Ogorek Anthony Joseph
- SEC CIK
- 0000714364
- Latest filing
- Aug 7, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 3, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 281
- +54 vs. Q4 2022
- Portfolio value
- $244.7M
- +$14.8M (+6.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 84,143 | $17.2M | 7.0% | +154+0.2% | Added | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 419,389 | $15.7M | 6.4% | −2,097−0.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 443,596 | $14.9M | 6.1% | +8,500+2.0% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 303,528 | $14.5M | 5.9% | +9,033+3.1% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 98,138 | $11.5M | 4.7% | −47,675−32.7% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 163,060 | $8.80M | 3.6% | −8,373−4.9% | Reduced | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 250,471 | $8.78M | 3.6% | +491+0.2% | Added | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 479,583 | $8.64M | 3.5% | +5,225+1.1% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 140,113 | $7.74M | 3.2% | +4,015+3.0% | Added | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 382,906 | $7.61M | 3.1% | −301−0.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 49,007 | $7.55M | 3.1% | −306−0.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 29,417 | $7.34M | 3.0% | −369−1.2% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 70,529 | $6.99M | 2.9% | +69,421+6,265.4% | Added | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 159,172 | $5.98M | 2.4% | +1,292+0.8% | Added | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 171,225 | $5.87M | 2.4% | +1,403+0.8% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 99,142 | $5.19M | 2.1% | +199+0.2% | Added | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 134,493 | $4.15M | 1.7% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 23,567 | $3.89M | 1.6% | +1,887+8.7% | Added | History |
| LLYEli Lilly & Co | Stock | 11,242 | $3.86M | 1.6% | +249+2.3% | Added | History |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 124,577 | $3.69M | 1.5% | 00.0% | Unchanged | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 123,162 | $3.49M | 1.4% | +9,160+8.0% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 40,975 | $3.40M | 1.4% | −5,067−11.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 14,268 | $3.18M | 1.3% | −1,506−9.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 13,670 | $3.13M | 1.3% | −1,214−8.2% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 67,436 | $3.02M | 1.2% | +61+0.1% | Added | – |
| IBMInternational Business Machines Corp | Stock | 21,500 | $2.82M | 1.2% | −1,045−4.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 35,770 | $2.66M | 1.1% | −1,246−3.4% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 10,503 | $2.56M | 1.0% | −3,059−22.6% | Reduced | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 49,647 | $2.53M | 1.0% | +4,490+9.9% | Added | – |
| KOCoca Cola Co | Stock | 38,679 | $2.40M | 1.0% | −9,508−19.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 8,553 | $2.39M | 1.0% | −1,434−14.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 4,662 | $2.20M | 0.9% | −403−8.0% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 23,251 | $2.12M | 0.9% | −3,055−11.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,889 | $2.03M | 0.8% | −490−6.6% | Reduced | History |
| CVXChevron Corp | Stock | 12,201 | $1.99M | 0.8% | −640−5.0% | Reduced | History |
| PFEPfizer Inc | Stock | 44,771 | $1.83M | 0.7% | −1,782−3.8% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 73,986 | $1.75M | 0.7% | +73,986 | New | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 71,390 | $1.75M | 0.7% | +71,390 | New | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 68,977 | $1.74M | 0.7% | +68,977 | New | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 70,670 | $1.74M | 0.7% | +70,670 | New | – |
| BACBank of America Corp | Stock | 60,104 | $1.72M | 0.7% | −2,068−3.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 8,415 | $1.69M | 0.7% | −2,662−24.0% | Reduced | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 16,463 | $1.66M | 0.7% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 4,173 | $1.52M | 0.6% | −1,572−27.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 12,949 | $998.0K | 0.4% | +702+5.7% | Added | History |
| Barrick Gold Corp067901108 | COM | 50,375 | $935.0K | 0.4% | −30,133−37.4% | Reduced | – |
| Berkshire Hat A 100th084990175 | COM | 200 | $931.0K | 0.4% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 8,860 | $921.0K | 0.4% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 3,056 | $881.0K | 0.4% | +447+17.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 4,221 | $843.0K | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 8,151 | $841.0K | 0.3% | +2,624+47.5% | Added | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 13,913 | $698.0K | 0.3% | +106+0.8% | Added | – |
| BLKBlackRock, Inc. | COM | 975 | $652.0K | 0.3% | −55−5.3% | Reduced | History |
| First Tr Exch Traded FD III33739P822 | NEW YORK MUNI | 24,061 | $644.0K | 0.3% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,038 | $629.0K | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 5,340 | $553.0K | 0.2% | +720+15.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 2,593 | $503.0K | 0.2% | +2,593 | New | History |
| TSCOTractor Supply Co | COM | 1,988 | $467.0K | 0.2% | +1,988 | New | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,903 | $449.0K | 0.2% | −216−3.0% | Reduced | – |
| CLColgate Palmolive Co | Stock | 5,762 | $433.0K | 0.2% | +280+5.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 663 | $425.0K | 0.2% | +663 | New | History |
| TFCTruist Financial Corp | COM | 12,231 | $417.0K | 0.2% | +138+1.1% | Added | History |
| DELLDell Technologies Inc. | Stock | 10,143 | $407.0K | 0.2% | +10,143 | New | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,347 | $394.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287515 | EXPANDED TECH | 818 | $249.0K | 0.1% | −67−7.6% | Reduced | – |
| MDTMedtronic plc | Stock | 3,058 | $246.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,613 | $233.0K | 0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 1,965 | $198.0K | 0.1% | +500+34.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,161 | $185.0K | 0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 2,144 | $183.0K | 0.1% | +1,694+376.4% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 3,452 | $168.0K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,942 | $141.0K | 0.1% | −16−0.8% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 1,391 | $129.0K | 0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 458 | $127.0K | 0.1% | +58+14.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 962 | $125.0K | 0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 2,025 | $122.0K | <0.1% | +2,025 | New | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,040 | $122.0K | <0.1% | +1,040 | New | History |
| JNJJohnson & Johnson | Stock | 662 | $102.0K | <0.1% | +191+40.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 201 | $99.0K | <0.1% | +160+390.2% | Added | History |
| ADIAnalog Devices Inc | Stock | 501 | $98.0K | <0.1% | +260+107.9% | Added | History |
| PEPPepsiCo Inc | Stock | 505 | $92.0K | <0.1% | +210+71.2% | Added | History |
| ITGartner Inc | COM | 282 | $91.0K | <0.1% | +205+266.2% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 2,103 | $86.0K | <0.1% | −991−32.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 2,759 | $85.0K | <0.1% | +2,759 | New | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 100 | $82.0K | <0.1% | +100 | New | History |
| Schwab International Equity ETF808524805 | ETF | 2,072 | $72.0K | <0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 359 | $71.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 814 | $65.0K | <0.1% | +513+170.4% | Added | – |
| MTBM&T Bank Corp | COM | 549 | $65.0K | <0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 255 | $64.0K | <0.1% | +255 | New | History |
| CRMSalesforce, Inc. | Stock | 314 | $62.0K | <0.1% | +314 | New | History |
| WSTWest Pharmaceutical Services Inc | COM | 180 | $62.0K | <0.1% | +180 | New | History |
| LINLinde PLC | Stock | 174 | $61.0K | <0.1% | +140+411.8% | Added | History |
| VZVerizon Communications Inc | Stock | 1,510 | $58.0K | <0.1% | −498−24.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 274 | $58.0K | <0.1% | +274 | New | History |
| UNHUnitedHealth Group Inc | Stock | 121 | $57.0K | <0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 274 | $55.0K | <0.1% | +175+176.8% | Added | History |
| NSCNorfolk Southern Corp | Stock | 256 | $54.0K | <0.1% | +210+456.5% | Added | History |
| MKCMcCormick & Co Inc | Stock | 656 | $54.0K | <0.1% | +416+173.3% | Added | History |
| SITESiteOne Landscape Supply, Inc. | COM | 400 | $54.0K | <0.1% | +400 | New | History |
Sold out since Q4 2022 (7)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| CPCanadian Pacific Kansas City Ltd | COM | 375 | $27.0K | <0.1% | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 275 | $12.0K | <0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 223 | $11.0K | <0.1% | – |
| MTCHMatch Group, Inc. | COM | 228 | $9.00K | <0.1% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 50 | $4.00K | <0.1% | – |
| PFGPrincipal Financial Group Inc | COM | 12 | $1.00K | <0.1% | History |
| 162537104162537104 | Chautauqua Abstract Co. (NV) | 180 | $0 | 0.0% | – |