Filed: 5/3/2024ACC: 0000714364-24-000005
📋 What this filing means
OGOREK ANTHONY JOSEPH /NY/ /ADV filed this quarterly 13F‑HR report disclosing 279 equity positions with a total reported market value of $287.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
279
Positions
$287.9K
Total AUM (reported)
4.96M
Total Shares
Allocation by class
FT CBOE VEST US EQY DEEP BUFFER ETF$50.4K17.5%
SCHWAB U.S. BROAD MARKET$22.5K7.8%
VANGUARD TOTAL STOCK MARKET (ETF)$22.0K7.6%
SCHWAB 5 10 YEAR CORP BOND ETF$17.3K6.0%
VANGUARD 500 ETF$15.9K5.5%
ISHARES 7-10 YEAR TREASURY BOND ETF$14.0K4.9%
GLOBAL X US INFRASTRUCTURE DEV ETF$11.9K4.1%
Portfolio Concentration
Top 3$94.9K33.0%
4–10$87.8K30.5%
11–25$70.1K24.4%
Rest$35.0K12.2%
Top 3 weight
33.0%
Top 10 weight
63.5%
Voting Authority Distribution
Total shares with voting rights: 4.96M
Sole
Full voting authority
4.96M
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)
Sole279
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings279
Rows:
DJUL
SOLEShares1.30M
TypeSH
Market value$50.4K
17.52%
Sole
1.30M
Shared
0.00
None
0.00
SCHB
SOLEShares368.75K
TypeSH
Market value$22.5K
7.82%
Sole
368.75K
Shared
0.00
None
0.00
VTI
SOLEShares84.62K
TypeSH
Market value$22.0K
7.64%
Sole
84.62K
Shared
0.00
None
0.00
SCHI
SOLEShares388.71K
TypeSH
Market value$17.3K
6.01%
Sole
388.71K
Shared
0.00
None
0.00
VOO
SOLEShares33.17K
TypeSH
Market value$15.9K
5.54%
Sole
33.17K
Shared
0.00
None
0.00
IEF
SOLEShares148.28K
TypeSH
Market value$14.0K
4.88%
Sole
148.28K
Shared
0.00
None
0.00
PAVE
SOLEShares298.22K
TypeSH
Market value$11.9K
4.12%
Sole
298.22K
Shared
0.00
None
0.00
MOAT
SOLEShares131.21K
TypeSH
Market value$11.8K
4.10%
Sole
131.21K
Shared
0.00
None
0.00
LLY
SOLEShares11.17K
TypeSH
Market value$8.7K
3.02%
Sole
11.17K
Shared
0.00
None
0.00
VUG
SOLEShares23.80K
TypeSH
Market value$8.2K
2.85%
Sole
23.80K
Shared
0.00
None
0.00
MLN
SOLEShares430.41K
TypeSH
Market value$7.8K
2.69%
Sole
430.41K
Shared
0.00
None
0.00
FNOV
SOLEShares158.34K
TypeSH
Market value$7.1K
2.46%
Sole
158.34K
Shared
0.00
None
0.00
DNOV
SOLEShares163.12K
TypeSH
Market value$6.6K
2.29%
Sole
163.12K
Shared
0.00
None
0.00
VIG
SOLEShares34.45K
TypeSH
Market value$6.3K
2.19%
Sole
34.45K
Shared
0.00
None
0.00
VSGX
SOLEShares102.23K
TypeSH
Market value$5.9K
2.04%
Sole
102.23K
Shared
0.00
None
0.00
EWJV
SOLEShares161.81K
TypeSH
Market value$5.4K
1.87%
Sole
161.81K
Shared
0.00
None
0.00
CAT
SOLEShares12.44K
TypeSH
Market value$4.6K
1.58%
Sole
12.44K
Shared
0.00
None
0.00
FAPR
SOLEShares120.77K
TypeSH
Market value$4.4K
1.53%
Sole
120.77K
Shared
0.00
None
0.00
IBDQ
SOLEShares173.80K
TypeSH
Market value$4.3K
1.50%
Sole
173.80K
Shared
0.00
None
0.00
IBDR
SOLEShares177.57K
TypeSH
Market value$4.2K
1.47%
Sole
177.57K
Shared
0.00
None
0.00
AAPL
SOLEShares22.51K
TypeSH
Market value$3.9K
1.34%
Sole
22.51K
Shared
0.00
None
0.00
VTEB
SOLEShares57.77K
TypeSH
Market value$2.9K
1.02%
Sole
57.77K
Shared
0.00
None
0.00
DSEP
SOLEShares67.72K
TypeSH
Market value$2.6K
0.90%
Sole
67.72K
Shared
0.00
None
0.00
DELL
SOLEShares19.84K
TypeSH
Market value$2.3K
0.79%
Sole
19.84K
Shared
0.00
None
0.00
MSFT
SOLEShares4.85K
TypeSH
Market value$2.0K
0.71%
Sole
4.85K
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 | 1.30M | SH | $50.4K 17.52% | 1.30M | 0.00 | 0.00 |
SCHBSOLE | Schwab U.S. Broad Market | 368.75K | SH | $22.5K 7.82% | 368.75K | 0.00 | 0.00 |
VTISOLE | Vanguard Total Stock Market (ETF) | 84.62K | SH | $22.0K 7.64% | 84.62K | 0.00 | 0.00 |
SCHISOLE | SCHWAB 5 10 YEAR CORP BOND ETF | 388.71K | SH | $17.3K 6.01% | 388.71K | 0.00 | 0.00 |
VOOSOLE | Vanguard 500 ETF | 33.17K | SH | $15.9K 5.54% | 33.17K | 0.00 | 0.00 |
IEFSOLE | iShares 7-10 Year Treasury Bond ETF | 148.28K | SH | $14.0K 4.88% | 148.28K | 0.00 | 0.00 |
PAVESOLE | Global X US Infrastructure Dev ETF | 298.22K | SH | $11.9K 4.12% | 298.22K | 0.00 | 0.00 |
MOATSOLE | VanEck Morningstar Wide Moat ETF | 131.21K | SH | $11.8K 4.10% | 131.21K | 0.00 | 0.00 |
LLYSOLE | Eli Lilly & Co | 11.17K | SH | $8.7K 3.02% | 11.17K | 0.00 | 0.00 |
VUGSOLE | Vanguard Growth ETF | 23.80K | SH | $8.2K 2.85% | 23.80K | 0.00 | 0.00 |
MLNSOLE | VanEck Long Muni ETF | 430.41K | SH | $7.8K 2.69% | 430.41K | 0.00 | 0.00 |
FNOVSOLE | FT CBOE VEST US EQUITY BUFF ETF | 158.34K | SH | $7.1K 2.46% | 158.34K | 0.00 | 0.00 |
DNOVSOLE | FT CBOE VEST US EQUITY DEEP BUFF ETF | 163.12K | SH | $6.6K 2.29% | 163.12K | 0.00 | 0.00 |
VIGSOLE | Vanguard Dividend Appreciation (ETF) | 34.45K | SH | $6.3K 2.19% | 34.45K | 0.00 | 0.00 |
VSGXSOLE | Vanguard ESG International Stock ETF | 102.23K | SH | $5.9K 2.04% | 102.23K | 0.00 | 0.00 |
EWJVSOLE | iShares MSCI Japan Value ETF | 161.81K | SH | $5.4K 1.87% | 161.81K | 0.00 | 0.00 |
CATSOLE | Caterpillar Inc. | 12.44K | SH | $4.6K 1.58% | 12.44K | 0.00 | 0.00 |
FAPRSOLE | FT Cboe Vest US Equity Buffer ETF Apr | 120.77K | SH | $4.4K 1.53% | 120.77K | 0.00 | 0.00 |
IBDQSOLE | iShares iBonds Dec 2025 Term Corp ETF | 173.80K | SH | $4.3K 1.50% | 173.80K | 0.00 | 0.00 |
IBDRSOLE | iShares iBonds Dec 2026 Term Corp ETF | 177.57K | SH | $4.2K 1.47% | 177.57K | 0.00 | 0.00 |
AAPLSOLE | Apple | 22.51K | SH | $3.9K 1.34% | 22.51K | 0.00 | 0.00 |
VTEBSOLE | Vanguard Tax-Exempt Bond ETF | 57.77K | SH | $2.9K 1.02% | 57.77K | 0.00 | 0.00 |
DSEPSOLE | FT Cboe Vest US Equity Dp Bffr ETF Sep | 67.72K | SH | $2.6K 0.90% | 67.72K | 0.00 | 0.00 |
DELLSOLE | Dell Computer | 19.84K | SH | $2.3K 0.79% | 19.84K | 0.00 | 0.00 |
MSFTSOLE | Microsoft | 4.85K | SH | $2.0K 0.71% | 4.85K | 0.00 | 0.00 |
Page 1 of 12
…