Filed: 1/24/2025ACC: 0000714364-25-000002
📋 What this filing means
OGOREK ANTHONY JOSEPH /NY/ /ADV filed this quarterly 13F‑HR report disclosing 308 equity positions with a total reported market value of $314.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
308
Positions
$314.4K
Total AUM (reported)
5.18M
Total Shares
Allocation by class
FT CBOE VEST US EQY DEEP BUFFER ETF$32.3K10.3%
VANGUARD TOTAL STOCK MARKET (ETF)$24.5K7.8%
FT CBOE VEST US EQ DEEP BFR ETF$24.1K7.7%
ISHARES 7-10 YEAR TREASURY BOND ETF$21.6K6.9%
SCHWAB U.S. BROAD MARKET$21.5K6.8%
VANGUARD 500 ETF$20.7K6.6%
CALVERT US LARGE-CP COR RSPNB ETF$20.2K6.4%
Portfolio Concentration
Top 3$80.9K25.7%
4–10$115.2K36.6%
11–25$75.6K24.1%
Rest$42.6K13.6%
Top 3 weight
25.7%
Top 10 weight
62.4%
Voting Authority Distribution
Total shares with voting rights: 5.18M
Sole
Full voting authority
5.18M
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)
Sole308
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings308
Rows:
DJUL
SOLEShares769.41K
TypeSH
Market value$32.3K
10.27%
Sole
769.41K
Shared
0.00
None
0.00
VTI
SOLEShares84.44K
TypeSH
Market value$24.5K
7.78%
Sole
84.44K
Shared
0.00
None
0.00
DMAY
SOLEShares591.90K
TypeSH
Market value$24.1K
7.67%
Sole
591.90K
Shared
0.00
None
0.00
IEF
SOLEShares233.80K
TypeSH
Market value$21.6K
6.88%
Sole
233.80K
Shared
0.00
None
0.00
SCHB
SOLEShares948.43K
TypeSH
Market value$21.5K
6.85%
Sole
948.43K
Shared
0.00
None
0.00
VOO
SOLEShares38.48K
TypeSH
Market value$20.7K
6.60%
Sole
38.48K
Shared
0.00
None
0.00
CVLC
SOLEShares275.07K
TypeSH
Market value$20.2K
6.42%
Sole
275.07K
Shared
0.00
None
0.00
PAVE
SOLEShares291.45K
TypeSH
Market value$11.8K
3.75%
Sole
291.45K
Shared
0.00
None
0.00
MOAT
SOLEShares115.06K
TypeSH
Market value$10.7K
3.39%
Sole
115.06K
Shared
0.00
None
0.00
LLY
SOLEShares11.29K
TypeSH
Market value$8.7K
2.77%
Sole
11.29K
Shared
0.00
None
0.00
MDT
SOLEShares104.21K
TypeSH
Market value$8.3K
2.65%
Sole
104.21K
Shared
0.00
None
0.00
VUG
SOLEShares19.41K
TypeSH
Market value$8.0K
2.53%
Sole
19.41K
Shared
0.00
None
0.00
FNOV
SOLEShares158.07K
TypeSH
Market value$7.6K
2.40%
Sole
158.07K
Shared
0.00
None
0.00
DNOV
SOLEShares174.86K
TypeSH
Market value$7.5K
2.38%
Sole
174.86K
Shared
0.00
None
0.00
VIG
SOLEShares32.86K
TypeSH
Market value$6.4K
2.05%
Sole
32.86K
Shared
0.00
None
0.00
AAPL
SOLEShares22.14K
TypeSH
Market value$5.5K
1.76%
Sole
22.14K
Shared
0.00
None
0.00
EWJV
SOLEShares168.81K
TypeSH
Market value$5.3K
1.68%
Sole
168.81K
Shared
0.00
None
0.00
FAPR
SOLEShares117.49K
TypeSH
Market value$4.8K
1.54%
Sole
117.49K
Shared
0.00
None
0.00
CAT
SOLEShares12.56K
TypeSH
Market value$4.6K
1.45%
Sole
12.56K
Shared
0.00
None
0.00
MLN
SOLEShares197.17K
TypeSH
Market value$3.5K
1.12%
Sole
197.17K
Shared
0.00
None
0.00
AVGO
SOLEShares14.77K
TypeSH
Market value$3.4K
1.09%
Sole
14.77K
Shared
0.00
None
0.00
VSGX
SOLEShares53.42K
TypeSH
Market value$3.0K
0.96%
Sole
53.42K
Shared
0.00
None
0.00
DSEP
SOLEShares70.98K
TypeSH
Market value$2.9K
0.92%
Sole
70.98K
Shared
0.00
None
0.00
MSFT
SOLEShares5.66K
TypeSH
Market value$2.4K
0.76%
Sole
5.66K
Shared
0.00
None
0.00
DELL
SOLEShares20.69K
TypeSH
Market value$2.4K
0.76%
Sole
20.69K
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 | 769.41K | SH | $32.3K 10.27% | 769.41K | 0.00 | 0.00 |
VTISOLE | Vanguard Total Stock Market (ETF) | 84.44K | SH | $24.5K 7.78% | 84.44K | 0.00 | 0.00 |
DMAYSOLE | FT CBOE VEST US EQ DEEP BFR ETF | 591.90K | SH | $24.1K 7.67% | 591.90K | 0.00 | 0.00 |
IEFSOLE | iShares 7-10 Year Treasury Bond ETF | 233.80K | SH | $21.6K 6.88% | 233.80K | 0.00 | 0.00 |
SCHBSOLE | Schwab U.S. Broad Market | 948.43K | SH | $21.5K 6.85% | 948.43K | 0.00 | 0.00 |
VOOSOLE | Vanguard 500 ETF | 38.48K | SH | $20.7K 6.60% | 38.48K | 0.00 | 0.00 |
CVLCSOLE | Calvert US Large-Cp Cor Rspnb ETF | 275.07K | SH | $20.2K 6.42% | 275.07K | 0.00 | 0.00 |
PAVESOLE | Global X US Infrastructure Dev ETF | 291.45K | SH | $11.8K 3.75% | 291.45K | 0.00 | 0.00 |
MOATSOLE | VanEck Morningstar Wide Moat ETF | 115.06K | SH | $10.7K 3.39% | 115.06K | 0.00 | 0.00 |
LLYSOLE | Eli Lilly & Co | 11.29K | SH | $8.7K 2.77% | 11.29K | 0.00 | 0.00 |
MDTSOLE | Medtronic Inc. | 104.21K | SH | $8.3K 2.65% | 104.21K | 0.00 | 0.00 |
VUGSOLE | Vanguard Growth ETF | 19.41K | SH | $8.0K 2.53% | 19.41K | 0.00 | 0.00 |
FNOVSOLE | FT CBOE VEST US EQUITY BUFF ETF | 158.07K | SH | $7.6K 2.40% | 158.07K | 0.00 | 0.00 |
DNOVSOLE | FT CBOE VEST US EQUITY DEEP BUFF ETF | 174.86K | SH | $7.5K 2.38% | 174.86K | 0.00 | 0.00 |
VIGSOLE | Vanguard Dividend Appreciation (ETF) | 32.86K | SH | $6.4K 2.05% | 32.86K | 0.00 | 0.00 |
AAPLSOLE | Apple | 22.14K | SH | $5.5K 1.76% | 22.14K | 0.00 | 0.00 |
EWJVSOLE | iShares MSCI Japan Value ETF | 168.81K | SH | $5.3K 1.68% | 168.81K | 0.00 | 0.00 |
FAPRSOLE | FT Cboe Vest US Equity Buffer ETF Apr | 117.49K | SH | $4.8K 1.54% | 117.49K | 0.00 | 0.00 |
CATSOLE | Caterpillar Inc. | 12.56K | SH | $4.6K 1.45% | 12.56K | 0.00 | 0.00 |
MLNSOLE | VanEck Long Muni ETF | 197.17K | SH | $3.5K 1.12% | 197.17K | 0.00 | 0.00 |
AVGOSOLE | BROADCOM LTD | 14.77K | SH | $3.4K 1.09% | 14.77K | 0.00 | 0.00 |
VSGXSOLE | Vanguard ESG International Stock ETF | 53.42K | SH | $3.0K 0.96% | 53.42K | 0.00 | 0.00 |
DSEPSOLE | FT Cboe Vest US Equity Dp Bffr ETF Sep | 70.98K | SH | $2.9K 0.92% | 70.98K | 0.00 | 0.00 |
MSFTSOLE | Microsoft | 5.66K | SH | $2.4K 0.76% | 5.66K | 0.00 | 0.00 |
DELLSOLE | Dell Computer | 20.69K | SH | $2.4K 0.76% | 20.69K | 0.00 | 0.00 |
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