Filed: 8/8/2024ACC: 0000714364-24-000006
📋 What this filing means
OGOREK ANTHONY JOSEPH /NY/ /ADV filed this quarterly 13F‑HR report disclosing 277 equity positions with a total reported market value of $287.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
277
Positions
$287.8K
Total AUM (reported)
4.75M
Total Shares
Allocation by class
FT CBOE VEST US EQY DEEP BUFFER ETF$29.0K10.1%
FT CBOE VEST US EQ DEEP BFR ETF$24.5K8.5%
VANGUARD TOTAL STOCK MARKET (ETF)$22.7K7.9%
SCHWAB U.S. BROAD MARKET$22.6K7.9%
ISHARES 7-10 YEAR TREASURY BOND ETF$22.4K7.8%
VANGUARD 500 ETF$17.2K6.0%
VANECK MORNINGSTAR WIDE MOAT ETF$11.2K3.9%
Portfolio Concentration
Top 3$76.2K26.5%
4–10$103.5K36.0%
11–25$72.0K25.0%
Rest$36.1K12.5%
Top 3 weight
26.5%
Top 10 weight
62.4%
Voting Authority Distribution
Total shares with voting rights: 4.75M
Sole
Full voting authority
4.75M
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)
Sole277
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings277
Rows:
DJUL
SOLEShares729.70K
TypeSH
Market value$29.0K
10.09%
Sole
729.70K
Shared
0.00
None
0.00
DMAY
SOLEShares636.61K
TypeSH
Market value$24.5K
8.51%
Sole
636.61K
Shared
0.00
None
0.00
VTI
SOLEShares84.77K
TypeSH
Market value$22.7K
7.88%
Sole
84.77K
Shared
0.00
None
0.00
SCHB
SOLEShares359.46K
TypeSH
Market value$22.6K
7.85%
Sole
359.46K
Shared
0.00
None
0.00
IEF
SOLEShares239.59K
TypeSH
Market value$22.4K
7.80%
Sole
239.59K
Shared
0.00
None
0.00
VOO
SOLEShares34.48K
TypeSH
Market value$17.2K
5.99%
Sole
34.48K
Shared
0.00
None
0.00
MOAT
SOLEShares129.76K
TypeSH
Market value$11.2K
3.90%
Sole
129.76K
Shared
0.00
None
0.00
PAVE
SOLEShares296.96K
TypeSH
Market value$11.0K
3.82%
Sole
296.96K
Shared
0.00
None
0.00
LLY
SOLEShares11.15K
TypeSH
Market value$10.1K
3.51%
Sole
11.15K
Shared
0.00
None
0.00
VUG
SOLEShares23.78K
TypeSH
Market value$8.9K
3.09%
Sole
23.78K
Shared
0.00
None
0.00
MLN
SOLEShares427.21K
TypeSH
Market value$7.6K
2.65%
Sole
427.21K
Shared
0.00
None
0.00
FNOV
SOLEShares158.14K
TypeSH
Market value$7.3K
2.53%
Sole
158.14K
Shared
0.00
None
0.00
DNOV
SOLEShares162.91K
TypeSH
Market value$6.7K
2.34%
Sole
162.91K
Shared
0.00
None
0.00
VIG
SOLEShares33.74K
TypeSH
Market value$6.2K
2.14%
Sole
33.74K
Shared
0.00
None
0.00
VSGX
SOLEShares103.24K
TypeSH
Market value$5.9K
2.05%
Sole
103.24K
Shared
0.00
None
0.00
EWJV
SOLEShares166.33K
TypeSH
Market value$5.3K
1.84%
Sole
166.33K
Shared
0.00
None
0.00
AAPL
SOLEShares22.46K
TypeSH
Market value$4.7K
1.64%
Sole
22.46K
Shared
0.00
None
0.00
FAPR
SOLEShares120.77K
TypeSH
Market value$4.7K
1.64%
Sole
120.77K
Shared
0.00
None
0.00
IBDQ
SOLEShares174.59K
TypeSH
Market value$4.3K
1.51%
Sole
174.59K
Shared
0.00
None
0.00
IBDR
SOLEShares178.47K
TypeSH
Market value$4.3K
1.48%
Sole
178.47K
Shared
0.00
None
0.00
CAT
SOLEShares12.46K
TypeSH
Market value$4.2K
1.44%
Sole
12.46K
Shared
0.00
None
0.00
VTEB
SOLEShares58.14K
TypeSH
Market value$2.9K
1.01%
Sole
58.14K
Shared
0.00
None
0.00
DELL
SOLEShares20K
TypeSH
Market value$2.8K
0.96%
Sole
20K
Shared
0.00
None
0.00
DSEP
SOLEShares67.72K
TypeSH
Market value$2.6K
0.92%
Sole
67.72K
Shared
0.00
None
0.00
MSFT
SOLEShares5.56K
TypeSH
Market value$2.5K
0.86%
Sole
5.56K
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 | 729.70K | SH | $29.0K 10.09% | 729.70K | 0.00 | 0.00 |
DMAYSOLE | FT CBOE VEST US EQ DEEP BFR ETF | 636.61K | SH | $24.5K 8.51% | 636.61K | 0.00 | 0.00 |
VTISOLE | Vanguard Total Stock Market (ETF) | 84.77K | SH | $22.7K 7.88% | 84.77K | 0.00 | 0.00 |
SCHBSOLE | Schwab U.S. Broad Market | 359.46K | SH | $22.6K 7.85% | 359.46K | 0.00 | 0.00 |
IEFSOLE | iShares 7-10 Year Treasury Bond ETF | 239.59K | SH | $22.4K 7.80% | 239.59K | 0.00 | 0.00 |
VOOSOLE | Vanguard 500 ETF | 34.48K | SH | $17.2K 5.99% | 34.48K | 0.00 | 0.00 |
MOATSOLE | VanEck Morningstar Wide Moat ETF | 129.76K | SH | $11.2K 3.90% | 129.76K | 0.00 | 0.00 |
PAVESOLE | Global X US Infrastructure Dev ETF | 296.96K | SH | $11.0K 3.82% | 296.96K | 0.00 | 0.00 |
LLYSOLE | Eli Lilly & Co | 11.15K | SH | $10.1K 3.51% | 11.15K | 0.00 | 0.00 |
VUGSOLE | Vanguard Growth ETF | 23.78K | SH | $8.9K 3.09% | 23.78K | 0.00 | 0.00 |
MLNSOLE | VanEck Long Muni ETF | 427.21K | SH | $7.6K 2.65% | 427.21K | 0.00 | 0.00 |
FNOVSOLE | FT CBOE VEST US EQUITY BUFF ETF | 158.14K | SH | $7.3K 2.53% | 158.14K | 0.00 | 0.00 |
DNOVSOLE | FT CBOE VEST US EQUITY DEEP BUFF ETF | 162.91K | SH | $6.7K 2.34% | 162.91K | 0.00 | 0.00 |
VIGSOLE | Vanguard Dividend Appreciation (ETF) | 33.74K | SH | $6.2K 2.14% | 33.74K | 0.00 | 0.00 |
VSGXSOLE | Vanguard ESG International Stock ETF | 103.24K | SH | $5.9K 2.05% | 103.24K | 0.00 | 0.00 |
EWJVSOLE | iShares MSCI Japan Value ETF | 166.33K | SH | $5.3K 1.84% | 166.33K | 0.00 | 0.00 |
AAPLSOLE | Apple | 22.46K | SH | $4.7K 1.64% | 22.46K | 0.00 | 0.00 |
FAPRSOLE | FT Cboe Vest US Equity Buffer ETF Apr | 120.77K | SH | $4.7K 1.64% | 120.77K | 0.00 | 0.00 |
IBDQSOLE | iShares iBonds Dec 2025 Term Corp ETF | 174.59K | SH | $4.3K 1.51% | 174.59K | 0.00 | 0.00 |
IBDRSOLE | iShares iBonds Dec 2026 Term Corp ETF | 178.47K | SH | $4.3K 1.48% | 178.47K | 0.00 | 0.00 |
CATSOLE | Caterpillar Inc. | 12.46K | SH | $4.2K 1.44% | 12.46K | 0.00 | 0.00 |
VTEBSOLE | Vanguard Tax-Exempt Bond ETF | 58.14K | SH | $2.9K 1.01% | 58.14K | 0.00 | 0.00 |
DELLSOLE | Dell Computer | 20K | SH | $2.8K 0.96% | 20K | 0.00 | 0.00 |
DSEPSOLE | FT Cboe Vest US Equity Dp Bffr ETF Sep | 67.72K | SH | $2.6K 0.92% | 67.72K | 0.00 | 0.00 |
MSFTSOLE | Microsoft | 5.56K | SH | $2.5K 0.86% | 5.56K | 0.00 | 0.00 |
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