Ogorek Anthony Joseph
- SEC CIK
- 0000714364
- Latest filing
- Aug 7, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 18, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 249
- +20 vs. Q3 2021
- Portfolio value
- $234.1M
- +$15.0M (+6.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 148,934 | $47.8M | 20.4% | −4,820−3.1% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 358,942 | $40.6M | 17.3% | +8,913+2.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 83,461 | $20.1M | 8.6% | −1,771−2.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 81,997 | $14.1M | 6.0% | −6,438−7.3% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 200,973 | $13.2M | 5.7% | −2,523−1.2% | Reduced | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 193,373 | $11.0M | 4.7% | −1,277−0.7% | Reduced | – |
| iShares Tr46435U135 | CYBERSECURITY | 158,228 | $7.06M | 3.0% | −10,715−6.3% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 96,439 | $5.98M | 2.6% | +1,040+1.1% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 14,689 | $5.84M | 2.5% | −903−5.8% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 81,763 | $5.20M | 2.2% | +3,231+4.1% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 148,706 | $4.28M | 1.8% | −4,282−2.8% | Reduced | – |
| CVSCVS Health Corp | Stock | 35,850 | $3.70M | 1.6% | −68−0.2% | Reduced | History |
| AAPLApple Inc. | Stock | 20,773 | $3.69M | 1.6% | +12+0.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 14,556 | $3.59M | 1.5% | −41−0.3% | Reduced | History |
| BLKBlackRock, Inc. | COM | 3,756 | $3.44M | 1.5% | −10−0.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 11,377 | $3.05M | 1.3% | +15+0.1% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 11,757 | $2.90M | 1.2% | +16+0.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 38,488 | $2.79M | 1.2% | +26+0.1% | Added | History |
| CATCaterpillar Inc | Stock | 13,249 | $2.74M | 1.2% | +8+0.1% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 30,150 | $2.68M | 1.1% | +130.0% | Added | History |
| HDHome Depot, Inc. | Stock | 5,571 | $2.31M | 1.0% | +79+1.4% | Added | History |
| LLYEli Lilly & Co | Stock | 7,499 | $2.07M | 0.9% | +7,349+4,899.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 7,735 | $1.95M | 0.8% | +7,711+32,129.2% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 17,551 | $1.87M | 0.8% | −1,124−6.0% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 12,473 | $1.67M | 0.7% | +11,508+1,192.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 416 | $1.20M | 0.5% | +3+0.7% | Added | History |
| Berkshire Hat A 100th084990175 | COM | 200 | $901.0K | 0.4% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33739P822 | NEW YORK MUNI | 29,743 | $900.0K | 0.4% | +29,743 | New | – |
| iShares Global Clean Energy ETF464288224 | ETF | 41,822 | $885.0K | 0.4% | −50,169−54.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 253 | $843.0K | 0.4% | 00.0% | Unchanged | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 13,642 | $803.0K | 0.3% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,858 | $795.0K | 0.3% | −116−2.3% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 1,374 | $764.0K | 0.3% | −18−1.3% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 13,690 | $751.0K | 0.3% | −30−0.2% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 9,309 | $635.0K | 0.3% | +24+0.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,038 | $609.0K | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 193 | $559.0K | 0.2% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 11,681 | $517.0K | 0.2% | +11,681 | New | – |
| CLColgate Palmolive Co | Stock | 5,482 | $467.0K | 0.2% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 754 | $454.0K | 0.2% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 2,548 | $452.0K | 0.2% | −11,052−81.3% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,216 | $442.0K | 0.2% | +41+0.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,309 | $440.0K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 7,001 | $413.0K | 0.2% | +13+0.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,161 | $395.0K | 0.2% | −26,403−83.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 3,986 | $372.0K | 0.2% | +3+0.1% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,522 | $359.0K | 0.2% | −635−8.9% | Reduced | – |
| MDTMedtronic plc | Stock | 3,058 | $316.0K | 0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 1,784 | $231.0K | 0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 10,905 | $226.0K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 1,465 | $206.0K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 3,884 | $201.0K | 0.1% | +14+0.4% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 3,604 | $194.0K | 0.1% | −1,596−30.7% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,401 | $194.0K | 0.1% | −1,046−30.3% | Reduced | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 3,292 | $194.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 4,468 | $173.0K | 0.1% | +4+0.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,161 | $157.0K | 0.1% | 00.0% | Unchanged | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 1,391 | $152.0K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 921 | $145.0K | 0.1% | −32−3.4% | Reduced | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 2,151 | $131.0K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 1,871 | $110.0K | <0.1% | +15+0.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 294 | $104.0K | <0.1% | +1+0.3% | Added | History |
| TFCTruist Financial Corp | COM | 1,765 | $103.0K | <0.1% | +7+0.4% | Added | History |
| NVDANVIDIA Corp | Stock | 320 | $94.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 1,899 | $94.0K | <0.1% | +901+90.3% | Added | – |
| LOWLowes Companies Inc | Stock | 359 | $92.0K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 465 | $79.0K | <0.1% | +1+0.2% | Added | History |
| CURLFCuraleaf Holdings, Inc. | COM | 8,767 | $78.0K | <0.1% | −2,900−24.9% | Reduced | History |
| SHOPShopify Inc. | Stock | 52 | $71.0K | <0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 203 | $68.0K | <0.1% | 00.0% | Unchanged | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 1,417 | $67.0K | <0.1% | −1,677−54.2% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 1,225 | $66.0K | <0.1% | +3+0.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 121 | $60.0K | <0.1% | 00.0% | Unchanged | History |
| SONYSony Group Corp | SPONSORED ADR | 479 | $60.0K | <0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 141 | $58.0K | <0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 523 | $51.0K | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 293 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 202 | $47.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 406 | $47.0K | <0.1% | 00.0% | Unchanged | – |
| TDToronto Dominion Bank | Stock | 600 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| ALCAlcon Inc | Stock | 525 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| RYRoyal Bank of Canada | Stock | 425 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 269 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| Roche Hldg Ltd ADR771195104 | COM | 861 | $44.0K | <0.1% | −249−22.4% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 258 | $43.0K | <0.1% | +4+1.6% | Added | – |
| ADIAnalog Devices Inc | Stock | 241 | $42.0K | <0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 1,142 | $42.0K | <0.1% | −36,577−97.0% | Reduced | History |
| PAYXPaychex Inc | Stock | 288 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 750 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 504 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 154 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| CBUCommunity Financial System, Inc. | COM | 504 | $37.0K | <0.1% | +3+0.6% | Added | History |
| BROBrown & Brown, Inc. | Stock | 504 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 164 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 10,350 | $34.0K | <0.1% | −11,800−53.3% | Reduced | History |
| MAMastercard Inc | Stock | 93 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 110 | $33.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 77 | $33.0K | <0.1% | +48+165.5% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 430 | $33.0K | <0.1% | +25+6.2% | Added | – |
| WMTWalmart Inc. | Stock | 228 | $32.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (4)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| ACVAACV Auctions Inc. | COM CL A | 6,269 | $112.0K | 0.1% | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 1,540 | $46.0K | <0.1% | – |
| APGAPi Group Corp | COM STK | 496 | $10.0K | <0.1% | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 38 | $3.00K | <0.1% | – |