Ogorek Anthony Joseph
- SEC CIK
- 0000714364
- Latest filing
- Aug 7, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 26, 2021. Long positions only.
- Positions
- 196
- No 13F data for Q4 2020
- Portfolio value
- $202.9M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 158,167 | $40.7M | 20.0% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 287,896 | $27.8M | 13.7% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 84,869 | $17.5M | 8.6% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 94,523 | $13.9M | 6.8% | – | – | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 32,908 | $10.9M | 5.4% | – | – | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 188,392 | $10.6M | 5.2% | – | – | – |
| WisdomTree Tr97717X719 | CHINADIV EX FI | 119,721 | $7.80M | 3.8% | – | – | – |
| iShares Tr46435U135 | CYBERSECURITY | 170,113 | $6.50M | 3.2% | – | – | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 94,307 | $5.79M | 2.9% | – | – | – |
| iShares Tr464287515 | EXPANDED TECH | 15,756 | $5.38M | 2.7% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 61,897 | $3.88M | 1.9% | – | – | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 153,307 | $3.84M | 1.9% | – | – | – |
| CATCaterpillar Inc | Stock | 12,757 | $2.96M | 1.5% | – | – | History |
| BLKBlackRock, Inc. | COM | 3,681 | $2.77M | 1.4% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 14,220 | $2.68M | 1.3% | – | – | History |
| CVSCVS Health Corp | Stock | 35,159 | $2.65M | 1.3% | – | – | History |
| iShares Global Clean Energy ETF464288224 | ETF | 105,972 | $2.58M | 1.3% | – | – | – |
| MMM3M Co | Stock | 13,214 | $2.55M | 1.3% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 11,416 | $2.53M | 1.2% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 29,244 | $2.48M | 1.2% | – | – | History |
| MCDMcDonalds Corp | Stock | 11,028 | $2.47M | 1.2% | – | – | History |
| AAPLApple Inc. | Stock | 20,233 | $2.47M | 1.2% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 37,415 | $2.42M | 1.2% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 30,632 | $2.36M | 1.2% | – | – | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 20,843 | $1.98M | 1.0% | – | – | – |
| HDHome Depot, Inc. | Stock | 5,069 | $1.55M | 0.8% | – | – | History |
| GLWCorning Inc | COM | 35,385 | $1.54M | 0.8% | – | – | History |
| GOOGAlphabet Inc. | Stock | 409 | $846.0K | 0.4% | – | – | History |
| Berkshire Hat A 100th084990175 | COM | 200 | $771.0K | 0.4% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 13,126 | $717.0K | 0.4% | – | – | – |
| AMZNAmazon Com Inc | Stock | 222 | $686.0K | 0.3% | – | – | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,071 | $658.0K | 0.3% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,038 | $520.0K | 0.3% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 1,416 | $456.0K | 0.2% | – | – | History |
| CLColgate Palmolive Co | Stock | 5,482 | $432.0K | 0.2% | – | – | History |
| NFLXNetflix Inc | Stock | 720 | $375.0K | 0.2% | – | – | History |
| MDTMedtronic plc | Stock | 3,058 | $361.0K | 0.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 168 | $346.0K | 0.2% | – | – | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,520 | $315.0K | 0.2% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 5,567 | $300.0K | 0.1% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,350 | $278.0K | 0.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 1,026 | $241.0K | 0.1% | – | – | History |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 3,292 | $222.0K | 0.1% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,096 | $214.0K | 0.1% | – | – | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 2,151 | $190.0K | 0.1% | – | – | – |
| ABTAbbott Laboratories | Stock | 1,465 | $175.0K | 0.1% | – | – | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 3,549 | $171.0K | 0.1% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 4,463 | $167.0K | 0.1% | – | – | – |
| CURLFCuraleaf Holdings, Inc. | COM | 10,470 | $158.0K | 0.1% | – | – | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 1,391 | $152.0K | 0.1% | – | – | – |
| PFEPfizer Inc | Stock | 4,156 | $150.0K | 0.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 915 | $139.0K | 0.1% | – | – | History |
| FFord Motor Co | Stock | 10,905 | $133.0K | 0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 965 | $128.0K | 0.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 1,161 | $125.0K | 0.1% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 1,470 | $122.0K | 0.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 461 | $75.0K | <0.1% | – | – | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 11,800 | $73.0K | <0.1% | – | – | History |
| iShares Tr46435G672 | CORE INTL AGGR | 1,321 | $72.0K | <0.1% | – | – | – |
| ACVAACV Auctions Inc. | COM CL A | 2,000 | $69.0K | <0.1% | – | – | History |
| LOWLowes Companies Inc | Stock | 359 | $68.0K | <0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 1,120 | $65.0K | <0.1% | – | – | History |
| NEENextera Energy Inc | Stock | 664 | $50.0K | <0.1% | – | – | History |
| SONYSony Group Corp | SPONSORED ADR | 479 | $50.0K | <0.1% | – | – | History |
| INTCIntel Corp | Stock | 750 | $48.0K | <0.1% | – | – | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 1,540 | $48.0K | <0.1% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 406 | $47.0K | <0.1% | – | – | – |
| STZConstellation Brands, Inc. | Stock | 198 | $45.0K | <0.1% | – | – | History |
| Roche Hldg Ltd ADR771195104 | COM | 1,110 | $45.0K | <0.1% | – | – | – |
| MTCHMatch Group, Inc. | COM | 306 | $42.0K | <0.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 292 | $41.0K | <0.1% | – | – | History |
| RYRoyal Bank of Canada | Stock | 425 | $39.0K | <0.1% | – | – | History |
| TDToronto Dominion Bank | Stock | 600 | $39.0K | <0.1% | – | – | History |
| ACNAccenture plc | Stock | 141 | $38.0K | <0.1% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 169 | $38.0K | <0.1% | – | – | History |
| CBUCommunity Financial System, Inc. | COM | 496 | $38.0K | <0.1% | – | – | History |
| ADIAnalog Devices Inc | Stock | 241 | $37.0K | <0.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 269 | $36.0K | <0.1% | – | – | History |
| ALCAlcon Inc | Stock | 525 | $36.0K | <0.1% | – | – | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 376 | $34.0K | <0.1% | – | – | – |
| CCitigroup Inc | Stock | 476 | $34.0K | <0.1% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 164 | $33.0K | <0.1% | – | – | History |
| TJXTJX Companies Inc | Stock | 504 | $33.0K | <0.1% | – | – | History |
| MSMorgan Stanley | Stock | 414 | $32.0K | <0.1% | – | – | History |
| OGEOGE Energy Corp. | COM | 1,000 | $32.0K | <0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 228 | $30.0K | <0.1% | – | – | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 405 | $29.0K | <0.1% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 78 | $29.0K | <0.1% | – | – | History |
| BENFranklin Templeton Inc | COM | 1,000 | $29.0K | <0.1% | – | – | History |
| SRNESorrento Therapeutics, Inc. | COM NEW | 3,600 | $29.0K | <0.1% | – | – | History |
| PAYXPaychex Inc | Stock | 288 | $28.0K | <0.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 150 | $28.0K | <0.1% | – | – | History |
| PBAPembina Pipeline Corp | COM | 1,000 | $28.0K | <0.1% | – | – | History |
| CPCanadian Pacific Kansas City Ltd | COM | 75 | $28.0K | <0.1% | – | – | History |
| GISGeneral Mills Inc | Stock | 450 | $27.0K | <0.1% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 107 | $26.0K | <0.1% | – | – | History |
| ELVElevance Health, Inc. | Stock | 68 | $24.0K | <0.1% | – | – | History |
| iShares S&P 100 ETF464287101 | ETF | 135 | $24.0K | <0.1% | – | – | – |
| SYYSysco Corp | Stock | 313 | $24.0K | <0.1% | – | – | History |
| TXNTexas Instruments Inc | Stock | 127 | $24.0K | <0.1% | – | – | History |