OGOREK ANTHONY JOSEPH /NY/ /ADV

OGOREK ANTHONY JOSEPH /NY/ /ADV latest Q4_2020 13F filings reported $186,678,000 in market value on this 2021-01-20 report date . The portfolio quarterly return is 10.01%. This fund has 191 securities concentrations of 100% weights.

OGOREK ANTHONY JOSEPH /NY/ /ADV largest holding is VANGUARD INDEX FDS with weight of 21.62% and $40,354,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-01-202020-12-31Q4_202013F-HR191$186,678,00010.01%
2020-11-022020-09-30Q3_202013F-HR183$169,685,00020.04%
2020-08-072020-06-30Q2_202013F-HR197$141,359,000-23.18%
2020-04-102020-03-31Q1_202013F-HR219$184,014,000-10.32%
2020-01-212019-12-31Q4_201913F-HR217$205,183,00022.66%
2019-10-172019-09-30Q3_201913F-HR178$167,275,00012.72%
2019-07-152019-06-30Q2_201913F-HR164$148,399,000-1.58%
2019-04-082019-03-31Q1_201913F-HR160$150,783,00020.04%
2019-01-082018-12-31Q4_201813F-HR161$125,610,000-7.39%
2018-10-172018-09-30Q3_201813F-HR156$135,634,0005.64%
2018-07-122018-06-30Q2_201813F-HR132$128,389,00011.60%
2018-04-182018-03-31Q1_201813F-HR138$115,046,000-5.80%
2018-01-222017-12-31Q4_201713F-HR133$122,131,00019.14%
2017-10-252017-09-30Q3_201713F-HR73$102,509,000-5.06%
2017-08-022017-06-30Q2_201713F-HR71$107,969,00011.53%
2017-04-192017-03-31Q1_201713F-HR69$96,809,000-16.45%
2017-01-122016-12-31Q4_201613F-HR76$115,869,0000.00%
2016-10-202016-09-30Q3_201613F-HR76$115,869,0003.97%
2016-07-282016-06-30Q2_201613F-HR76$111,443,000-9.55%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD INDEX FDSVUGINCR$40,3540.07%21.62%$253.34-0.04%159,288
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$33,7850.15%18.10%$141.170.05%239,322
VANGUARD INDEX FDSVTIINCR$16,5300.14%8.85%$194.640.00%84,926
ISHARES TRIGVINCR$13,1090.18%7.02%$354.100.04%37,021
FIRST TR EXCH TRADED FD IIIFMBDECR$11,854-0.11%6.35%$56.73-0.13%208,959
ISHARES TRIHIINCR$10,5260.14%5.64%$327.270.05%32,163
WISDOMTREE TRCXSEBUY$7,7320.00%4.14%$65.770.00%117,566
ISHARES TRUSMVDECR$7,025-0.24%3.76%$67.88-0.29%103,495
VANGUARD WORLD FDVSGXINCR$5,5730.16%2.99%$59.270.01%94,032
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$5,1050.30%2.73%$90.990.14%56,106
APPLE INCAAPLINCR$2,6830.18%1.44%$132.690.03%20,220
BLACKROCK INC USD 0.01BLKINCR$2,3520.31%1.26%$721.470.03%3,260
AUTOMATIC DATA PROCESSINGADPINCR$2,3130.30%1.24%$176.150.03%13,131
CATERPILLAR INCCATINCR$2,1540.26%1.15%$181.940.03%11,839
CVS HEALTH CORPORATIONCVSINCR$2,1260.21%1.14%$68.290.03%31,132
VANGUARD WORLD FDMGVDECR$1,882-0.75%1.01%$86.80-0.78%21,682
AMERICAN ELEC PWR CO INCAEPINCR$1,8680.05%1.00%$83.240.03%22,441
3M COMMMINCR$1,8650.13%1.00%$174.760.03%10,672
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$1,8560.09%0.99%$203.780.03%9,108
MCDONALDS CORPMCDINCR$1,7520.01%0.94%$214.630.03%8,163
MERCK & CO INC NEWMRKINCR$1,7320.02%0.93%$81.790.03%21,177
GILEAD SCIENCES INCGILDDECR$1,596-0.05%0.85%$58.260.03%27,396
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGDECR$866-0.03%0.46%$128.41-0.13%6,744
AMAZON COM INCAMZNINCR$7230.03%0.39%$3256.760.00%222
VANGUARD MUN BD FDSVTEBINCR$7340.01%0.39%$55.16-0.01%13,306
ALPHABET INCGOOGINCR$7040.19%0.38%$1751.240.00%402
Berkshire Hat A 100thINCR$6950.09%0.37%$3475.000.00%200
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$4720.09%0.25%$231.600.00%2,038
COLGATE PALMOLIVE COCLINCR$4690.11%0.25%$85.550.00%5,482
PALO ALTO NETWORKS INCPANWINCR$4641.68%0.25%$355.010.85%1,307
NETFLIX INCNFLXINCR$3890.08%0.21%$540.280.00%720
MEDTRONIC PLC USD 0.1MDTINCR$3450.13%0.18%$116.830.00%2,953
VANGUARD CHARLOTTE FDSBNDXINCR$3140.09%0.17%$58.450.09%5,372
SCHWAB US AGGREGATE BOND ETFSCHZINCR$3110.19%0.17%$56.030.18%5,551
ALPHABET INC USD 0.001 CLS AGOOGLBUY$2940.00%0.16%$1750.000.00%168
SSGA ACTIVE ETF TRTOTLNA$1830.00%0.10%$49.220.00%3,718
ABBOTT LABSABTINCR$1600.01%0.09%$109.220.00%1,465
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$1600.14%0.09%$35.870.00%4,460
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDBONDINCR$1570.01%0.08%$112.870.00%1,391
ABBVIE INCABBVINCR$1240.23%0.07%$106.800.00%1,161
GLOBAL X FDS CATHBUY$1230.00%0.07%$46.100.00%2,668
EDWARDS LIFESCIENCES CORPORATIONEWINCR$1350.15%0.07%$91.840.00%1,470
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$1210.03%0.06%$125.390.00%965
J P MORGAN CHASE & CO COMJPMINCR$1160.32%0.06%$126.780.00%915
MICROSOFT CORPMSFTINCR$1130.07%0.06%$223.320.00%506
FORD MTR CO DELFBUY$940.00%0.05%$8.620.00%10,905
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDIAGGINCR$810.01%0.04%$55.670.00%1,455
JOHNSON & JOHNSONJNJINCR$720.89%0.04%$156.520.78%460
LOWES COS INCLOWDECR$57-0.03%0.03%$158.770.00%359
ISHARES TRMUBNA$470.00%0.03%$115.760.00%406
NEXTERA ENERGY INC COMNEEINCR$510.11%0.03%$76.813.00%664
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$470.15%0.03%$30.520.00%1,540
SONY CORP SPONSORED ADRSNEINCR$480.33%0.03%$100.210.00%479
VERIZON COMMUNICATIONS INCVZINCR$650.81%0.03%$58.040.81%1,120
ACCENTURE PLCACNINCR$360.16%0.02%$255.320.00%141
ANALOG DEVICES INCADIINCR$350.25%0.02%$145.230.00%241
ALCON AGALCINCR$340.42%0.02%$80.000.00%425
AMARIN CORP PLCAMRNDECR$44-0.53%0.02%$3.73-0.47%11,800
ALIBABA GROUP HOLDINGBABABUY$390.00%0.02%$230.770.00%169
CITIGROUP INC COM NEWCINCR$290.45%0.02%$60.920.00%476
COMMUNITY BK SYS INCCBUINCR$300.11%0.02%$60.480.00%496
INTEL CORPINTCBUY$310.00%0.02%$41.330.00%750
L3HARRIS TECHNOLOGIES INCLHXINCR$300.11%0.02%$182.930.00%164
MAIN STREET CAP CORP COMMAINBUY$320.00%0.02%$32.000.00%1,000
REALTY INCOMEOBUY$310.00%0.02%$62.000.00%500
OGE ENERGY CORPOGEBUY$310.00%0.02%$31.000.00%1,000
PEPSICO INCPEPINCR$330.38%0.02%$148.650.28%222
PROCTER AND GAMBLE COPGINCR$375.17%0.02%$137.555.11%269
ROCHE HLDG LTD SPONSORED ADRRHHBYINCR$380.03%0.02%$43.680.00%870
ROYAL BANK OF CANADARYINCR$340.17%0.02%$80.000.00%425
CONSTELLATION BRANDS INCSTZINCR$300.15%0.02%$217.390.00%138
TORONTO DOMINION BK ONTTDINCR$330.22%0.02%$55.000.00%600
TJX COMPANIES, INC.TJXINCR$340.21%0.02%$67.460.00%504
VANGUARD SCOTTSDALE FDSVCITNA$360.00%0.02%$95.740.00%376
WASHINGTON TR BANCORPWASHBUY$440.00%0.02%$44.000.00%1,000
WALMART INCWMTINCR$320.03%0.02%$140.350.00%228
AMERICAN INTL GROUP INCAIGINCR$130.44%0.01%$37.040.00%351
GALLAGHER ARTHUR J & COAJGINCR$130.18%0.01%$119.270.00%109
AMERICAN TOWER CORP NEWAMTDECR$18-0.10%0.01%$214.290.00%84
ANTHEM INC USD 0.01ANTMINCR$210.17%0.01%$308.820.00%68
ARES CAPITAL CORPARCCBUY$160.00%0.01%$16.000.00%1,000
ASML HOLDING N VASMLINCR$100.25%0.01%$454.550.00%22
AMERICAN AXLE & MFG HLDGS INAXLINCR$120.50%0.01%$8.020.00%1,497
ASTRAZENECA PLCAZNDECR$19-0.10%0.01%$49.480.00%384
BECTON DICKINSON & COBDXINCR$260.08%0.01%$242.990.00%107
FRANKLIN RESOURCES INCBENBUY$240.00%0.01%$24.000.00%1,000
BROWN FORMAN CORPBF/BINCR$180.06%0.01%$79.300.00%227
BRISTOL MYERS SQUIBB COBMYNA$110.00%0.01%$60.110.00%183
BROADRIDGE FINL SOLUTIONS INBRINCR$230.15%0.01%$151.320.00%152
BROWN & BROWN INCBROINCR$230.05%0.01%$45.630.00%504
COMMERCE BANCSHARES INCCBSHINCR$160.23%0.01%$64.260.05%249
COMCAST CORP NEWCMCSAINCR$190.12%0.01%$50.940.00%373
CANADIAN NATL RY COCNINA$210.00%0.01%$105.000.00%200
CANADIAN PAC RY LTDCPINCR$260.18%0.01%$346.670.00%75
DELTA AIR LINES INC DELDALINCR$190.36%0.01%$38.780.00%490
DOLLAR GEN CORP NEWDGNA$190.00%0.01%$202.130.00%94
ECOLAB INCECLINCR$150.07%0.01%$208.330.00%72
FACTSET RESH SYS INCFDSNA$210.00%0.01%$323.080.00%65
GENERAL DYNAMICS CORPGDINCR$150.07%0.01%$140.190.00%107
GENERAL MLS INCGISBUY$260.00%0.01%$57.780.00%450
GARTNER INCITINCR$120.33%0.01%$155.840.00%77
ISHARES TRIVWINCR$200.11%0.01%$60.983.00%328
HENRY JACK & ASSOC INCJKHYNA$230.00%0.01%$161.970.00%142
LILLY ELI & COLLYINCR$250.14%0.01%$166.670.00%150
GRAND CANYON ED INCLOPEINCR$120.20%0.01%$91.600.00%131
MCCORMICK & CO., INC.MKCDECR$22-0.04%0.01%$91.671.00%240
ALTRIA GROUP INCMOBUY$160.00%0.01%$40.000.00%400
MARATHON PETE CORPMPCINCR$100.43%0.01%$40.980.00%244
MORGAN STANLEYMSINCR$220.22%0.01%$66.67-0.14%330
METRO INCMTRAFDECR$15-0.06%0.01%$42.860.00%350
NORDSON CORPNDSNINCR$100.11%0.01%$192.310.00%52
NORFOLK SOUTHN CORPNSCINCR$100.11%0.01%$217.390.00%46
NVIDIA CORPORATIONNVDADECR$15-0.12%0.01%$468.750.00%32
ISHARES TROEFINCR$230.10%0.01%$170.370.00%135
ORACLE SYSTEMSORCLINCR$190.12%0.01%$63.760.00%298
PAYCHEXPAYXINCR$260.18%0.01%$90.280.00%288
PEMBINA PIPELINE CORPPBABUY$230.00%0.01%$23.000.00%1,000
PRINCIPAL FINANCIAL GROUP INPFGINCR$120.20%0.01%$48.19-0.04%249
KONINKLIJKE PHILIPS N V NY REG SH NEWPHGINCR$190.12%0.01%$52.630.00%361
PHILIP MORRIS INTL INCPMINCR$190.12%0.01%$80.850.00%235
QUALCOMM INCORPORATEDQCOMINCR$100.25%0.01%$147.060.00%68
RESTAURANT BRANDS INTL INCQSRINCR$130.08%0.01%$57.780.00%225
ROSS STORES INCROSTINCR$140.40%0.01%$122.810.00%114
INVESCO EXCHANGE TRADED FD TRSPINCR$190.00%0.01%$125.000.00%152
INVESCO EXCH TRADED FD TR II RWJINCR$110.38%0.01%$79.710.00%138
STARBUCKS CORPSBUXINCR$210.24%0.01%$105.000.00%200
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$120.09%0.01%$86.960.00%138
SEA LTDSEINCR$130.30%0.01%$188.410.00%69
INVESCO EXCH TRADED FD TR IISPLVNA$170.00%0.01%$53.290.00%319
SORRENTO THERAPEUTICS INCSRNEBUY$240.00%0.01%$6.670.00%3,600
STRYKER CORPORATIONSYKINCR$240.20%0.01%$244.900.00%98
SYSCO CORPORATIONSYYINCR$230.21%0.01%$73.480.00%313
RBB FD INCTMFCINCR$170.13%0.01%$34.000.00%500
TRAVELERS COMPANIES INCTRVINCR$151.50%0.01%$136.360.83%110
TORO COTTCINCR$170.13%0.01%$94.440.00%180
TEXAS INSTRUMENTS INCTXNINCR$200.11%0.01%$157.480.00%127
UNILEVER ADRULBUY$120.00%0.01%$59.700.00%201
UNITEDHEALTH GROUP INCUNHINCR$270.13%0.01%$346.150.00%78
UNITED RENTALS INCURIINCR$160.33%0.01%$222.220.00%72
V F CORPVFCINCR$100.25%0.01%$78.740.00%127
EXXON MOBIL CORPXOMBUY$280.00%0.01%$40.000.00%700
XYLEM INCXYLINCR$160.23%0.01%$96.970.00%165
AFLAC INCORPORATEDAFLINCR$70.40%0.00%$42.680.00%164
AIR PRODUCTS & CHEMICALS INCAPDDECR$8-0.11%0.00%$250.000.00%32
BK OF AMERICA CORPBACNA$10.00%0.00%$20.000.00%50
CARRIER GLOBAL CORPORAITON USD 0.01CARRNA$10.00%0.00%$21.280.00%47
CHUBB LTD CHF 24.15CBINCR$70.40%0.00%$145.830.00%48
CARNIVAL CORPCCLINCR$21.00%0.00%$18.020.00%111
CRH PLC ADRCRHINCR$70.17%0.00%$41.920.00%167
CISCO SYSTEMSCSCOINCR$70.40%0.00%$41.180.17%170
CHEVRON CORP NEWCVXDECR$2-0.33%0.00%$47.620.00%42
DATADOG INCDDOGDECR$9-0.10%0.00%$90.000.00%100
DISCOVER FINL SVCSDFSINCR$80.60%0.00%$88.890.00%90
EQUINIX INCEQIXDECR$4-0.20%0.00%$571.430.00%7
EATON VANCE CORPINCR$30.50%0.00%$54.550.00%55
EVOKE PHARMA INCEVOKBUY$90.00%0.00%$2.540.00%3,540
FIRSTENERGY CORPFEINCR$90.13%0.00%$29.410.00%306
FORTIS INCFTSNA$90.00%0.00%$40.000.00%225
CORNING INCGLWINCR$90.13%0.00%$35.020.00%257
INCR$30.50%0.00%$30.000.00%100
HONEYWELL INTL INCHONINCR$30.50%0.00%$176.470.00%17
ISHARES TRHYGINCR$80.14%0.00%$86.960.00%92
ISHARES TRIJRINCR$30.50%0.00%$73.170.00%41
ISHARES TRIWDDECR$8-0.20%0.00%$133.33-0.33%60
JOHNSON CTLS INTL PLCJCINA$30.00%0.00%$37.040.00%81
LIGAND PHARMACEUTICALS INCORPORATED CLASS 'B' COMMON STOCK USD0.001LGNDNA$40.00%0.00%$95.240.00%42
LINDE PLC EUR 0.001LINNA$80.00%0.00%$235.290.00%34
LOCKHEED MARTIN CORPLMTDECR$8-0.11%0.00%$333.330.00%24
MASTERCARD INCORPORATEDMAINCR$30.00%0.00%$1500.000.00%2
MONDELEZ INTERNATIONAL INCMDLZNA$80.00%0.00%$54.050.00%148
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTNA$30.00%0.00%$78.950.00%38
MARSH & MCLENNAN COS INCMMCNA$30.00%0.00%$100.000.00%30
MOTOROLA SOLUTIONS INCMSIINCR$80.14%0.00%$160.000.00%50
MURPHY OIL CORPMURBUY$10.00%0.00%$8.770.00%114
NELNET INCNNIINCR$90.13%0.00%$65.220.00%138
NORTHROP GRUMMAN CORPORATION USD 1.0NOCNA$50.00%0.00%$294.120.00%17
NEW RESIDENTIAL INVT CORPNRZBUY$20.00%0.00%$8.000.00%250
NESTLE S A SPONSORED ADRNSRGYINCR$60.20%0.00%$125.000.00%48
OTIS WORLDWIDE CORPORATION USD 0.01OTISNA$10.00%0.00%$43.480.00%23
PACWEST BANCORP DELPACWBUY$30.00%0.00%$19.230.00%156
PUBLIC SVC ENTERPRISE GRP INPEGNA$40.00%0.00%$51.950.00%77
PPG INDS INCPPGNA$20.00%0.00%$111.110.00%18
ROGERS COMMUNICATIONS INCRCIINCR$21.00%0.00%$40.000.00%50
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$30.50%0.00%$63.830.00%47
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$21.00%0.00%$86.960.00%23
TIFFANY & CO NEWTIFNA$60.00%0.00%$115.380.00%52
AMERCOUHALINCR$40.33%0.00%$400.000.00%10
UNION PAC CORPUNPNA$40.00%0.00%$166.670.00%24
VIPER ENERGY PARTNERS LPVNOMINCR$30.50%0.00%$10.000.00%300
VANGUARD INDEX FDSVOOINCR$90.13%0.00%$310.340.00%29
VANGUARD INDEX FDSVTVNA$20.00%0.00%$100.000.00%20
3-D SYS CORP DELDDDSOLD$00.00%-100.00%$0.000.00%0
AURORA CANNABIS INCACBSOLD$00.00%-100.00%$0.000.00%0
SOLD$00.00%-100.00%$0.000.00%0
GENERAL MOTORS COGMSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRJKJSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCFMSOLD$00.00%-100.00%$0.000.00%0
KONTOOR BRANDS INCKTBSOLD$00.00%-100.00%$0.000.00%0
NATIONAL FUEL GAS CO N JNFGSOLD$00.00%-100.00%$0.000.00%0
OMEGA HEALTHCARE INVS INCOHISOLD$00.00%-100.00%$0.000.00%0
SHOPIFY INCSHOPSOLD$00.00%-100.00%$0.000.00%0
UNILEVER N VUNSOLD$00.00%-100.00%$0.000.00%0
RED VIOLET INCRDVTSOLD$00.00%-100.00%$0.000.00%0
VANGUARD STAR FDSVXUSSOLD$00.00%-100.00%$0.000.00%0