Filed: 8/3/2023ACC: 0000714364-23-000004
📋 What this filing means
OGOREK ANTHONY JOSEPH /NY/ /ADV filed this quarterly 13F‑HR report disclosing 263 equity positions with a total reported market value of $261.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
263
Positions
$261.1K
Total AUM (reported)
5.18M
Total Shares
Allocation by class
VANGUARD TOTAL STOCK MARKET (ETF)$18.6K7.1%
SCHWAB U.S. BROAD MARKET$17.7K6.8%
FT CBOE VEST US EQUITY BUFFER ETF$17.5K6.7%
ISHARES 7-10 YEAR TREASURY BOND ETF$16.6K6.3%
FT CBOE VEST US EQUITY DEEP BFR ETF$16.5K6.3%
WISDOMTREE U.S. EFFICIENT CORE FUND$10.2K3.9%
VANECK LONG MUNI ETF$8.6K3.3%
Portfolio Concentration
Top 3$53.9K20.6%
4–10$75.0K28.7%
11–25$74.1K28.4%
Rest$58.1K22.3%
Top 3 weight
20.6%
Top 10 weight
49.4%
Voting Authority Distribution
Total shares with voting rights: 5.18M
Sole
Full voting authority
5.18M
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)
Sole263
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings263
Rows:
VTI
SOLEShares84.36K
TypeSH
Market value$18.6K
7.12%
Sole
84.36K
Shared
0.00
None
0.00
SCHB
SOLEShares342.99K
TypeSH
Market value$17.7K
6.79%
Sole
342.99K
Shared
0.00
None
0.00
FFEB
SOLEShares440.28K
TypeSH
Market value$17.5K
6.72%
Sole
440.28K
Shared
0.00
None
0.00
IEF
SOLEShares171.48K
TypeSH
Market value$16.6K
6.34%
Sole
171.48K
Shared
0.00
None
0.00
DFEB
SOLEShares467.06K
TypeSH
Market value$16.5K
6.33%
Sole
467.06K
Shared
0.00
None
0.00
NTSX
SOLEShares274.41K
TypeSH
Market value$10.2K
3.90%
Sole
274.41K
Shared
0.00
None
0.00
MLN
SOLEShares480.70K
TypeSH
Market value$8.6K
3.30%
Sole
480.70K
Shared
0.00
None
0.00
VXUS
SOLEShares143.19K
TypeSH
Market value$8.0K
3.07%
Sole
143.19K
Shared
0.00
None
0.00
IHI
SOLEShares134.22K
TypeSH
Market value$7.6K
2.90%
Sole
134.22K
Shared
0.00
None
0.00
FSMB
SOLEShares382.15K
TypeSH
Market value$7.5K
2.89%
Sole
382.15K
Shared
0.00
None
0.00
VIG
SOLEShares46.08K
TypeSH
Market value$7.5K
2.87%
Sole
46.08K
Shared
0.00
None
0.00
VUG
SOLEShares25.26K
TypeSH
Market value$7.1K
2.74%
Sole
25.26K
Shared
0.00
None
0.00
FNOV
SOLEShares159.05K
TypeSH
Market value$6.4K
2.45%
Sole
159.05K
Shared
0.00
None
0.00
DNOV
SOLEShares171.09K
TypeSH
Market value$6.2K
2.38%
Sole
171.09K
Shared
0.00
None
0.00
LLY
SOLEShares11.40K
TypeSH
Market value$5.3K
2.05%
Sole
11.40K
Shared
0.00
None
0.00
VSGX
SOLEShares100.20K
TypeSH
Market value$5.3K
2.04%
Sole
100.20K
Shared
0.00
None
0.00
AAPL
SOLEShares23.62K
TypeSH
Market value$4.6K
1.75%
Sole
23.62K
Shared
0.00
None
0.00
FAPR
SOLEShares134.60K
TypeSH
Market value$4.4K
1.69%
Sole
134.60K
Shared
0.00
None
0.00
PAVE
SOLEShares131.63K
TypeSH
Market value$4.1K
1.58%
Sole
131.63K
Shared
0.00
None
0.00
IBDO
SOLEShares161.94K
TypeSH
Market value$4.1K
1.57%
Sole
161.94K
Shared
0.00
None
0.00
IBDP
SOLEShares165.70K
TypeSH
Market value$4.1K
1.56%
Sole
165.70K
Shared
0.00
None
0.00
IBDQ
SOLEShares162.54K
TypeSH
Market value$4.0K
1.52%
Sole
162.54K
Shared
0.00
None
0.00
IBDR
SOLEShares165.60K
TypeSH
Market value$3.9K
1.49%
Sole
165.60K
Shared
0.00
None
0.00
DAPR
SOLEShares124.65K
TypeSH
Market value$3.8K
1.47%
Sole
124.65K
Shared
0.00
None
0.00
RDVY
SOLEShares68.55K
TypeSH
Market value$3.2K
1.24%
Sole
68.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VTISOLE | Vanguard Total Stock Market (ETF) | 84.36K | SH | $18.6K 7.12% | 84.36K | 0.00 | 0.00 |
SCHBSOLE | Schwab U.S. Broad Market | 342.99K | SH | $17.7K 6.79% | 342.99K | 0.00 | 0.00 |
FFEBSOLE | FT CBOE VEST US EQUITY BUFFER ETF | 440.28K | SH | $17.5K 6.72% | 440.28K | 0.00 | 0.00 |
IEFSOLE | iShares 7-10 Year Treasury Bond ETF | 171.48K | SH | $16.6K 6.34% | 171.48K | 0.00 | 0.00 |
DFEBSOLE | FT CBOE VEST US EQUITY DEEP BFR ETF | 467.06K | SH | $16.5K 6.33% | 467.06K | 0.00 | 0.00 |
NTSXSOLE | WisdomTree U.S. Efficient Core Fund | 274.41K | SH | $10.2K 3.90% | 274.41K | 0.00 | 0.00 |
MLNSOLE | VanEck Long Muni ETF | 480.70K | SH | $8.6K 3.30% | 480.70K | 0.00 | 0.00 |
VXUSSOLE | Vanguard Total International Stock ETF | 143.19K | SH | $8.0K 3.07% | 143.19K | 0.00 | 0.00 |
IHISOLE | iShares U.S. Medical Devices (ETF) | 134.22K | SH | $7.6K 2.90% | 134.22K | 0.00 | 0.00 |
FSMBSOLE | First Trust Short Dur Mgd Muncpl ETF | 382.15K | SH | $7.5K 2.89% | 382.15K | 0.00 | 0.00 |
VIGSOLE | Vanguard Dividend Appreciation (ETF) | 46.08K | SH | $7.5K 2.87% | 46.08K | 0.00 | 0.00 |
VUGSOLE | Vanguard Growth ETF | 25.26K | SH | $7.1K 2.74% | 25.26K | 0.00 | 0.00 |
FNOVSOLE | FT CBOE VEST US EQUITY BUFF ETF | 159.05K | SH | $6.4K 2.45% | 159.05K | 0.00 | 0.00 |
DNOVSOLE | FT CBOE VEST US EQUITY DEEP BUFF ETF | 171.09K | SH | $6.2K 2.38% | 171.09K | 0.00 | 0.00 |
LLYSOLE | Eli Lilly & Co | 11.40K | SH | $5.3K 2.05% | 11.40K | 0.00 | 0.00 |
VSGXSOLE | Vanguard ESG International Stock ETF | 100.20K | SH | $5.3K 2.04% | 100.20K | 0.00 | 0.00 |
AAPLSOLE | Apple | 23.62K | SH | $4.6K 1.75% | 23.62K | 0.00 | 0.00 |
FAPRSOLE | FT Cboe Vest US Equity Buffer ETF Apr | 134.60K | SH | $4.4K 1.69% | 134.60K | 0.00 | 0.00 |
PAVESOLE | Global X US Infrastructure Dev ETF | 131.63K | SH | $4.1K 1.58% | 131.63K | 0.00 | 0.00 |
IBDOSOLE | iShares iBonds Dec 2023 Term Corp ETF | 161.94K | SH | $4.1K 1.57% | 161.94K | 0.00 | 0.00 |
IBDPSOLE | iShares iBonds Dec 2024 Term Corp ETF | 165.70K | SH | $4.1K 1.56% | 165.70K | 0.00 | 0.00 |
IBDQSOLE | iShares iBonds Dec 2025 Term Corp ETF | 162.54K | SH | $4.0K 1.52% | 162.54K | 0.00 | 0.00 |
IBDRSOLE | iShares iBonds Dec 2026 Term Corp ETF | 165.60K | SH | $3.9K 1.49% | 165.60K | 0.00 | 0.00 |
DAPRSOLE | FT Cboe Vest US Equity Dp Bffr ETF Apr | 124.65K | SH | $3.8K 1.47% | 124.65K | 0.00 | 0.00 |
RDVYSOLE | First Trust Rising Dividend Achiev ETF | 68.55K | SH | $3.2K 1.24% | 68.55K | 0.00 | 0.00 |
Page 1 of 11
…