Ogorek Anthony Joseph
- SEC CIK
- 0000714364
- Latest filing
- Aug 7, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 19, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 276
- +13 vs. Q2 2023
- Portfolio value
- $253.5M
- −$7.61M (−2.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 84,116 | $17.9M | 7.0% | −245−0.3% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 356,638 | $17.8M | 7.0% | +13,653+4.0% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 164,127 | $15.0M | 5.9% | −7,351−4.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 319,547 | $10.9M | 4.3% | +319,547 | New | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 267,617 | $10.3M | 4.0% | +267,617 | New | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 129,155 | $9.79M | 3.9% | +129,155 | New | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 199,434 | $8.42M | 3.3% | +199,434 | New | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 142,131 | $7.61M | 3.0% | −1,063−0.7% | Reduced | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 453,285 | $7.57M | 3.0% | −27,413−5.7% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 235,246 | $7.15M | 2.8% | +103,611+78.7% | Added | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 359,712 | $6.97M | 2.8% | −22,439−5.9% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 44,482 | $6.91M | 2.7% | −1,597−3.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 24,071 | $6.55M | 2.6% | −1,185−4.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 158,342 | $6.15M | 2.4% | −710−0.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 11,322 | $6.08M | 2.4% | −80−0.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 163,123 | $5.79M | 2.3% | −7,971−4.7% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 100,665 | $5.08M | 2.0% | +463+0.5% | Added | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 132,628 | $4.28M | 1.7% | −1,976−1.5% | Reduced | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 168,681 | $4.17M | 1.6% | +2,985+1.8% | Added | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 161,752 | $4.10M | 1.6% | −186−0.1% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 165,591 | $4.04M | 1.6% | +3,051+1.9% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 169,063 | $3.94M | 1.6% | +3,464+2.1% | Added | – |
| AAPLApple Inc. | Stock | 22,727 | $3.89M | 1.5% | −893−3.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 122,724 | $3.72M | 1.5% | −1,930−1.5% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 73,551 | $3.57M | 1.4% | −60,671−45.2% | Reduced | – |
| CATCaterpillar Inc | Stock | 12,578 | $3.43M | 1.4% | −45−0.4% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 67,927 | $3.12M | 1.2% | −625−0.9% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 12,831 | $3.09M | 1.2% | −31−0.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 20,369 | $2.86M | 1.1% | +80.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 35,980 | $2.70M | 1.1% | −86−0.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 34,133 | $2.38M | 0.9% | −130.0% | Reduced | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 47,931 | $2.34M | 0.9% | −578−1.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 6,363 | $1.92M | 0.8% | −43−0.7% | Reduced | History |
| CVXChevron Corp | Stock | 11,131 | $1.88M | 0.7% | −125−1.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 6,925 | $1.82M | 0.7% | −45−0.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 4,363 | $1.78M | 0.7% | −41−0.9% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 36,038 | $1.73M | 0.7% | +32,915+1,054.0% | Added | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 48,872 | $1.70M | 0.7% | −418,187−89.5% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 15,530 | $1.57M | 0.6% | −45−0.3% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 20,301 | $1.53M | 0.6% | −282−1.4% | Reduced | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 38,333 | $1.49M | 0.6% | −401,945−91.3% | Reduced | – |
| DELLDell Technologies Inc. | Stock | 20,123 | $1.39M | 0.5% | +63+0.3% | Added | History |
| KOCoca Cola Co | Stock | 22,431 | $1.25M | 0.5% | −180−0.8% | Reduced | History |
| PFEPfizer Inc | Stock | 37,728 | $1.25M | 0.5% | −980−2.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,477 | $1.23M | 0.5% | −8−0.5% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 5,258 | $1.21M | 0.5% | −89−1.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 9,048 | $1.19M | 0.5% | +188+2.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 9,331 | $1.19M | 0.5% | +1,150+14.1% | Added | History |
| MAMastercard Inc | Stock | 2,847 | $1.13M | 0.4% | −64−2.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,367 | $1.07M | 0.4% | +305+10.0% | Added | History |
| Berkshire Hat A 100th084990175 | COM | 200 | $1.06M | 0.4% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 36,392 | $996.0K | 0.4% | −938−2.5% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 4,167 | $976.0K | 0.4% | +9+0.2% | Added | History |
| TSCOTractor Supply Co | COM | 4,473 | $908.0K | 0.4% | +73+1.7% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 7,921 | $896.0K | 0.4% | +4,117+108.2% | Added | – |
| UNPUnion Pacific Corp | Stock | 3,858 | $785.0K | 0.3% | −72−1.8% | Reduced | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 13,913 | $727.0K | 0.3% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 12,563 | $719.0K | 0.3% | +68+0.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 4,595 | $716.0K | 0.3% | +58+1.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,038 | $713.0K | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 5,340 | $698.0K | 0.3% | −40−0.7% | Reduced | History |
| BLKBlackRock, Inc. | COM | 950 | $614.0K | 0.2% | −8−0.8% | Reduced | History |
| GISGeneral Mills Inc | Stock | 8,243 | $527.0K | 0.2% | +324+4.1% | Added | History |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 15,002 | $508.0K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33739P822 | NEW YORK MUNI | 19,081 | $485.0K | 0.2% | −4,980−20.7% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,491 | $472.0K | 0.2% | −415−6.0% | Reduced | – |
| CLColgate Palmolive Co | Stock | 5,762 | $409.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,347 | $373.0K | 0.1% | 00.0% | Unchanged | – |
| TFCTruist Financial Corp | COM | 12,640 | $361.0K | 0.1% | +209+1.7% | Added | History |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 8,188 | $286.0K | 0.1% | −266,226−97.0% | Reduced | – |
| MDTMedtronic plc | Stock | 2,853 | $223.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287515 | EXPANDED TECH | 656 | $223.0K | 0.1% | −13−1.9% | Reduced | – |
| ABTAbbott Laboratories | Stock | 1,965 | $190.0K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,176 | $175.0K | 0.1% | +15+1.3% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 3,452 | $165.0K | 0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 375 | $163.0K | 0.1% | −64−14.6% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 10,288 | $149.0K | 0.1% | −94−0.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 950 | $137.0K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,718 | $124.0K | <0.1% | −96−5.3% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 1,391 | $122.0K | <0.1% | 00.0% | Unchanged | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,100 | $122.0K | <0.1% | +2,100 | New | History |
| COSTCostco Wholesale Corp | Stock | 201 | $113.0K | <0.1% | −3−1.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 666 | $103.0K | <0.1% | −26−3.8% | Reduced | History |
| ITGartner Inc | COM | 282 | $96.0K | <0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 1,350 | $91.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 2,759 | $88.0K | <0.1% | 00.0% | Unchanged | – |
| ADIAnalog Devices Inc | Stock | 501 | $87.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,132 | $86.0K | <0.1% | +318+39.1% | Added | – |
| PEPPepsiCo Inc | Stock | 506 | $85.0K | <0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 282 | $84.0K | <0.1% | −9−3.1% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 100 | $82.0K | <0.1% | 00.0% | Unchanged | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 2,103 | $81.0K | <0.1% | 00.0% | Unchanged | – |
| BABAAlibaba Group Holding Ltd | ADR | 909 | $78.0K | <0.1% | +825+982.1% | Added | History |
| LOWLowes Companies Inc | Stock | 359 | $74.0K | <0.1% | 00.0% | Unchanged | History |
| MTBM&T Bank Corp | COM | 549 | $69.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 1,137 | $68.0K | <0.1% | +1,137 | New | – |
| WSTWest Pharmaceutical Services Inc | COM | 180 | $67.0K | <0.1% | 00.0% | Unchanged | History |
| SITESiteOne Landscape Supply, Inc. | COM | 400 | $65.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 1,910 | $64.0K | <0.1% | −162−7.8% | Reduced | – |
| LINLinde PLC | Stock | 174 | $64.0K | <0.1% | −9−4.9% | Reduced | History |
Sold out since Q2 2023 (16)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| WFCWells Fargo & Company | Stock | 138 | $5.00K | <0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 100 | $5.00K | <0.1% | History |
| EMREmerson Electric Co | Stock | 36 | $3.00K | <0.1% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 39 | $3.00K | <0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 21 | $3.00K | <0.1% | – |
| MGMMGM Resorts International | Stock | 50 | $2.00K | <0.1% | History |
| HUMHumana Inc | Stock | 5 | $2.00K | <0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 20 | $2.00K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 15 | $2.00K | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 12 | $2.00K | <0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 18 | $1.00K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 52 | $1.00K | <0.1% | History |
| WYNNWynn Resorts Ltd | COM | 13 | $1.00K | <0.1% | History |
| FLFoot Locker, Inc. | COM | 45 | $1.00K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 5 | $0 | 0.0% | History |
| Ayr Wellness Inc05475P109 | com | 100 | $0 | 0.0% | – |