SEC 13F Intelligence

Managers / Q4 2021 · view latest →

OGOREK ANTHONY JOSEPH /NY/ /ADV

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

Reported Value
$234M
Q4 2021
Positions
268
Filings on Record
31
2019–present window
Filed
Jan 18, 2022
original filing

Summary

Ogorek Anthony Joseph /Ny/ /Adv reported $234M in U.S.-listed holdings across 268 positions for Q4 2021.

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

Compared with Q3 2021, the fund opened 41 new positions and exited 4.

Portfolio Metrics

Turnover
+3.5%
vs prior filed quarter
Top-10 Concentration
+73.0%
share of reported value
Largest Position
+20.4%
Vug
New / Exited
41 / 4
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: 79.0%Common Stock: 20.5%Other: 0.4%ADR: 0.1%PUBLIC: 0.0%Other: 0.0%
  • ETP · 79.0% · $185M
  • Common Stock · 20.5% · $48M
  • Other · 0.4% · $1M
  • ADR · 0.1% · $178,000
  • PUBLIC · 0.0% · $56,000
  • Other · 0.0% · $44,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FMNYFMNYNEW+29.7K29.7K+$900,000$900,000
NTSXNTSXNEW+11.7K11.7K+$517,000$517,000
ASAPFNEW+93.0K93.0K+$25,000$25,000
SRGANEW+9.6K9.6K+$6,000$6,000
AYRWFAYR.ANEW+200200+$5,000$5,000
IIGDIIGDNEW+219219+$5,000$5,000
ISDXNEW+147147+$4,000$4,000
IUSIUSNEW+110110+$4,000$4,000

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

Holdings — Q4 2021

268 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVUGhistory →Vanguard Growth ETF20.41%$48M148.9K
2SCHBSCHBhistory →Schwab U.S. Broad Market17.33%$41M358.9K
3VTIVTIhistory →Vanguard Total Stock Market (ETF)8.61%$20M83.5K
4VIGVIGhistory →Vanguard Dividend Appreciation (ETF)6.00%$14M81.8K
5IHIIHIhistory →iShares U.S. Medical Devices (ETF)5.65%$13M201.0K
6FMBFMBhistory →First Trust Managed Municipal ETF4.71%$11M193.4K
7IHAKIHAKhistory →iShares Cybersecurity and Tech ETF3.01%$7M158.2K
8VSGXVSGXhistory →Vanguard ESG International Stock ETF2.55%$6M96.4K
9IGVIGVhistory →iShares North American Tech-Software (ETF)2.49%$6M14.7K
10VXUSVXUShistory →Vanguard Total International Stock ETF2.22%$5M81.8K
11PAVEPAVEhistory →Global X US Infrastructure Dev ETF1.83%$4M148.7K
12CVSCVShistory →CVS Health Corp1.58%$4M35.9K
13AAPLAAPLhistory →Apple1.58%$4M20.8K
14ADPADPhistory →Auto Data Processing1.53%$4M14.6K
15BLKBlackRock1.47%$3M3.8K
16MCDMCDhistory →McDonalds Corp1.30%$3M11.4K
17ITWITWhistory →Illinois Tool Works1.24%$3M11.8K
18GILDGILDhistory →Gilead Sciences Inc1.19%$3M38.5K
19CATCAThistory →Caterpillar Inc.1.17%$3M13.2K
20AEPAEPhistory →Amer Elec Pwr1.15%$3M30.1K
21HDHDHome Depot Inc.0.99%$2M5.6K
22LLYLLYEli Lilly & Co0.88%$2M7.5K
23UNPUNPUnion Pacific Corp0.83%$2M7.7K
24MGVMGVVanguard Mega Cap Value ETF0.80%$2M17.6K
25IBMIBMInternational Business Machines Corp.0.71%$2M12.5K
26GOOGGOOGGoogle Inc.0.51%$1M416
2784990175Berkshire Hathaway A0.38%$901,000200
28FMNYFMNYFIRST TRUST NEW YORK MUNP HG INC ETF0.38%$900,00029.7K
29ICLNICLNiShares Global Clean Energy0.38%$885,00041.8K
30AMZNAMZNAmazon.com0.36%$843,000253
31CATHCATHGlobal X S&P 500 Catholic Values ETF0.34%$803,00013.6K
32SCHGSCHGSchwab US Large-Cap Growth0.34%$795,0004.9K
33PANWPANWPalo Alto Networks Inc0.33%$764,0001.4K
34VTEBVTEBVanguard Tax-Exempt Bond ETF0.32%$751,00013.7K
35VGKVGKVanguard FTSE Europe (ETF)0.27%$635,0009.3K
36BRK/BBRKBBerkshire Hathaway B0.26%$609,0002.0K
37GOOGLGOOGLGoogle Inc.0.24%$559,000193
38NTSXNTSXWisdomTree U.S. Efficient Core Fund0.22%$517,00011.7K
39CLCLColgate Palmolive0.20%$467,0005.5K
40NFLXNFLXNetflix Inc0.19%$454,000754
41MMMMMM3M Company0.19%$452,0002.5K
42BNDBNDVanguard Total Bond Market Index0.19%$442,0005.2K
43MSFTMSFTMicrosoft0.19%$440,0001.3K
44PFEPFEPfizer0.18%$413,0007.0K
45MRKMRKMerck & Co.0.17%$395,0005.2K
46NEENEENextEra Energy0.16%$372,0004.0K
47BNDXBNDXVanguard Total International Bond ETF0.15%$359,0006.5K
48MDTMDTMedtronic Inc.0.13%$316,0003.1K
49EWEWEdward Lifesciences0.10%$231,0001.8K
50FFFord Motor Co.0.10%$226,00010.9K
51ABTABTAbbott Labs0.09%$206,0001.5K
52VZVZVerizon Communications0.09%$201,0003.9K
53USMVUSMViShares Edge MSCI Min Vol USA0.08%$194,0002.4K
54SCHZSCHZSchwab US Aggregate Bond ETF0.08%$194,0003.6K
55KOMPKOMPSPDR S&P Kensho New Economies Comps ETF0.08%$194,0003.3K
56SCHFSCHFSchwab Int'l Equity0.07%$173,0004.5K
57ABBVABBVAbbVie Inc.0.07%$157,0001.2K
58BONDBONDPIMCO Total Return (ETF)0.06%$152,0001.4K
59JPMJPMJP Morgan Chase0.06%$145,000921
60ARKGARKGARK Genomic Revolution ETF0.06%$131,0002.2K
61KOKOThe Coca-Cola Company0.05%$110,0001.9K
62LMTLMTLockheed Martin0.04%$104,000294
63TFCTFCTruist Finl Corp Com0.04%$103,0001.8K
64VUSBVUSBVanguard Ultra-Short Bond ETF0.04%$94,0001.9K
65NVDANVDANVIDIA Corp0.04%$94,000320
66LOWLOWLowe's Companies0.04%$92,000359
67JNJJNJJohnson & Johnson0.03%$79,000465
68CURLFCURALEAF HOLDINGS INC0.03%$78,0008.8K
69SHOPSHOPSHOPIFY INC A0.03%$71,00052
70METAFBFacebook Inc A0.03%$68,000203
71TOTLTOTLSPDR DoubleLine Total Return Tact ETF0.03%$67,0001.4K
72IAGGIAGGiShares Core International Aggt Bd ETF0.03%$66,0001.2K
73UNHUNHUnitedhealth Group0.03%$60,000121
74SONYSONYSony Group Corp0.03%$60,000479
75ACNACNAccenture Plc0.02%$58,000141
76MSMSMorgan Stanley0.02%$51,000523
77PEPPEPPepsiCo0.02%$50,000293
78MUBMUBiShares S&P National Muni Bond (ETF)0.02%$47,000406
79DGDGDollar General Corp0.02%$47,000202
80TDTDToronto Dominion Bank0.02%$46,000600
81RYRYRoyal Bank of Canada0.02%$45,000425
82ALCALCAlcon Inc Ord Shs0.02%$45,000525
83PGPGProcter & Gamble0.02%$44,000269
84RHHBYRHHBYRoche Holding AG ADR0.02%$44,000861
85IWDIWDiShares Russell 1000 Value (ETF)0.02%$43,000258
86ADIADIAnalog Devices Inc0.02%$42,000241
87GLWGLWCorning Inc.0.02%$42,0001.1K
88VIGVIG.CVanguard Dividend Appreciation (ETF)0.02%$41,000240
89PAYXPAYXPaychex Inc.0.02%$39,000288
90INTCINTCIntel0.02%$38,000750
91TJXTJXTJX Companies Inc0.02%$38,000504
92CBUCBUCommunity Bank System Inc0.02%$37,000504
93ZTSZTSZoetis Inc0.02%$37,000154
94BROBROBrown & Brown Inc0.01%$35,000504
95AMRNAmarin Corp PLC ADR0.01%$34,00010.3K
96LHXLHXL3Harris Technologies Ord0.01%$34,000164
97EFAVEFAViShares MSCI EAFE Min Vol Factor ETF0.01%$33,000430
98MAMAMasterCard Inc.0.01%$33,00093
99IWFIWFiShares Russell 1000 Growth (ETF)0.01%$33,000110
100VOOVOOVanguard 500 ETF0.01%$33,00077

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 ↗.