Managers / Q1 2020 · view latest →

OGOREK ANTHONY JOSEPH /NY/ /ADV

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

Reported Value

$184M

Q1 2020

Positions

219

Filings on Record

2019–present window

Filed

Apr 10, 2020

original filing

Summary

Ogorek Anthony Joseph /Ny/ /Adv reported $184M in U.S.-listed holdings across 219 positions for Q1 2020.

The portfolio is heavily concentrated: SCHZ alone accounts for 22.6% of reported value.

Compared with Q4 2019, the fund opened 19 new positions and exited 17.

Portfolio Metrics

Turnover

+9.8%

vs prior filed quarter

Top-10 Concentration

+86.7%

share of reported value

Largest Position

+22.6%

Schz

New / Exited

19 / 17

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 · 96.2% · $177M
Common Stock · 3.3% · $6M
Other · 0.4% · $673,000
ADR · 0.1% · $109,000
REIT · 0.0% · $63,000
NY Reg Shrs · 0.0% · $23,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
IGV IGV	NEW	+18.4K	18.4K	+$4M	$4M
CBU CBU	NEW	+496	496	+$29,000	$29,000
AROSF	NEW	+255.0K	255.0K	+$27,000	$27,000
RHHBY RHHBY	NEW	+519	519	+$21,000	$21,000
BP BP	NEW	+656	656	+$15,000	$15,000
FAST FAST	NEW	+300	300	+$9,000	$9,000
BA BA	NEW	+50	50	+$7,000	$7,000
DLX DLX	NEW	+266	266	+$6,000	$6,000

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

Holdings — Q1 2020

219 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	SCHZ SCHZ history →	Schwab US Aggregate Bond ETF	22.62%	$42M	766.9K
2	SCHB SCHB history →	Schwab U.S. Broad Market	14.40%	$26M	438.4K
3	SCHF SCHF history →	Schwab Int'l Equity	10.94%	$20M	779.0K
4	VUG VUG history →	Vanguard Growth ETF	7.22%	$13M	84.9K
5	FMB FMB history →	First Trust Managed Municipal ETF	6.80%	$13M	231.4K
6	BNDX BNDX history →	Vanguard Total International Bond ETF	6.15%	$11M	201.1K
7	VTI VTI history →	Vanguard Total Stock Market (ETF)	5.95%	$11M	85.0K
8	VSGX VSGX history →	Vanguard ESG International Stock ETF	5.42%	$10M	242.4K
9	USMV USMV history →	iShares Edge MSCI Min Vol USA	3.70%	$7M	126.1K
10	VTV VTV history →	Vanguard Value ETF	3.53%	$7M	73.0K
11	IHI IHI history →	iShares U.S. Medical Devices (ETF)	2.99%	$6M	24.5K
12	SCHE SCHE history →	Schwab Emerging Markets Equity ETF	2.85%	$5M	253.1K
13	IGV IGV history →	iShares North American Tech-Software (ETF)	2.11%	$4M	18.4K
14	AAPL AAPL	Apple	0.67%	$1M	4.9K
15	VTEB VTEB	Vanguard Tax-Exempt Bond ETF	0.51%	$945,000	17.9K
16	SCHG SCHG	Schwab US Large-Cap Growth	0.37%	$689,000	8.7K
17	084990175	Berkshire Hathaway A	0.30%	$544,000	200
18	GOOG GOOG	Google Inc.	0.26%	$476,000	410
19	BRK/B BRKB	Berkshire Hathaway B	0.25%	$468,000	2.6K
20	AMZN AMZN	Amazon.com	0.23%	$428,000	220
21	VXUS VXUS	Vanguard Total International Stock ETF	0.23%	$423,000	10.1K
22	CL CL	Colgate Palmolive	0.20%	$370,000	5.6K
23	MDT MDT	Medtronic Inc.	0.17%	$304,000	3.4K
24	NFLX NFLX	Netflix Inc	0.15%	$270,000	720
25	TOTL TOTL	SPDR DoubleLine Total Return Tact ETF	0.14%	$251,000	5.2K
26	GOOGL GOOGL	Google Inc.	0.11%	$195,000	168
27	BOND BOND	PIMCO Total Return (ETF)	0.08%	$147,000	1.4K
28	ABT ABT	Abbott Labs	0.06%	$115,000	1.5K
29	EW EW	Edward Lifesciences	0.06%	$109,000	580
30	IBM IBM	International Business Machines Corp.	0.06%	$108,000	979
31	PANW PANW	Palo Alto Networks Inc	0.06%	$108,000	664
32	MSFT MSFT	Microsoft	0.05%	$91,000	581
33	ABBV ABBV	AbbVie Inc.	0.05%	$88,000	1.2K
34	AMRN	Amarin Corp PLC ADR	0.05%	$85,000	21.3K
35	JPM JPM	JP Morgan Chase	0.04%	$82,000	915
36	IAGG IAGG	iShares Core International Aggt Bd ETF	0.04%	$79,000	1.4K
37	VT VT	Vanguard Total World Stock	0.04%	$76,000	1.2K
38	NVDA NVDA	NVIDIA Corp	0.04%	$69,000	265
39	LSI	LSI Logic	0.03%	$59,000	625
40	JNJ JNJ	Johnson & Johnson	0.02%	$40,000	306
41	NEE NEE	NextEra Energy	0.02%	$39,000	166
42	BDX BDX	Becton Dickinson	0.02%	$39,000	172
43	VZ VZ	Verizon Communications	0.02%	$33,000	620
44	INTC INTC	Intel	0.02%	$32,000	600
45	MCD MCD	McDonalds Corp	0.02%	$32,000	197
46	LHX LHX	L3Harris Technologies Ord	0.02%	$32,000	182
47	VCIT VCIT	Vanguard Intermediate-Term Corporate Bond (ETF)	0.02%	$32,000	376
48	LOW LOW	Lowe's Companies	0.02%	$30,000	359
49	WELL WELL	WELLTOWER INC	0.02%	$29,000	650
50	CBU CBU	Community Bank System Inc	0.02%	$29,000	496
51	SONY SNE	Sony Corp	0.02%	$28,000	479
52	AROSF	AURORA SPINE CORP	0.01%	$27,000	255.0K
53	ECL ECL	Ecolab	0.01%	$26,000	172
54	RY RY	Royal Bank of Canada	0.01%	$26,000	425
55	NSRGY NSRGY	NESTLE SA ADR	0.01%	$25,000	248
56	WMT WMT	Wal-Mart Stores Inc.	0.01%	$25,000	228
57	TD TD	Toronto Dominion Bank	0.01%	$25,000	600
58	TJX TJX	TJX Companies Inc	0.01%	$24,000	504
59	MA MA	MasterCard Inc.	0.01%	$24,000	102
60	SYK SYK	Stryker Corp.	0.01%	$24,000	148
61	ACN ACN	Accenture Plc	0.01%	$23,000	141
62	XYL XYL	XYLEM INC	0.01%	$23,000	365
63	JKHY JKHY	Jack Henry & Associates Inc	0.01%	$22,000	142
64	DIS DIS	Disney	0.01%	$22,000	237
65	ALC ALC	Alcon Inc Ord Shs	0.01%	$21,000	425
66	RHHBY RHHBY	Roche Holding AG ADR	0.01%	$21,000	519
67	ADI ADI	Analog Devices Inc	0.01%	$21,000	241
68	EXMOC XOM	Exxon Mobil Corp	0.01%	$20,000	533
69	C C	Citigroup	0.01%	$20,000	476
70	CSCO CSCO	Cisco Systems, Inc.	0.01%	$20,000	520
71	ADP ADP	Auto Data Processing	0.01%	$20,000	153
72	ITW ITW	Illinois Tool Works	0.01%	$20,000	146
73	DHR DHR	Danaher Corp Del	0.01%	$20,000	150
74	IBB IBB	Ishares Nasdaq Biotechnology	0.01%	$19,000	180
75	UNH UNH	Unitedhealth Group	0.01%	$19,000	78
76	AMT AMT	American Tower	0.01%	$18,000	84
77	BRO BRO	Brown & Brown Inc	0.01%	$18,000	504
78	PEP PEP	PepsiCo	0.01%	$18,000	150
79	GE	General Electric Co	0.01%	$18,000	2.3K
80	PAYX PAYX	Paychex Inc.	0.01%	$18,000	288
81	ZBH ZBH	Zimmer Holdings Inc	0.01%	$17,000	172
82	RSP RSP	Ryd. S&P 500 Eq. Wt.	0.01%	$17,000	212
83	PM PM	Philip Morris	0.01%	$17,000	235
84	VWO VWO	Vanguard FTSE Emerging Markets (ETF)	0.01%	$17,000	532
85	AZNN AZN	AstraZeneca plc	0.01%	$17,000	384
86	CMCSA CMCSA	Comcast Corp.	0.01%	$16,000	493
87	MKC MKC	McCormick & Co Inc Non-Voting	0.01%	$16,000	120
88	CP	Canadian Pacific Railway Ltd	0.01%	$16,000	75
89	FDS FDS	Factset Research Systems	0.01%	$16,000	65
90	CNI CNI	Canadian Natl Railway	0.01%	$15,000	200
91	BP BP	BP PLC	0.01%	$15,000	656
92	OEF OEF	iShares S&P 100 Index (ETF)	0.01%	$15,000	134
93	ELV ANTM	Anthem Inc	0.01%	$15,000	68
94	PHG PHG	Royal Philips NV ADR	0.01%	$14,000	354
95	BR BR	Broadridge Financial Solutions Inc	0.01%	$14,000	152
96	DG DG	Dollar General Corp	0.01%	$14,000	94
97	FNV FNV	FRANCO-NEVADA CORP	0.01%	$14,000	150
98	GD GD	General Dynamics	0.01%	$14,000	107
99	MTRAF MTRAF	Metro Inc	0.01%	$14,000	350
100	ORCL ORCL	Oracle Corp	0.01%	$14,000	298

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 ↗.