Filed: 11/8/2024ACC: 0000714364-24-000009
📋 What this filing means
OGOREK ANTHONY JOSEPH /NY/ /ADV filed this quarterly 13F‑HR report disclosing 274 equity positions with a total reported market value of $291.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
274
Positions
$291.4K
Total AUM (reported)
4.30M
Total Shares
Allocation by class
FT CBOE VEST US EQY DEEP BUFFER ETF$32.0K11.0%
FT CBOE VEST US EQ DEEP BFR ETF$24.8K8.5%
ISHARES 7-10 YEAR TREASURY BOND ETF$24.2K8.3%
VANGUARD TOTAL STOCK MARKET (ETF)$24.0K8.3%
SCHWAB U.S. BROAD MARKET$22.3K7.6%
VANGUARD 500 ETF$19.9K6.8%
VANECK MORNINGSTAR WIDE MOAT ETF$12.0K4.1%
Portfolio Concentration
Top 3$81.0K27.8%
4–10$109.2K37.5%
11–25$67.8K23.3%
Rest$33.4K11.5%
Top 3 weight
27.8%
Top 10 weight
65.3%
Voting Authority Distribution
Total shares with voting rights: 4.30M
Sole
Full voting authority
4.30M
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)
Sole274
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings274
Rows:
DJUL
SOLEShares773.55K
TypeSH
Market value$32.0K
10.99%
Sole
773.55K
Shared
0.00
None
0.00
DMAY
SOLEShares620.64K
TypeSH
Market value$24.8K
8.51%
Sole
620.64K
Shared
0.00
None
0.00
IEF
SOLEShares246.26K
TypeSH
Market value$24.2K
8.29%
Sole
246.26K
Shared
0.00
None
0.00
VTI
SOLEShares84.90K
TypeSH
Market value$24.0K
8.25%
Sole
84.90K
Shared
0.00
None
0.00
SCHB
SOLEShares334.86K
TypeSH
Market value$22.3K
7.64%
Sole
334.86K
Shared
0.00
None
0.00
VOO
SOLEShares37.63K
TypeSH
Market value$19.9K
6.81%
Sole
37.63K
Shared
0.00
None
0.00
MOAT
SOLEShares123.79K
TypeSH
Market value$12.0K
4.12%
Sole
123.79K
Shared
0.00
None
0.00
PAVE
SOLEShares290.19K
TypeSH
Market value$11.9K
4.10%
Sole
290.19K
Shared
0.00
None
0.00
LLY
SOLEShares11.16K
TypeSH
Market value$9.9K
3.39%
Sole
11.16K
Shared
0.00
None
0.00
VUG
SOLEShares23.86K
TypeSH
Market value$9.2K
3.14%
Sole
23.86K
Shared
0.00
None
0.00
FNOV
SOLEShares158.14K
TypeSH
Market value$7.5K
2.56%
Sole
158.14K
Shared
0.00
None
0.00
DNOV
SOLEShares162.91K
TypeSH
Market value$6.9K
2.36%
Sole
162.91K
Shared
0.00
None
0.00
VIG
SOLEShares32.72K
TypeSH
Market value$6.5K
2.22%
Sole
32.72K
Shared
0.00
None
0.00
VSGX
SOLEShares103.89K
TypeSH
Market value$6.4K
2.19%
Sole
103.89K
Shared
0.00
None
0.00
MLN
SOLEShares338.59K
TypeSH
Market value$6.2K
2.13%
Sole
338.59K
Shared
0.00
None
0.00
EWJV
SOLEShares165.52K
TypeSH
Market value$5.5K
1.88%
Sole
165.52K
Shared
0.00
None
0.00
AAPL
SOLEShares22.45K
TypeSH
Market value$5.2K
1.80%
Sole
22.45K
Shared
0.00
None
0.00
CAT
SOLEShares12.54K
TypeSH
Market value$4.9K
1.68%
Sole
12.54K
Shared
0.00
None
0.00
FAPR
SOLEShares117.49K
TypeSH
Market value$4.7K
1.63%
Sole
117.49K
Shared
0.00
None
0.00
DSEP
SOLEShares67.72K
TypeSH
Market value$2.7K
0.93%
Sole
67.72K
Shared
0.00
None
0.00
AVGO
SOLEShares14.85K
TypeSH
Market value$2.6K
0.88%
Sole
14.85K
Shared
0.00
None
0.00
DELL
SOLEShares20.97K
TypeSH
Market value$2.5K
0.85%
Sole
20.97K
Shared
0.00
None
0.00
MSFT
SOLEShares5.60K
TypeSH
Market value$2.4K
0.83%
Sole
5.60K
Shared
0.00
None
0.00
DAPR
SOLEShares56.56K
TypeSH
Market value$2.1K
0.71%
Sole
56.56K
Shared
0.00
None
0.00
VTEB
SOLEShares35.65K
TypeSH
Market value$1.8K
0.63%
Sole
35.65K
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 | 773.55K | SH | $32.0K 10.99% | 773.55K | 0.00 | 0.00 |
DMAYSOLE | FT CBOE VEST US EQ DEEP BFR ETF | 620.64K | SH | $24.8K 8.51% | 620.64K | 0.00 | 0.00 |
IEFSOLE | iShares 7-10 Year Treasury Bond ETF | 246.26K | SH | $24.2K 8.29% | 246.26K | 0.00 | 0.00 |
VTISOLE | Vanguard Total Stock Market (ETF) | 84.90K | SH | $24.0K 8.25% | 84.90K | 0.00 | 0.00 |
SCHBSOLE | Schwab U.S. Broad Market | 334.86K | SH | $22.3K 7.64% | 334.86K | 0.00 | 0.00 |
VOOSOLE | Vanguard 500 ETF | 37.63K | SH | $19.9K 6.81% | 37.63K | 0.00 | 0.00 |
MOATSOLE | VanEck Morningstar Wide Moat ETF | 123.79K | SH | $12.0K 4.12% | 123.79K | 0.00 | 0.00 |
PAVESOLE | Global X US Infrastructure Dev ETF | 290.19K | SH | $11.9K 4.10% | 290.19K | 0.00 | 0.00 |
LLYSOLE | Eli Lilly & Co | 11.16K | SH | $9.9K 3.39% | 11.16K | 0.00 | 0.00 |
VUGSOLE | Vanguard Growth ETF | 23.86K | SH | $9.2K 3.14% | 23.86K | 0.00 | 0.00 |
FNOVSOLE | FT CBOE VEST US EQUITY BUFF ETF | 158.14K | SH | $7.5K 2.56% | 158.14K | 0.00 | 0.00 |
DNOVSOLE | FT CBOE VEST US EQUITY DEEP BUFF ETF | 162.91K | SH | $6.9K 2.36% | 162.91K | 0.00 | 0.00 |
VIGSOLE | Vanguard Dividend Appreciation (ETF) | 32.72K | SH | $6.5K 2.22% | 32.72K | 0.00 | 0.00 |
VSGXSOLE | Vanguard ESG International Stock ETF | 103.89K | SH | $6.4K 2.19% | 103.89K | 0.00 | 0.00 |
MLNSOLE | VanEck Long Muni ETF | 338.59K | SH | $6.2K 2.13% | 338.59K | 0.00 | 0.00 |
EWJVSOLE | iShares MSCI Japan Value ETF | 165.52K | SH | $5.5K 1.88% | 165.52K | 0.00 | 0.00 |
AAPLSOLE | Apple | 22.45K | SH | $5.2K 1.80% | 22.45K | 0.00 | 0.00 |
CATSOLE | Caterpillar Inc. | 12.54K | SH | $4.9K 1.68% | 12.54K | 0.00 | 0.00 |
FAPRSOLE | FT Cboe Vest US Equity Buffer ETF Apr | 117.49K | SH | $4.7K 1.63% | 117.49K | 0.00 | 0.00 |
DSEPSOLE | FT Cboe Vest US Equity Dp Bffr ETF Sep | 67.72K | SH | $2.7K 0.93% | 67.72K | 0.00 | 0.00 |
AVGOSOLE | BROADCOM LTD | 14.85K | SH | $2.6K 0.88% | 14.85K | 0.00 | 0.00 |
DELLSOLE | Dell Computer | 20.97K | SH | $2.5K 0.85% | 20.97K | 0.00 | 0.00 |
MSFTSOLE | Microsoft | 5.60K | SH | $2.4K 0.83% | 5.60K | 0.00 | 0.00 |
DAPRSOLE | FT Cboe Vest US Equity Dp Bffr ETF Apr | 56.56K | SH | $2.1K 0.71% | 56.56K | 0.00 | 0.00 |
VTEBSOLE | Vanguard Tax-Exempt Bond ETF | 35.65K | SH | $1.8K 0.63% | 35.65K | 0.00 | 0.00 |
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