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Livermore
Livermore
ZHEN

Ogorek Anthony Joseph

SEC CIK
0000714364
Latest filing
Aug 7, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 3, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
263
−18 vs. Q1 2023
Portfolio value
$261.1M
+$16.4M (+6.7%) vs. Q1 2023
Filed
Aug 3, 2023
SEC
Holdings of Ogorek Anthony Joseph in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF84,361$18.6M7.1%+218+0.3%Added–
Schwab U.S. Broad Market ETF808524102ETF342,985$17.7M6.8%+39,457+13.0%Added–
First Tr Exchng Traded FD VI33740F763FT VEST US EQT440,278$17.5M6.7%+20,889+5.0%Added–
iShares Tr4642874407-10 YR TRSY BD171,478$16.6M6.3%+100,949+143.1%Added–
First Tr Exchng Traded FD VI33740F771FT VEST US467,059$16.5M6.3%+23,463+5.3%Added–
WisdomTree Tr97717Y790US EFFIC CORE FD274,414$10.2M3.9%+23,943+9.6%Added–
VanEck ETF Trust92189F536LONG MUNI ETF480,698$8.63M3.3%+1,115+0.2%Added–
Vanguard Star FDS921909768VG TL INTL STK F143,194$8.03M3.1%+3,081+2.2%Added–
iShares U.S. Medical Devices ETF464288810ETF134,222$7.58M2.9%−28,838−17.7%Reduced–
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN382,151$7.54M2.9%−755−0.2%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF46,079$7.48M2.9%−2,928−6.0%Reduced–
Vanguard Morningstar Growth ETF922908736ETF25,256$7.15M2.7%−4,161−14.1%Reduced–
First Tr Exchng Traded FD VI33740F847FT VEST US EQT159,052$6.40M2.5%−120−0.1%Reduced–
First Tr Exchng Traded FD VI33740F839FT VEST US EQT171,094$6.21M2.4%−131−0.1%Reduced–
LLYEli Lilly & CoStock11,402$5.35M2.0%+160+1.4%AddedHistory
Vanguard World FD921910725ESG INTL STK ETF100,202$5.32M2.0%+1,060+1.1%Added–
AAPLApple Inc.Stock23,620$4.58M1.8%+53+0.2%AddedHistory
First Tr Exchng Traded FD VI33740U885FT VEST US EQT134,604$4.42M1.7%+111+0.1%Added–
Global X FDS37954Y673US INFR DEV ETF131,635$4.14M1.6%+8,473+6.9%Added–
iShares Tr46434VAX8IBONDS DEC23 ETF161,938$4.09M1.6%+92,961+134.8%Added–
iShares Tr46434VBG4IBONDS DEC24 ETF165,696$4.08M1.6%+95,026+134.5%Added–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF162,540$3.96M1.5%+91,150+127.7%Added–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF165,599$3.89M1.5%+91,613+123.8%Added–
First Tr Exchng Traded FD VI33740U802FT VEST U.S.124,654$3.83M1.5%+77+0.1%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF68,552$3.23M1.2%+1,116+1.7%Added–
CATCaterpillar IncStock12,623$3.10M1.2%−1,047−7.7%ReducedHistory
ADPAutomatic Data Processing IncStock12,862$2.83M1.1%−1,406−9.9%ReducedHistory
GILDGilead Sciences, Inc.Stock36,066$2.78M1.1%−4,909−12.0%ReducedHistory
IBMInternational Business Machines CorpStock20,361$2.72M1.0%−1,139−5.3%ReducedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF48,509$2.46M0.9%−1,138−2.3%Reduced–
CVSCVS Health CorpStock34,146$2.36M0.9%−1,624−4.5%ReducedHistory
MCDMcDonalds CorpStock6,970$2.08M0.8%−1,583−18.5%ReducedHistory
LMTLockheed Martin CorpStock4,404$2.03M0.8%−258−5.5%ReducedHistory
HDHome Depot, Inc.Stock6,406$1.99M0.8%−483−7.0%ReducedHistory
CVXChevron CorpStock11,256$1.77M0.7%−945−7.7%ReducedHistory
AEPAmerican Electric Power Co IncStock20,583$1.73M0.7%−2,668−11.5%ReducedHistory
Vanguard World FD921910840MEGA CAP VAL ETF15,575$1.62M0.6%−888−5.4%Reduced–
PFEPfizer IncStock38,708$1.42M0.5%−6,063−13.5%ReducedHistory
KOCoca Cola CoStock22,611$1.36M0.5%−16,068−41.5%ReducedHistory
ITWIllinois Tool Works IncStock5,347$1.34M0.5%−5,156−49.1%ReducedHistory
AVGOBroadcom Inc.Stock1,485$1.29M0.5%+822+124.0%AddedHistory
MAMastercard IncStock2,911$1.14M0.4%−1,262−30.2%ReducedHistory
DELLDell Technologies Inc.Stock20,060$1.08M0.4%+9,917+97.8%AddedHistory
BACBank of America CorpStock37,330$1.07M0.4%−22,774−37.9%ReducedHistory
GOOGAlphabet Inc.Stock8,860$1.07M0.4%00.0%UnchangedHistory
AMZNAmazon Com IncStock8,181$1.07M0.4%+30+0.4%AddedHistory
PANWPalo Alto Networks IncStock4,158$1.06M0.4%−63−1.5%ReducedHistory
MSFTMicrosoft CorpStock3,062$1.04M0.4%+6+0.2%AddedHistory
Berkshire Hat A 100th084990175COM200$1.03M0.4%00.0%Unchanged–
TSCOTractor Supply CoCOM4,400$972.0K0.4%+2,412+121.3%AddedHistory
NEENextera Energy IncStock12,495$927.0K0.4%−454−3.5%ReducedHistory
UPSUnited Parcel Service IncStock4,537$813.0K0.3%+1,944+75.0%AddedHistory
UNPUnion Pacific CorpStock3,930$804.0K0.3%−4,485−53.3%ReducedHistory
Global X FDS37954Y889S&P 500 CATHOLIC13,913$757.0K0.3%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock2,038$694.0K0.3%00.0%UnchangedHistory
BLKBlackRock, Inc.COM958$662.0K0.3%−17−1.7%ReducedHistory
GOOGLAlphabet Inc.Stock5,380$643.0K0.2%+40+0.7%AddedHistory
First Tr Exch Traded FD III33739P822NEW YORK MUNI24,061$639.0K0.2%00.0%Unchanged–
GISGeneral Mills IncStock7,919$607.0K0.2%+5,775+269.4%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF6,906$517.0K0.2%+30.0%Added–
First Tr Exchng Traded FD VI33740F730FT VEST US EQT15,002$514.0K0.2%+15,002New–
CLColgate Palmolive CoStock5,762$443.0K0.2%00.0%UnchangedHistory
iShares Tr4642886613 7 YR TREAS BD3,804$438.0K0.2%−94,334−96.1%Reduced–
Vanguard Total Bond Market ETF921937835ETF5,347$388.0K0.1%00.0%Unchanged–
TFCTruist Financial CorpCOM12,431$377.0K0.1%+200+1.6%AddedHistory
MDTMedtronic plcStock2,853$251.0K0.1%−205−6.7%ReducedHistory
iShares Tr464287515EXPANDED TECH669$231.0K0.1%−149−18.2%Reduced–
ABTAbbott LaboratoriesStock1,965$214.0K0.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock439$185.0K0.1%−19−4.1%ReducedHistory
Barrick Gold Corp067901108COM10,382$175.0K0.1%−39,993−79.4%Reduced–
Vanguard Total International Bond ETF92203J407ETF3,452$168.0K0.1%00.0%Unchanged–
ABBVAbbVie Inc.Stock1,161$156.0K0.1%00.0%UnchangedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD3,123$156.0K0.1%−1,490−32.3%Reduced–
JPMJPMorgan Chase & CoStock950$138.0K0.1%−12−1.2%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF1,814$134.0K0.1%−128−6.6%Reduced–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF1,391$127.0K<0.1%00.0%Unchanged–
JNJJohnson & JohnsonStock692$114.0K<0.1%+30+4.5%AddedHistory
COSTCostco Wholesale CorpStock204$109.0K<0.1%+3+1.5%AddedHistory
ITGartner IncCOM282$98.0K<0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock501$97.0K<0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock506$93.0K<0.1%+1+0.2%AddedHistory
First Tr Exchng Traded FD VI33740F615FT VEST US EQT2,759$89.0K<0.1%00.0%Unchanged–
MUMicron Technology IncStock1,350$85.0K<0.1%−675−33.3%ReducedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF2,103$85.0K<0.1%00.0%Unchanged–
METAMeta Platforms, Inc.Stock291$83.0K<0.1%+17+6.2%AddedHistory
LOWLowes Companies IncStock359$81.0K<0.1%00.0%UnchangedHistory
Schwab International Equity ETF808524805ETF2,072$73.0K<0.1%00.0%Unchanged–
REGNRegeneron Pharmaceuticals, Inc.COM100$71.0K<0.1%00.0%UnchangedHistory
LINLinde PLCStock183$69.0K<0.1%+9+5.2%AddedHistory
CRMSalesforce, Inc.Stock325$68.0K<0.1%+11+3.5%AddedHistory
WSTWest Pharmaceutical Services IncCOM180$68.0K<0.1%00.0%UnchangedHistory
MTBM&T Bank CorpCOM549$67.0K<0.1%00.0%UnchangedHistory
DHRDanaher CorpStock276$66.0K<0.1%+21+8.2%AddedHistory
SITESiteOne Landscape Supply, Inc.COM400$66.0K<0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF814$64.0K<0.1%00.0%Unchanged–
NSCNorfolk Southern CorpStock256$58.0K<0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock121$58.0K<0.1%00.0%UnchangedHistory
MKCMcCormick & Co IncStock656$57.0K<0.1%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM555$55.0K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF2,338$54.0K<0.1%+2,338New–

Sold out since Q1 2023 (34)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Ogorek Anthony Joseph sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
iShares Tr46435G672CORE INTL AGGR841$41.0K<0.1%–
CMCSAComcast CorpStock373$14.0K<0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR160$14.0K<0.1%History
NTESNetEase, Inc.SPONSORED ADS151$13.0K<0.1%History
Vanguard BD Index FDS92203C303VANGUARD ULTRA243$11.0K<0.1%–
MDLZMondelez International, Inc.Stock148$10.0K<0.1%History
CRHCRH Public Ltd CoADR167$8.00K<0.1%History
BUDAnheuser-Busch InBev SA/NVADR100$6.00K<0.1%History
EQIXEquinix IncCOM7$5.00K<0.1%History
Nestle SA ADR641069406COM48$5.00K<0.1%–
JCIJohnson Controls International plcStock81$4.00K<0.1%History
LULUlululemon athletica inc.Stock13$4.00K<0.1%History
RGENRepligen CorpCOM25$4.00K<0.1%History
PEGPublic Service Enterprise Group IncCOM77$4.00K<0.1%History
LUVSouthwest Airlines CoCOM100$3.00K<0.1%History
LSPDLightspeed Commerce Inc.SUB VTG SHS200$3.00K<0.1%History
VFCV F CorpStock127$2.00K<0.1%History
GEGeneral Electric CoStock25$2.00K<0.1%History
ZSZscaler, Inc.Stock20$2.00K<0.1%History
ETSYEtsy IncCOM20$2.00K<0.1%History
AALAmerican Airlines Group Inc.Stock100$1.00K<0.1%History
TAT&T Inc.Stock100$1.00K<0.1%History
PLTRPalantir Technologies Inc.Stock150$1.00K<0.1%History
IIPRInnovative Industrial Properties IncCOM20$1.00K<0.1%History
WBDWarner Bros. Discovery, Inc.Stock24$00.0%History
DFTXDefinium Therapeutics, Inc.Stock16$00.0%History
HYLNHyliion Holdings Corp.COMMON STOCK100$00.0%History
JBLUJetBlue Airways CorpCOM100$00.0%History
BFLYButterfly Network, Inc.COM CL A150$00.0%History
JMIAJumia Technologies AGSPONSORED ADS30$00.0%History
SNDLSNDL Inc.COM100$00.0%History
FCELFuelcell Energy IncCOM75$00.0%History
WKHSWorkhorse Group Inc.COM NEW50$00.0%History
Argo Blockchain PLC ShsG053A3104COM2,500$00.0%–