Managers / Q2 2020 · view latest →
OGOREK ANTHONY JOSEPH /NY/ /ADV
CIK 0000714364 · 6400 SHERIDAN DR., Suite 224, WILLIAMSVILLE, NY, 14221 · 7166265000
Reported Value
$141M
Q2 2020
Positions
197
Filings on Record
31
2019–present window
Filed
Aug 7, 2020
original filing
Summary
Ogorek Anthony Joseph /Ny/ /Adv reported $141M in U.S.-listed holdings across 197 positions for Q2 2020.
The portfolio is heavily concentrated: VUG alone accounts for 24.0% of reported value.
Compared with Q1 2020, the fund opened 11 new positions and exited 34.
Portfolio Metrics
Turnover
+43.1%
vs prior filed quarter
Top-10 Concentration
+91.6%
share of reported value
Largest Position
+24.0%
Vug
New / Exited
11 / 34
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 · 94.3% · $133M
- Common Stock · 5.1% · $7M
- Other · 0.5% · $758,000
- ADR · 0.1% · $130,000
- REIT · 0.0% · $45,000
- NY Reg Shrs · 0.0% · $26,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VIGVIG | NEW | +229.6K | 229.6K | +$27M | $27M |
| MGVMGV | NEW | +98.4K | 98.4K | +$7M | $7M |
| BRK B | NEW | +175 | 175 | +$31,000 | $31,000 |
| STZSTZ | NEW | +83 | 83 | +$14,000 | $14,000 |
| DALDAL | NEW | +490 | 490 | +$13,000 | $13,000 |
| GLWGLW | NEW | +257 | 257 | +$6,000 | $6,000 |
| RTXRTX | NEW | +47 | 47 | +$2,000 | $2,000 |
| DLRDLR | NEW | +15 | 15 | +$2,000 | $2,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2020
197 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VUGVUGhistory → | Vanguard Growth ETF | 24.02% | $34M | 168.0K |
| 2 | VIGVIGhistory → | Vanguard Dividend Appreciation (ETF) | 19.03% | $27M | 229.6K |
| 3 | VTIVTIhistory → | Vanguard Total Stock Market (ETF) | 9.45% | $13M | 85.3K |
| 4 | FMBFMBhistory → | First Trust Managed Municipal ETF | 9.02% | $13M | 231.8K |
| 5 | IGVIGVhistory → | iShares North American Tech-Software (ETF) | 7.21% | $10M | 35.9K |
| 6 | USMVUSMVhistory → | iShares Edge MSCI Min Vol USA | 6.29% | $9M | 146.6K |
| 7 | IHIIHIhistory → | iShares U.S. Medical Devices (ETF) | 5.77% | $8M | 30.8K |
| 8 | MGVMGVhistory → | Vanguard Mega Cap Value ETF | 5.09% | $7M | 98.4K |
| 9 | VSGXVSGXhistory → | Vanguard ESG International Stock ETF | 3.16% | $4M | 93.0K |
| 10 | SCHBSCHBhistory → | Schwab U.S. Broad Market | 2.57% | $4M | 49.5K |
| 11 | AAPLAAPLhistory → | Apple | 1.26% | $2M | 4.9K |
| 12 | VTEBVTEB | Vanguard Tax-Exempt Bond ETF | 0.68% | $965,000 | 17.8K |
| 13 | SCHGSCHG | Schwab US Large-Cap Growth | 0.63% | $897,000 | 8.8K |
| 14 | AMZNAMZN | Amazon.com | 0.43% | $606,000 | 220 |
| 15 | 84990175 | Berkshire Hathaway A | 0.38% | $534,000 | 200 |
| 16 | SCHZSCHZ | Schwab US Aggregate Bond ETF | 0.31% | $438,000 | 7.8K |
| 17 | GOOGGOOG | Google Inc. | 0.31% | $438,000 | 310 |
| 18 | BRK/BBRKB | Berkshire Hathaway B | 0.29% | $412,000 | 2.3K |
| 19 | CLCL | Colgate Palmolive | 0.29% | $408,000 | 5.6K |
| 20 | BNDXBNDX | Vanguard Total International Bond ETF | 0.28% | $390,000 | 6.8K |
| 21 | NFLXNFLX | Netflix Inc | 0.23% | $327,000 | 720 |
| 22 | MDTMDT | Medtronic Inc. | 0.23% | $325,000 | 3.5K |
| 23 | TOTLTOTL | SPDR DoubleLine Total Return Tact ETF | 0.18% | $259,000 | 5.2K |
| 24 | GOOGLGOOGL | Google Inc. | 0.17% | $238,000 | 168 |
| 25 | VXUSVXUS | Vanguard Total International Stock ETF | 0.15% | $215,000 | 4.4K |
| 26 | PANWPANW | Palo Alto Networks Inc | 0.11% | $162,000 | 707 |
| 27 | BONDBOND | PIMCO Total Return (ETF) | 0.11% | $155,000 | 1.4K |
| 28 | AMRN | Amarin Corp PLC ADR | 0.10% | $147,000 | 21.3K |
| 29 | SCHFSCHF | Schwab Int'l Equity | 0.10% | $139,000 | 4.7K |
| 30 | ABTABT | Abbott Labs | 0.09% | $133,000 | 1.5K |
| 31 | IBMIBM | International Business Machines Corp. | 0.08% | $118,000 | 979 |
| 32 | MSFTMSFT | Microsoft | 0.08% | $113,000 | 556 |
| 33 | ABBVABBV | AbbVie Inc. | 0.08% | $113,000 | 1.2K |
| 34 | EWEW | Edward Lifesciences | 0.07% | $102,000 | 1.5K |
| 35 | NVDANVDA | NVIDIA Corp | 0.06% | $88,000 | 232 |
| 36 | JPMJPM | JP Morgan Chase | 0.06% | $86,000 | 915 |
| 37 | IAGGIAGG | iShares Core International Aggt Bd ETF | 0.06% | $80,000 | 1.5K |
| 38 | LSI | LSI Logic | 0.04% | $50,000 | 525 |
| 39 | LOWLOW | Lowe's Companies | 0.03% | $48,000 | 359 |
| 40 | AROSF | AURORA SPINE CORP | 0.03% | $47,000 | 255.0K |
| 41 | JNJJNJ | Johnson & Johnson | 0.03% | $43,000 | 307 |
| 42 | NEENEE | NextEra Energy | 0.03% | $39,000 | 166 |
| 43 | SCHESCHE | Schwab Emerging Markets Equity ETF | 0.03% | $39,000 | 1.6K |
| 44 | VZVZ | Verizon Communications | 0.03% | $39,000 | 720 |
| 45 | BDXBDX | Becton Dickinson | 0.03% | $38,000 | 157 |
| 46 | MCDMCD | McDonalds Corp | 0.03% | $36,000 | 197 |
| 47 | VCITVCIT | Vanguard Intermediate-Term Corporate Bond (ETF) | 0.02% | $35,000 | 376 |
| 48 | SONYSNE | Sony Corp | 0.02% | $33,000 | 479 |
| 49 | BRK B | BERKSHIRE HATHAWAY INCORPORATED CLASS B | 0.02% | $31,000 | 175 |
| 50 | LHXLHX | L3Harris Technologies Ord | 0.02% | $30,000 | 182 |
| 51 | INTCINTC | Intel | 0.02% | $30,000 | 500 |
| 52 | ACNACN | Accenture Plc | 0.02% | $30,000 | 141 |
| 53 | MAMA | MasterCard Inc. | 0.02% | $30,000 | 102 |
| 54 | ADIADI | Analog Devices Inc | 0.02% | $29,000 | 241 |
| 55 | RHHBYRHHBY | Roche Holding AG ADR | 0.02% | $28,000 | 664 |
| 56 | RYRY | Royal Bank of Canada | 0.02% | $28,000 | 425 |
| 57 | CBUCBU | Community Bank System Inc | 0.02% | $28,000 | 496 |
| 58 | NSRGYNSRGY | NESTLE SA ADR | 0.02% | $27,000 | 248 |
| 59 | WMTWMT | Wal-Mart Stores Inc. | 0.02% | $27,000 | 228 |
| 60 | SYKSYK | Stryker Corp. | 0.02% | $26,000 | 148 |
| 61 | JKHYJKHY | Jack Henry & Associates Inc | 0.02% | $26,000 | 142 |
| 62 | TDTD | Toronto Dominion Bank | 0.02% | $26,000 | 600 |
| 63 | ITWITW | Illinois Tool Works | 0.02% | $25,000 | 146 |
| 64 | TJXTJX | TJX Companies Inc | 0.02% | $25,000 | 504 |
| 65 | ECLECL | Ecolab | 0.02% | $24,000 | 122 |
| 66 | CSCOCSCO | Cisco Systems, Inc. | 0.02% | $24,000 | 520 |
| 67 | ALCALC | Alcon Inc Ord Shs | 0.02% | $24,000 | 425 |
| 68 | CC | Citigroup | 0.02% | $24,000 | 476 |
| 69 | SHOPSHOP | SHOPIFY INC A | 0.02% | $23,000 | 25 |
| 70 | UNHUNH | Unitedhealth Group | 0.02% | $23,000 | 78 |
| 71 | ADPADP | Auto Data Processing | 0.02% | $22,000 | 153 |
| 72 | AMTAMT | American Tower | 0.01% | $21,000 | 84 |
| 73 | MKCMKC | McCormick & Co Inc Non-Voting | 0.01% | $21,000 | 120 |
| 74 | PAYXPAYX | Paychex Inc. | 0.01% | $21,000 | 288 |
| 75 | FDSFDS | Factset Research Systems | 0.01% | $21,000 | 65 |
| 76 | AZNNAZN | AstraZeneca plc | 0.01% | $20,000 | 384 |
| 77 | FNVFNV | FRANCO-NEVADA CORP | 0.01% | $20,000 | 150 |
| 78 | BROBRO | Brown & Brown Inc | 0.01% | $20,000 | 504 |
| 79 | OEFOEF | iShares S&P 100 Index (ETF) | 0.01% | $19,000 | 134 |
| 80 | CP | Canadian Pacific Railway Ltd | 0.01% | $19,000 | 75 |
| 81 | CMCSACMCSA | Comcast Corp. | 0.01% | $19,000 | 493 |
| 82 | BRBR | Broadridge Financial Solutions Inc | 0.01% | $19,000 | 152 |
| 83 | MSMS | Morgan Stanley | 0.01% | $18,000 | 382 |
| 84 | SYYSYY | Sysco Corporation | 0.01% | $17,000 | 313 |
| 85 | DGDG | Dollar General Corp | 0.01% | $17,000 | 94 |
| 86 | CNICNI | Canadian Natl Railway | 0.01% | $17,000 | 200 |
| 87 | ELVANTM | Anthem Inc | 0.01% | $17,000 | 68 |
| 88 | IVWIVW | iShares S&P 500 Growth | 0.01% | $17,000 | 82 |
| 89 | PHGPHG | Royal Philips NV ADR | 0.01% | $16,000 | 361 |
| 90 | TXNTXN | Texas Instruments | 0.01% | $16,000 | 127 |
| 91 | ORCLORCL | Oracle Corp | 0.01% | $16,000 | 298 |
| 92 | PMPM | Philip Morris | 0.01% | $16,000 | 235 |
| 93 | GE | General Electric Co | 0.01% | $15,000 | 2.3K |
| 94 | RSPRSP | Ryd. S&P 500 Eq. Wt. | 0.01% | $15,000 | 152 |
| 95 | BPBP | BP PLC | 0.01% | $15,000 | 656 |
| 96 | HONHON | Honeywell Inc. | 0.01% | $15,000 | 107 |
| 97 | SPLV | PowerShares S&P 500 Low Volatility ETF | 0.01% | $15,000 | 319 |
| 98 | GDGD | General Dynamics | 0.01% | $15,000 | 107 |
| 99 | BF/BBF.B | Brown-Forman Corp | 0.01% | $14,000 | 227 |
| 100 | IBBIBB | Ishares Nasdaq Biotechnology | 0.01% | $14,000 | 105 |
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 ↗.