Ogorek Anthony Joseph /Ny/ /Adv Top Holdings and 13F Report (2024)

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About Ogorek Anthony Joseph /Ny/ /Adv

Investment Activity

Ogorek Anthony Joseph /Ny/ /Adv has $287.90 thousand in total holdings as of March 31, 2024.
Ogorek Anthony Joseph /Ny/ /Adv owns shares of 279 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
Approximately 9.96% of the portfolio was purchased this quarter.
About 11.57% of the portfolio was sold this quarter.
This quarter, Ogorek Anthony Joseph /Ny/ /Adv has purchased 293 new stocks and bought additional shares in 41 stocks.
Ogorek Anthony Joseph /Ny/ /Adv sold shares of 53 stocks and completely divested from 45 stocks this quarter.

Largest Holdings

FT Vest U.S. Equity Deep Buffer ETF July: $50,434
Schwab US Broad Market ETF: $22,512
Vanguard Total Stock Market ETF: $21,991
Schwab 5-10 Year Corporate Bond ETF: $17,293
Vanguard S&P 500 ETF: $15,943

Largest New Holdings this Quarter

iShares MSCI Japan Value ETF: $5,377 Holding
FT Vest U.S. Equity Deep Buffer ETF - January: $416 Holding
FELC: $72 Holding
Fidelity MSCI Information Technology Index ETF: $32 Holding
Arista Networks: $21 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF: 29,469 shares (about $14.17K)
iShares MSCI Japan Value ETF: 161,812 shares (about $5.38K)
Schwab 5-10 Year Corporate Bond ETF: 93,351 shares (about $4.15K)
Global X U.S. Infrastructure Development ETF: 55,756 shares (about $2.22K)
Microsoft: 1,434 shares (about $603.21)

Largest Sales this Quarter

Vanguard Total International Stock ETF: 136,851 shares (about $8.21K)
FT Vest U.S. Equity Deep Buffer ETF July: 147,396 shares (about $5.70K)
iShares iBonds Dec 2024 Term Corporate ETF: 164,280 shares (about $4.10K)
Automatic Data Processing: 8,929 shares (about $2.23K)
Lockheed Martin: 4,159 shares (about $1.88K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DJUL FT Vest U.S. Equity Deep Buffer ETF July	$50,434	$5,701 ▼	-10.2%	1,303,889	17.5%	ETF
SCHB Schwab US Broad Market ETF	$22,512	$440 ▼	-1.9%	368,755	7.8%	ETF
VTI Vanguard Total Stock Market ETF	$21,991	$56 ▲	0.3%	84,616	7.6%	ETF
SCHI Schwab 5-10 Year Corporate Bond ETF	$17,293	$4,153 ▲	31.6%	388,708	6.0%	ETF
VOO Vanguard S&P 500 ETF	$15,943	$14,165 ▲	796.9%	33,167	5.5%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$14,036	$136 ▲	1.0%	148,278	4.9%	ETF
PAVE Global X U.S. Infrastructure Development ETF	$11,872	$2,220 ▲	23.0%	298,217	4.1%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$11,796	$79 ▼	-0.7%	131,214	4.1%	ETF
LLY Eli Lilly and Company	$8,689	$99 ▼	-1.1%	11,170	3.0%	Medical
VUG Vanguard Growth ETF	$8,193	$2 ▼	0.0%	23,804	2.8%	ETF
MLN VanEck Long Muni ETF	$7,751	$387 ▼	-4.8%	430,409	2.7%	ETF
FNOV FT Vest U.S. Equity Buffer ETF - November	$7,083		0.0%	158,342	2.5%	ETF
DNOV FT Cboe Vest U.S. Equity Deep Buffer ETF - November	$6,589		0.0%	163,123	2.3%	ETF
VIG Vanguard Dividend Appreciation ETF	$6,291	$227 ▼	-3.5%	34,452	2.2%	ETF
VSGX Vanguard ESG International Stock ETF	$5,875	$32 ▲	0.5%	102,232	2.0%	ETF
EWJV iShares MSCI Japan Value ETF	$5,377	$5,377 ▲	New Holding	161,812	1.9%	Manufacturing
CAT Caterpillar	$4,557	$45 ▼	-1.0%	12,438	1.6%	Industrial Products
FAPR FT Vest U.S. Equity Buffer ETF - April	$4,400	$432 ▼	-8.9%	120,767	1.5%	ETF
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$4,312	$32 ▲	0.8%	173,804	1.5%	ETF
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$4,234	$32 ▲	0.8%	177,567	1.5%	ETF
AAPL Apple	$3,859	$1 ▲	0.0%	22,508	1.3%	Computer and Technology
VTEB Vanguard Tax-Exempt Bond ETF	$2,923	$16 ▼	-0.5%	57,767	1.0%	ETF
DSEP FT Vest U.S. Equity Deep Buffer ETF September	$2,585		0.0%	67,722	0.9%	ETF
DELL Dell Technologies	$2,264	$28 ▼	-1.2%	19,842	0.8%	Computer and Technology
MSFT Microsoft	$2,041	$603 ▲	42.0%	4,852	0.7%	Computer and Technology
DAPR FT Vest U.S. Equity Deep Buffer ETF - April	$1,988	$330 ▼	-14.2%	59,751	0.7%	ETF
AVGO Broadcom	$1,941	$24 ▼	-1.2%	1,465	0.7%	Computer and Technology
FMB First Trust Managed Municipal ETF	$1,886	$14 ▲	0.8%	36,739	0.7%	Manufacturing
MGV Vanguard Mega Cap Value ETF	$1,804	$10 ▼	-0.6%	15,098	0.6%	ETF
AMZN Amazon.com	$1,715	$32 ▲	1.9%	9,509	0.6%	Retail/Wholesale
GOOG Alphabet	$1,460		0.0%	9,589	0.5%	Computer and Technology
IHI iShares U.S. Medical Devices ETF	$1,428	$95 ▼	-6.3%	24,376	0.5%	ETF
084990175	$1,268		0.0%	200	0.4%	Berkshire Hathaway A
PANW Palo Alto Networks	$1,201	$17 ▲	1.5%	4,228	0.4%	Computer and Technology
GOOGL Alphabet	$1,089	$109 ▲	11.1%	7,216	0.4%	Computer and Technology
ADP Automatic Data Processing	$986	$2,228 ▼	-69.3%	3,951	0.3%	Business Services
DDEC FT Vest U.S. Equity Deep Buffer ETF - December	$981	$39 ▲	4.2%	26,196	0.3%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$895	$2 ▲	0.2%	7,731	0.3%	ETF
CATH Global X S&P 500 Catholic Values ETF	$885		0.0%	13,913	0.3%	Manufacturing
BRK.B Berkshire Hathaway	$857		0.0%	2,038	0.3%	Finance
DFEB FT Vest U.S. Equity Deep Buffer ETF - February	$795	$205 ▼	-20.5%	20,328	0.3%	ETF
FFEB FT Vest U.S. Equity Buffer ETF - February	$696	$371 ▼	-34.8%	15,381	0.2%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$572	$1 ▲	0.1%	6,171	0.2%	ETF
DMAY FT Vest U.S. Equity Deep Buffer ETF May	$559		0.0%	15,002	0.2%	ETF
DMAR FT Vest U.S. Equity Deep Buffer ETF - March	$534	$494 ▲	1,249.9%	15,308	0.2%	ETF
CL Colgate-Palmolive	$518		0.0%	5,762	0.2%	Consumer Staples
FMNY First Trust New York Municipal High Income ETF	$460	$1 ▲	0.3%	17,053	0.2%	ETF
NVDA NVIDIA	$438	$99 ▲	29.3%	485	0.2%	Computer and Technology
DJAN FT Vest U.S. Equity Deep Buffer ETF - January	$416	$416 ▲	New Holding	11,560	0.1%	ETF
BND Vanguard Total Bond Market ETF	$388		0.0%	5,347	0.1%	ETF
NTSX WisdomTree U.S. Efficient Core Fund	$304	$1 ▲	0.2%	7,205	0.1%	Finance
IGV iShares Expanded Tech-Software Sector ETF	$277	$222 ▲	400.0%	3,250	0.1%	ETF
MDT Medtronic	$239	$9 ▼	-3.7%	2,748	0.1%	Medical
JPM JPMorgan Chase & Co.	$235		0.0%	1,175	0.1%	Finance
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$223	$4,099 ▼	-94.8%	8,938	0.1%	ETF
ABT Abbott Laboratories	$223		0.0%	1,965	0.1%	Medical
ABBV AbbVie	$211	$21 ▼	-9.0%	1,161	0.1%	Medical
NEE NextEra Energy	$196	$13 ▼	-6.1%	3,070	0.1%	Utilities
EWJ iShares MSCI Japan ETF	$192	$99 ▲	107.0%	2,695	0.1%	ETF
FJUL FT Vest U.S. Equity Buffer ETF July	$186	$111 ▼	-37.4%	4,201	0.1%	ETF
MU Micron Technology	$161	$2 ▲	1.5%	1,370	0.1%	Computer and Technology
COST Costco Wholesale	$147		0.0%	201	0.1%	Retail/Wholesale
SCHF Schwab International Equity ETF	$142		0.0%	3,658	0.0%	ETF
VXUS Vanguard Total International Stock ETF	$139	$8,213 ▼	-98.3%	2,316	0.0%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$134	$4 ▼	-3.0%	1,609	0.0%	ETF
IT Gartner	$134		0.0%	282	0.0%	Business Services
META Meta Platforms	$133	$4 ▼	-2.8%	274	0.0%	Computer and Technology
BNDX Vanguard Total International Bond ETF	$119	$3 ▼	-2.3%	2,426	0.0%	ETF
JNJ Johnson & Johnson	$109	$0 ▲	0.3%	689	0.0%	Medical
XLC Communication Services Select Sector SPDR Fund	$108	$54 ▲	99.7%	1,328	0.0%	ETF
IBM International Business Machines	$102	$8 ▼	-7.3%	537	0.0%	Computer and Technology
ADI Analog Devices	$99		0.0%	501	0.0%	Computer and Technology
REGN Regeneron Pharmaceuticals	$96		0.0%	100	0.0%	Medical
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$94		0.0%	955	0.0%	ETF
CRM Salesforce	$94		0.0%	314	0.0%	Computer and Technology
PYPL PayPal	$93		0.0%	1,400	0.0%	Computer and Technology
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$92		0.0%	1,147	0.0%	ETF
HD Home Depot	$92	$19 ▼	-16.9%	241	0.0%	Retail/Wholesale
LOW Lowe's Companies	$91		0.0%	359	0.0%	Retail/Wholesale
MCD McDonald's	$88	$15 ▼	-14.5%	312	0.0%	Retail/Wholesale
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$85	$25 ▲	42.0%	3,602	0.0%	ETF
PEP PepsiCo	$84	$13 ▼	-13.5%	480	0.0%	Consumer Staples
TOTL SPDR Doubleline Total Return Tactical ETF	$84		0.0%	2,103	0.0%	ETF
LIN	$80		0.0%	174	0.0%	Linde plc
MTB M&T Bank	$79		0.0%	549	0.0%	Finance
TSCO Tractor Supply	$77	$11 ▼	-12.6%	297	0.0%	Retail/Wholesale
HLT Hilton Worldwide	$77		0.0%	365	0.0%	Consumer Discretionary
BOND	$77		0.0%	839	0.0%	PIMCO Total Return (ETF)
FELC	$72	$72 ▲	New Holding	2,452	0.0%	Fidelity Enhanced Large Cap Core ETF
WST West Pharmaceutical Services	$71		0.0%	180	0.0%	Medical
SITE SiteOne Landscape Supply	$69		0.0%	400	0.0%	Industrial Products
MA Mastercard	$69	$11 ▼	-13.8%	144	0.0%	Business Services
DIS Walt Disney	$68		0.0%	561	0.0%	Consumer Discretionary
MRNA Moderna	$65	$36 ▲	125.0%	612	0.0%	Medical
NSC Norfolk Southern	$65		0.0%	256	0.0%	Transportation
DHR Danaher	$63		0.0%	255	0.0%	Multi-Sector Conglomerates
AMD Advanced Micro Devices	$63		0.0%	350	0.0%	Computer and Technology
V Visa	$62		0.0%	225	0.0%	Business Services
AMGN Amgen	$61	$3 ▼	-4.4%	218	0.0%	Medical
ITW Illinois Tool Works	$60	$8 ▼	-11.5%	223	0.0%	Industrial Products

Showing largest 100 holdings. View all holdings.

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Ogorek Anthony Joseph /Ny/ /Adv Top Holdings and 13F Report (2024)

About Ogorek Anthony Joseph /Ny/ /Adv

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Ogorek Anthony Joseph /Ny/ /Adv Top Holdings and 13F Report (2024)

About Ogorek Anthony Joseph /Ny/ /Adv

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOgorek Anthony Joseph /Ny/ /Adv

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information