Ogorek Anthony Joseph
- SEC CIK
- 0000714364
- Latest filing
- Aug 7, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 24, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 306
- +33 vs. Q3 2024
- Portfolio value
- $314.4M
- +$23.0M (+7.9%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 769,412 | $32.3M | 10.3% | −4,141−0.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 84,441 | $24.5M | 7.8% | −458−0.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 591,903 | $24.1M | 7.7% | −28,740−4.6% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 233,804 | $21.6M | 6.9% | −12,460−5.1% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 948,434 | $21.5M | 6.8% | −56,134−5.6% | ReducedConverted for a 3-for-1 split | – |
| Vanguard S&P 500 ETF922908363 | ETF | 38,483 | $20.7M | 6.6% | +856+2.3% | Added | – |
| Morgan Stanley ETF Trust61774R205 | CALVERT US LARCP | 275,066 | $20.2M | 6.4% | +273,833+22,208.7% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 291,455 | $11.8M | 3.7% | +1,260+0.4% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 115,061 | $10.7M | 3.4% | −8,730−7.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 11,291 | $8.72M | 2.8% | +127+1.1% | Added | History |
| MDTMedtronic plc | Stock | 104,210 | $8.32M | 2.6% | +101,629+3,937.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,408 | $7.97M | 2.5% | −4,449−18.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 158,068 | $7.56M | 2.4% | −750.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 174,860 | $7.50M | 2.4% | +11,953+7.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 32,861 | $6.43M | 2.0% | +146+0.4% | Added | – |
| AAPLApple Inc. | Stock | 22,135 | $5.54M | 1.8% | −320−1.4% | Reduced | History |
| iShares Tr46435U374 | MSCI JP VALUE | 168,807 | $5.28M | 1.7% | +3,284+2.0% | Added | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 117,486 | $4.85M | 1.5% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 12,562 | $4.56M | 1.4% | +21+0.2% | Added | History |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 197,170 | $3.52M | 1.1% | −141,418−41.8% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 14,771 | $3.42M | 1.1% | −76−0.5% | Reduced | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 53,422 | $3.03M | 1.0% | −50,469−48.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 70,981 | $2.88M | 0.9% | +3,259+4.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,661 | $2.39M | 0.8% | +61+1.1% | Added | History |
| DELLDell Technologies Inc. | Stock | 20,690 | $2.38M | 0.8% | −276−1.3% | Reduced | History |
| iShares Flexible Income Active ETF092528603 | ETF | 42,596 | $2.21M | 0.7% | +42,596 | New | – |
| AMZNAmazon Com Inc | Stock | 9,818 | $2.15M | 0.7% | +115+1.2% | Added | History |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 56,560 | $2.10M | 0.7% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 9,278 | $1.77M | 0.6% | +20.0% | Added | History |
| First Tr Exchng Traded FD VI33740F151 | FT VEST NASD 100 | 86,266 | $1.74M | 0.6% | +86,266 | New | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 15,032 | $1.74M | 0.6% | +5,216+53.1% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 13,673 | $1.71M | 0.5% | −280−2.0% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 8,484 | $1.54M | 0.5% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 29,821 | $1.52M | 0.5% | +69+0.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 7,644 | $1.45M | 0.5% | +6+0.1% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 27,719 | $1.39M | 0.4% | −7,929−22.2% | Reduced | – |
| Berkshire Hat A 100th084990175 | COM | 200 | $1.36M | 0.4% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 31,857 | $1.28M | 0.4% | +5,661+21.6% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 3,866 | $1.13M | 0.4% | −22−0.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,177 | $986.0K | 0.3% | +139+6.8% | Added | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 12,773 | $904.0K | 0.3% | −1,863−12.7% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 15,264 | $890.0K | 0.3% | −1,423−8.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 19,142 | $730.0K | 0.2% | −14−0.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 5,400 | $725.0K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 16,493 | $704.0K | 0.2% | −524−3.1% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 24,838 | $692.0K | 0.2% | −558−2.2% | ReducedConverted for a 4-for-1 split | – |
| URIUnited Rentals, Inc. | COM | 900 | $634.0K | 0.2% | +22+2.5% | Added | History |
| CLColgate Palmolive Co | Stock | 5,888 | $535.0K | 0.2% | +124+2.2% | Added | History |
| First Tr Exch Traded FD III33739P822 | NEW YORK MUNI | 17,513 | $466.0K | 0.1% | +155+0.9% | Added | – |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 10,757 | $465.0K | 0.1% | +688+6.8% | Added | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 11,499 | $449.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 17,190 | $379.0K | 0.1% | −1,168−6.4% | ReducedConverted for a 2-for-1 split | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,739 | $375.0K | 0.1% | +386+11.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 513 | $300.0K | 0.1% | +513 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,715 | $300.0K | 0.1% | +1,562+1,020.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,247 | $298.0K | 0.1% | +5+0.4% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 2,826 | $282.0K | 0.1% | −271−8.8% | Reduced | – |
| GLWCorning Inc | COM | 5,923 | $281.0K | 0.1% | −113−1.9% | Reduced | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 5,443 | $270.0K | 0.1% | −343−5.9% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,855 | $238.0K | 0.1% | +93+2.0% | Added | – |
| ABTAbbott Laboratories | Stock | 1,975 | $223.0K | 0.1% | +3+0.2% | Added | History |
| NEENextera Energy Inc | Stock | 3,095 | $221.0K | 0.1% | +9+0.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,223 | $217.0K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 3,960 | $193.0K | 0.1% | −110−2.7% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 2,759 | $185.0K | 0.1% | +44+1.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 201 | $184.0K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 313 | $183.0K | 0.1% | +20+6.8% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,743 | $168.0K | 0.1% | +4+0.2% | Added | – |
| APGAPi Group Corp | COM STK | 4,355 | $156.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 640 | $148.0K | <0.1% | +1+0.2% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,610 | $142.0K | <0.1% | +8+0.5% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 7,546 | $139.0K | <0.1% | +162+2.2% | AddedConverted for a 2-for-1 split | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 3,553 | $139.0K | <0.1% | +3,553 | New | – |
| ITGartner Inc | COM | 282 | $136.0K | <0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 426 | $134.0K | <0.1% | +201+89.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,400 | $119.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 1,207 | $119.0K | <0.1% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 323 | $108.0K | <0.1% | +1+0.3% | Added | History |
| ADIAnalog Devices Inc | Stock | 506 | $107.0K | <0.1% | +2+0.4% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,140 | $104.0K | <0.1% | +267+30.6% | Added | – |
| JNJJohnson & Johnson | Stock | 704 | $101.0K | <0.1% | +5+0.7% | Added | History |
| LOWLowes Companies Inc | Stock | 402 | $99.0K | <0.1% | +41+11.4% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,147 | $92.0K | <0.1% | 00.0% | Unchanged | – |
| HLTHilton Worldwide Holdings Inc. | COM | 365 | $90.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 3,736 | $89.0K | <0.1% | +55+1.5% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,228 | $88.0K | <0.1% | +30+0.9% | AddedConverted for a 3-for-1 split | – |
| ORCLOracle Corp | Stock | 516 | $86.0K | <0.1% | +1+0.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 382 | $84.0K | <0.1% | −8−2.1% | Reduced | History |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 2,471 | $81.0K | <0.1% | +7+0.3% | Added | – |
| HDHome Depot, Inc. | Stock | 202 | $78.0K | <0.1% | +14+7.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,260 | $78.0K | <0.1% | +1,260 | New | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 839 | $75.0K | <0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 467 | $71.0K | <0.1% | −14−2.9% | Reduced | History |
| MAMastercard Inc | Stock | 131 | $69.0K | <0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 547 | $68.0K | <0.1% | −90−14.1% | Reduced | History |
| DISWalt Disney Co | Stock | 619 | $68.0K | <0.1% | −35−5.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 556 | $67.0K | <0.1% | +1+0.2% | Added | History |
| MCDMcDonalds Corp | Stock | 225 | $65.0K | <0.1% | +20+9.8% | Added | History |
| EMREmerson Electric Co | Stock | 524 | $64.0K | <0.1% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 1,213 | $64.0K | <0.1% | +8+0.7% | AddedConverted for a 5-for-1 split | History |
Sold out since Q3 2024 (16)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| RBLXRoblox Corp | Stock | 792 | $35.0K | <0.1% | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 839 | $34.0K | <0.1% | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 1,269 | $32.0K | <0.1% | – |
| MELIMercadolibre Inc | COM | 10 | $20.0K | <0.1% | History |
| iShares Tr46435U135 | CYBERSECURITY | 416 | $20.0K | <0.1% | – |
| PCG.PDPG&E Corp | Pacific Gas & Electric Co | 700 | $14.0K | <0.1% | History |
| COOCooper Companies, Inc. | COM | 104 | $11.0K | <0.1% | History |
| DGDollar General Corp | COM | 94 | $8.00K | <0.1% | History |
| CURLFCuraleaf Holdings, Inc. | COM | 2,367 | $7.00K | <0.1% | History |
| QTRXQuanterix Corp | COM | 362 | $4.00K | <0.1% | History |
| iShares Global Clean Energy ETF464288224 | ETF | 248 | $3.00K | <0.1% | – |
| BPBP PLC | ADR | 37 | $1.00K | <0.1% | History |
| MDLZMondelez International, Inc. | Stock | 17 | $1.00K | <0.1% | History |
| LCIDLucid Group, Inc. | COM | 277 | $0 | 0.0% | History |
| 162537104162537104 | Chautauqua Abstract Co. (NV) | 180 | $0 | 0.0% | – |
| SNVP80534P200 | Savoy Energy Corp (NV) | 50,000 | $0 | 0.0% | – |