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Livermore
Livermore
ZHEN

Ogorek Anthony Joseph

SEC CIK
0000714364
Latest filing
Aug 7, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 8, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
277
−1 vs. Q1 2024
Portfolio value
$287.8M
−$68.0K (0.0%) vs. Q1 2024
Filed
Aug 8, 2024
SEC
Holdings of Ogorek Anthony Joseph in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
First Tr Exchng Traded FD VI33740F698FT VEST US EQT729,703$29.0M10.1%−574,186−44.0%Reduced–
First Tr Exchng Traded FD VI33740F730FT VEST US EQT636,612$24.5M8.5%+621,610+4,143.5%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF84,765$22.7M7.9%+149+0.2%Added–
Schwab U.S. Broad Market ETF808524102ETF359,457$22.6M7.9%−9,298−2.5%Reduced–
iShares Tr4642874407-10 YR TRSY BD239,590$22.4M7.8%+91,312+61.6%Added–
Vanguard S&P 500 ETF922908363ETF34,475$17.2M6.0%+1,308+3.9%Added–
VanEck Morningstar Wide Moat ETF92189F643ETF129,762$11.2M3.9%−1,452−1.1%Reduced–
Global X FDS37954Y673US INFR DEV ETF296,961$11.0M3.8%−1,256−0.4%Reduced–
LLYEli Lilly & CoStock11,146$10.1M3.5%−24−0.2%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF23,779$8.89M3.1%−25−0.1%Reduced–
VanEck ETF Trust92189F536LONG MUNI ETF427,210$7.63M2.7%−3,199−0.7%Reduced–
First Tr Exchng Traded FD VI33740F847FT VEST US EQT158,143$7.28M2.5%−199−0.1%Reduced–
First Tr Exchng Traded FD VI33740F839FT VEST US EQT162,907$6.75M2.3%−216−0.1%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF33,745$6.16M2.1%−707−2.1%Reduced–
Vanguard World FD921910725ESG INTL STK ETF103,237$5.91M2.1%+1,005+1.0%Added–
iShares Tr46435U374MSCI JP VALUE166,329$5.30M1.8%+4,517+2.8%Added–
AAPLApple Inc.Stock22,463$4.73M1.6%−45−0.2%ReducedHistory
First Tr Exchng Traded FD VI33740U885FT VEST US EQT120,767$4.71M1.6%00.0%Unchanged–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF174,593$4.34M1.5%+789+0.5%Added–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF178,474$4.25M1.5%+907+0.5%Added–
CATCaterpillar IncStock12,460$4.15M1.4%+22+0.2%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD58,136$2.91M1.0%+369+0.6%Added–
DELLDell Technologies Inc.Stock20,005$2.76M1.0%+163+0.8%AddedHistory
First Tr Exchng Traded FD VI33740F680FT VEST US EQT67,722$2.65M0.9%00.0%Unchanged–
MSFTMicrosoft CorpStock5,559$2.48M0.9%+707+14.6%AddedHistory
AVGOBroadcom Inc.Stock1,485$2.38M0.8%+20+1.4%AddedHistory
First Tr Exchng Traded FD VI33740U802FT VEST U.S.59,751$2.11M0.7%00.0%Unchanged–
AMZNAmazon Com IncStock9,621$1.86M0.6%+112+1.2%AddedHistory
GOOGAlphabet Inc.Stock9,729$1.78M0.6%+140+1.5%AddedHistory
Vanguard World FD921910840MEGA CAP VAL ETF14,700$1.74M0.6%−398−2.6%Reduced–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF32,059$1.64M0.6%−4,680−12.7%Reduced–
GOOGLAlphabet Inc.Stock8,199$1.49M0.5%+983+13.6%AddedHistory
PANWPalo Alto Networks IncStock4,242$1.44M0.5%+14+0.3%AddedHistory
Berkshire Hat A 100th084990175COM200$1.22M0.4%00.0%Unchanged–
iShares U.S. Medical Devices ETF464288810ETF18,151$1.02M0.4%−6,225−25.5%Reduced–
First Tr Exchng Traded FD VI33740U406FT VEST U.S.26,196$1.01M0.4%00.0%Unchanged–
Global X FDS37954Y889S&P 500 CATHOLIC15,233$996.0K0.3%+1,320+9.5%Added–
ADPAutomatic Data Processing IncStock3,865$922.0K0.3%−86−2.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock2,038$829.0K0.3%00.0%UnchangedHistory
iShares Tr4642886613 7 YR TREAS BD6,635$766.0K0.3%−1,096−14.2%Reduced–
First Tr Exchng Traded FD VI33740F771FT VEST US17,378$700.0K0.2%−2,950−14.5%Reduced–
First Tr Exchng Traded FD VI33740F615FT VEST US EQT19,334$696.0K0.2%+4,026+26.3%Added–
NVDANVIDIA CorpStock5,400$667.0K0.2%+550+11.3%AddedConverted for a 10-for-1 splitHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF6,171$622.0K0.2%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F763FT VEST US EQT12,012$562.0K0.2%−3,369−21.9%Reduced–
CLColgate Palmolive CoStock5,763$559.0K0.2%+10.0%AddedHistory
First Tr Exch Traded FD III33739P822NEW YORK MUNI17,206$460.0K0.2%+153+0.9%Added–
First Tr Exchng Traded FD VI33740F631FT VEST US11,499$427.0K0.1%−61−0.5%Reduced–
Schwab Strategic Tr8085246985 10YR CORP BD9,464$417.0K0.1%−379,244−97.6%Reduced–
Vanguard Total Bond Market ETF921937835ETF5,395$388.0K0.1%+48+0.9%Added–
URIUnited Rentals, Inc.COM486$314.0K0.1%+414+575.0%AddedHistory
WisdomTree Tr97717Y790US EFFIC CORE FD6,558$287.0K0.1%−647−9.0%Reduced–
iShares Tr464287515EXPANDED TECH3,172$275.0K0.1%−78−2.4%Reduced–
iShares Tr46436E7180-3 MTH TREASURY2,736$275.0K0.1%+2,736New–
JPMJPMorgan Chase & CoStock1,180$238.0K0.1%+5+0.4%AddedHistory
NEENextera Energy IncStock3,079$218.0K0.1%+9+0.3%AddedHistory
ABTAbbott LaboratoriesStock1,968$204.0K0.1%+3+0.2%AddedHistory
MDTMedtronic plcStock2,581$203.0K0.1%−167−6.1%ReducedHistory
ABBVAbbVie Inc.Stock1,161$199.0K0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740U208FT VEST US EQT4,070$187.0K0.1%−131−3.1%Reduced–
iShares Inc46434G822MSCI JAPAN ETF2,715$185.0K0.1%+20+0.7%Added–
iShares Tr46434VBG4IBONDS DEC24 ETF7,245$182.0K0.1%−1,693−18.9%Reduced–
MUMicron Technology IncStock1,351$177.0K0.1%−19−1.4%ReducedHistory
COSTCostco Wholesale CorpStock201$171.0K0.1%00.0%UnchangedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF1,735$148.0K0.1%+407+30.6%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF639$144.0K0.1%+371+138.4%Added–
Schwab International Equity ETF808524805ETF3,658$140.0K<0.1%00.0%Unchanged–
METAMeta Platforms, Inc.Stock274$138.0K<0.1%00.0%UnchangedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF1,615$135.0K<0.1%+6+0.4%Added–
ITGartner IncCOM282$126.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R523ST STR BL 12 ETF1,207$119.0K<0.1%+252+26.4%Added–
Vanguard Total International Bond ETF92203J407ETF2,432$118.0K<0.1%+6+0.2%Added–
ADIAnalog Devices IncStock502$114.0K<0.1%+1+0.2%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM100$105.0K<0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock694$101.0K<0.1%+5+0.7%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF1,147$91.0K<0.1%00.0%Unchanged–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF973$89.0K<0.1%+973New–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF3,641$86.0K<0.1%+39+1.1%Added–
PYPLPayPal Holdings, Inc.Stock1,400$81.0K<0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock314$80.0K<0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock360$79.0K<0.1%+1+0.3%AddedHistory
HLTHilton Worldwide Holdings Inc.COM365$79.0K<0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock477$78.0K<0.1%−3−0.6%ReducedHistory
LINLinde PLCStock174$76.0K<0.1%00.0%UnchangedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF839$76.0K<0.1%00.0%Unchanged–
Fidelity Covington Trust316092113ENHANCED LARGE2,458$75.0K<0.1%+6+0.2%Added–
MRNAModerna, Inc.Stock612$72.0K<0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock399$69.0K<0.1%−138−25.7%ReducedHistory
AMGNAmgen IncStock219$68.0K<0.1%+1+0.5%AddedHistory
TSCOTractor Supply CoCOM251$67.0K<0.1%−46−15.5%ReducedHistory
HDHome Depot, Inc.Stock194$66.0K<0.1%−47−19.5%ReducedHistory
DHRDanaher CorpStock255$63.0K<0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock121$61.0K<0.1%00.0%UnchangedHistory
DISWalt Disney CoStock620$61.0K<0.1%+59+10.5%AddedHistory
ECLEcolab Inc.Stock252$60.0K<0.1%00.0%UnchangedHistory
VVisa Inc.Stock225$59.0K<0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock232$59.0K<0.1%−80−25.6%ReducedHistory
WSTWest Pharmaceutical Services IncCOM180$59.0K<0.1%00.0%UnchangedHistory
MAMastercard IncStock131$57.0K<0.1%−13−9.0%ReducedHistory
EMREmerson Electric CoStock524$57.0K<0.1%00.0%UnchangedHistory

Sold out since Q1 2024 (10)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Ogorek Anthony Joseph sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
iShares Core MSCI Eafe ETF46432F842ETF132$9.00K<0.1%–
iShares Tr46434VAX8IBONDS DEC23 ETF289$7.00K<0.1%–
iShares Core MSCI Emerging Markets ETF46434G103ETF98$5.00K<0.1%–
UNPUnion Pacific CorpStock19$4.00K<0.1%History
Barrick Gold Corp067901108COM260$4.00K<0.1%–
Roche Hldg Ltd ADR771195104COM117$3.00K<0.1%–
XYZBlock, Inc.CL A15$1.00K<0.1%History
EMBCEmbecta Corp.Stock4$00.0%History
Amplify ETF Tr032108664AMPLIFY CYBERSEC15$00.0%–
ACBAurora Cannabis IncCOM2$00.0%History