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Livermore
Livermore
ZHEN

Ogorek Anthony Joseph

SEC CIK
0000714364
Latest filing
Aug 7, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 3, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
278
−15 vs. Q4 2023
Portfolio value
$287.9M
+$12.8M (+4.6%) vs. Q4 2023
Filed
May 3, 2024
SEC
Holdings of Ogorek Anthony Joseph in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
First Tr Exchng Traded FD VI33740F698FT VEST US EQT1,303,889$50.4M17.5%−147,396−10.2%Reduced–
Schwab U.S. Broad Market ETF808524102ETF368,755$22.5M7.8%−7,209−1.9%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF84,616$22.0M7.6%+214+0.3%Added–
Schwab Strategic Tr8085246985 10YR CORP BD388,708$17.3M6.0%+93,351+31.6%Added–
Vanguard S&P 500 ETF922908363ETF33,167$15.9M5.5%+29,469+796.9%Added–
iShares Tr4642874407-10 YR TRSY BD148,278$14.0M4.9%+1,432+1.0%Added–
Global X FDS37954Y673US INFR DEV ETF298,217$11.9M4.1%+55,756+23.0%Added–
VanEck Morningstar Wide Moat ETF92189F643ETF131,214$11.8M4.1%−880−0.7%Reduced–
LLYEli Lilly & CoStock11,170$8.69M3.0%−127−1.1%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF23,804$8.19M2.8%−70.0%Reduced–
VanEck ETF Trust92189F536LONG MUNI ETF430,409$7.75M2.7%−21,480−4.8%Reduced–
First Tr Exchng Traded FD VI33740F847FT VEST US EQT158,342$7.08M2.5%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F839FT VEST US EQT163,123$6.59M2.3%00.0%Unchanged–
Vanguard Dividend Appreciation ETF921908844ETF34,452$6.29M2.2%−1,241−3.5%Reduced–
Vanguard World FD921910725ESG INTL STK ETF102,232$5.88M2.0%+556+0.5%Added–
iShares Tr46435U374MSCI JP VALUE161,812$5.38M1.9%+161,812New–
CATCaterpillar IncStock12,438$4.56M1.6%−122−1.0%ReducedHistory
First Tr Exchng Traded FD VI33740U885FT VEST US EQT120,767$4.40M1.5%−11,861−8.9%Reduced–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF173,804$4.31M1.5%+1,295+0.8%Added–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF177,567$4.23M1.5%+1,356+0.8%Added–
AAPLApple Inc.Stock22,508$3.86M1.3%+60.0%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD57,767$2.92M1.0%−316−0.5%Reduced–
First Tr Exchng Traded FD VI33740F680FT VEST US EQT67,722$2.58M0.9%00.0%Unchanged–
DELLDell Technologies Inc.Stock19,842$2.26M0.8%−248−1.2%ReducedHistory
MSFTMicrosoft CorpStock4,852$2.04M0.7%+1,434+42.0%AddedHistory
First Tr Exchng Traded FD VI33740U802FT VEST U.S.59,751$1.99M0.7%−9,911−14.2%Reduced–
AVGOBroadcom Inc.Stock1,465$1.94M0.7%−18−1.2%ReducedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF36,739$1.89M0.7%+275+0.8%Added–
Vanguard World FD921910840MEGA CAP VAL ETF15,098$1.80M0.6%−87−0.6%Reduced–
AMZNAmazon Com IncStock9,509$1.72M0.6%+178+1.9%AddedHistory
GOOGAlphabet Inc.Stock9,589$1.46M0.5%00.0%UnchangedHistory
iShares U.S. Medical Devices ETF464288810ETF24,376$1.43M0.5%−1,630−6.3%Reduced–
Berkshire Hat A 100th084990175COM200$1.27M0.4%00.0%Unchanged–
PANWPalo Alto Networks IncStock4,228$1.20M0.4%+61+1.5%AddedHistory
GOOGLAlphabet Inc.Stock7,216$1.09M0.4%+722+11.1%AddedHistory
ADPAutomatic Data Processing IncStock3,951$986.0K0.3%−8,929−69.3%ReducedHistory
First Tr Exchng Traded FD VI33740U406FT VEST U.S.26,196$981.0K0.3%+1,050+4.2%Added–
iShares Tr4642886613 7 YR TREAS BD7,731$895.0K0.3%+14+0.2%Added–
Global X FDS37954Y889S&P 500 CATHOLIC13,913$885.0K0.3%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock2,038$857.0K0.3%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F771FT VEST US20,328$795.0K0.3%−5,234−20.5%Reduced–
First Tr Exchng Traded FD VI33740F763FT VEST US EQT15,381$696.0K0.2%−8,199−34.8%Reduced–
Schwab U.S. Large-Cap Growth ETF808524300ETF6,171$572.0K0.2%+6+0.1%Added–
First Tr Exchng Traded FD VI33740F730FT VEST US EQT15,002$559.0K0.2%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F615FT VEST US EQT15,308$534.0K0.2%+14,174+1,249.9%Added–
CLColgate Palmolive CoStock5,762$518.0K0.2%00.0%UnchangedHistory
First Tr Exch Traded FD III33739P822NEW YORK MUNI17,053$460.0K0.2%+48+0.3%Added–
NVDANVIDIA CorpStock485$438.0K0.2%+110+29.3%AddedHistory
First Tr Exchng Traded FD VI33740F631FT VEST US11,560$416.0K0.1%+11,560New–
Vanguard Total Bond Market ETF921937835ETF5,347$388.0K0.1%00.0%Unchanged–
WisdomTree Tr97717Y790US EFFIC CORE FD7,205$304.0K0.1%+16+0.2%Added–
iShares Tr464287515EXPANDED TECH3,250$277.0K0.1%00.0%UnchangedConverted for a 5-for-1 split–
MDTMedtronic plcStock2,748$239.0K0.1%−105−3.7%ReducedHistory
JPMJPMorgan Chase & CoStock1,175$235.0K0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock1,965$223.0K0.1%00.0%UnchangedHistory
iShares Tr46434VBG4IBONDS DEC24 ETF8,938$223.0K0.1%−164,280−94.8%Reduced–
ABBVAbbVie Inc.Stock1,161$211.0K0.1%−115−9.0%ReducedHistory
NEENextera Energy IncStock3,070$196.0K0.1%−200−6.1%ReducedHistory
iShares Inc46434G822MSCI JAPAN ETF2,695$192.0K0.1%+1,393+107.0%Added–
First Tr Exchng Traded FD VI33740U208FT VEST US EQT4,201$186.0K0.1%−2,506−37.4%Reduced–
MUMicron Technology IncStock1,370$161.0K0.1%+20+1.5%AddedHistory
COSTCostco Wholesale CorpStock201$147.0K0.1%00.0%UnchangedHistory
Schwab International Equity ETF808524805ETF3,658$142.0K<0.1%00.0%Unchanged–
Vanguard Star FDS921909768VG TL INTL STK F2,316$139.0K<0.1%−136,851−98.3%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF1,609$134.0K<0.1%−50−3.0%Reduced–
ITGartner IncCOM282$134.0K<0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock274$133.0K<0.1%−8−2.8%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF2,426$119.0K<0.1%−57−2.3%Reduced–
JNJJohnson & JohnsonStock689$109.0K<0.1%+2+0.3%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF1,328$108.0K<0.1%+663+99.7%Added–
IBMInternational Business Machines CorpStock537$102.0K<0.1%−42−7.3%ReducedHistory
ADIAnalog Devices IncStock501$99.0K<0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM100$96.0K<0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock314$94.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R523ST STR BL 12 ETF955$94.0K<0.1%00.0%Unchanged–
PYPLPayPal Holdings, Inc.Stock1,400$93.0K<0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock241$92.0K<0.1%−49−16.9%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF1,147$92.0K<0.1%00.0%Unchanged–
LOWLowes Companies IncStock359$91.0K<0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock312$88.0K<0.1%−53−14.5%ReducedHistory
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF3,602$85.0K<0.1%+1,065+42.0%Added–
PEPPepsiCo IncStock480$84.0K<0.1%−75−13.5%ReducedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF2,103$84.0K<0.1%00.0%Unchanged–
LINLinde PLCStock174$80.0K<0.1%00.0%UnchangedHistory
MTBM&T Bank CorpCOM549$79.0K<0.1%00.0%UnchangedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF839$77.0K<0.1%00.0%Unchanged–
TSCOTractor Supply CoCOM297$77.0K<0.1%−43−12.6%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM365$77.0K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092113ENHANCED LARGE2,452$72.0K<0.1%+2,452New–
WSTWest Pharmaceutical Services IncCOM180$71.0K<0.1%00.0%UnchangedHistory
MAMastercard IncStock144$69.0K<0.1%−23−13.8%ReducedHistory
SITESiteOne Landscape Supply, Inc.COM400$69.0K<0.1%00.0%UnchangedHistory
DISWalt Disney CoStock561$68.0K<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock612$65.0K<0.1%+340+125.0%AddedHistory
NSCNorfolk Southern CorpStock256$65.0K<0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock350$63.0K<0.1%00.0%UnchangedHistory
DHRDanaher CorpStock255$63.0K<0.1%00.0%UnchangedHistory
VVisa Inc.Stock225$62.0K<0.1%00.0%UnchangedHistory
AMGNAmgen IncStock218$61.0K<0.1%−10−4.4%ReducedHistory
ITWIllinois Tool Works IncStock223$60.0K<0.1%−29−11.5%ReducedHistory

Sold out since Q4 2023 (32)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Ogorek Anthony Joseph sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN324,387$6.47M2.4%–
First Tr Exchng Traded FD VI33740F599FT VEST US EQT1,050$39.0K<0.1%–
SWKSSkyworks Solutions, Inc.Stock260$29.0K<0.1%History
LVMH Moet Hennessy Louis Vuitt502441306COM145$23.0K<0.1%–
iShares Core S&P US Value ETF464287663ETF267$22.0K<0.1%–
iShares Core S&P U.S. Growth ETF464287671ETF160$16.0K<0.1%–
iShares U.S. Treasury Bond ETF46429B267ETF592$13.0K<0.1%–
Vanguard Mortgage-Backed Securities ETF92206C771ETF254$11.0K<0.1%–
WisdomTree Tr97717Y527FLOATNG RAT TREA235$11.0K<0.1%–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF211$10.0K<0.1%–
Vanguard Ftse Developed Markets ETF921943858ETF189$9.00K<0.1%–
SPYSPDR S&P 500 ETF TrustETF16$7.00K<0.1%History
LULUlululemon athletica inc.Stock13$6.00K<0.1%History
Vanguard Ftse Emerging Markets ETF922042858ETF167$6.00K<0.1%–
BUDAnheuser-Busch InBev SA/NVADR100$6.00K<0.1%History
Vanguard Whitehall FDS921946794INTL HIGH ETF78$5.00K<0.1%–
BAC.PPBank of America CorpPFD276$5.00K<0.1%History
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX52$4.00K<0.1%–
TFCTruist Financial CorpCOM83$3.00K<0.1%History
VTRSViatris IncStock223$2.00K<0.1%History
KHCKraft Heinz CoStock35$1.00K<0.1%History
iShares Core S&P 500 ETF464287200ETF3$1.00K<0.1%–
COF.PJCapital One Financial CorpPFD71$1.00K<0.1%History
SCHW.PJSchwab Charles CorpPFD80$1.00K<0.1%History
Vanguard Total World Stock ETF922042742ETF5$00.0%–
CHWYChewy, Inc.CL A33$00.0%History
iShares Tr464288414NATIONAL MUN ETF1$00.0%–
SPDR Series Trust78464A664ST LON TREAS ETF27$00.0%–
162537104162537104Chautauqua Abstract Co. (NV)180$00.0%–
SRNESorrento Therapeutics, Inc.COM NEW3,600$00.0%History
XXII22nd Century Group, Inc.Stock35$00.0%History
SNVP80534P200Savoy Energy Corp (NV)50,000$00.0%–