SEC 13F Intelligence

Managers / Q3 2021 · view latest →

OGOREK ANTHONY JOSEPH /NY/ /ADV

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

Reported Value
$219M
Q3 2021
Positions
230
Filings on Record
31
2019–present window
Filed
Oct 27, 2021
original filing

Summary

Ogorek Anthony Joseph /Ny/ /Adv reported $219M in U.S.-listed holdings across 230 positions for Q3 2021.

The portfolio is heavily concentrated: VUG alone accounts for 20.4% of reported value.

Compared with Q2 2021, the fund opened 30 new positions and exited 7.

Portfolio Metrics

Turnover
+3.4%
vs prior filed quarter
Top-10 Concentration
+73.8%
share of reported value
Largest Position
+20.4%
Vug
New / Exited
30 / 7
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: 79.9%Common Stock: 19.5%Other: 0.5%ADR: 0.1%PUBLIC: 0.0%Other: 0.0%
  • ETP · 79.9% · $175M
  • Common Stock · 19.5% · $43M
  • Other · 0.5% · $994,000
  • ADR · 0.1% · $183,000
  • PUBLIC · 0.0% · $56,000
  • Other · 0.0% · $45,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SHOPSHOPNEW+5252+$70,000$70,000
METAFBNEW+203203+$68,000$68,000
ZTSZTSNEW+154154+$29,000$29,000
MCOMCONEW+8484+$29,000$29,000
ZMZMNEW+8989+$23,000$23,000
QQQQQQNEW+6363+$22,000$22,000
ATECATECNEW+1.8K1.8K+$21,000$21,000
ADBEADBENEW+3636+$20,000$20,000

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

Holdings — Q3 2021

230 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVUGhistory →Vanguard Growth ETF20.36%$45M153.8K
2SCHBSCHBhistory →Schwab U.S. Broad Market16.59%$36M350.0K
3VTIVTIhistory →Vanguard Total Stock Market (ETF)8.64%$19M85.2K
4VIGVIGhistory →Vanguard Dividend Appreciation (ETF)6.18%$14M88.2K
5IHIIHIhistory →iShares U.S. Medical Devices (ETF)5.83%$13M203.5K
6FMBFMBhistory →First Trust Managed Municipal ETF5.04%$11M194.7K
7IHAKIHAKhistory →iShares Cybersecurity and Tech ETF3.35%$7M168.9K
8IGVIGVhistory →iShares North American Tech-Software (ETF)2.84%$6M15.6K
9VSGXVSGXhistory →Vanguard ESG International Stock ETF2.69%$6M95.4K
10VXUSVXUShistory →Vanguard Total International Stock ETF2.27%$5M78.5K
11PAVEPAVEhistory →Global X US Infrastructure Dev ETF1.77%$4M153.0K
12BLKBlackRock1.44%$3M3.8K
13CVSCVShistory →CVS Health Corp1.39%$3M35.9K
14AAPLAAPLhistory →Apple1.34%$3M20.8K
15ADPADPhistory →Auto Data Processing1.33%$3M14.6K
16MCDMCDhistory →McDonalds Corp1.25%$3M11.4K
17GILDGILDhistory →Gilead Sciences Inc1.23%$3M38.5K
18CATCAThistory →Caterpillar Inc.1.16%$3M13.2K
19AEPAEPhistory →Amer Elec Pwr1.12%$2M30.1K
20ITWITWhistory →Illinois Tool Works1.11%$2M11.7K
21MMMMMMhistory →3M Company1.09%$2M13.6K
22MRKMRKhistory →Merck & Co.1.08%$2M31.6K
23ICLNICLNiShares Global Clean Energy0.91%$2M92.0K
24MGVMGVVanguard Mega Cap Value ETF0.83%$2M18.7K
25HDHDHome Depot Inc.0.82%$2M5.5K
26GLWGLWCorning Inc.0.63%$1M37.7K
27GOOGGOOGGoogle Inc.0.50%$1M413
28AMZNAMZNAmazon.com0.38%$831,000253
29084990175Berkshire Hathaway A0.38%$822,000200
30VTEBVTEBVanguard Tax-Exempt Bond ETF0.34%$751,00013.7K
31SCHGSCHGSchwab US Large-Cap Growth0.34%$736,0005.0K
32CATHCATHGlobal X S&P 500 Catholic Values ETF0.34%$735,00013.6K
33PANWPANWPalo Alto Networks Inc0.30%$666,0001.4K
34VGKVGKVanguard FTSE Europe (ETF)0.28%$609,0009.3K
35BRK/BBRKBBerkshire Hathaway B0.25%$556,0002.0K
36GOOGLGOOGLGoogle Inc.0.24%$515,000193
37NFLXNFLXNetflix Inc0.21%$460,000754
38BNDBNDVanguard Total Bond Market Index0.20%$442,0005.2K
39CLCLColgate Palmolive0.19%$414,0005.5K
40BNDXBNDXVanguard Total International Bond ETF0.19%$407,0007.2K
41MDTMDTMedtronic Inc.0.17%$383,0003.1K
42MSFTMSFTMicrosoft0.17%$369,0001.3K
43NEENEENextEra Energy0.14%$312,0004.0K
44PFEPFEPfizer0.14%$300,0007.0K
45SCHZSCHZSchwab US Aggregate Bond ETF0.13%$282,0005.2K
46USMVUSMViShares Edge MSCI Min Vol USA0.12%$253,0003.4K
47VZVZVerizon Communications0.10%$209,0003.9K
48EWEWEdward Lifesciences0.09%$201,0001.8K
49KOMPKOMPSPDR S&P Kensho New Economies Comps ETF0.09%$200,0003.3K
50ABTABTAbbott Labs0.08%$173,0001.5K
51SCHFSCHFSchwab Int'l Equity0.08%$172,0004.5K
52ARKGARKGARK Genomic Revolution ETF0.07%$160,0002.2K
53JPMJPMJP Morgan Chase0.07%$155,000953
54FFFord Motor Co.0.07%$154,00010.9K
55BONDBONDPIMCO Total Return (ETF)0.07%$153,0001.4K
56TOTLTOTLSPDR DoubleLine Total Return Tact ETF0.07%$149,0003.1K
57CURLFCURALEAF HOLDINGS INC0.06%$140,00011.7K
58IBMIBMInternational Business Machines Corp.0.06%$134,000965
59ABBVABBVAbbVie Inc.0.06%$125,0001.2K
60ACVAACVAACV AUCTIONS INC COM CL A0.05%$112,0006.3K
61AMRNAmarin Corp PLC ADR0.05%$112,00022.1K
62TFCTFCTruist Finl Corp Com0.05%$103,0001.8K
63LMTLMTLockheed Martin0.05%$101,000293
64KOKOThe Coca-Cola Company0.04%$97,0001.9K
65JNJJNJJohnson & Johnson0.03%$75,000464
66LOWLOWLowe's Companies0.03%$72,000359
67SHOPSHOPSHOPIFY INC A0.03%$70,00052
68METAFBFacebook Inc A0.03%$68,000203
69IAGGIAGGiShares Core International Aggt Bd ETF0.03%$67,0001.2K
70NVDANVDANVIDIA Corp0.03%$66,000320
71SONYSONYSony Group Corp0.02%$52,000479
72RHHBYRHHBYRoche Holding AG ADR0.02%$50,0001.1K
73VUSBVUSBVanguard Ultra-Short Bond ETF0.02%$50,000998
74MSMSMorgan Stanley0.02%$50,000523
75MUBMUBiShares S&P National Muni Bond (ETF)0.02%$47,000406
76UNHUNHUnitedhealth Group0.02%$47,000121
77SCHESCHESchwab Emerging Markets Equity ETF0.02%$46,0001.5K
78ACNACNAccenture Plc0.02%$45,000141
79PEPPEPPepsiCo0.02%$44,000293
80RYRYRoyal Bank of Canada0.02%$42,000425
81DGDGDollar General Corp0.02%$42,000202
82ALCALCAlcon Inc Ord Shs0.02%$42,000525
83STZSTZConstellation Brands Inc0.02%$42,000199
84ADIADIAnalog Devices Inc0.02%$40,000241
85TDTDToronto Dominion Bank0.02%$39,000600
86INTCINTCIntel0.02%$39,000750
87IWDIWDiShares Russell 1000 Value (ETF)0.02%$39,000254
88PGPGProcter & Gamble0.02%$37,000269
89VIGVIG.CVanguard Dividend Appreciation (ETF)0.02%$36,000240
90LHXLHXL3Harris Technologies Ord0.02%$36,000164
91MTCHMTCHMATCH GROUP INC0.02%$35,000228
92CBUCBUCommunity Bank System Inc0.02%$34,000501
93LLYLLYEli Lilly & Co0.02%$34,000150
94CCCitigroup0.02%$33,000476
95TJXTJXTJX Companies Inc0.02%$33,000504
96MAMAMasterCard Inc.0.01%$32,00093
97PAYXPAYXPaychex Inc.0.01%$32,000288
98WMTWMTWal-Mart Stores Inc.0.01%$31,000228
99IWFIWFiShares Russell 1000 Growth (ETF)0.01%$30,000110
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 ↗.