Managers / Q4 2020 · view latest →
OGOREK ANTHONY JOSEPH /NY/ /ADV
CIK 0000714364 · 6400 SHERIDAN DR., Suite 224, WILLIAMSVILLE, NY, 14221 · 7166265000
Reported Value
$187M
Q4 2020
Positions
191
Filings on Record
30
2019–present window
Filed
Jan 20, 2021
original filing
Summary
Ogorek Anthony Joseph /Ny/ /Adv reported $187M in U.S.-listed holdings across 191 positions for Q4 2020.
The portfolio is heavily concentrated: VUG alone accounts for 21.6% of reported value.
Compared with Q3 2020, the fund opened 21 new positions and exited 13.
Portfolio Metrics
Turnover
+5.5%
vs prior filed quarter
Top-10 Concentration
+81.2%
share of reported value
Largest Position
+21.6%
Vug
New / Exited
21 / 13
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 · 83.9% · $157M
- Common Stock · 15.5% · $29M
- Other · 0.4% · $804,000
- ADR · 0.1% · $163,000
- REIT · 0.0% · $55,000
- NY Reg Shrs · 0.0% · $19,000
Quarter-over-Quarter Changes full breakdown →
vs Q3 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CXSECXSE | NEW | +117.6K | 117.6K | +$8M | $8M |
| CATHCATH | NEW | +2.7K | 2.7K | +$123,000 | $123,000 |
| FF | NEW | +10.9K | 10.9K | +$94,000 | $94,000 |
| WASHWASH | NEW | +1.0K | 1.0K | +$44,000 | $44,000 |
| BABABABA | NEW | +169 | 169 | +$39,000 | $39,000 |
| MAINMAIN | NEW | +1.0K | 1.0K | +$32,000 | $32,000 |
| OO | NEW | +500 | 500 | +$31,000 | $31,000 |
| INTCINTC | NEW | +750 | 750 | +$31,000 | $31,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2020
191 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VUGVUGhistory → | Vanguard Growth ETF | 21.62% | $40M | 159.3K |
| 2 | VIGVIGhistory → | Vanguard Dividend Appreciation (ETF) | 18.10% | $34M | 239.3K |
| 3 | VTIVTIhistory → | Vanguard Total Stock Market (ETF) | 8.85% | $17M | 84.9K |
| 4 | IGVIGVhistory → | iShares North American Tech-Software (ETF) | 7.02% | $13M | 37.0K |
| 5 | FMBFMBhistory → | First Trust Managed Municipal ETF | 6.35% | $12M | 209.0K |
| 6 | IHIIHIhistory → | iShares U.S. Medical Devices (ETF) | 5.64% | $11M | 32.2K |
| 7 | CXSECXSEhistory → | WisdomTree China ex-State-Owd Entpr ETF | 4.14% | $8M | 117.6K |
| 8 | USMVUSMVhistory → | iShares Edge MSCI Min Vol USA | 3.76% | $7M | 103.5K |
| 9 | VSGXVSGXhistory → | Vanguard ESG International Stock ETF | 2.99% | $6M | 94.0K |
| 10 | SCHBSCHBhistory → | Schwab U.S. Broad Market | 2.73% | $5M | 56.1K |
| 11 | AAPLAAPLhistory → | Apple | 1.44% | $3M | 20.2K |
| 12 | BLK | BlackRock | 1.26% | $2M | 3.3K |
| 13 | ADPADPhistory → | Auto Data Processing | 1.24% | $2M | 13.1K |
| 14 | CATCAThistory → | Caterpillar Inc. | 1.15% | $2M | 11.8K |
| 15 | CVSCVShistory → | CVS Health Corp | 1.14% | $2M | 31.1K |
| 16 | MGVMGVhistory → | Vanguard Mega Cap Value ETF | 1.01% | $2M | 21.7K |
| 17 | AEPAEPhistory → | Amer Elec Pwr | 1.00% | $2M | 22.4K |
| 18 | MMMMMM | 3M Company | 1.00% | $2M | 10.7K |
| 19 | ITWITW | Illinois Tool Works | 0.99% | $2M | 9.1K |
| 20 | MCDMCD | McDonalds Corp | 0.94% | $2M | 8.2K |
| 21 | MRKMRK | Merck & Co. | 0.93% | $2M | 21.2K |
| 22 | GILDGILD | Gilead Sciences Inc | 0.85% | $2M | 27.4K |
| 23 | SCHGSCHG | Schwab US Large-Cap Growth | 0.46% | $866,000 | 6.7K |
| 24 | VTEBVTEB | Vanguard Tax-Exempt Bond ETF | 0.39% | $734,000 | 13.3K |
| 25 | AMZNAMZN | Amazon.com | 0.39% | $723,000 | 222 |
| 26 | GOOGGOOG | Google Inc. | 0.38% | $704,000 | 402 |
| 27 | 84990175 | Berkshire Hathaway A | 0.37% | $695,000 | 200 |
| 28 | BRK/BBRKB | Berkshire Hathaway B | 0.25% | $472,000 | 2.0K |
| 29 | CLCL | Colgate Palmolive | 0.25% | $469,000 | 5.5K |
| 30 | PANWPANW | Palo Alto Networks Inc | 0.25% | $464,000 | 1.3K |
| 31 | NFLXNFLX | Netflix Inc | 0.21% | $389,000 | 720 |
| 32 | MDTMDT | Medtronic Inc. | 0.18% | $345,000 | 3.0K |
| 33 | BNDXBNDX | Vanguard Total International Bond ETF | 0.17% | $314,000 | 5.4K |
| 34 | SCHZSCHZ | Schwab US Aggregate Bond ETF | 0.17% | $311,000 | 5.6K |
| 35 | GOOGLGOOGL | Google Inc. | 0.16% | $294,000 | 168 |
| 36 | TOTLTOTL | SPDR DoubleLine Total Return Tact ETF | 0.10% | $183,000 | 3.7K |
| 37 | SCHFSCHF | Schwab Int'l Equity | 0.09% | $160,000 | 4.5K |
| 38 | ABTABT | Abbott Labs | 0.09% | $160,000 | 1.5K |
| 39 | BONDBOND | PIMCO Total Return (ETF) | 0.08% | $157,000 | 1.4K |
| 40 | EWEW | Edward Lifesciences | 0.07% | $135,000 | 1.5K |
| 41 | ABBVABBV | AbbVie Inc. | 0.07% | $124,000 | 1.2K |
| 42 | CATHCATH | Global X S&P 500 Catholic Values ETF | 0.07% | $123,000 | 2.7K |
| 43 | IBMIBM | International Business Machines Corp. | 0.06% | $121,000 | 965 |
| 44 | JPMJPM | JP Morgan Chase | 0.06% | $116,000 | 915 |
| 45 | MSFTMSFT | Microsoft | 0.06% | $113,000 | 506 |
| 46 | FF | Ford Motor Co. | 0.05% | $94,000 | 10.9K |
| 47 | IAGGIAGG | iShares Core International Aggt Bd ETF | 0.04% | $81,000 | 1.5K |
| 48 | JNJJNJ | Johnson & Johnson | 0.04% | $72,000 | 460 |
| 49 | VZVZ | Verizon Communications | 0.03% | $65,000 | 1.1K |
| 50 | LOWLOW | Lowe's Companies | 0.03% | $57,000 | 359 |
| 51 | NEENEE | NextEra Energy | 0.03% | $51,000 | 664 |
| 52 | SONYSNE | Sony Corp | 0.03% | $48,000 | 479 |
| 53 | SCHESCHE | Schwab Emerging Markets Equity ETF | 0.03% | $47,000 | 1.5K |
| 54 | MUBMUB | iShares S&P National Muni Bond (ETF) | 0.03% | $47,000 | 406 |
| 55 | AMRN | Amarin Corp PLC ADR | 0.02% | $44,000 | 11.8K |
| 56 | WASHWASH | Washington Trust Bancorp Inc | 0.02% | $44,000 | 1.0K |
| 57 | BABABABA | Alibaba Group Holding Ltd ADR | 0.02% | $39,000 | 169 |
| 58 | RHHBYRHHBY | Roche Holding AG ADR | 0.02% | $38,000 | 870 |
| 59 | PGPG | Procter & Gamble | 0.02% | $37,000 | 269 |
| 60 | ACNACN | Accenture Plc | 0.02% | $36,000 | 141 |
| 61 | VCITVCIT | Vanguard Intermediate-Term Corporate Bond (ETF) | 0.02% | $36,000 | 376 |
| 62 | ADIADI | Analog Devices Inc | 0.02% | $35,000 | 241 |
| 63 | TJXTJX | TJX Companies Inc | 0.02% | $34,000 | 504 |
| 64 | RYRY | Royal Bank of Canada | 0.02% | $34,000 | 425 |
| 65 | ALCALC | Alcon Inc Ord Shs | 0.02% | $34,000 | 425 |
| 66 | PEPPEP | PepsiCo | 0.02% | $33,000 | 222 |
| 67 | TDTD | Toronto Dominion Bank | 0.02% | $33,000 | 600 |
| 68 | WMTWMT | Wal-Mart Stores Inc. | 0.02% | $32,000 | 228 |
| 69 | MAINMAIN | Main Street Capital Corp | 0.02% | $32,000 | 1.0K |
| 70 | OO | Realty Income Corp | 0.02% | $31,000 | 500 |
| 71 | OGEOGE | OGE Energy Corp | 0.02% | $31,000 | 1.0K |
| 72 | INTCINTC | Intel | 0.02% | $31,000 | 750 |
| 73 | CBUCBU | Community Bank System Inc | 0.02% | $30,000 | 496 |
| 74 | LHXLHX | L3Harris Technologies Ord | 0.02% | $30,000 | 164 |
| 75 | STZSTZ | Constellation Brands Inc | 0.02% | $30,000 | 138 |
| 76 | CC | Citigroup | 0.02% | $29,000 | 476 |
| 77 | EXMOCXOM | Exxon Mobil Corp | 0.01% | $28,000 | 700 |
| 78 | UNHUNH | Unitedhealth Group | 0.01% | $27,000 | 78 |
| 79 | BDXBDX | Becton Dickinson | 0.01% | $26,000 | 107 |
| 80 | CP | Canadian Pacific Railway Ltd | 0.01% | $26,000 | 75 |
| 81 | PAYXPAYX | Paychex Inc. | 0.01% | $26,000 | 288 |
| 82 | GISGIS | General Mills | 0.01% | $26,000 | 450 |
| 83 | LLYLLY | Eli Lilly & Co | 0.01% | $25,000 | 150 |
| 84 | BENBEN | Franklin Resources Inc | 0.01% | $24,000 | 1.0K |
| 85 | SYKSYK | Stryker Corp. | 0.01% | $24,000 | 98 |
| 86 | SRNESRNE | Sorrento Therapeutics Inc | 0.01% | $24,000 | 3.6K |
| 87 | BROBRO | Brown & Brown Inc | 0.01% | $23,000 | 504 |
| 88 | OEFOEF | iShares S&P 100 Index (ETF) | 0.01% | $23,000 | 135 |
| 89 | SYYSYY | Sysco Corporation | 0.01% | $23,000 | 313 |
| 90 | JKHYJKHY | Jack Henry & Associates Inc | 0.01% | $23,000 | 142 |
| 91 | BRBR | Broadridge Financial Solutions Inc | 0.01% | $23,000 | 152 |
| 92 | PBAPBA | Pembina Pipeline Corp | 0.01% | $23,000 | 1.0K |
| 93 | MSMS | Morgan Stanley | 0.01% | $22,000 | 330 |
| 94 | MKCMKC | McCormick & Co Inc Non-Voting | 0.01% | $22,000 | 240 |
| 95 | ELVANTM | Anthem Inc | 0.01% | $21,000 | 68 |
| 96 | CNICNI | Canadian Natl Railway | 0.01% | $21,000 | 200 |
| 97 | FDSFDS | Factset Research Systems | 0.01% | $21,000 | 65 |
| 98 | SBUXSBUX | Starbucks Corp | 0.01% | $21,000 | 200 |
| 99 | TXNTXN | Texas Instruments | 0.01% | $20,000 | 127 |
| 100 | IVWIVW | iShares S&P 500 Growth | 0.01% | $20,000 | 328 |
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 ↗.