Filed: 10/19/2023ACC: 0000714364-23-000005
📋 What this filing means
OGOREK ANTHONY JOSEPH /NY/ /ADV filed this quarterly 13F‑HR report disclosing 303 equity positions with a total reported market value of $253.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
303
Positions
$253.5K
Total AUM (reported)
5.10M
Total Shares
Allocation by class
VANGUARD TOTAL STOCK MARKET (ETF)$17.9K7.0%
SCHWAB U.S. BROAD MARKET$17.8K7.0%
ISHARES 7-10 YEAR TREASURY BOND ETF$15.0K5.9%
FT CBOE VEST US EQUITY BUFFER ETF$11.8K4.6%
FT CBOE VEST US EQY DEEP BUFFER ETF$10.9K4.3%
VANECK MORNINGSTAR WIDE MOAT ETF$9.8K3.9%
SCHWAB 5 10 YEAR CORP BOND ETF$8.4K3.3%
Portfolio Concentration
Top 3$50.7K20.0%
4–10$61.7K24.3%
11–25$75.2K29.7%
Rest$66.0K26.0%
Top 3 weight
20.0%
Top 10 weight
44.3%
Voting Authority Distribution
Total shares with voting rights: 5.10M
Sole
Full voting authority
5.10M
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)
Sole303
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings303
Rows:
VTI
SOLEShares84.12K
TypeSH
Market value$17.9K
7.05%
Sole
84.12K
Shared
0.00
None
0.00
SCHB
SOLEShares356.64K
TypeSH
Market value$17.8K
7.01%
Sole
356.64K
Shared
0.00
None
0.00
IEF
SOLEShares164.13K
TypeSH
Market value$15.0K
5.93%
Sole
164.13K
Shared
0.00
None
0.00
DJUL
SOLEShares319.55K
TypeSH
Market value$10.9K
4.28%
Sole
319.55K
Shared
0.00
None
0.00
FJUL
SOLEShares267.62K
TypeSH
Market value$10.3K
4.05%
Sole
267.62K
Shared
0.00
None
0.00
MOAT
SOLEShares129.16K
TypeSH
Market value$9.8K
3.86%
Sole
129.16K
Shared
0.00
None
0.00
SCHI
SOLEShares199.43K
TypeSH
Market value$8.4K
3.32%
Sole
199.43K
Shared
0.00
None
0.00
VXUS
SOLEShares142.13K
TypeSH
Market value$7.6K
3.00%
Sole
142.13K
Shared
0.00
None
0.00
MLN
SOLEShares453.29K
TypeSH
Market value$7.6K
2.99%
Sole
453.29K
Shared
0.00
None
0.00
PAVE
SOLEShares235.25K
TypeSH
Market value$7.1K
2.82%
Sole
235.25K
Shared
0.00
None
0.00
FSMB
SOLEShares359.71K
TypeSH
Market value$7.0K
2.75%
Sole
359.71K
Shared
0.00
None
0.00
VIG
SOLEShares44.48K
TypeSH
Market value$6.9K
2.73%
Sole
44.48K
Shared
0.00
None
0.00
VUG
SOLEShares24.07K
TypeSH
Market value$6.6K
2.58%
Sole
24.07K
Shared
0.00
None
0.00
FNOV
SOLEShares158.34K
TypeSH
Market value$6.2K
2.43%
Sole
158.34K
Shared
0.00
None
0.00
LLY
SOLEShares11.32K
TypeSH
Market value$6.1K
2.40%
Sole
11.32K
Shared
0.00
None
0.00
DNOV
SOLEShares163.12K
TypeSH
Market value$5.8K
2.28%
Sole
163.12K
Shared
0.00
None
0.00
VSGX
SOLEShares100.67K
TypeSH
Market value$5.1K
2.00%
Sole
100.67K
Shared
0.00
None
0.00
FAPR
SOLEShares132.63K
TypeSH
Market value$4.3K
1.69%
Sole
132.63K
Shared
0.00
None
0.00
IBDP
SOLEShares168.68K
TypeSH
Market value$4.2K
1.65%
Sole
168.68K
Shared
0.00
None
0.00
IBDO
SOLEShares161.75K
TypeSH
Market value$4.1K
1.62%
Sole
161.75K
Shared
0.00
None
0.00
IBDQ
SOLEShares165.59K
TypeSH
Market value$4.0K
1.59%
Sole
165.59K
Shared
0.00
None
0.00
IBDR
SOLEShares169.06K
TypeSH
Market value$3.9K
1.56%
Sole
169.06K
Shared
0.00
None
0.00
AAPL
SOLEShares22.73K
TypeSH
Market value$3.9K
1.53%
Sole
22.73K
Shared
0.00
None
0.00
DAPR
SOLEShares122.72K
TypeSH
Market value$3.7K
1.47%
Sole
122.72K
Shared
0.00
None
0.00
IHI
SOLEShares73.55K
TypeSH
Market value$3.6K
1.41%
Sole
73.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VTISOLE | Vanguard Total Stock Market (ETF) | 84.12K | SH | $17.9K 7.05% | 84.12K | 0.00 | 0.00 |
SCHBSOLE | Schwab U.S. Broad Market | 356.64K | SH | $17.8K 7.01% | 356.64K | 0.00 | 0.00 |
IEFSOLE | iShares 7-10 Year Treasury Bond ETF | 164.13K | SH | $15.0K 5.93% | 164.13K | 0.00 | 0.00 |
DJULSOLE | FT CBOE VEST US EQY DEEP BUFFER ETF | 319.55K | SH | $10.9K 4.28% | 319.55K | 0.00 | 0.00 |
FJULSOLE | FT CBOE VEST US EQUITY BUFFER ETF | 267.62K | SH | $10.3K 4.05% | 267.62K | 0.00 | 0.00 |
MOATSOLE | VanEck Morningstar Wide Moat ETF | 129.16K | SH | $9.8K 3.86% | 129.16K | 0.00 | 0.00 |
SCHISOLE | SCHWAB 5 10 YEAR CORP BOND ETF | 199.43K | SH | $8.4K 3.32% | 199.43K | 0.00 | 0.00 |
VXUSSOLE | Vanguard Total International Stock ETF | 142.13K | SH | $7.6K 3.00% | 142.13K | 0.00 | 0.00 |
MLNSOLE | VanEck Long Muni ETF | 453.29K | SH | $7.6K 2.99% | 453.29K | 0.00 | 0.00 |
PAVESOLE | Global X US Infrastructure Dev ETF | 235.25K | SH | $7.1K 2.82% | 235.25K | 0.00 | 0.00 |
FSMBSOLE | First Trust Short Dur Mgd Muncpl ETF | 359.71K | SH | $7.0K 2.75% | 359.71K | 0.00 | 0.00 |
VIGSOLE | Vanguard Dividend Appreciation (ETF) | 44.48K | SH | $6.9K 2.73% | 44.48K | 0.00 | 0.00 |
VUGSOLE | Vanguard Growth ETF | 24.07K | SH | $6.6K 2.58% | 24.07K | 0.00 | 0.00 |
FNOVSOLE | FT CBOE VEST US EQUITY BUFF ETF | 158.34K | SH | $6.2K 2.43% | 158.34K | 0.00 | 0.00 |
LLYSOLE | Eli Lilly & Co | 11.32K | SH | $6.1K 2.40% | 11.32K | 0.00 | 0.00 |
DNOVSOLE | FT CBOE VEST US EQUITY DEEP BUFF ETF | 163.12K | SH | $5.8K 2.28% | 163.12K | 0.00 | 0.00 |
VSGXSOLE | Vanguard ESG International Stock ETF | 100.67K | SH | $5.1K 2.00% | 100.67K | 0.00 | 0.00 |
FAPRSOLE | FT Cboe Vest US Equity Buffer ETF Apr | 132.63K | SH | $4.3K 1.69% | 132.63K | 0.00 | 0.00 |
IBDPSOLE | iShares iBonds Dec 2024 Term Corp ETF | 168.68K | SH | $4.2K 1.65% | 168.68K | 0.00 | 0.00 |
IBDOSOLE | iShares iBonds Dec 2023 Term Corp ETF | 161.75K | SH | $4.1K 1.62% | 161.75K | 0.00 | 0.00 |
IBDQSOLE | iShares iBonds Dec 2025 Term Corp ETF | 165.59K | SH | $4.0K 1.59% | 165.59K | 0.00 | 0.00 |
IBDRSOLE | iShares iBonds Dec 2026 Term Corp ETF | 169.06K | SH | $3.9K 1.56% | 169.06K | 0.00 | 0.00 |
AAPLSOLE | Apple | 22.73K | SH | $3.9K 1.53% | 22.73K | 0.00 | 0.00 |
DAPRSOLE | FT Cboe Vest US Equity Dp Bffr ETF Apr | 122.72K | SH | $3.7K 1.47% | 122.72K | 0.00 | 0.00 |
IHISOLE | iShares U.S. Medical Devices (ETF) | 73.55K | SH | $3.6K 1.41% | 73.55K | 0.00 | 0.00 |
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