SEC 13F Intelligence

Managers / Q1 2021 · view latest →

OGOREK ANTHONY JOSEPH /NY/ /ADV

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

Reported Value
$203M
Q1 2021
Positions
196
Filings on Record
31
2019–present window
Filed
Apr 26, 2021
original filing

Summary

Ogorek Anthony Joseph /Ny/ /Adv reported $203M in U.S.-listed holdings across 196 positions for Q1 2021.

The portfolio is heavily concentrated: VUG alone accounts for 20.0% of reported value.

Compared with Q4 2020, the fund opened 25 new positions and exited 20.

Portfolio Metrics

Turnover
+18.8%
vs prior filed quarter
Top-10 Concentration
+72.4%
share of reported value
Largest Position
+20.0%
Vug
New / Exited
25 / 20
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
Q4 ’18: $126MQ4 ’18Q1 ’19: $151MQ2 ’19: $148MQ3 ’19: $167MQ4 ’19: $205MQ4 ’19Q1 ’20: $184MQ2 ’20: $141MQ3 ’20: $170MQ4 ’20: $187MQ4 ’20Q1 ’21: $203MQ2 ’21: $223MQ3 ’21: $219MQ4 ’21: $234MQ4 ’21Q1 ’22: $244MQ2 ’22: $218MQ3 ’22: $210MQ4 ’22: $230MQ4 ’22Q1 ’23: $245MQ2 ’23: $261MQ3 ’23: $254MQ4 ’23: $275MQ4 ’23Q1 ’24: $288MQ2 ’24: $288MQ3 ’24: $291MQ4 ’24: $314MQ4 ’24Q1 ’25: $304MQ2 ’25: $324MQ3 ’25: $350MQ4 ’25: $364MQ4 ’25Q1 ’26: $365Mfilingsflow.com

Portfolio Composition

By security type
ETP: 80.3%Common Stock: 19.1%Other: 0.4%ADR: 0.1%REIT: 0.0%NY Reg Shrs: 0.0%
  • ETP · 80.3% · $163M
  • Common Stock · 19.1% · $39M
  • Other · 0.4% · $905,000
  • ADR · 0.1% · $172,000
  • REIT · 0.0% · $26,000
  • NY Reg Shrs · 0.0% · $20,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IHAKIHAKNEW+170.1K170.1K+$6M$6M
VXUSVXUSNEW+61.9K61.9K+$4M$4M
PAVEPAVENEW+153.3K153.3K+$4M$4M
ICLNICLNNEW+106.0K106.0K+$3M$3M
HDHDNEW+5.1K5.1K+$2M$2M
VWOVWONEW+5.3K5.3K+$278,000$278,000
KOMPKOMPNEW+3.3K3.3K+$222,000$222,000
ARKGARKGNEW+2.2K2.2K+$190,000$190,000

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

Holdings — Q1 2021

196 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVUGhistory →Vanguard Growth ETF20.03%$41M158.2K
2SCHBSCHBhistory →Schwab U.S. Broad Market13.72%$28M287.9K
3VTIVTIhistory →Vanguard Total Stock Market (ETF)8.64%$18M84.9K
4VIGVIGhistory →Vanguard Dividend Appreciation (ETF)6.85%$14M94.5K
5IHIIHIhistory →iShares U.S. Medical Devices (ETF)5.36%$11M32.9K
6FMBFMBhistory →First Trust Managed Municipal ETF5.24%$11M188.4K
7CXSECXSEhistory →WisdomTree China ex-State-Owd Entpr ETF3.85%$8M119.7K
8IHAKIHAKhistory →iShares Cybersecurity and Tech ETF3.20%$6M170.1K
9VSGXVSGXhistory →Vanguard ESG International Stock ETF2.85%$6M94.3K
10IGVIGVhistory →iShares North American Tech-Software (ETF)2.65%$5M15.8K
11VXUSVXUShistory →Vanguard Total International Stock ETF1.91%$4M61.9K
12PAVEPAVEhistory →Global X US Infrastructure Dev ETF1.89%$4M153.3K
13CATCAThistory →Caterpillar Inc.1.46%$3M12.8K
14BLKBlackRock1.37%$3M3.7K
15ADPADPhistory →Auto Data Processing1.32%$3M14.2K
16CVSCVShistory →CVS Health Corp1.30%$3M35.2K
17ICLNICLNhistory →iShares Global Clean Energy1.27%$3M106.0K
18MMMMMMhistory →3M Company1.25%$3M13.2K
19ITWITWhistory →Illinois Tool Works1.25%$3M11.4K
20AEPAEPhistory →Amer Elec Pwr1.22%$2M29.2K
21MCDMCDhistory →McDonalds Corp1.22%$2M11.0K
22AAPLAAPLhistory →Apple1.22%$2M20.2K
23GILDGILDhistory →Gilead Sciences Inc1.19%$2M37.4K
24MRKMRKhistory →Merck & Co.1.16%$2M30.6K
25MGVMGVVanguard Mega Cap Value ETF0.98%$2M20.8K
26HDHDHome Depot Inc.0.76%$2M5.1K
27GLWGLWCorning Inc.0.76%$2M35.4K
28GOOGGOOGGoogle Inc.0.42%$846,000409
29084990175Berkshire Hathaway A0.38%$771,000200
30VTEBVTEBVanguard Tax-Exempt Bond ETF0.35%$717,00013.1K
31AMZNAMZNAmazon.com0.34%$686,000222
32SCHGSCHGSchwab US Large-Cap Growth0.32%$658,0005.1K
33BRK/BBRKBBerkshire Hathaway B0.26%$520,0002.0K
34PANWPANWPalo Alto Networks Inc0.22%$456,0001.4K
35CLCLColgate Palmolive0.21%$432,0005.5K
36NFLXNFLXNetflix Inc0.18%$375,000720
37MDTMDTMedtronic Inc.0.18%$361,0003.1K
38GOOGLGOOGLGoogle Inc.0.17%$346,000168
39BNDXBNDXVanguard Total International Bond ETF0.16%$315,0005.5K
40SCHZSCHZSchwab US Aggregate Bond ETF0.15%$300,0005.6K
41VWOVWOVanguard FTSE Emerging Markets (ETF)0.14%$278,0005.3K
42MSFTMSFTMicrosoft0.12%$241,0001.0K
43KOMPKOMPSPDR S&P Kensho New Economies Comps ETF0.11%$222,0003.3K
44USMVUSMViShares Edge MSCI Min Vol USA0.11%$214,0003.1K
45ARKGARKGARK Genomic Revolution ETF0.09%$190,0002.2K
46ABTABTAbbott Labs0.09%$175,0001.5K
47TOTLTOTLSPDR DoubleLine Total Return Tact ETF0.08%$171,0003.5K
48SCHFSCHFSchwab Int'l Equity0.08%$167,0004.5K
49CURLFCURALEAF HOLDINGS INC0.08%$158,00010.5K
50BONDBONDPIMCO Total Return (ETF)0.07%$152,0001.4K
51PFEPFEPfizer0.07%$150,0004.2K
52JPMJPMJP Morgan Chase0.07%$139,000915
53FFFord Motor Co.0.07%$133,00010.9K
54IBMIBMInternational Business Machines Corp.0.06%$128,000965
55ABBVABBVAbbVie Inc.0.06%$125,0001.2K
56EWEWEdward Lifesciences0.06%$122,0001.5K
57JNJJNJJohnson & Johnson0.04%$75,000461
58AMRNAmarin Corp PLC ADR0.04%$73,00011.8K
59IAGGIAGGiShares Core International Aggt Bd ETF0.04%$72,0001.3K
60ACVAACVAACV AUCTIONS INC COM CL A0.03%$69,0002.0K
61LOWLOWLowe's Companies0.03%$68,000359
62VZVZVerizon Communications0.03%$65,0001.1K
63NEENEENextEra Energy0.02%$50,000664
64SONYSNESony Corp0.02%$50,000479
65INTCINTCIntel0.02%$48,000750
66SCHESCHESchwab Emerging Markets Equity ETF0.02%$48,0001.5K
67MUBMUBiShares S&P National Muni Bond (ETF)0.02%$47,000406
68RHHBYRHHBYRoche Holding AG ADR0.02%$45,0001.1K
69STZSTZConstellation Brands Inc0.02%$45,000198
70MTCHMTCHMATCH GROUP INC0.02%$42,000306
71PEPPEPPepsiCo0.02%$41,000292
72TDTDToronto Dominion Bank0.02%$39,000600
73RYRYRoyal Bank of Canada0.02%$39,000425
74CBUCBUCommunity Bank System Inc0.02%$38,000496
75BABABABAAlibaba Group Holding Ltd ADR0.02%$38,000169
76ACNACNAccenture Plc0.02%$38,000141
77ADIADIAnalog Devices Inc0.02%$37,000241
78PGPGProcter & Gamble0.02%$36,000269
79ALCALCAlcon Inc Ord Shs0.02%$36,000525
80CCCitigroup0.02%$34,000476
81VCITVCITVanguard Intermediate-Term Corporate Bond (ETF)0.02%$34,000376
82TJXTJXTJX Companies Inc0.02%$33,000504
83LHXLHXL3Harris Technologies Ord0.02%$33,000164
84OGEOGEOGE Energy Corp0.02%$32,0001.0K
85MSMSMorgan Stanley0.02%$32,000414
86WMTWMTWal-Mart Stores Inc.0.01%$30,000228
87BENBENFranklin Resources Inc0.01%$29,0001.0K
88EFAVEFAViShares MSCI EAFE Min Vol Factor ETF0.01%$29,000405
89UNHUNHUnitedhealth Group0.01%$29,00078
90SRNESRNESorrento Therapeutics Inc0.01%$29,0003.6K
91PBAPBAPembina Pipeline Corp0.01%$28,0001.0K
92LLYLLYEli Lilly & Co0.01%$28,000150
93CPCanadian Pacific Railway Ltd0.01%$28,00075
94PAYXPAYXPaychex Inc.0.01%$28,000288
95GISGISGeneral Mills0.01%$27,000450
96BDXBDXBecton Dickinson0.01%$26,000107
97TXNTXNTexas Instruments0.01%$24,000127
98OEFOEFiShares S&P 100 Index (ETF)0.01%$24,000135
99SYYSYYSysco Corporation0.01%$24,000313
100ELVANTMAnthem Inc0.01%$24,00068

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$365M719May 12, 2026RESTATEMENTchanges · EDGAR ↗
Q4 2025$364M708Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$350M691Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$324M693Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$304M686May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$314M308Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$291M274Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$288M277Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$288M279May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$275M293Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$254M303Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$261M263Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$245M281May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$230M227Jan 30, 202313F-HRchanges · EDGAR ↗
Q3 2022$210M220Oct 20, 202213F-HRchanges · EDGAR ↗
Q2 2022$218M219Jul 21, 202213F-HRchanges · EDGAR ↗
Q1 2022$244M273Apr 26, 202213F-HRchanges · EDGAR ↗
Q4 2021$234M268Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$219M230Oct 27, 202113F-HRchanges · EDGAR ↗
Q2 2021$223M207Jul 14, 202113F-HRchanges · EDGAR ↗
Q1 2021$203M196Apr 26, 202113F-HRchanges · EDGAR ↗
Q4 2020$187M191Jan 20, 202113F-HRchanges · EDGAR ↗
Q3 2020$170M183Nov 2, 202013F-HRchanges · EDGAR ↗
Q2 2020$141M197Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$184M219Apr 10, 202013F-HRchanges · EDGAR ↗
Q4 2019$205M217Jan 21, 202013F-HRchanges · EDGAR ↗
Q3 2019$167M178Oct 17, 201913F-HRchanges · EDGAR ↗
Q2 2019$148M164Jul 15, 201913F-HRchanges · EDGAR ↗
Q1 2019$151M160Apr 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$126M161Jan 8, 201913F-HRchanges · 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 ↗.