Ogorek Anthony Joseph
- SEC CIK
- 0000714364
- Latest filing
- Aug 7, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 26, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 255
- +6 vs. Q4 2021
- Portfolio value
- $244.0M
- +$9.93M (+4.2%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 84,151 | $24.2M | 9.9% | −64,783−43.5% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 370,993 | $19.8M | 8.1% | −346,891−48.3% | ReducedConverted for a 2-for-1 split | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 85,974 | $19.6M | 8.0% | +2,513+3.0% | Added | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 465,497 | $16.7M | 6.8% | +465,497 | New | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 429,524 | $16.4M | 6.7% | +429,524 | New | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 93,427 | $11.4M | 4.7% | +93,427 | New | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 324,388 | $11.2M | 4.6% | +324,388 | New | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 174,878 | $10.7M | 4.4% | −26,095−13.0% | Reduced | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 199,176 | $10.6M | 4.3% | +5,803+3.0% | Added | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 252,749 | $10.2M | 4.2% | +241,068+2,063.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 53,653 | $8.70M | 3.6% | −28,344−34.6% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 124,767 | $7.45M | 3.1% | +43,004+52.6% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 96,680 | $5.53M | 2.3% | +241+0.2% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 144,636 | $4.09M | 1.7% | −4,070−2.7% | Reduced | – |
| AAPLApple Inc. | Stock | 21,570 | $3.77M | 1.5% | +797+3.8% | Added | History |
| CVSCVS Health Corp | Stock | 36,498 | $3.69M | 1.5% | +648+1.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 15,497 | $3.53M | 1.4% | +941+6.5% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 67,739 | $3.32M | 1.4% | +67,739 | New | – |
| CATCaterpillar Inc | Stock | 14,535 | $3.24M | 1.3% | +1,286+9.7% | Added | History |
| LLYEli Lilly & Co | Stock | 10,757 | $3.08M | 1.3% | +3,258+43.4% | Added | History |
| BLKBlackRock, Inc. | COM | 4,006 | $3.06M | 1.3% | +250+6.7% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 8,674 | $2.99M | 1.2% | −6,015−40.9% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 10,904 | $2.98M | 1.2% | +3,169+41.0% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 13,147 | $2.75M | 1.1% | +1,390+11.8% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 44,719 | $2.66M | 1.1% | +6,231+16.2% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 25,844 | $2.58M | 1.1% | −4,306−14.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 9,805 | $2.42M | 1.0% | −1,572−13.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 18,584 | $2.42M | 1.0% | +6,111+49.0% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 16,815 | $1.80M | 0.7% | −736−4.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 5,778 | $1.73M | 0.7% | +207+3.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 443 | $1.24M | 0.5% | +27+6.5% | Added | History |
| First Tr Exch Traded FD III33739P822 | NEW YORK MUNI | 43,699 | $1.21M | 0.5% | +13,956+46.9% | Added | – |
| NEENextera Energy Inc | Stock | 13,687 | $1.16M | 0.5% | +9,701+243.4% | Added | History |
| Berkshire Hat A 100th084990175 | COM | 200 | $1.06M | 0.4% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 273 | $889.0K | 0.4% | +20+7.9% | Added | History |
| KOCoca Cola Co | Stock | 14,076 | $872.0K | 0.4% | +12,205+652.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,357 | $844.0K | 0.3% | −17−1.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,643 | $815.0K | 0.3% | +1,334+101.9% | Added | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 13,732 | $765.0K | 0.3% | +90+0.7% | Added | – |
| TFCTruist Financial Corp | COM | 13,411 | $760.0K | 0.3% | +11,646+659.8% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 14,676 | $742.0K | 0.3% | +11,072+307.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,038 | $719.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 13,690 | $705.0K | 0.3% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,874 | $664.0K | 0.3% | −842−8.7% | ReducedConverted for a 2-for-1 split | – |
| GOOGLAlphabet Inc. | Stock | 231 | $642.0K | 0.3% | +38+19.7% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 12,077 | $633.0K | 0.3% | +5,555+85.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,233 | $416.0K | 0.2% | +17+0.3% | Added | – |
| CLColgate Palmolive Co | Stock | 5,482 | $415.0K | 0.2% | 00.0% | Unchanged | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 9,282 | $415.0K | 0.2% | +7,865+555.0% | Added | – |
| PFEPfizer Inc | Stock | 7,178 | $371.0K | 0.2% | +177+2.5% | Added | History |
| MDTMedtronic plc | Stock | 3,058 | $339.0K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 764 | $286.0K | 0.1% | +10+1.3% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 1,784 | $210.0K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 3,924 | $199.0K | 0.1% | +40+1.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,161 | $188.0K | 0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 10,905 | $184.0K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 168 | $181.0K | 0.1% | +168 | New | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,289 | $177.0K | 0.1% | −112−4.7% | Reduced | – |
| ABTAbbott Laboratories | Stock | 1,465 | $173.0K | 0.1% | 00.0% | Unchanged | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 1,391 | $141.0K | 0.1% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 295 | $130.0K | 0.1% | +1+0.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 921 | $125.0K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 400 | $109.0K | <0.1% | +80+25.0% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 1,941 | $95.0K | <0.1% | +42+2.2% | Added | – |
| MTBM&T Bank Corp | COM | 549 | $93.0K | <0.1% | +508+1,239.0% | Added | History |
| JNJJohnson & Johnson | Stock | 467 | $82.0K | <0.1% | +2+0.4% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 903 | $77.0K | <0.1% | +602+200.0% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 2,068 | $75.0K | <0.1% | −2,400−53.7% | Reduced | – |
| LOWLowes Companies Inc | Stock | 359 | $72.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G672 | CORE INTL AGGR | 1,225 | $63.0K | <0.1% | 00.0% | Unchanged | – |
| CURLFCuraleaf Holdings, Inc. | COM | 8,767 | $63.0K | <0.1% | 00.0% | Unchanged | History |
| Freyr BatteryL4135L100 | COM | 5,084 | $62.0K | <0.1% | +5,084 | New | – |
| UNHUnitedHealth Group Inc | Stock | 121 | $61.0K | <0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 87 | $58.0K | <0.1% | +35+67.3% | Added | History |
| iShares Tr46435U135 | CYBERSECURITY | 1,261 | $53.0K | <0.1% | −156,967−99.2% | Reduced | – |
| PEPPepsiCo Inc | Stock | 293 | $49.0K | <0.1% | 00.0% | Unchanged | History |
| SONYSony Group Corp | SPONSORED ADR | 479 | $49.0K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 587 | $48.0K | <0.1% | −4,574−88.6% | Reduced | History |
| ACNAccenture plc | Stock | 141 | $47.0K | <0.1% | 00.0% | Unchanged | History |
| TDToronto Dominion Bank | Stock | 600 | $47.0K | <0.1% | 00.0% | Unchanged | History |
| RYRoyal Bank of Canada | Stock | 425 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 203 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 523 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 202 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 406 | $44.0K | <0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 295 | $43.0K | <0.1% | −2,253−88.4% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 258 | $42.0K | <0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 269 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| ALCAlcon Inc | Stock | 525 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 305 | $41.0K | <0.1% | +305 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 164 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 800 | $39.0K | <0.1% | +50+6.7% | Added | History |
| PAYXPaychex Inc | Stock | 288 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 241 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 1,035 | $38.0K | <0.1% | −107−9.4% | Reduced | History |
| Roche Hldg Ltd ADR771195104 | COM | 753 | $37.0K | <0.1% | −108−12.5% | Reduced | – |
| BROBrown & Brown, Inc. | Stock | 504 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| CBUCommunity Financial System, Inc. | COM | 507 | $35.0K | <0.1% | +3+0.6% | Added | History |
| RHRH | COM | 109 | $35.0K | <0.1% | +63+137.0% | Added | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 10,350 | $34.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (24)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 9,309 | $635.0K | 0.3% | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 3,292 | $194.0K | 0.1% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 2,151 | $131.0K | 0.1% | – |
| CCitigroup Inc | Stock | 476 | $28.0K | <0.1% | History |
| Asapf05206X108 | Aurora Spine Corp | 93,000 | $25.0K | <0.1% | – |
| ADBEAdobe Inc. | Stock | 36 | $20.0K | <0.1% | History |
| WisdomTree Tr97717X719 | CHINADIV EX FI | 382 | $19.0K | <0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 60 | $13.0K | <0.1% | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 361 | $13.0K | <0.1% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 170 | $12.0K | <0.1% | – |
| FEFirstenergy Corp | COM | 306 | $12.0K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 183 | $11.0K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 201 | $10.0K | <0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 92 | $8.00K | <0.1% | – |
| Invesco Exchng Trad SLF Inde46139W502 | INVT GRD DEFSV | 219 | $5.00K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 110 | $4.00K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J726 | RAFI STRG US ETF | 147 | $4.00K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 84 | $2.00K | <0.1% | – |
| Invesco Exchng Trad SLF Inde46139W601 | INVT GRAD VALU | 89 | $2.00K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J734 | RAFI STRG US SML | 26 | $1.00K | <0.1% | – |
| OGNOrganon & Co. | Stock | 5 | $0 | 0.0% | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 13 | $0 | 0.0% | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 28 | $0 | 0.0% | – |
| Invesco Exch TRD SLF Idx FD46138J692 | RAFI STRG EMMRKT | 33 | $0 | 0.0% | – |