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Livermore
Livermore
ZHEN

Ogorek Anthony Joseph

SEC CIK
0000714364
Latest filing
Aug 7, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 21, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
219
−36 vs. Q1 2022
Portfolio value
$217.6M
−$26.5M (−10.8%) vs. Q1 2022
Filed
Jul 21, 2022
SEC
Holdings of Ogorek Anthony Joseph in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr4642886613 7 YR TREAS BD153,171$18.3M8.4%+59,744+63.9%Added–
First Tr Exchng Traded FD VI33740F763FT VEST US EQT517,275$17.7M8.1%+87,751+20.4%Added–
First Tr Exchng Traded FD VI33740F771FT VEST US531,198$17.6M8.1%+65,701+14.1%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF84,220$15.9M7.3%−1,754−2.0%Reduced–
Schwab U.S. Broad Market ETF808524102ETF306,623$13.5M6.2%−64,370−17.4%Reduced–
First Tr Exchng Traded FD VI33740F839FT VEST US EQT332,016$10.8M4.9%+7,628+2.4%Added–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF194,219$9.83M4.5%−4,957−2.5%Reduced–
iShares U.S. Medical Devices ETF464288810ETF172,233$8.69M4.0%−2,645−1.5%Reduced–
WisdomTree Tr97717Y790US EFFIC CORE FD247,599$8.25M3.8%−5,150−2.0%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF49,770$7.14M3.3%−3,883−7.2%Reduced–
Vanguard Morningstar Growth ETF922908736ETF31,645$7.05M3.2%−52,506−62.4%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F127,951$6.60M3.0%+3,184+2.6%Added–
Vanguard World FD921910725ESG INTL STK ETF97,871$4.80M2.2%+1,191+1.2%Added–
LLYEli Lilly & CoStock11,007$3.57M1.6%+250+2.3%AddedHistory
CVSCVS Health CorpStock37,105$3.44M1.6%+607+1.7%AddedHistory
ADPAutomatic Data Processing IncStock15,809$3.32M1.5%+312+2.0%AddedHistory
IBMInternational Business Machines CorpStock22,281$3.15M1.4%+3,697+19.9%AddedHistory
AAPLApple Inc.Stock21,651$2.96M1.4%+81+0.4%AddedHistory
KOCoca Cola CoStock46,895$2.95M1.4%+32,819+233.2%AddedHistory
GILDGilead Sciences, Inc.Stock45,905$2.84M1.3%+1,186+2.7%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF67,942$2.78M1.3%+203+0.3%Added–
Global X FDS37954Y673US INFR DEV ETF117,513$2.67M1.2%−27,123−18.8%Reduced–
CATCaterpillar IncStock14,873$2.66M1.2%+338+2.3%AddedHistory
AEPAmerican Electric Power Co IncStock26,346$2.53M1.2%+502+1.9%AddedHistory
MCDMcDonalds CorpStock10,037$2.48M1.1%+232+2.4%AddedHistory
ITWIllinois Tool Works IncStock13,552$2.47M1.1%+405+3.1%AddedHistory
UNPUnion Pacific CorpStock11,330$2.42M1.1%+426+3.9%AddedHistory
PFEPfizer IncStock45,521$2.39M1.1%+38,343+534.2%AddedHistory
LMTLockheed Martin CorpStock5,005$2.15M1.0%+4,710+1,596.6%AddedHistory
HDHome Depot, Inc.Stock7,322$2.01M0.9%+1,544+26.7%AddedHistory
BACBank of America CorpStock60,550$1.88M0.9%+60,500+121,000.0%AddedHistory
Barrick Gold Corp067901108COM104,102$1.84M0.8%+104,102New–
CVXChevron CorpStock12,569$1.82M0.8%+12,517+24,071.2%AddedHistory
MAMastercard IncStock5,612$1.77M0.8%+5,519+5,934.4%AddedHistory
Vanguard World FD921910840MEGA CAP VAL ETF16,746$1.61M0.7%−69−0.4%Reduced–
First Tr Exch Traded FD III33739P822NEW YORK MUNI43,706$1.16M0.5%+70.0%Added–
GOOGAlphabet Inc.Stock443$969.0K0.4%00.0%UnchangedHistory
NEENextera Energy IncStock12,149$941.0K0.4%−1,538−11.2%ReducedHistory
Berkshire Hat A 100th084990175COM200$817.0K0.4%00.0%Unchanged–
PANWPalo Alto Networks IncStock1,407$694.0K0.3%+50+3.7%AddedHistory
BLKBlackRock, Inc.COM1,108$674.0K0.3%−2,898−72.3%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD13,496$673.0K0.3%−194−1.4%Reduced–
MSFTMicrosoft CorpStock2,588$664.0K0.3%−55−2.1%ReducedHistory
Global X FDS37954Y889S&P 500 CATHOLIC13,732$630.0K0.3%00.0%Unchanged–
AMZNAmazon Com IncStock5,607$595.0K0.3%+147+2.7%AddedConverted for a 20-for-1 splitHistory
TFCTruist Financial CorpCOM11,828$561.0K0.3%−1,583−11.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock2,038$556.0K0.3%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock231$503.0K0.2%00.0%UnchangedHistory
CLColgate Palmolive CoStock5,482$439.0K0.2%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF7,410$429.0K0.2%−1,464−16.5%Reduced–
Vanguard Total Bond Market ETF921937835ETF5,266$396.0K0.2%+33+0.6%Added–
Vanguard Total International Bond ETF92203J407ETF7,533$373.0K0.2%−4,544−37.6%Reduced–
MDTMedtronic plcStock3,058$274.0K0.1%00.0%UnchangedHistory
Schwab US Aggregate Bond ETF808524839ETF5,213$249.0K0.1%−9,463−64.5%Reduced–
iShares Tr464287515EXPANDED TECH912$245.0K0.1%−7,762−89.5%Reduced–
ABBVAbbVie Inc.Stock1,161$177.0K0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock1,784$169.0K0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock1,465$159.0K0.1%00.0%UnchangedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,042$143.0K0.1%−247−10.8%Reduced–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF1,391$132.0K0.1%00.0%Unchanged–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF3,094$130.0K0.1%−6,188−66.7%Reduced–
TSLATesla, Inc.Stock168$113.0K0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock962$108.0K<0.1%+41+4.5%AddedHistory
VZVerizon Communications IncStock2,006$101.0K<0.1%−1,918−48.9%ReducedHistory
MTBM&T Bank CorpCOM549$87.0K<0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock468$83.0K<0.1%+1+0.2%AddedHistory
Schwab International Equity ETF808524805ETF2,069$65.0K<0.1%+10.0%Added–
UNHUnitedHealth Group IncStock121$62.0K<0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock359$62.0K<0.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock400$60.0K<0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock294$49.0K<0.1%+1+0.3%AddedHistory
iShares Tr46435G672CORE INTL AGGR911$45.0K<0.1%−314−25.6%Reduced–
iShares Tr464288414NATIONAL MUN ETF406$43.0K<0.1%00.0%Unchanged–
RYRoyal Bank of CanadaStock425$41.0K<0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock164$39.0K<0.1%00.0%UnchangedHistory
ACNAccenture plcStock141$39.0K<0.1%00.0%UnchangedHistory
MSMorgan StanleyStock523$39.0K<0.1%00.0%UnchangedHistory
TDToronto Dominion BankStock600$39.0K<0.1%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR479$39.0K<0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock269$38.0K<0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock398$36.0K<0.1%−189−32.2%ReducedHistory
ALCAlcon IncStock525$36.0K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF254$36.0K<0.1%−4−1.6%Reduced–
ADIAnalog Devices IncStock241$35.0K<0.1%00.0%UnchangedHistory
Freyr BatteryL4135L100COM5,084$34.0K<0.1%00.0%Unchanged–
GISGeneral Mills IncStock450$33.0K<0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock68$32.0K<0.1%00.0%UnchangedHistory
PAYXPaychex IncStock288$32.0K<0.1%00.0%UnchangedHistory
CBUCommunity Financial System, Inc.COM510$32.0K<0.1%+3+0.6%AddedHistory
Roche Hldg Ltd ADR771195104COM753$31.0K<0.1%00.0%Unchanged–
INTCIntel CorpStock800$29.0K<0.1%00.0%UnchangedHistory
BROBrown & Brown, Inc.Stock504$29.0K<0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock504$28.0K<0.1%00.0%UnchangedHistory
GLWCorning IncCOM911$28.0K<0.1%−124−12.0%ReducedHistory
CURLFCuraleaf Holdings, Inc.COM5,567$28.0K<0.1%−3,200−36.5%ReducedHistory
WMTWalmart Inc.Stock228$27.0K<0.1%00.0%UnchangedHistory
MMM3M CoStock216$27.0K<0.1%−79−26.8%ReducedHistory
BDXBecton Dickinson & CoStock107$26.0K<0.1%00.0%UnchangedHistory
SYYSysco CorpStock313$26.0K<0.1%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM375$26.0K<0.1%00.0%UnchangedHistory

Sold out since Q1 2022 (40)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Ogorek Anthony Joseph sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
FFord Motor CoStock10,905$184.0K0.1%History
AMRNAmarin Corp PLCSPONS ADR NEW10,350$34.0K<0.1%History
ZTSZoetis Inc.Stock154$29.0K<0.1%History
TTDTrade Desk, Inc.Stock350$24.0K<0.1%History
ATECAlphatec Holdings, Inc.COM NEW1,750$20.0K<0.1%History
Hartford Finl Svcs Group Inc416518504COMMON STOCK750$18.0K<0.1%–
ZMZoom Communications, Inc.Stock114$13.0K<0.1%History
TWLOTwilio IncCL A80$13.0K<0.1%History
AVGOBroadcom Inc.Stock14$9.00K<0.1%History
AIC3.ai, Inc.Stock310$7.00K<0.1%History
AXONAxon Enterprise, Inc.COM48$6.00K<0.1%History
ROKURoku, IncCOM CL A49$6.00K<0.1%History
ZGZillow Group, Inc.CL A125$6.00K<0.1%History
DISWalt Disney CoStock37$5.00K<0.1%History
SLViShares Silver TrustETF185$4.00K<0.1%History
PYPLPayPal Holdings, Inc.Stock40$4.00K<0.1%History
LMNDLemonade, Inc.Stock122$3.00K<0.1%History
COINCoinbase Global, Inc.COM CL A20$3.00K<0.1%History
UPSTUpstart Holdings, Inc.COM35$3.00K<0.1%History
PUBMPubMatic, Inc.COM CL A125$3.00K<0.1%History
ANETArista Networks, Inc.COM22$3.00K<0.1%History
DOCNDigitalOcean Holdings, Inc.COM50$2.00K<0.1%History
SRGASurgalign Holdings, Inc.COM9,636$2.00K<0.1%History
PATHUiPath, Inc.Stock70$1.00K<0.1%History
Vanguard Malvern FDS922020805STRM INFPROIDX38$1.00K<0.1%–
iShares Tr4642874407-10 YR TRSY BD17$1.00K<0.1%–
PINSPinterest, Inc.CL A70$1.00K<0.1%History
TDOCTeladoc Health, Inc.COM25$1.00K<0.1%History
RDFNRedfin CorpCOM96$1.00K<0.1%History
iShares U.S. Treasury Bond ETF46429B267ETF34$00.0%–
KTBKontoor Brands, Inc.Stock18$00.0%History
SFIXStitch Fix, Inc.Stock60$00.0%History
FUBOFuboTV Inc.COM30$00.0%History
BEAMBeam Therapeutics Inc.COM10$00.0%History
iShares Tr46429B7470-5 YR TIPS ETF6$00.0%–
iShares Tr464288646ISHS 1-5YR INVS6$00.0%–
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW14$00.0%–
iShares Tr46434V878ULTRA SHORT DUR5$00.0%–
FVRRFiverr International Ltd.ORD SHS10$00.0%History
MTTRMatterport, Inc.COM CL A100$00.0%History