Ogorek Anthony Joseph
- SEC CIK
- 0000714364
- Latest filing
- Aug 7, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 9, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 293
- +17 vs. Q3 2023
- Portfolio value
- $275.1M
- +$21.6M (+8.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 1,451,285 | $53.0M | 19.3% | +1,131,738+354.2% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 375,964 | $20.9M | 7.6% | +19,326+5.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 84,402 | $20.0M | 7.3% | +286+0.3% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 146,846 | $14.2M | 5.1% | −17,281−10.5% | Reduced | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 295,357 | $13.3M | 4.8% | +95,923+48.1% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 132,094 | $11.2M | 4.1% | +2,939+2.3% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 242,461 | $8.36M | 3.0% | +7,215+3.1% | Added | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 451,889 | $8.25M | 3.0% | −1,396−0.3% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 139,167 | $8.07M | 2.9% | −2,964−2.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,811 | $7.40M | 2.7% | −260−1.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 158,342 | $6.73M | 2.4% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 11,297 | $6.58M | 2.4% | −25−0.2% | Reduced | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 324,387 | $6.47M | 2.4% | −35,325−9.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 163,123 | $6.32M | 2.3% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 35,693 | $6.08M | 2.2% | −8,789−19.8% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 101,676 | $5.62M | 2.0% | +1,011+1.0% | Added | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 132,628 | $4.63M | 1.7% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 22,502 | $4.33M | 1.6% | −225−1.0% | Reduced | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 173,218 | $4.31M | 1.6% | +4,537+2.7% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 172,509 | $4.27M | 1.6% | +6,918+4.2% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 176,211 | $4.21M | 1.5% | +7,148+4.2% | Added | – |
| CATCaterpillar Inc | Stock | 12,560 | $3.71M | 1.3% | −18−0.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 12,880 | $3.00M | 1.1% | +49+0.4% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 58,083 | $2.96M | 1.1% | +22,045+61.2% | Added | – |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 67,722 | $2.47M | 0.9% | +67,722 | New | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 69,662 | $2.25M | 0.8% | −53,062−43.2% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 4,212 | $1.91M | 0.7% | −151−3.5% | Reduced | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 36,464 | $1.88M | 0.7% | −11,467−23.9% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 15,185 | $1.66M | 0.6% | −345−2.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,483 | $1.66M | 0.6% | +6+0.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,698 | $1.61M | 0.6% | +3,638+6,063.3% | Added | – |
| DELLDell Technologies Inc. | Stock | 20,090 | $1.54M | 0.6% | −33−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 9,331 | $1.42M | 0.5% | 00.0% | Unchanged | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 26,006 | $1.40M | 0.5% | −47,545−64.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 9,589 | $1.35M | 0.5% | +541+6.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,418 | $1.28M | 0.5% | +51+1.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 4,167 | $1.23M | 0.4% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 7,512 | $1.12M | 0.4% | −3,619−32.5% | Reduced | History |
| Berkshire Hat A 100th084990175 | COM | 200 | $1.08M | 0.4% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 23,580 | $1.01M | 0.4% | −14,753−38.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 25,562 | $958.0K | 0.3% | −23,310−47.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 6,494 | $907.0K | 0.3% | +1,154+21.6% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 7,717 | $903.0K | 0.3% | −204−2.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 25,146 | $899.0K | 0.3% | +25,146 | New | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 13,913 | $806.0K | 0.3% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,038 | $726.0K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 15,002 | $541.0K | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,165 | $511.0K | 0.2% | −326−5.0% | Reduced | – |
| First Tr Exch Traded FD III33739P822 | NEW YORK MUNI | 17,005 | $461.0K | 0.2% | −2,076−10.9% | Reduced | – |
| CLColgate Palmolive Co | Stock | 5,762 | $459.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,347 | $393.0K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 7,189 | $282.0K | 0.1% | −999−12.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 6,707 | $279.0K | 0.1% | −260,910−97.5% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 650 | $263.0K | 0.1% | −6−0.9% | Reduced | – |
| MDTMedtronic plc | Stock | 2,853 | $235.0K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 1,965 | $216.0K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,175 | $199.0K | 0.1% | +225+23.7% | Added | History |
| NEENextera Energy Inc | Stock | 3,270 | $198.0K | 0.1% | −9,293−74.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,276 | $197.0K | 0.1% | +100+8.5% | Added | History |
| NVDANVIDIA Corp | Stock | 375 | $185.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 3,658 | $135.0K | <0.1% | +1,748+91.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 201 | $132.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,659 | $129.0K | <0.1% | −59−3.4% | Reduced | – |
| ITGartner Inc | COM | 282 | $127.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 2,483 | $122.0K | <0.1% | −969−28.1% | Reduced | – |
| MUMicron Technology Inc | Stock | 1,350 | $115.0K | <0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 365 | $108.0K | <0.1% | −6,560−94.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 687 | $107.0K | <0.1% | +21+3.2% | Added | History |
| HDHome Depot, Inc. | Stock | 290 | $100.0K | <0.1% | −6,073−95.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 282 | $99.0K | <0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 501 | $99.0K | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 555 | $94.0K | <0.1% | +49+9.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 579 | $94.0K | <0.1% | −19,790−97.2% | Reduced | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 955 | $94.0K | <0.1% | +955 | New | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,147 | $93.0K | <0.1% | +15+1.3% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 100 | $87.0K | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,400 | $85.0K | <0.1% | −700−33.3% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 2,103 | $84.0K | <0.1% | 00.0% | Unchanged | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 1,610 | $83.0K | <0.1% | −66,317−97.6% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 1,302 | $83.0K | <0.1% | +165+14.5% | Added | – |
| CRMSalesforce, Inc. | Stock | 314 | $82.0K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 359 | $79.0K | <0.1% | 00.0% | Unchanged | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 839 | $77.0K | <0.1% | −552−39.7% | Reduced | – |
| MTBM&T Bank Corp | COM | 549 | $75.0K | <0.1% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 340 | $73.0K | <0.1% | −4,133−92.4% | Reduced | History |
| MAMastercard Inc | Stock | 167 | $71.0K | <0.1% | −2,680−94.1% | Reduced | History |
| LINLinde PLC | Stock | 174 | $71.0K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 252 | $66.0K | <0.1% | −5,006−95.2% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 365 | $66.0K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 228 | $65.0K | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 811 | $65.0K | <0.1% | −35,169−97.7% | Reduced | History |
| SITESiteOne Landscape Supply, Inc. | COM | 400 | $65.0K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 121 | $63.0K | <0.1% | 00.0% | Unchanged | History |
| WSTWest Pharmaceutical Services Inc | COM | 180 | $63.0K | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 785 | $62.0K | <0.1% | −33,348−97.7% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 2,537 | $60.0K | <0.1% | +199+8.5% | Added | – |
| NSCNorfolk Southern Corp | Stock | 256 | $60.0K | <0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 274 | $59.0K | <0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 225 | $58.0K | <0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 255 | $58.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (12)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 1,628 | $52.0K | <0.1% | – |
| EWEdwards Lifesciences Corp | Stock | 165 | $11.0K | <0.1% | History |
| ANETArista Networks, Inc. | COM | 63 | $11.0K | <0.1% | History |
| PIImpinj Inc | COM | 130 | $7.00K | <0.1% | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 110 | $5.00K | <0.1% | – |
| AXONAxon Enterprise, Inc. | COM | 28 | $5.00K | <0.1% | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 38 | $3.00K | <0.1% | – |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 2,750 | $2.00K | <0.1% | History |
| AIC3.ai, Inc. | Stock | 60 | $1.00K | <0.1% | History |
| PACWPacwest Bancorp | COM | 156 | $1.00K | <0.1% | History |
| EMBCEmbecta Corp. | Stock | 7 | $0 | 0.0% | History |
| SFIXStitch Fix, Inc. | Stock | 60 | $0 | 0.0% | History |