Managers / Q4 2019 · view latest →

OGOREK ANTHONY JOSEPH /NY/ /ADV

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

Reported Value

$205M

Q4 2019

Positions

217

Filings on Record

2019–present window

Filed

Jan 21, 2020

original filing

Summary

Ogorek Anthony Joseph /Ny/ /Adv reported $205M in U.S.-listed holdings across 217 positions for Q4 2019.

Its largest position, SCHB, represents 17.3% of the portfolio.

Compared with Q3 2019, the fund opened 50 new positions and exited 10.

Portfolio Metrics

Turnover

+10.8%

vs prior filed quarter

Top-10 Concentration

+88.2%

share of reported value

Largest Position

+17.3%

Schb

New / Exited

50 / 10

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 · 95.8% · $197M
Common Stock · 3.5% · $7M
Other · 0.6% · $1M
REIT · 0.1% · $119,000
ADR · 0.0% · $79,000
NY Reg Shrs · 0.0% · $28,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
VTV VTV	NEW	+57.6K	57.6K	+$7M	$7M
VFH VFH	NEW	+46.3K	46.3K	+$4M	$4M
SCHE SCHE	NEW	+121.3K	121.3K	+$3M	$3M
VTEB VTEB	NEW	+10.6K	10.6K	+$569,000	$569,000
VXUS VXUS	NEW	+7.6K	7.6K	+$421,000	$421,000
VZ VZ	NEW	+620	620	+$38,000	$38,000
C C	NEW	+476	476	+$38,000	$38,000
RY RY	NEW	+425	425	+$33,000	$33,000

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

Holdings — Q4 2019

217 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	SCHB SCHB history →	Schwab U.S. Broad Market	17.32%	$36M	462.3K
2	SCHZ SCHZ history →	Schwab US Aggregate Bond ETF	16.88%	$35M	648.4K
3	USMV USMV history →	iShares Edge MSCI Min Vol USA	10.17%	$21M	318.0K
4	SCHF SCHF history →	Schwab Int'l Equity	9.30%	$19M	567.4K
5	VUG VUG history →	Vanguard Growth ETF	8.32%	$17M	93.7K
6	VTI VTI history →	Vanguard Total Stock Market (ETF)	6.94%	$14M	87.0K
7	VSGX VSGX history →	Vanguard ESG International Stock ETF	6.28%	$13M	240.9K
8	FMB FMB history →	First Trust Managed Municipal ETF	5.96%	$12M	220.2K
9	BNDX BNDX history →	Vanguard Total International Bond ETF	3.69%	$8M	134.0K
10	VTV VTV history →	Vanguard Value ETF	3.36%	$7M	57.6K
11	IHI IHI history →	iShares U.S. Medical Devices (ETF)	2.43%	$5M	18.8K
12	VFH VFH history →	Vanguard Financials ETF	1.72%	$4M	46.3K
13	SCHE SCHE history →	Schwab Emerging Markets Equity ETF	1.62%	$3M	121.3K
14	AAPL AAPL	Apple	0.70%	$1M	4.9K
15	SCHG SCHG	Schwab US Large-Cap Growth	0.65%	$1M	14.3K
16	BRK.A	Berkshire Hathaway A	0.33%	$679,000	200
17	BRK/B BRKB	Berkshire Hathaway B	0.31%	$641,000	2.8K
18	GOOG GOOG	Google Inc.	0.28%	$570,000	427
19	VTEB VTEB	Vanguard Tax-Exempt Bond ETF	0.28%	$569,000	10.6K
20	AMRN	Amarin Corp PLC ADR	0.21%	$434,000	20.3K
21	VXUS VXUS	Vanguard Total International Stock ETF	0.21%	$421,000	7.6K
22	AMZN AMZN	Amazon.com	0.20%	$406,000	220
23	CL CL	Colgate Palmolive	0.19%	$384,000	5.6K
24	MDT MDT	Medtronic Inc.	0.19%	$383,000	3.4K
25	TOTL TOTL	SPDR DoubleLine Total Return Tact ETF	0.17%	$345,000	7.0K
26	MINT MINT	PIMCO Enhanced Short Maturity ETF	0.14%	$279,000	2.8K
27	NFLX NFLX	Netflix Inc	0.11%	$232,000	720
28	GOOGL GOOGL	Google Inc.	0.11%	$225,000	168
29	IAGG IAGG	iShares Core International Aggt Bd ETF	0.09%	$179,000	3.3K
30	BOND BOND	PIMCO Total Return (ETF)	0.08%	$174,000	1.6K
31	PANW PANW	Palo Alto Networks Inc	0.07%	$153,000	664
32	IBM IBM	International Business Machines Corp.	0.06%	$129,000	965
33	ABT ABT	Abbott Labs	0.06%	$127,000	1.5K
34	JPM JPM	JP Morgan Chase	0.06%	$127,000	915
35	ABBV ABBV	AbbVie Inc.	0.05%	$102,000	1.2K
36	VWO VWO	Vanguard FTSE Emerging Markets (ETF)	0.05%	$98,000	2.2K
37	VT VT	Vanguard Total World Stock	0.05%	$98,000	1.2K
38	MSFT MSFT	Microsoft	0.04%	$83,000	531
39	NVDA NVDA	NVIDIA Corp	0.04%	$82,000	352
40	VCIT VCIT	Vanguard Intermediate-Term Corporate Bond (ETF)	0.03%	$68,000	746
41	LSI	LSI Logic	0.03%	$67,000	625
42	EW EW	Edward Lifesciences	0.03%	$58,000	250
43	WELL WELL	WELLTOWER INC	0.03%	$53,000	650
44	BDX BDX	Becton Dickinson	0.02%	$46,000	172
45	JNJ JNJ	Johnson & Johnson	0.02%	$44,000	305
46	LOW LOW	Lowe's Companies	0.02%	$42,000	359
47	SCHX SCHX	Schwab US Large-Cap ETF	0.02%	$41,000	541
48	NEE NEE	NextEra Energy	0.02%	$40,000	166
49	C C	Citigroup	0.02%	$38,000	476
50	MCD MCD	McDonalds Corp	0.02%	$38,000	197
51	VZ VZ	Verizon Communications	0.02%	$38,000	620
52	INTC INTC	Intel	0.02%	$35,000	600
53	DIS DIS	Disney	0.02%	$34,000	237
54	ECL ECL	Ecolab	0.02%	$33,000	172
55	TD TD	Toronto Dominion Bank	0.02%	$33,000	600
56	RY RY	Royal Bank of Canada	0.02%	$33,000	425
57	SONY SNE	Sony Corp	0.02%	$32,000	479
58	LHX LHX	L3Harris Technologies Ord	0.02%	$32,000	164
59	CMCSA CMCSA	Comcast Corp.	0.02%	$32,000	733
60	TJX TJX	TJX Companies Inc	0.01%	$30,000	504
61	ACN ACN	Accenture Plc	0.01%	$29,000	141
62	MA MA	MasterCard Inc.	0.01%	$29,000	100
63	PSA PSA	Public Storage, Inc.	0.01%	$29,000	140
64	ADI ADI	Analog Devices Inc	0.01%	$28,000	241
65	WMT WMT	Wal-Mart Stores Inc.	0.01%	$27,000	228
66	SYY SYY	Sysco Corporation	0.01%	$26,000	313
67	ITW ITW	Illinois Tool Works	0.01%	$26,000	146
68	ADP ADP	Auto Data Processing	0.01%	$26,000	153
69	NSRGY NSRGY	NESTLE SA ADR	0.01%	$26,000	248
70	ZBH ZBH	Zimmer Holdings Inc	0.01%	$25,000	171
71	GE	General Electric Co	0.01%	$25,000	2.3K
72	ENV	Envestnet Inc	0.01%	$25,000	369
73	RSP RSP	Ryd. S&P 500 Eq. Wt.	0.01%	$24,000	212
74	PAYX PAYX	Paychex Inc.	0.01%	$24,000	288
75	ATEC ATEC	ALPHATEC HOLDINGS INC	0.01%	$24,000	3.5K
76	ALC ALC	Alcon Inc Ord Shs	0.01%	$24,000	425
77	MMM MMM	3M Company	0.01%	$23,000	132
78	DHR DHR	Danaher Corp Del	0.01%	$23,000	150
79	UNH UNH	Unitedhealth Group	0.01%	$22,000	78
80	GM GM	General Motors Corp	0.01%	$21,000	599
81	IBB IBB	Ishares Nasdaq Biotechnology	0.01%	$21,000	180
82	SYK SYK	Stryker Corp.	0.01%	$20,000	98
83	MKC MKC	McCormick & Co Inc Non-Voting	0.01%	$20,000	120
84	JKHY JKHY	Jack Henry & Associates Inc	0.01%	$20,000	142
85	ELV ANTM	Anthem Inc	0.01%	$20,000	68
86	PEP PEP	PepsiCo	0.01%	$20,000	150
87	BRO BRO	Brown & Brown Inc	0.01%	$19,000	504
88	OEF OEF	iShares S&P 100 Index (ETF)	0.01%	$19,000	134
89	CP	Canadian Pacific Railway Ltd	0.01%	$19,000	75
90	PM PM	Philip Morris	0.01%	$19,000	235
91	MS MS	Morgan Stanley	0.01%	$19,000	382
92	AMT AMT	American Tower	0.01%	$19,000	84
93	AZNN AZN	AstraZeneca plc	0.01%	$19,000	384
94	AIG AIG	American International Group	0.01%	$18,000	351
95	BR BR	Broadridge Financial Solutions Inc	0.01%	$18,000	152
96	SPLV	PowerShares S&P 500 Low Volatility ETF	0.01%	$18,000	319
97	GD GD	General Dynamics	0.01%	$18,000	107
98	CNI CNI	Canadian Natl Railway	0.01%	$18,000	200
99	KEY KEY	KeyCorp	0.01%	$18,000	931
100	PHG PHG	Royal Philips NV ADR	0.01%	$17,000	354

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 ↗.