Filed: 1/30/2023ACC: 0000714364-23-000002
📋 What this filing means
OGOREK ANTHONY JOSEPH /NY/ /ADV filed this quarterly 13F‑HR report disclosing 227 equity positions with a total reported market value of $229.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
227
Positions
$229.9K
Total AUM (reported)
4.48M
Total Shares
Allocation by class
ISHARES BARCLAYS 3-7 YEAR TREASURY BOND (ETF)$16.8K7.3%
VANGUARD TOTAL STOCK MARKET (ETF)$16.1K7.0%
FT CBOE VEST US EQUITY BUFFER ETF$15.0K6.5%
FT CBOE VEST US EQUITY DEEP BFR ETF$14.5K6.3%
SCHWAB U.S. BROAD MARKET$13.2K5.7%
ISHARES U.S. MEDICAL DEVICES (ETF)$9.0K3.9%
VANECK LONG MUNI ETF$8.3K3.6%
Portfolio Concentration
Top 3$47.8K20.8%
4–10$68.2K29.6%
11–25$65.0K28.3%
Rest$49.0K21.3%
Top 3 weight
20.8%
Top 10 weight
50.4%
Voting Authority Distribution
Total shares with voting rights: 4.48M
Sole
Full voting authority
4.48M
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)
Sole227
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings227
Rows:
IEI
SOLEShares145.81K
TypeSH
Market value$16.8K
7.29%
Sole
145.81K
Shared
0.00
None
0.00
VTI
SOLEShares83.99K
TypeSH
Market value$16.1K
6.98%
Sole
83.99K
Shared
0.00
None
0.00
FFEB
SOLEShares421.49K
TypeSH
Market value$15.0K
6.52%
Sole
421.49K
Shared
0.00
None
0.00
DFEB
SOLEShares435.10K
TypeSH
Market value$14.5K
6.31%
Sole
435.10K
Shared
0.00
None
0.00
SCHB
SOLEShares294.50K
TypeSH
Market value$13.2K
5.74%
Sole
294.50K
Shared
0.00
None
0.00
IHI
SOLEShares171.43K
TypeSH
Market value$9.0K
3.92%
Sole
171.43K
Shared
0.00
None
0.00
MLN
SOLEShares474.36K
TypeSH
Market value$8.3K
3.60%
Sole
474.36K
Shared
0.00
None
0.00
NTSX
SOLEShares249.98K
TypeSH
Market value$8.1K
3.53%
Sole
249.98K
Shared
0.00
None
0.00
FSMB
SOLEShares383.21K
TypeSH
Market value$7.6K
3.29%
Sole
383.21K
Shared
0.00
None
0.00
VIG
SOLEShares49.31K
TypeSH
Market value$7.5K
3.26%
Sole
49.31K
Shared
0.00
None
0.00
VXUS
SOLEShares136.10K
TypeSH
Market value$7.0K
3.06%
Sole
136.10K
Shared
0.00
None
0.00
VUG
SOLEShares29.79K
TypeSH
Market value$6.3K
2.76%
Sole
29.79K
Shared
0.00
None
0.00
FNOV
SOLEShares157.88K
TypeSH
Market value$5.6K
2.44%
Sole
157.88K
Shared
0.00
None
0.00
DNOV
SOLEShares169.82K
TypeSH
Market value$5.5K
2.41%
Sole
169.82K
Shared
0.00
None
0.00
VSGX
SOLEShares98.94K
TypeSH
Market value$4.9K
2.12%
Sole
98.94K
Shared
0.00
None
0.00
LLY
SOLEShares10.99K
TypeSH
Market value$4.0K
1.75%
Sole
10.99K
Shared
0.00
None
0.00
GILD
SOLEShares46.04K
TypeSH
Market value$4.0K
1.72%
Sole
46.04K
Shared
0.00
None
0.00
FAPR
SOLEShares134.49K
TypeSH
Market value$3.9K
1.71%
Sole
134.49K
Shared
0.00
None
0.00
ADP
SOLEShares15.77K
TypeSH
Market value$3.8K
1.64%
Sole
15.77K
Shared
0.00
None
0.00
DAPR
SOLEShares124.58K
TypeSH
Market value$3.7K
1.60%
Sole
124.58K
Shared
0.00
None
0.00
CAT
SOLEShares14.88K
TypeSH
Market value$3.6K
1.55%
Sole
14.88K
Shared
0.00
None
0.00
CVS
SOLEShares37.02K
TypeSH
Market value$3.4K
1.50%
Sole
37.02K
Shared
0.00
None
0.00
IBM
SOLEShares22.55K
TypeSH
Market value$3.2K
1.38%
Sole
22.55K
Shared
0.00
None
0.00
KO
SOLEShares48.19K
TypeSH
Market value$3.1K
1.33%
Sole
48.19K
Shared
0.00
None
0.00
PAVE
SOLEShares114K
TypeSH
Market value$3.0K
1.31%
Sole
114K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IEISOLE | iShares Barclays 3-7 Year Treasury Bond (ETF) | 145.81K | SH | $16.8K 7.29% | 145.81K | 0.00 | 0.00 |
VTISOLE | Vanguard Total Stock Market (ETF) | 83.99K | SH | $16.1K 6.98% | 83.99K | 0.00 | 0.00 |
FFEBSOLE | FT CBOE VEST US EQUITY BUFFER ETF | 421.49K | SH | $15.0K 6.52% | 421.49K | 0.00 | 0.00 |
DFEBSOLE | FT CBOE VEST US EQUITY DEEP BFR ETF | 435.10K | SH | $14.5K 6.31% | 435.10K | 0.00 | 0.00 |
SCHBSOLE | Schwab U.S. Broad Market | 294.50K | SH | $13.2K 5.74% | 294.50K | 0.00 | 0.00 |
IHISOLE | iShares U.S. Medical Devices (ETF) | 171.43K | SH | $9.0K 3.92% | 171.43K | 0.00 | 0.00 |
MLNSOLE | VanEck Long Muni ETF | 474.36K | SH | $8.3K 3.60% | 474.36K | 0.00 | 0.00 |
NTSXSOLE | WisdomTree U.S. Efficient Core Fund | 249.98K | SH | $8.1K 3.53% | 249.98K | 0.00 | 0.00 |
FSMBSOLE | First Trust Short Dur Mgd Muncpl ETF | 383.21K | SH | $7.6K 3.29% | 383.21K | 0.00 | 0.00 |
VIGSOLE | Vanguard Dividend Appreciation (ETF) | 49.31K | SH | $7.5K 3.26% | 49.31K | 0.00 | 0.00 |
VXUSSOLE | Vanguard Total International Stock ETF | 136.10K | SH | $7.0K 3.06% | 136.10K | 0.00 | 0.00 |
VUGSOLE | Vanguard Growth ETF | 29.79K | SH | $6.3K 2.76% | 29.79K | 0.00 | 0.00 |
FNOVSOLE | FT CBOE VEST US EQUITY BUFF ETF | 157.88K | SH | $5.6K 2.44% | 157.88K | 0.00 | 0.00 |
DNOVSOLE | FT CBOE VEST US EQUITY DEEP BUFF ETF | 169.82K | SH | $5.5K 2.41% | 169.82K | 0.00 | 0.00 |
VSGXSOLE | Vanguard ESG International Stock ETF | 98.94K | SH | $4.9K 2.12% | 98.94K | 0.00 | 0.00 |
LLYSOLE | Eli Lilly & Co | 10.99K | SH | $4.0K 1.75% | 10.99K | 0.00 | 0.00 |
GILDSOLE | Gilead Sciences Inc | 46.04K | SH | $4.0K 1.72% | 46.04K | 0.00 | 0.00 |
FAPRSOLE | FT Cboe Vest US Equity Buffer ETF Apr | 134.49K | SH | $3.9K 1.71% | 134.49K | 0.00 | 0.00 |
ADPSOLE | Auto Data Processing | 15.77K | SH | $3.8K 1.64% | 15.77K | 0.00 | 0.00 |
DAPRSOLE | FT Cboe Vest US Equity Dp Bffr ETF Apr | 124.58K | SH | $3.7K 1.60% | 124.58K | 0.00 | 0.00 |
CATSOLE | Caterpillar Inc. | 14.88K | SH | $3.6K 1.55% | 14.88K | 0.00 | 0.00 |
CVSSOLE | CVS Health Corp | 37.02K | SH | $3.4K 1.50% | 37.02K | 0.00 | 0.00 |
IBMSOLE | International Business Machines Corp. | 22.55K | SH | $3.2K 1.38% | 22.55K | 0.00 | 0.00 |
KOSOLE | The Coca-Cola Company | 48.19K | SH | $3.1K 1.33% | 48.19K | 0.00 | 0.00 |
PAVESOLE | Global X US Infrastructure Dev ETF | 114K | SH | $3.0K 1.31% | 114K | 0.00 | 0.00 |
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