Filed: 10/20/2022ACC: 0000714364-22-000005
📋 What this filing means
OGOREK ANTHONY JOSEPH /NY/ /ADV filed this quarterly 13F‑HR report disclosing 220 equity positions with a total reported market value of $210.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
220
Positions
$210.5K
Total AUM (reported)
3.91M
Total Shares
Allocation by class
FT CBOE VEST US EQUITY BUFFER ETF$17.8K8.4%
FT CBOE VEST US EQUITY DEEP BFR ETF$17.7K8.4%
ISHARES BARCLAYS 3-7 YEAR TREASURY BOND (ETF)$17.7K8.4%
VANGUARD TOTAL STOCK MARKET (ETF)$15.2K7.2%
SCHWAB U.S. BROAD MARKET$12.7K6.0%
FT CBOE VEST US EQUITY DEEP BUFF ETF$10.8K5.1%
FIRST TRUST MANAGED MUNICIPAL ETF$9.4K4.5%
Portfolio Concentration
Top 3$53.2K25.3%
4–10$70.6K33.5%
11–25$51.4K24.4%
Rest$35.2K16.7%
Top 3 weight
25.3%
Top 10 weight
58.8%
Voting Authority Distribution
Total shares with voting rights: 3.91M
Sole
Full voting authority
3.91M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole220
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings220
Rows:
FFEB
SOLEShares531.47K
TypeSH
Market value$17.8K
8.44%
Sole
531.47K
Shared
0.00
None
0.00
DFEB
SOLEShares543.03K
TypeSH
Market value$17.7K
8.43%
Sole
543.03K
Shared
0.00
None
0.00
IEI
SOLEShares155.06K
TypeSH
Market value$17.7K
8.42%
Sole
155.06K
Shared
0.00
None
0.00
VTI
SOLEShares84.47K
TypeSH
Market value$15.2K
7.20%
Sole
84.47K
Shared
0.00
None
0.00
SCHB
SOLEShares302.41K
TypeSH
Market value$12.7K
6.03%
Sole
302.41K
Shared
0.00
None
0.00
DNOV
SOLEShares332.02K
TypeSH
Market value$10.8K
5.13%
Sole
332.02K
Shared
0.00
None
0.00
FMB
SOLEShares193.88K
TypeSH
Market value$9.4K
4.49%
Sole
193.88K
Shared
0.00
None
0.00
IHI
SOLEShares172.50K
TypeSH
Market value$8.1K
3.87%
Sole
172.50K
Shared
0.00
None
0.00
NTSX
SOLEShares251.16K
TypeSH
Market value$7.7K
3.65%
Sole
251.16K
Shared
0.00
None
0.00
VIG
SOLEShares49.53K
TypeSH
Market value$6.7K
3.18%
Sole
49.53K
Shared
0.00
None
0.00
VUG
SOLEShares29.88K
TypeSH
Market value$6.4K
3.04%
Sole
29.88K
Shared
0.00
None
0.00
VXUS
SOLEShares137.14K
TypeSH
Market value$6.3K
2.98%
Sole
137.14K
Shared
0.00
None
0.00
VSGX
SOLEShares98.14K
TypeSH
Market value$4.3K
2.03%
Sole
98.14K
Shared
0.00
None
0.00
ADP
SOLEShares15.88K
TypeSH
Market value$3.6K
1.71%
Sole
15.88K
Shared
0.00
None
0.00
LLY
SOLEShares11.06K
TypeSH
Market value$3.6K
1.70%
Sole
11.06K
Shared
0.00
None
0.00
CVS
SOLEShares37.27K
TypeSH
Market value$3.6K
1.69%
Sole
37.27K
Shared
0.00
None
0.00
AAPL
SOLEShares21.66K
TypeSH
Market value$3.0K
1.42%
Sole
21.66K
Shared
0.00
None
0.00
GILD
SOLEShares46.27K
TypeSH
Market value$2.9K
1.36%
Sole
46.27K
Shared
0.00
None
0.00
KO
SOLEShares48.06K
TypeSH
Market value$2.7K
1.28%
Sole
48.06K
Shared
0.00
None
0.00
IBM
SOLEShares22.59K
TypeSH
Market value$2.7K
1.27%
Sole
22.59K
Shared
0.00
None
0.00
RDVY
SOLEShares68.27K
TypeSH
Market value$2.7K
1.26%
Sole
68.27K
Shared
0.00
None
0.00
PAVE
SOLEShares114.95K
TypeSH
Market value$2.6K
1.26%
Sole
114.95K
Shared
0.00
None
0.00
ITW
SOLEShares13.64K
TypeSH
Market value$2.5K
1.17%
Sole
13.64K
Shared
0.00
None
0.00
CAT
SOLEShares14.96K
TypeSH
Market value$2.5K
1.17%
Sole
14.96K
Shared
0.00
None
0.00
MCD
SOLEShares10.09K
TypeSH
Market value$2.3K
1.11%
Sole
10.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FFEBSOLE | FT CBOE VEST US EQUITY BUFFER ETF | 531.47K | SH | $17.8K 8.44% | 531.47K | 0.00 | 0.00 |
DFEBSOLE | FT CBOE VEST US EQUITY DEEP BFR ETF | 543.03K | SH | $17.7K 8.43% | 543.03K | 0.00 | 0.00 |
IEISOLE | iShares Barclays 3-7 Year Treasury Bond (ETF) | 155.06K | SH | $17.7K 8.42% | 155.06K | 0.00 | 0.00 |
VTISOLE | Vanguard Total Stock Market (ETF) | 84.47K | SH | $15.2K 7.20% | 84.47K | 0.00 | 0.00 |
SCHBSOLE | Schwab U.S. Broad Market | 302.41K | SH | $12.7K 6.03% | 302.41K | 0.00 | 0.00 |
DNOVSOLE | FT CBOE VEST US EQUITY DEEP BUFF ETF | 332.02K | SH | $10.8K 5.13% | 332.02K | 0.00 | 0.00 |
FMBSOLE | First Trust Managed Municipal ETF | 193.88K | SH | $9.4K 4.49% | 193.88K | 0.00 | 0.00 |
IHISOLE | iShares U.S. Medical Devices (ETF) | 172.50K | SH | $8.1K 3.87% | 172.50K | 0.00 | 0.00 |
NTSXSOLE | WisdomTree U.S. Efficient Core Fund | 251.16K | SH | $7.7K 3.65% | 251.16K | 0.00 | 0.00 |
VIGSOLE | Vanguard Dividend Appreciation (ETF) | 49.53K | SH | $6.7K 3.18% | 49.53K | 0.00 | 0.00 |
VUGSOLE | Vanguard Growth ETF | 29.88K | SH | $6.4K 3.04% | 29.88K | 0.00 | 0.00 |
VXUSSOLE | Vanguard Total International Stock ETF | 137.14K | SH | $6.3K 2.98% | 137.14K | 0.00 | 0.00 |
VSGXSOLE | Vanguard ESG International Stock ETF | 98.14K | SH | $4.3K 2.03% | 98.14K | 0.00 | 0.00 |
ADPSOLE | Auto Data Processing | 15.88K | SH | $3.6K 1.71% | 15.88K | 0.00 | 0.00 |
LLYSOLE | Eli Lilly & Co | 11.06K | SH | $3.6K 1.70% | 11.06K | 0.00 | 0.00 |
CVSSOLE | CVS Health Corp | 37.27K | SH | $3.6K 1.69% | 37.27K | 0.00 | 0.00 |
AAPLSOLE | Apple | 21.66K | SH | $3.0K 1.42% | 21.66K | 0.00 | 0.00 |
GILDSOLE | Gilead Sciences Inc | 46.27K | SH | $2.9K 1.36% | 46.27K | 0.00 | 0.00 |
KOSOLE | The Coca-Cola Company | 48.06K | SH | $2.7K 1.28% | 48.06K | 0.00 | 0.00 |
IBMSOLE | International Business Machines Corp. | 22.59K | SH | $2.7K 1.27% | 22.59K | 0.00 | 0.00 |
RDVYSOLE | First Trust Rising Dividend Achiev ETF | 68.27K | SH | $2.7K 1.26% | 68.27K | 0.00 | 0.00 |
PAVESOLE | Global X US Infrastructure Dev ETF | 114.95K | SH | $2.6K 1.26% | 114.95K | 0.00 | 0.00 |
ITWSOLE | Illinois Tool Works | 13.64K | SH | $2.5K 1.17% | 13.64K | 0.00 | 0.00 |
CATSOLE | Caterpillar Inc. | 14.96K | SH | $2.5K 1.17% | 14.96K | 0.00 | 0.00 |
MCDSOLE | McDonalds Corp | 10.09K | SH | $2.3K 1.11% | 10.09K | 0.00 | 0.00 |
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