SPDR (ETF)	0.01%	$14,000	250
94	F F	Ford Motor Co.	0.01%	$14,000	1.6K
95	BF/B BF.B	Brown-Forman Corp	0.01%	$14,000	227
96	IVW IVW	iShares S&P 500 Growth	0.01%	$14,000	82
97	TTC TTC	Toro Co	0.01%	$13,000	180
98	CSX CSX	CSX Corp	0.01%	$13,000	190
99	FNV FNV	FRANCO-NEVADA CORP	0.01%	$13,000	150
100	CBSH CBSH	Commerce Bancshares Inc	0.01%	$13,000	227

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 ↗.