Filed: 2/9/2024ACC: 0000714364-24-000002
📋 What this filing means
OGOREK ANTHONY JOSEPH /NY/ /ADV filed this quarterly 13F‑HR report disclosing 293 equity positions with a total reported market value of $275.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
293
Positions
$275.1K
Total AUM (reported)
5.50M
Total Shares
Allocation by class
FT CBOE VEST US EQY DEEP BUFFER ETF$53.0K19.3%
SCHWAB U.S. BROAD MARKET$20.9K7.6%
VANGUARD TOTAL STOCK MARKET (ETF)$20.0K7.3%
ISHARES 7-10 YEAR TREASURY BOND ETF$14.2K5.1%
SCHWAB 5 10 YEAR CORP BOND ETF$13.3K4.8%
VANECK MORNINGSTAR WIDE MOAT ETF$11.2K4.1%
GLOBAL X US INFRASTRUCTURE DEV ETF$8.4K3.0%
Portfolio Concentration
Top 3$93.9K34.1%
4–10$70.7K25.7%
11–25$71.7K26.1%
Rest$38.8K14.1%
Top 3 weight
34.1%
Top 10 weight
59.8%
Voting Authority Distribution
Total shares with voting rights: 5.50M
Sole
Full voting authority
5.50M
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)
Sole293
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings293
Rows:
DJUL
SOLEShares1.45M
TypeSH
Market value$53.0K
19.25%
Sole
1.45M
Shared
0.00
None
0.00
SCHB
SOLEShares375.96K
TypeSH
Market value$20.9K
7.61%
Sole
375.96K
Shared
0.00
None
0.00
VTI
SOLEShares84.40K
TypeSH
Market value$20.0K
7.28%
Sole
84.40K
Shared
0.00
None
0.00
IEF
SOLEShares146.85K
TypeSH
Market value$14.2K
5.14%
Sole
146.85K
Shared
0.00
None
0.00
SCHI
SOLEShares295.36K
TypeSH
Market value$13.3K
4.82%
Sole
295.36K
Shared
0.00
None
0.00
MOAT
SOLEShares132.09K
TypeSH
Market value$11.2K
4.07%
Sole
132.09K
Shared
0.00
None
0.00
PAVE
SOLEShares242.46K
TypeSH
Market value$8.4K
3.04%
Sole
242.46K
Shared
0.00
None
0.00
MLN
SOLEShares451.89K
TypeSH
Market value$8.2K
3.00%
Sole
451.89K
Shared
0.00
None
0.00
VXUS
SOLEShares139.17K
TypeSH
Market value$8.1K
2.93%
Sole
139.17K
Shared
0.00
None
0.00
VUG
SOLEShares23.81K
TypeSH
Market value$7.4K
2.69%
Sole
23.81K
Shared
0.00
None
0.00
FNOV
SOLEShares158.34K
TypeSH
Market value$6.7K
2.45%
Sole
158.34K
Shared
0.00
None
0.00
LLY
SOLEShares11.30K
TypeSH
Market value$6.6K
2.39%
Sole
11.30K
Shared
0.00
None
0.00
FSMB
SOLEShares324.39K
TypeSH
Market value$6.5K
2.35%
Sole
324.39K
Shared
0.00
None
0.00
DNOV
SOLEShares163.12K
TypeSH
Market value$6.3K
2.30%
Sole
163.12K
Shared
0.00
None
0.00
VIG
SOLEShares35.69K
TypeSH
Market value$6.1K
2.21%
Sole
35.69K
Shared
0.00
None
0.00
VSGX
SOLEShares101.68K
TypeSH
Market value$5.6K
2.04%
Sole
101.68K
Shared
0.00
None
0.00
FAPR
SOLEShares132.63K
TypeSH
Market value$4.6K
1.68%
Sole
132.63K
Shared
0.00
None
0.00
AAPL
SOLEShares22.50K
TypeSH
Market value$4.3K
1.57%
Sole
22.50K
Shared
0.00
None
0.00
IBDP
SOLEShares173.22K
TypeSH
Market value$4.3K
1.57%
Sole
173.22K
Shared
0.00
None
0.00
IBDQ
SOLEShares172.51K
TypeSH
Market value$4.3K
1.55%
Sole
172.51K
Shared
0.00
None
0.00
IBDR
SOLEShares176.21K
TypeSH
Market value$4.2K
1.53%
Sole
176.21K
Shared
0.00
None
0.00
CAT
SOLEShares12.56K
TypeSH
Market value$3.7K
1.35%
Sole
12.56K
Shared
0.00
None
0.00
ADP
SOLEShares12.88K
TypeSH
Market value$3.0K
1.09%
Sole
12.88K
Shared
0.00
None
0.00
VTEB
SOLEShares58.08K
TypeSH
Market value$3.0K
1.08%
Sole
58.08K
Shared
0.00
None
0.00
DSEP
SOLEShares67.72K
TypeSH
Market value$2.5K
0.90%
Sole
67.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DJULSOLE | FT CBOE VEST US EQY DEEP BUFFER ETF | 1.45M | SH | $53.0K 19.25% | 1.45M | 0.00 | 0.00 |
SCHBSOLE | Schwab U.S. Broad Market | 375.96K | SH | $20.9K 7.61% | 375.96K | 0.00 | 0.00 |
VTISOLE | Vanguard Total Stock Market (ETF) | 84.40K | SH | $20.0K 7.28% | 84.40K | 0.00 | 0.00 |
IEFSOLE | iShares 7-10 Year Treasury Bond ETF | 146.85K | SH | $14.2K 5.14% | 146.85K | 0.00 | 0.00 |
SCHISOLE | SCHWAB 5 10 YEAR CORP BOND ETF | 295.36K | SH | $13.3K 4.82% | 295.36K | 0.00 | 0.00 |
MOATSOLE | VanEck Morningstar Wide Moat ETF | 132.09K | SH | $11.2K 4.07% | 132.09K | 0.00 | 0.00 |
PAVESOLE | Global X US Infrastructure Dev ETF | 242.46K | SH | $8.4K 3.04% | 242.46K | 0.00 | 0.00 |
MLNSOLE | VanEck Long Muni ETF | 451.89K | SH | $8.2K 3.00% | 451.89K | 0.00 | 0.00 |
VXUSSOLE | Vanguard Total International Stock ETF | 139.17K | SH | $8.1K 2.93% | 139.17K | 0.00 | 0.00 |
VUGSOLE | Vanguard Growth ETF | 23.81K | SH | $7.4K 2.69% | 23.81K | 0.00 | 0.00 |
FNOVSOLE | FT CBOE VEST US EQUITY BUFF ETF | 158.34K | SH | $6.7K 2.45% | 158.34K | 0.00 | 0.00 |
LLYSOLE | Eli Lilly & Co | 11.30K | SH | $6.6K 2.39% | 11.30K | 0.00 | 0.00 |
FSMBSOLE | First Trust Short Dur Mgd Muncpl ETF | 324.39K | SH | $6.5K 2.35% | 324.39K | 0.00 | 0.00 |
DNOVSOLE | FT CBOE VEST US EQUITY DEEP BUFF ETF | 163.12K | SH | $6.3K 2.30% | 163.12K | 0.00 | 0.00 |
VIGSOLE | Vanguard Dividend Appreciation (ETF) | 35.69K | SH | $6.1K 2.21% | 35.69K | 0.00 | 0.00 |
VSGXSOLE | Vanguard ESG International Stock ETF | 101.68K | SH | $5.6K 2.04% | 101.68K | 0.00 | 0.00 |
FAPRSOLE | FT Cboe Vest US Equity Buffer ETF Apr | 132.63K | SH | $4.6K 1.68% | 132.63K | 0.00 | 0.00 |
AAPLSOLE | Apple | 22.50K | SH | $4.3K 1.57% | 22.50K | 0.00 | 0.00 |
IBDPSOLE | iShares iBonds Dec 2024 Term Corp ETF | 173.22K | SH | $4.3K 1.57% | 173.22K | 0.00 | 0.00 |
IBDQSOLE | iShares iBonds Dec 2025 Term Corp ETF | 172.51K | SH | $4.3K 1.55% | 172.51K | 0.00 | 0.00 |
IBDRSOLE | iShares iBonds Dec 2026 Term Corp ETF | 176.21K | SH | $4.2K 1.53% | 176.21K | 0.00 | 0.00 |
CATSOLE | Caterpillar Inc. | 12.56K | SH | $3.7K 1.35% | 12.56K | 0.00 | 0.00 |
ADPSOLE | Auto Data Processing | 12.88K | SH | $3.0K 1.09% | 12.88K | 0.00 | 0.00 |
VTEBSOLE | Vanguard Tax-Exempt Bond ETF | 58.08K | SH | $3.0K 1.08% | 58.08K | 0.00 | 0.00 |
DSEPSOLE | FT Cboe Vest US Equity Dp Bffr ETF Sep | 67.72K | SH | $2.5K 0.90% | 67.72K | 0.00 | 0.00 |
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