Managers / Q3 2020 · view latest →

OGOREK ANTHONY JOSEPH /NY/ /ADV

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

Reported Value

$170M

Q3 2020

Positions

183

Filings on Record

2019–present window

Filed

Nov 2, 2020

original filing

Summary

Ogorek Anthony Joseph /Ny/ /Adv reported $170M in U.S.-listed holdings across 183 positions for Q3 2020.

The portfolio is heavily concentrated: VUG alone accounts for 22.2% of reported value.

Compared with Q2 2020, the fund opened 16 new positions and exited 29.

Portfolio Metrics

Turnover

+0.8%

vs prior filed quarter

Top-10 Concentration

+82.9%

share of reported value

Largest Position

+22.2%

Vug

New / Exited

16 / 29

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 · 84.8% · $144M
Common Stock · 14.7% · $25M
Other · 0.5% · $771,000
ADR · 0.1% · $109,000
REIT · 0.0% · $32,000
NY Reg Shrs · 0.0% · $29,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
AEP AEP	NEW	+21.8K	21.8K	+$2M	$2M
CVS CVS	NEW	+30.2K	30.2K	+$2M	$2M
CAT CAT	NEW	+11.5K	11.5K	+$2M	$2M
MRK MRK	NEW	+20.5K	20.5K	+$2M	$2M
GILD GILD	NEW	+26.5K	26.5K	+$2M	$2M
MMM MMM	NEW	+10.3K	10.3K	+$2M	$2M
MUB MUB	NEW	+406	406	+$47,000	$47,000
LLY LLY	NEW	+150	150	+$22,000	$22,000

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

Holdings — Q3 2020

182 positions (from 183 filing rows — )

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	VUG VUG history →	Vanguard Growth ETF	22.16%	$38M	165.2K
2	VIG VIG history →	Vanguard Dividend Appreciation (ETF)	17.32%	$29M	228.4K
3	VTI VTI history →	Vanguard Total Stock Market (ETF)	8.53%	$14M	84.9K
4	FMB FMB history →	First Trust Managed Municipal ETF	7.84%	$13M	239.3K
5	IGV IGV history →	iShares North American Tech-Software (ETF)	6.54%	$11M	35.7K
6	USMV USMV history →	iShares Edge MSCI Min Vol USA	5.47%	$9M	145.7K
7	IHI IHI history →	iShares U.S. Medical Devices (ETF)	5.42%	$9M	30.7K
8	MGV MGV history →	Vanguard Mega Cap Value ETF	4.47%	$8M	98.8K
9	VSGX VSGX history →	Vanguard ESG International Stock ETF	2.84%	$5M	93.5K
10	SCHB SCHB history →	Schwab U.S. Broad Market	2.32%	$4M	49.4K
11	AAPL AAPL history →	Apple	1.34%	$2M	19.6K
12	BLK	BlackRock	1.05%	$2M	3.2K
13	ADP ADP history →	Auto Data Processing	1.05%	$2M	12.8K
14	AEP AEP history →	Amer Elec Pwr	1.05%	$2M	21.8K
15	CVS CVS history →	CVS Health Corp	1.04%	$2M	30.2K
16	MCD MCD history →	McDonalds Corp	1.02%	$2M	7.9K
17	CAT CAT history →	Caterpillar Inc.	1.01%	$2M	11.5K
18	ITW ITW history →	Illinois Tool Works	1.01%	$2M	8.8K
19	MRK MRK history →	Merck & Co.	1.00%	$2M	20.5K
20	GILD GILD	Gilead Sciences Inc	0.99%	$2M	26.5K
21	MMM MMM	3M Company	0.98%	$2M	10.3K
22	SCHG SCHG	Schwab US Large-Cap Growth	0.53%	$892,000	7.7K
23	GOOG GOOG	Google Inc. · Google Inc.	0.49%	$836,000	570
24	VTEB VTEB	Vanguard Tax-Exempt Bond ETF	0.43%	$729,000	13.4K
25	AMZN AMZN	Amazon.com	0.41%	$699,000	222
26	84990175	Berkshire Hathaway A	0.38%	$640,000	200
27	BRK/B BRKB	Berkshire Hathaway B	0.26%	$433,000	2.0K
28	CL CL	Colgate Palmolive	0.25%	$422,000	5.5K
29	NFLX NFLX	Netflix Inc	0.21%	$360,000	720
30	MDT MDT	Medtronic Inc.	0.18%	$306,000	3.0K
31	BNDX BNDX	Vanguard Total International Bond ETF	0.17%	$288,000	5.0K
32	SCHZ SCHZ	Schwab US Aggregate Bond ETF	0.15%	$262,000	4.7K
33	VXUS VXUS	Vanguard Total International Stock ETF	0.11%	$187,000	3.6K
34	TOTL TOTL	SPDR DoubleLine Total Return Tact ETF	0.11%	$183,000	3.7K
35	PANW PANW	Palo Alto Networks Inc	0.10%	$173,000	707
36	ABT ABT	Abbott Labs	0.09%	$159,000	1.5K
37	BOND BOND	PIMCO Total Return (ETF)	0.09%	$156,000	1.4K
38	SCHF SCHF	Schwab Int'l Equity	0.08%	$140,000	4.5K
39	EW EW	Edward Lifesciences	0.07%	$117,000	1.5K
40	IBM IBM	International Business Machines Corp.	0.07%	$117,000	965
41	MSFT MSFT	Microsoft	0.06%	$106,000	506
42	ABBV ABBV	AbbVie Inc.	0.06%	$101,000	1.2K
43	AMRN	Amarin Corp PLC ADR	0.05%	$93,000	22.1K
44	JPM JPM	JP Morgan Chase	0.05%	$88,000	915
45	IAGG IAGG	iShares Core International Aggt Bd ETF	0.05%	$80,000	1.5K
46	LOW LOW	Lowe's Companies	0.03%	$59,000	359
47	MUB MUB	iShares S&P National Muni Bond (ETF)	0.03%	$47,000	406
48	NEE NEE	NextEra Energy	0.03%	$46,000	166
49	SCHE SCHE	Schwab Emerging Markets Equity ETF	0.02%	$41,000	1.5K
50	AROSF	AURORA SPINE CORP	0.02%	$41,000	213.0K
51	JNJ JNJ	Johnson & Johnson	0.02%	$38,000	259
52	RHHBY RHHBY	Roche Holding AG ADR	0.02%	$37,000	870
53	SONY SNE	Sony Corp	0.02%	$36,000	479
54	VCIT VCIT	Vanguard Intermediate-Term Corporate Bond (ETF)	0.02%	$36,000	376
55	VZ VZ	Verizon Communications	0.02%	$36,000	620
56	WMT WMT	Wal-Mart Stores Inc.	0.02%	$31,000	228
57	ACN ACN	Accenture Plc	0.02%	$31,000	141
58	RY RY	Royal Bank of Canada	0.02%	$29,000	425
59	TJX TJX	TJX Companies Inc	0.02%	$28,000	504
60	ADI ADI	Analog Devices Inc	0.02%	$28,000	241
61	TD TD	Toronto Dominion Bank	0.02%	$27,000	600
62	LHX LHX	L3Harris Technologies Ord	0.02%	$27,000	164
63	CBU CBU	Community Bank System Inc	0.02%	$27,000	496
64	STZ STZ	Constellation Brands Inc	0.02%	$26,000	138
65	SHOP SHOP	SHOPIFY INC A	0.01%	$25,000	25
66	PEP PEP	PepsiCo	0.01%	$24,000	174
67	UNH UNH	Unitedhealth Group	0.01%	$24,000	78
68	ALC ALC	Alcon Inc Ord Shs	0.01%	$24,000	425
69	BDX BDX	Becton Dickinson	0.01%	$24,000	107
70	MKC MKC	McCormick & Co Inc Non-Voting	0.01%	$23,000	120
71	JKHY JKHY	Jack Henry & Associates Inc	0.01%	$23,000	142
72	BRO BRO	Brown & Brown Inc	0.01%	$22,000	504
73	CP	Canadian Pacific Railway Ltd	0.01%	$22,000	75
74	LLY LLY	Eli Lilly & Co	0.01%	$22,000	150
75	PAYX PAYX	Paychex Inc.	0.01%	$22,000	288
76	AZNN AZN	AstraZeneca plc	0.01%	$21,000	384
77	FDS FDS	Factset Research Systems	0.01%	$21,000	65
78	CNI CNI	Canadian Natl Railway	0.01%	$21,000	200
79	OEF OEF	iShares S&P 100 Index (ETF)	0.01%	$21,000	135
80	BR BR	Broadridge Financial Solutions Inc	0.01%	$20,000	152
81	AMT AMT	American Tower	0.01%	$20,000	84
82	SYK SYK	Stryker Corp.	0.01%	$20,000	98
83	C C	Citigroup	0.01%	$20,000	476
84	SYY SYY	Sysco Corporation	0.01%	$19,000	313
85	DG DG	Dollar General Corp	0.01%	$19,000	94
86	TXN TXN	Texas Instruments	0.01%	$18,000	127
87	MS MS	Morgan Stanley	0.01%	$18,000	382
88	IVW IVW	iShares S&P 500 Growth	0.01%	$18,000	82
89	ELV ANTM	Anthem Inc	0.01%	$18,000	68
90	NVDA NVDA	NVIDIA Corp	0.01%	$17,000	32
91	ORCL ORCL	Oracle Corp	0.01%	$17,000	298
92	PM PM	Philip Morris	0.01%	$17,000	235
93	BF/B BF.B	Brown-Forman Corp	0.01%	$17,000	227
94	SPLV	PowerShares S&P 500 Low Volatility ETF	0.01%	$17,000	319
95	CMCSA CMCSA	Comcast Corp.	0.01%	$17,000	373
96	PHG PHG	Royal Philips NV ADR	0.01%	$17,000	361
97	SBUX SBUX	Starbucks Corp	0.01%	$17,000	200
98	MTRAF MTRAF	Metro Inc	0.01%	$16,000	350
99	TMFC	Rbb Fd Inc Motley Fol Etf	0.01%	$15,000	500
100	TTC TTC	Toro Co	0.01%	$15,000	180

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 ↗.