SEC 13F Intelligence

Managers / Q2 2021 · view latest →

OGOREK ANTHONY JOSEPH /NY/ /ADV

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

Reported Value
$223M
Q2 2021
Positions
207
Filings on Record
31
2019–present window
Filed
Jul 14, 2021
original filing

Summary

Ogorek Anthony Joseph /Ny/ /Adv reported $223M in U.S.-listed holdings across 207 positions for Q2 2021.

Its largest position, VUG, represents 20.0% of the portfolio.

Compared with Q1 2021, the fund opened 12 new positions and exited 2.

Portfolio Metrics

Turnover
+0.2%
vs prior filed quarter
Top-10 Concentration
+71.8%
share of reported value
Largest Position
+20.0%
Vug
New / Exited
12 / 2
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: 80.4%Common Stock: 19.1%Other: 0.4%ADR: 0.1%REIT: 0.0%NY Reg Shrs: 0.0%
  • ETP · 80.4% · $180M
  • Common Stock · 19.1% · $43M
  • Other · 0.4% · $954,000
  • ADR · 0.1% · $182,000
  • REIT · 0.0% · $29,000
  • NY Reg Shrs · 0.0% · $17,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CATHCATHNEW+13.6K13.6K+$724,000$724,000
VGKVGKNEW+9.3K9.3K+$623,000$623,000
BNDBNDNEW+5.2K5.2K+$442,000$442,000
KOKONEW+1.8K1.8K+$97,000$97,000
TFCTFCNEW+1.8K1.8K+$97,000$97,000
VUSBVUSBNEW+998998+$50,000$50,000
IWFIWFNEW+110110+$29,000$29,000
SHMSHMNEW+275275+$13,000$13,000

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

Holdings — Q2 2021

207 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVUGhistory →Vanguard Growth ETF19.95%$45M155.4K
2SCHBSCHBhistory →Schwab U.S. Broad Market14.19%$32M304.0K
3VTIVTIhistory →Vanguard Total Stock Market (ETF)8.48%$19M85.0K
4VIGVIGhistory →Vanguard Dividend Appreciation (ETF)6.38%$14M92.1K
5IHIIHIhistory →iShares U.S. Medical Devices (ETF)5.47%$12M33.8K
6FMBFMBhistory →First Trust Managed Municipal ETF4.90%$11M191.1K
7CXSECXSEhistory →WisdomTree China ex-State-Owd Entpr ETF3.60%$8M119.4K
8IHAKIHAKhistory →iShares Cybersecurity and Tech ETF3.31%$7M171.5K
9IGVIGVhistory →iShares North American Tech-Software (ETF)2.74%$6M15.7K
10VSGXVSGXhistory →Vanguard ESG International Stock ETF2.73%$6M95.0K
11VXUSVXUShistory →Vanguard Total International Stock ETF2.24%$5M76.1K
12PAVEPAVEhistory →Global X US Infrastructure Dev ETF1.79%$4M154.9K
13BLKBlackRock1.48%$3M3.8K
14CVSCVShistory →CVS Health Corp1.34%$3M35.9K
15ADPADPhistory →Auto Data Processing1.30%$3M14.6K
16CATCAThistory →Caterpillar Inc.1.27%$3M13.1K
17AAPLAAPLhistory →Apple1.25%$3M20.3K
18MMMMMMhistory →3M Company1.21%$3M13.6K
19GILDGILDhistory →Gilead Sciences Inc1.19%$3M38.5K
20ITWITWhistory →Illinois Tool Works1.17%$3M11.7K
21MCDMCDhistory →McDonalds Corp1.17%$3M11.4K
22AEPAEPhistory →Amer Elec Pwr1.14%$3M30.1K
23ICLNICLNhistory →iShares Global Clean Energy1.12%$3M106.8K
24MRKMRKhistory →Merck & Co.1.10%$2M31.5K
25MGVMGVVanguard Mega Cap Value ETF0.93%$2M20.8K
26HDHDHome Depot Inc.0.78%$2M5.5K
27GLWGLWCorning Inc.0.70%$2M38.1K
28GOOGGOOGGoogle Inc.0.46%$1M413
29084990175Berkshire Hathaway A0.37%$837,000200
30AMZNAMZNAmazon.com0.36%$794,000231
31VTEBVTEBVanguard Tax-Exempt Bond ETF0.34%$758,00013.7K
32SCHGSCHGSchwab US Large-Cap Growth0.32%$725,0005.0K
33CATHCATHGlobal X S&P 500 Catholic Values ETF0.32%$724,00013.6K
34VGKVGKVanguard FTSE Europe (ETF)0.28%$623,0009.3K
35BRK/BBRKBBerkshire Hathaway B0.25%$566,0002.0K
36PANWPANWPalo Alto Networks Inc0.24%$525,0001.4K
37CLCLColgate Palmolive0.20%$445,0005.5K
38BNDBNDVanguard Total Bond Market Index0.20%$442,0005.2K
39GOOGLGOOGLGoogle Inc.0.18%$410,000168
40BNDXBNDXVanguard Total International Bond ETF0.18%$405,0007.1K
41NFLXNFLXNetflix Inc0.17%$380,000720
42MDTMDTMedtronic Inc.0.17%$379,0003.1K
43MSFTMSFTMicrosoft0.14%$323,0001.2K
44SCHZSCHZSchwab US Aggregate Bond ETF0.13%$280,0005.1K
45PFEPFEPfizer0.12%$273,0007.0K
46USMVUSMViShares Edge MSCI Min Vol USA0.10%$226,0003.1K
47KOMPKOMPSPDR S&P Kensho New Economies Comps ETF0.10%$220,0003.3K
48ARKGARKGARK Genomic Revolution ETF0.09%$198,0002.2K
49SCHFSCHFSchwab Int'l Equity0.08%$176,0004.5K
50VZVZVerizon Communications0.08%$171,0003.1K
51ABTABTAbbott Labs0.08%$169,0001.5K
52CURLFCURALEAF HOLDINGS INC0.07%$164,00011.7K
53FFFord Motor Co.0.07%$162,00010.9K
54BONDBONDPIMCO Total Return (ETF)0.07%$154,0001.4K
55EWEWEdward Lifesciences0.07%$152,0001.5K
56NEENEENextEra Energy0.07%$150,0002.1K
57TOTLTOTLSPDR DoubleLine Total Return Tact ETF0.07%$149,0003.1K
58JPMJPMJP Morgan Chase0.06%$142,000915
59IBMIBMInternational Business Machines Corp.0.06%$141,000965
60ABBVABBVAbbVie Inc.0.06%$130,0001.2K
61LMTLMTLockheed Martin0.05%$110,000292
62ACVAACVAACV AUCTIONS INC COM CL A0.05%$101,0003.9K
63KOKOThe Coca-Cola Company0.04%$97,0001.8K
64TFCTFCTruist Finl Corp Com0.04%$97,0001.8K
65VWOVWOVanguard FTSE Emerging Markets (ETF)0.04%$91,0001.7K
66JNJJNJJohnson & Johnson0.03%$76,000463
67LOWLOWLowe's Companies0.03%$69,000359
68IAGGIAGGiShares Core International Aggt Bd ETF0.03%$67,0001.2K
69RHHBYRHHBYRoche Holding AG ADR0.02%$52,0001.1K
70AMRNAmarin Corp PLC ADR0.02%$51,00011.8K
71SCHESCHESchwab Emerging Markets Equity ETF0.02%$50,0001.5K
72VUSBVUSBVanguard Ultra-Short Bond ETF0.02%$50,000998
73MTCHMTCHMATCH GROUP INC0.02%$49,000306
74MUBMUBiShares S&P National Muni Bond (ETF)0.02%$47,000406
75SONYSONYSony Group Corp0.02%$46,000479
76STZSTZConstellation Brands Inc0.02%$46,000199
77RYRYRoyal Bank of Canada0.02%$43,000425
78PEPPEPPepsiCo0.02%$43,000292
79TDTDToronto Dominion Bank0.02%$42,000600
80INTCINTCIntel0.02%$42,000750
81ADIADIAnalog Devices Inc0.02%$41,000241
82ACNACNAccenture Plc0.02%$41,000141
83IWDIWDiShares Russell 1000 Value (ETF)0.02%$40,000254
84BABABABAAlibaba Group Holding Ltd ADR0.02%$38,000169
85CBUCBUCommunity Bank System Inc0.02%$37,000498
86VIGVIG.CVanguard Dividend Appreciation (ETF)0.02%$37,000240
87MSMSMorgan Stanley0.02%$37,000414
88PGPGProcter & Gamble0.02%$36,000269
89ALCALCAlcon Inc Ord Shs0.02%$36,000525
90LHXLHXL3Harris Technologies Ord0.02%$35,000164
91LLYLLYEli Lilly & Co0.02%$34,000150
92SRNESRNESorrento Therapeutics Inc0.02%$34,0003.6K
93OGEOGEOGE Energy Corp0.01%$33,0001.0K
94CCCitigroup0.01%$33,000476
95TJXTJXTJX Companies Inc0.01%$33,000504
96WMTWMTWal-Mart Stores Inc.0.01%$32,000228
97UNHUNHUnitedhealth Group0.01%$31,00078
98PBAPBAPembina Pipeline Corp0.01%$31,0001.0K
99BENBENFranklin Resources Inc0.01%$31,0001.0K
100EFAVEFAViShares MSCI EAFE Min Vol Factor ETF0.01%$30,000405

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 ↗.