Filed: 5/3/2023ACC: 0000714364-23-000003
📋 What this filing means
OGOREK ANTHONY JOSEPH /NY/ /ADV filed this quarterly 13F‑HR report disclosing 281 equity positions with a total reported market value of $244.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
281
Positions
$244.7K
Total AUM (reported)
4.80M
Total Shares
Allocation by class
VANGUARD TOTAL STOCK MARKET (ETF)$17.2K7.0%
FT CBOE VEST US EQUITY BUFFER ETF$15.7K6.4%
FT CBOE VEST US EQUITY DEEP BFR ETF$14.9K6.1%
SCHWAB U.S. BROAD MARKET$14.5K5.9%
ISHARES BARCLAYS 3-7 YEAR TREASURY BOND (ETF)$11.5K4.7%
ISHARES U.S. MEDICAL DEVICES (ETF)$8.8K3.6%
WISDOMTREE U.S. EFFICIENT CORE FUND$8.8K3.6%
Portfolio Concentration
Top 3$47.8K19.5%
4–10$67.6K27.6%
11–25$70.7K28.9%
Rest$58.6K23.9%
Top 3 weight
19.5%
Top 10 weight
47.2%
Voting Authority Distribution
Total shares with voting rights: 4.80M
Sole
Full voting authority
4.80M
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)
Sole281
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings281
Rows:
VTI
SOLEShares84.14K
TypeSH
Market value$17.2K
7.02%
Sole
84.14K
Shared
0.00
None
0.00
FFEB
SOLEShares419.39K
TypeSH
Market value$15.7K
6.41%
Sole
419.39K
Shared
0.00
None
0.00
DFEB
SOLEShares443.60K
TypeSH
Market value$14.9K
6.10%
Sole
443.60K
Shared
0.00
None
0.00
SCHB
SOLEShares303.53K
TypeSH
Market value$14.5K
5.94%
Sole
303.53K
Shared
0.00
None
0.00
IEI
SOLEShares98.14K
TypeSH
Market value$11.5K
4.72%
Sole
98.14K
Shared
0.00
None
0.00
IHI
SOLEShares163.06K
TypeSH
Market value$8.8K
3.60%
Sole
163.06K
Shared
0.00
None
0.00
NTSX
SOLEShares250.47K
TypeSH
Market value$8.8K
3.59%
Sole
250.47K
Shared
0.00
None
0.00
MLN
SOLEShares479.58K
TypeSH
Market value$8.6K
3.53%
Sole
479.58K
Shared
0.00
None
0.00
VXUS
SOLEShares140.11K
TypeSH
Market value$7.7K
3.16%
Sole
140.11K
Shared
0.00
None
0.00
FSMB
SOLEShares382.91K
TypeSH
Market value$7.6K
3.11%
Sole
382.91K
Shared
0.00
None
0.00
VIG
SOLEShares49.01K
TypeSH
Market value$7.5K
3.08%
Sole
49.01K
Shared
0.00
None
0.00
VUG
SOLEShares29.42K
TypeSH
Market value$7.3K
3.00%
Sole
29.42K
Shared
0.00
None
0.00
IEF
SOLEShares70.53K
TypeSH
Market value$7.0K
2.86%
Sole
70.53K
Shared
0.00
None
0.00
FNOV
SOLEShares159.17K
TypeSH
Market value$6.0K
2.45%
Sole
159.17K
Shared
0.00
None
0.00
DNOV
SOLEShares171.22K
TypeSH
Market value$5.9K
2.40%
Sole
171.22K
Shared
0.00
None
0.00
VSGX
SOLEShares99.14K
TypeSH
Market value$5.2K
2.12%
Sole
99.14K
Shared
0.00
None
0.00
FAPR
SOLEShares134.49K
TypeSH
Market value$4.2K
1.70%
Sole
134.49K
Shared
0.00
None
0.00
AAPL
SOLEShares23.57K
TypeSH
Market value$3.9K
1.59%
Sole
23.57K
Shared
0.00
None
0.00
LLY
SOLEShares11.24K
TypeSH
Market value$3.9K
1.58%
Sole
11.24K
Shared
0.00
None
0.00
DAPR
SOLEShares124.58K
TypeSH
Market value$3.7K
1.51%
Sole
124.58K
Shared
0.00
None
0.00
PAVE
SOLEShares123.16K
TypeSH
Market value$3.5K
1.43%
Sole
123.16K
Shared
0.00
None
0.00
GILD
SOLEShares40.98K
TypeSH
Market value$3.4K
1.39%
Sole
40.98K
Shared
0.00
None
0.00
ADP
SOLEShares14.27K
TypeSH
Market value$3.2K
1.30%
Sole
14.27K
Shared
0.00
None
0.00
CAT
SOLEShares13.67K
TypeSH
Market value$3.1K
1.28%
Sole
13.67K
Shared
0.00
None
0.00
RDVY
SOLEShares67.44K
TypeSH
Market value$3.0K
1.24%
Sole
67.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VTISOLE | Vanguard Total Stock Market (ETF) | 84.14K | SH | $17.2K 7.02% | 84.14K | 0.00 | 0.00 |
FFEBSOLE | FT CBOE VEST US EQUITY BUFFER ETF | 419.39K | SH | $15.7K 6.41% | 419.39K | 0.00 | 0.00 |
DFEBSOLE | FT CBOE VEST US EQUITY DEEP BFR ETF | 443.60K | SH | $14.9K 6.10% | 443.60K | 0.00 | 0.00 |
SCHBSOLE | Schwab U.S. Broad Market | 303.53K | SH | $14.5K 5.94% | 303.53K | 0.00 | 0.00 |
IEISOLE | iShares Barclays 3-7 Year Treasury Bond (ETF) | 98.14K | SH | $11.5K 4.72% | 98.14K | 0.00 | 0.00 |
IHISOLE | iShares U.S. Medical Devices (ETF) | 163.06K | SH | $8.8K 3.60% | 163.06K | 0.00 | 0.00 |
NTSXSOLE | WisdomTree U.S. Efficient Core Fund | 250.47K | SH | $8.8K 3.59% | 250.47K | 0.00 | 0.00 |
MLNSOLE | VanEck Long Muni ETF | 479.58K | SH | $8.6K 3.53% | 479.58K | 0.00 | 0.00 |
VXUSSOLE | Vanguard Total International Stock ETF | 140.11K | SH | $7.7K 3.16% | 140.11K | 0.00 | 0.00 |
FSMBSOLE | First Trust Short Dur Mgd Muncpl ETF | 382.91K | SH | $7.6K 3.11% | 382.91K | 0.00 | 0.00 |
VIGSOLE | Vanguard Dividend Appreciation (ETF) | 49.01K | SH | $7.5K 3.08% | 49.01K | 0.00 | 0.00 |
VUGSOLE | Vanguard Growth ETF | 29.42K | SH | $7.3K 3.00% | 29.42K | 0.00 | 0.00 |
IEFSOLE | iShares 7-10 Year Treasury Bond ETF | 70.53K | SH | $7.0K 2.86% | 70.53K | 0.00 | 0.00 |
FNOVSOLE | FT CBOE VEST US EQUITY BUFF ETF | 159.17K | SH | $6.0K 2.45% | 159.17K | 0.00 | 0.00 |
DNOVSOLE | FT CBOE VEST US EQUITY DEEP BUFF ETF | 171.22K | SH | $5.9K 2.40% | 171.22K | 0.00 | 0.00 |
VSGXSOLE | Vanguard ESG International Stock ETF | 99.14K | SH | $5.2K 2.12% | 99.14K | 0.00 | 0.00 |
FAPRSOLE | FT Cboe Vest US Equity Buffer ETF Apr | 134.49K | SH | $4.2K 1.70% | 134.49K | 0.00 | 0.00 |
AAPLSOLE | Apple | 23.57K | SH | $3.9K 1.59% | 23.57K | 0.00 | 0.00 |
LLYSOLE | Eli Lilly & Co | 11.24K | SH | $3.9K 1.58% | 11.24K | 0.00 | 0.00 |
DAPRSOLE | FT Cboe Vest US Equity Dp Bffr ETF Apr | 124.58K | SH | $3.7K 1.51% | 124.58K | 0.00 | 0.00 |
PAVESOLE | Global X US Infrastructure Dev ETF | 123.16K | SH | $3.5K 1.43% | 123.16K | 0.00 | 0.00 |
GILDSOLE | Gilead Sciences Inc | 40.98K | SH | $3.4K 1.39% | 40.98K | 0.00 | 0.00 |
ADPSOLE | Auto Data Processing | 14.27K | SH | $3.2K 1.30% | 14.27K | 0.00 | 0.00 |
CATSOLE | Caterpillar Inc. | 13.67K | SH | $3.1K 1.28% | 13.67K | 0.00 | 0.00 |
RDVYSOLE | First Trust Rising Dividend Achiev ETF | 67.44K | SH | $3.0K 1.24% | 67.44K | 0.00 | 0.00 |
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