13F-HR filed by OGOREK ANTHONY JOSEPH /NY/ /ADV
OGOREK ANTHONY JOSEPH /NY/ /ADV filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-17, with 177 holding rows worth $167,275,000.
- Accession
- 0000714364-19-000005
- Filer
- CIK 714364
- Filed
- 2019-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 178 entries on the cover page, a total value of $167,275,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $167,275,000 with VALUE read as thousands by filing date, 13F file number 028-16473. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 451,677 | $32,078,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 457,900 | $29,351,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 145,293 | $24,159,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 432,524 | $23,291,000 | thousands by filing date | |
| VTI | 922908769 | COM | 88,036 | $13,293,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 202,394 | $11,245,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 335,604 | $10,692,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 165,237 | $8,142,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 43,039 | $3,615,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 22,937 | $1,626,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,142 | $1,151,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,530 | $625,000 | thousands by filing date | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 200 | $623,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,903 | $603,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,175 | $562,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 427 | $520,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,582 | $410,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 8,056 | $396,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 220 | $381,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,664 | $316,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 19,960 | $302,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,752 | $279,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3,677 | $216,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 168 | $205,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 720 | $192,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,619 | $176,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 965 | $140,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 664 | $135,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,465 | $122,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,211 | $90,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,161 | $87,000 | thousands by filing date | |
| ASAPF | 05206X108 | Aurora Spine Corp | 255,000 | $81,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 640 | $72,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 746 | $68,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 572 | $67,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 625 | $65,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 650 | $58,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 320 | $55,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 250 | $54,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 314 | $43,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 172 | $43,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 197 | $42,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 301 | $41,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 303 | $39,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 164 | $34,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 140 | $34,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 172 | $34,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 287 | $31,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 134 | $31,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 600 | $30,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 237 | $30,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,302 | $29,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 504 | $28,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 141 | $27,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 100 | $27,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 228 | $27,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 241 | $26,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 153 | $24,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 313 | $24,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 288 | $23,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 146 | $22,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 212 | $22,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 594 | $22,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 150 | $21,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 98 | $21,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 132 | $21,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 200 | $21,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 444 | $20,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 142 | $20,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 369 | $20,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 107 | $19,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 84 | $18,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 152 | $18,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 504 | $18,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 120 | $18,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 319 | $18,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 235 | $17,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 200 | $17,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 245 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 133 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 180 | $17,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 3,500 | $17,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 360 | $16,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 127 | $16,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 930 | $16,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 291 | $16,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 400 | $16,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 369 | $15,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 65 | $15,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 200 | $15,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 100 | $15,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 250 | $14,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 82 | $14,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,629 | $14,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 227 | $14,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 190 | $13,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 150 | $13,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 180 | $13,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 227 | $13,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 90 | $12,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 58 | $12,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 610 | $12,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 114 | $12,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 131 | $12,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 500 | $11,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 77 | $11,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 200 | $11,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 90 | $11,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 127 | $11,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 285 | $10,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 100 | $10,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 236 | $9,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 512 | $9,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 170 | $8,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 72 | $8,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 46 | $8,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 164 | $8,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 100 | $8,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 100 | $8,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 138 | $8,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 135 | $8,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 300 | $8,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 48 | $7,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 25 | $7,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 200 | $7,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 29 | $7,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 32 | $7,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 25 | $7,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 50 | $7,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 90 | $7,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 52 | $7,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 34 | $6,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 47 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 38 | $6,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 93 | $5,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12 | $5,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 125 | $5,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 578 | $5,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 5,800 | $5,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 42 | $4,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 40 | $4,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 107 | $4,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 42 | $4,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 308 | $4,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 318 | $4,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 200 | $4,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 46 | $3,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 25 | $3,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 10 | $3,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 125 | $3,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 115 | $3,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 17 | $2,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 64 | $2,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 18 | $2,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 110 | $2,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 55 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 40 | $2,000 | thousands by filing date | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 833 | $2,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 50 | $1,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 20 | $1,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 22 | $1,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 400 | $1,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 36 | $1,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,000 | $1,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 300 | $1,000 | thousands by filing date | |
| CANNAMERICA BRANDS CORP | 13766C100 | COM | 24,000 | $1,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VWO | 922042858 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KONTOOR BRANDS INC | 50050N103 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 162537104 | 162537104 | Chautauqua Abstract Co. (NV) | 180 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares MSCI Frontier 100 | 464286145 | cs | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENSCO ROWAN PLC | G3166L100 | SHS CLASS A | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OZSC | 692732100 | OZOP SURGICAL CORP | 50,100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000714364-19-000005 | this filing | 2019-10-17 | acceptance time not in the bulk data set |