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Livermore
Livermore
ZHEN

Ogorek Anthony Joseph

SEC CIK
0000714364
Latest filing
Aug 7, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 8, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
668
−12 vs. Q1 2025
Portfolio value
$323.6M
+$19.7M (+6.5%) vs. Q1 2025
Filed
Aug 8, 2025
SEC
Holdings of Ogorek Anthony Joseph in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
First Tr Exchng Traded FD VI33740F698FT VEST US EQT693,828$30.8M9.5%−68,710−9.0%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF84,307$25.6M7.9%−296−0.3%Reduced–
iShares Flexible Income Active ETF092528603ETF430,686$22.8M7.0%+8,117+1.9%Added–
Vanguard S&P 500 ETF922908363ETF33,254$18.9M5.8%−5,353−13.9%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F214,949$14.8M4.6%+214,342+35,311.7%Added–
Morgan Stanley ETF Trust61774R205CALVERT US LARCP192,331$14.7M4.5%−85,833−30.9%Reduced–
Schwab U.S. Broad Market ETF808524102ETF604,777$14.4M4.5%−303,526−33.4%Reduced–
First Tr Exchng Traded FD VI33740F573FT VEST INTER EQ514,857$13.1M4.1%+514,857New–
First Tr Exchng Traded FD VI33740U828FT VEST INT EQ M520,411$12.7M3.9%−1220.0%Reduced–
First Tr Exchng Traded FD VI33740F672FT VEST UQ EQT307,088$12.6M3.9%−2,895−0.9%Reduced–
Global X FDS37954Y673US INFR DEV ETF233,737$10.2M3.1%−49,995−17.6%Reduced–
Vanguard World FD921910725ESG INTL STK ETF153,683$10.1M3.1%+99,907+185.8%Added–
MDTMedtronic plcStock104,210$9.08M2.8%00.0%UnchangedHistory
LLYEli Lilly & CoStock11,346$8.85M2.7%+20.0%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF19,174$8.40M2.6%−54−0.3%Reduced–
First Tr Exchng Traded FD VI33740F839FT VEST US EQT173,570$7.76M2.4%−3,481−2.0%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF32,546$6.66M2.1%−255−0.8%Reduced–
BRK.BBerkshire Hathaway IncStock13,534$6.54M2.0%+15+0.1%AddedHistory
CATCaterpillar IncStock12,801$4.97M1.5%+23+0.2%AddedHistory
AAPLApple Inc.Stock23,359$4.79M1.5%−937−3.9%ReducedHistory
First Tr Exchng Traded FD VI33740U885FT VEST US EQT108,333$4.57M1.4%−8,303−7.1%Reduced–
AVGOBroadcom Inc.Stock15,022$4.14M1.3%−120−0.8%ReducedHistory
First Tr Exchng Traded FD VI33740F680FT VEST US EQT70,981$3.01M0.9%00.0%Unchanged–
DELLDell Technologies Inc.Stock20,722$2.54M0.8%−49−0.2%ReducedHistory
AMZNAmazon Com IncStock10,303$2.26M0.7%−53−0.5%ReducedHistory
First Tr Exchng Traded FD VI33740F730FT VEST US EQT47,836$2.05M0.6%+4,900+11.4%Added–
MSFTMicrosoft CorpStock4,039$2.01M0.6%+51+1.3%AddedHistory
VanEck ETF Trust92189F536LONG MUNI ETF114,643$1.94M0.6%−74,803−39.5%Reduced–
First Tr Exchng Traded FD VI33740F151FT VEST NASD 10086,266$1.83M0.6%00.0%Unchanged–
First Tr Exchng Traded FD VI33740U802FT VEST U.S.47,885$1.80M0.6%−8,675−15.3%Reduced–
Vanguard World FD921910840MEGA CAP VAL ETF13,410$1.76M0.5%−284−2.1%Reduced–
PANWPalo Alto Networks IncStock8,573$1.75M0.5%+45+0.5%AddedHistory
GOOGAlphabet Inc.Stock9,439$1.67M0.5%+103+1.1%AddedHistory
GOOGLAlphabet Inc.Stock9,398$1.66M0.5%−69−0.7%ReducedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF30,260$1.51M0.5%+245+0.8%Added–
BRK.ABerkshire Hathaway IncCL A2$1.46M0.5%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock3,997$1.23M0.4%+19+0.5%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD23,419$1.15M0.4%−391−1.6%Reduced–
iShares Tr4642886613 7 YR TREAS BD8,255$983.0K0.3%+420+5.4%Added–
NVDANVIDIA CorpStock5,947$939.0K0.3%+46+0.8%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF28,985$846.0K0.3%−129−0.4%Reduced–
iShares U.S. Medical Devices ETF464288810ETF12,084$756.0K0.2%−2,217−15.5%Reduced–
APHAmphenol CorpCL A5,480$541.0K0.2%+65+1.2%AddedHistory
CLColgate Palmolive CoStock5,829$529.0K0.2%−299−4.9%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF6,589$510.0K0.2%+6,589New–
JPMJPMorgan Chase & CoStock1,695$491.0K0.2%−112−6.2%ReducedHistory
First Tr Exchng Traded FD VI33740F847FT VEST US EQT9,764$489.0K0.2%−148,000−93.8%Reduced–
First Tr Exchng Traded FD VI33740F771FT VEST US10,807$482.0K0.1%−5,188−32.4%Reduced–
First Tr Exch Traded FD III33739P822NEW YORK MUNI17,839$463.0K0.1%+166+0.9%Added–
First Tr Exchng Traded FD VI33740F615FT VEST US EQT10,736$424.0K0.1%−7,976−42.6%Reduced–
iShares Tr46436E7180-3 MTH TREASURY4,215$424.0K0.1%−171−3.9%Reduced–
METAMeta Platforms, Inc.Stock573$423.0K0.1%−29−4.8%ReducedHistory
First Tr Exchng Traded FD VI33740F631FT VEST US10,115$408.0K0.1%−2,597−20.4%Reduced–
WMTWalmart Inc.Stock3,781$369.0K0.1%+80+2.2%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,816$330.0K0.1%+2+0.1%Added–
ABTAbbott LaboratoriesStock2,393$325.0K0.1%−19−0.8%ReducedHistory
ABBVAbbVie Inc.Stock1,595$296.0K0.1%+21+1.3%AddedHistory
iShares Tr464287515EXPANDED TECH2,711$296.0K0.1%−110−3.9%Reduced–
First Tr Exchng Traded FD VI33740F714FT VEST US EQT6,173$277.0K0.1%−4,584−42.6%Reduced–
SPDR Series Trust78468R523ST STR BL 12 ETF2,715$269.0K0.1%00.0%Unchanged–
COSTCostco Wholesale CorpStock271$268.0K0.1%−1−0.4%ReducedHistory
First Tr Exchng Traded FD VI33740U406FT VEST U.S.5,715$238.0K0.1%−26,393−82.2%Reduced–
VVisa Inc.Stock636$225.0K0.1%+9+1.4%AddedHistory
NEENextera Energy IncStock3,209$222.0K0.1%−17−0.5%ReducedHistory
APGAPi Group CorpCOM STK4,355$222.0K0.1%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF355$219.0K0.1%−181−33.8%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF392$216.0K0.1%−123−23.9%Reduced–
JNJJohnson & JohnsonStock1,265$193.0K0.1%−194−13.3%ReducedHistory
IBMInternational Business Machines CorpStock651$192.0K0.1%−19−2.8%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF1,750$189.0K0.1%+3+0.2%Added–
Schwab Strategic Tr8085246985 10YR CORP BD8,250$187.0K0.1%−1,806−18.0%Reduced–
ORCLOracle CorpStock815$178.0K0.1%−29−3.4%ReducedHistory
HDHome Depot, Inc.Stock467$171.0K0.1%+17+3.8%AddedHistory
Schwab International Equity ETF808524805ETF7,595$167.0K0.1%+49+0.6%Added–
BACBank of America CorpStock3,322$157.0K<0.1%+183+5.8%AddedHistory
CSCOCisco Systems, Inc.Stock2,238$155.0K<0.1%+193+9.4%AddedHistory
VZVerizon Communications IncStock3,509$151.0K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap ETF808524201ETF6,206$151.0K<0.1%00.0%Unchanged–
PGProcter & Gamble CoStock942$150.0K<0.1%−132−12.3%ReducedHistory
First Tr Exchng Traded FD VI33740U208FT VEST US EQT2,805$145.0K<0.1%−1,155−29.2%Reduced–
ADIAnalog Devices IncStock608$144.0K<0.1%−16−2.6%ReducedHistory
First Tr Exchng Traded FD VI33740F763FT VEST US EQT2,660$139.0K<0.1%−2,103−44.2%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF1,400$131.0K<0.1%−12−0.8%Reduced–
MSMorgan StanleyStock936$131.0K<0.1%+175+23.0%AddedHistory
LOWLowes Companies IncStock593$131.0K<0.1%+23+4.0%AddedHistory
Vanguard Total International Bond ETF92203J407ETF2,632$130.0K<0.1%−981−27.2%Reduced–
WFCWells Fargo & CompanyStock1,617$129.0K<0.1%−434−21.2%ReducedHistory
PYPLPayPal Holdings, Inc.Stock1,744$129.0K<0.1%+267+18.1%AddedHistory
MAMastercard IncStock225$126.0K<0.1%−5−2.2%ReducedHistory
MUMicron Technology IncStock979$120.0K<0.1%−59−5.7%ReducedHistory
CCitigroup IncStock1,391$118.0K<0.1%−395−22.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM1,103$118.0K<0.1%+184+20.0%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF412$117.0K<0.1%00.0%Unchanged–
CRMSalesforce, Inc.Stock422$115.0K<0.1%−20−4.5%ReducedHistory
ITGartner IncCOM282$113.0K<0.1%−1−0.4%ReducedHistory
AMGNAmgen IncStock404$112.0K<0.1%+16+4.1%AddedHistory
DISWalt Disney CoStock855$106.0K<0.1%+71+9.1%AddedHistory
TJXTJX Companies IncStock855$105.0K<0.1%00.0%UnchangedHistory
HLTHilton Worldwide Holdings Inc.COM377$100.0K<0.1%00.0%UnchangedHistory
INTCIntel CorpStock4,317$96.0K<0.1%−230−5.1%ReducedHistory

Sold out since Q1 2025 (35)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Ogorek Anthony Joseph sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Global X FDS37954Y889S&P 500 CATHOLIC12,846$867.0K0.3%–
DFSDiscover Financial ServicesCOM212$36.0K<0.1%History
NOVNOV Inc.COM1,268$19.0K<0.1%History
WisdomTree Tr97717Y790US EFFIC CORE FD227$10.0K<0.1%–
XUnited States Steel CorpCOM215$9.00K<0.1%History
iShares Tr4642874407-10 YR TRSY BD87$8.00K<0.1%–
First Tr Exchng Traded FD VI33740F722FT VEST US EQT148$7.00K<0.1%–
JLLJones Lang Lasalle IncCOM13$3.00K<0.1%History
LUMNLumen Technologies, Inc.Stock710$2.00K<0.1%History
RITMRithm Capital Corp.REIT247$2.00K<0.1%History
AAAlcoa CorpStock73$2.00K<0.1%History
AGNCAGNC Investment Corp.REIT239$2.00K<0.1%History
CRSPCRISPR Therapeutics AGNAMEN AKT65$2.00K<0.1%History
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL30$2.00K<0.1%–
MHKMohawk Industries IncCOM21$2.00K<0.1%History
JEFJefferies Financial Group Inc.COM53$2.00K<0.1%History
IFFInternational Flavors & Fragrances IncCOM36$2.00K<0.1%History
OCOwens CorningStock9$1.00K<0.1%History
DKSDick's Sporting Goods, Inc.Stock7$1.00K<0.1%History
LBTYKLiberty Global Ltd.COM CL C97$1.00K<0.1%History
LBTYALiberty Global Ltd.COM CL A156$1.00K<0.1%History
PNWPinnacle West Capital CorpCOM18$1.00K<0.1%History
MTDMettler Toledo International IncCOM1$1.00K<0.1%History
BLDRBuilders FirstSource, Inc.Stock4$00.0%History
TTDTrade Desk, Inc.Stock9$00.0%History
AAgilent Technologies, Inc.COM6$00.0%History
DOCHealthpeak Properties, Inc.COM23$00.0%History
NBHNeuberger Municipal Fund Inc.COM4$00.0%History
CHDNChurchill Downs IncCOM6$00.0%History
TOLToll Brothers, Inc.COM8$00.0%History
SAIASaia IncCOM1$00.0%History
ENTGEntegris IncCOM6$00.0%History
GRABGrab Holdings LtdCLASS A ORD120$00.0%History
EDITEditas Medicine, Inc.COM170$00.0%History
TDOCTeladoc Health, Inc.COM30$00.0%History