Ogorek Anthony Joseph /NY/
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), Ogorek Anthony Joseph /NY/ reported 276 stock positions worth $287.9 million. Its top holding was FT Vest US Equity Deep Buffe (DJUL) at 17.5% of the portfolio, followed by Schwab US Broad Market ETF (SCHB, 7.8%) and VG Morningstar TS MKT ETF-US (VTI, 7.6%). Compared with Q4 2023, it opened 17 new positions, sold out of 29, added to 39 and reduced 54. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +797%) and the biggest sale Vanguard Total Intl Stock (VXUS, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- WILLIAMSVILLE, NY
- CIK
- 0000714364
- Portfolio Value
- $287.9M (Q1 2024)
- SEC Filing
- 0000714364-24-000005 ↗ filed May 3, 2024
Holdings Value
Holdings 276 stocks · $287.9M
| DJUL FT Vest US Equity Deep Buffe | 17.52% | 1,303,889 | $50.4M | Reduce -10.2% |
| SCHB Schwab US Broad Market ETF | 7.82% | 368,755 | $22.5M | Reduce -1.9% |
| VTI VG Morningstar TS MKT ETF-US | 7.64% | 84,616 | $22.0M | Add +0.3% |
| SCHI Schwab 5-10 Year Corporate B | 6.01% | 388,708 | $17.3M | Add +31.6% |
| VOO Vanguard S&P 500 ETF | 5.54% | 33,167 | $15.9M | Add +796.9% |
| IEF iShares 7-10 Year Treasury B | 4.88% | 148,278 | $14.0M | Add +1.0% |
| PAVE Global X US Infrastructure | 4.12% | 298,217 | $11.9M | Add +23.0% |
| MOAT Vaneck Morningstar Wide Moat | 4.10% | 131,214 | $11.8M | Reduce -0.7% |
| LLY Eli Lilly & Co. | 3.02% | 11,170 | $8.7M | Reduce -1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.85% | 23,804 | $8.2M | Reduce -0.0% |
| MLN Vaneck Long Muni ETF | 2.69% | 430,409 | $7.8M | Reduce -4.8% |
| FNOV FT Vest US Equity Buffer ETF | 2.46% | 158,342 | $7.1M | No change |
| DNOV FT Vest US Equity Deep Buffe | 2.29% | 163,123 | $6.6M | No change |
| VIG Vanguard Dividend Apprec ETF | 2.19% | 34,452 | $6.3M | Reduce -3.5% |
| VSGX Vanguard ESG Intl Stock ETF | 2.04% | 102,232 | $5.9M | Add +0.6% |
| EWJV iShares MSCI Japan Value ETF | 1.87% | 161,812 | $5.4M | New |
| CAT Caterpillar Inc. | 1.58% | 12,438 | $4.6M | Reduce -1.0% |
| FAPR FT Vest U.S. Equity Buffer E | 1.53% | 120,767 | $4.4M | Reduce -8.9% |
| IBDQ iShares Ibonds Dec 2025 Term | 1.50% | 173,804 | $4.3M | Add +0.8% |
| IBDR iShares Ibonds Dec 2026 Term | 1.47% | 177,567 | $4.2M | Add +0.8% |
| AAPL Apple Inc. | 1.34% | 22,508 | $3.9M | Add +0.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.02% | 57,767 | $2.9M | Reduce -0.5% |
| DSEP FT Vest U.S. Equity Deep Buf | 0.90% | 67,722 | $2.6M | No change |
| DELL Dell Technologies -C | 0.79% | 19,842 | $2.3M | Reduce -1.2% |
| MSFT Microsoft Corp. | 0.71% | 4,852 | $2.0M | Add +42.0% |
| DAPR FT Vest U.S. Equity Deep Buf | 0.69% | 59,751 | $2.0M | Reduce -14.2% |
| AVGO Broadcom Inc. | 0.67% | 1,465 | $1.9M | Reduce -1.2% |
| FMB First Trust Managed Municipa | 0.66% | 36,739 | $1.9M | Add +0.8% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.63% | 15,098 | $1.8M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 0.60% | 9,509 | $1.7M | Add +1.9% |
| GOOG Alphabet Inc. Class C | 0.51% | 9,589 | $1.5M | No change |
| IHI iShares U.S. Medical Devices | 0.50% | 24,376 | $1.4M | Reduce -6.3% |
| BRK.A 1/100 Berkshire HTWY A Class A | 0.44% | 200 | $1.3M | No change |
| PANW Palo Alto Networks Inc. | 0.42% | 4,228 | $1.2M | Add +1.5% |
| GOOGL Alphabet Inc. Class A | 0.38% | 7,216 | $1.1M | Add +11.1% |
| ADP Automatic Data Processing | 0.34% | 3,951 | $986K | Reduce -69.3% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.34% | 26,196 | $981K | Add +4.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.31% | 7,731 | $895K | Add +0.2% |
| CATH Global X S&P 500 Ca Val ETF | 0.31% | 13,913 | $885K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 2,038 | $857K | No change |
| DFEB FT Vest U.S. Equity Deep Buf | 0.28% | 20,328 | $795K | Reduce -20.5% |
| FFEB FT Vest US Equity Buffer ETF | 0.24% | 15,381 | $696K | Reduce -34.8% |
| SCHG Schwab US Large-Cap Growth | 0.20% | 6,171 | $572K | Add +0.1% |
| DMAY FT Vest US Equity Deep Buffe | 0.19% | 15,002 | $559K | No change |
| DMAR FT Vest US Equity Deep Buffe | 0.19% | 15,308 | $534K | Add +1249.9% |
| CL Colgate-Palmolive Co. | 0.18% | 5,762 | $518K | No change |
| FMNY First Trust NY Muni High Inc. | 0.16% | 17,053 | $460K | Add +0.3% |
| NVDA Nvidia Corp. | 0.15% | 485 | $438K | Add +29.3% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.14% | 11,560 | $416K | New |
| BND Vanguard Total Bond Market | 0.13% | 5,347 | $388K | No change |
| NTSX Wisdomtree US Efficient Core | 0.11% | 7,205 | $304K | Add +0.2% |
| IGV iShares Expanded Tech-Softwa | 0.10% | 3,250 | $277K | No change |
| MDT Medtronic PLC | 0.08% | 2,748 | $239K | Reduce -3.7% |
| JPM JPMorgan Chase & Co. | 0.08% | 1,175 | $235K | No change |
| ABT Abbott Laboratories | 0.08% | 1,965 | $223K | No change |
| IBDP iShares Ibonds Dec 2024 Term | 0.08% | 8,938 | $223K | Reduce -94.8% |
| ABBV Abbvie Inc. | 0.07% | 1,161 | $211K | Reduce -9.0% |
| NEE Nextera Energy Inc. | 0.07% | 3,070 | $196K | Reduce -6.1% |
| EWJ iShares MSCI Japan ETF | 0.07% | 2,695 | $192K | Add +107.0% |
| FJUL FT Vest US Equity Buffer ETF | 0.06% | 4,201 | $186K | Reduce -37.4% |
| MU Micron Technology Inc. | 0.06% | 1,370 | $161K | Add +1.5% |
| COST Costco Wholesale Corp. | 0.05% | 201 | $147K | No change |
| SCHF Schwab Intl Equity ETF | 0.05% | 3,658 | $142K | No change |
| VXUS Vanguard Total Intl Stock | 0.05% | 2,316 | $139K | Reduce -98.3% |
| IT Gartner Inc. | 0.05% | 282 | $134K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.05% | 1,609 | $134K | Reduce -3.0% |
| META Meta Platforms Inc. Class A | 0.05% | 274 | $133K | Reduce -2.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.04% | 2,426 | $119K | Reduce -2.3% |
| JNJ Johnson & Johnson | 0.04% | 689 | $109K | Add +0.3% |
| XLC SS Comm Select Sector SPDR | 0.04% | 1,328 | $108K | Add +99.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 537 | $102K | Reduce -7.3% |
| ADI Analog Devices Inc. | 0.03% | 501 | $99K | No change |
| REGN Regeneron Pharmaceuticals | 0.03% | 100 | $96K | No change |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.03% | 955 | $94K | No change |
| CRM Salesforce Inc. | 0.03% | 314 | $94K | No change |
| PYPL PayPal Holdings Inc. | 0.03% | 1,400 | $93K | No change |
| HD Home Depot Inc. | 0.03% | 241 | $92K | Reduce -16.9% |
| VCIT Vanguard Int-Term Corporate | 0.03% | 1,147 | $92K | No change |
| LOW Lowe's Cos Inc. | 0.03% | 359 | $91K | No change |
| MCD McDonald's Corp. | 0.03% | 312 | $88K | Reduce -14.5% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.03% | 3,602 | $85K | Add +42.0% |
| PEP Pepsico Inc. | 0.03% | 480 | $84K | Reduce -13.5% |
| TOTL SS Doubleline TR Tact ETF | 0.03% | 2,103 | $84K | No change |
| LIN Linde PLC | 0.03% | 174 | $80K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.03% | 549 | $79K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.03% | 365 | $77K | No change |
| BOND PIMCO Active Bond Exchange-T | 0.03% | 839 | $77K | No change |
| TSCO Tractor Supply Company | 0.03% | 297 | $77K | Reduce -12.7% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.03% | 2,452 | $72K | New |
| WST West Pharmaceutical Services | 0.02% | 180 | $71K | No change |
| MA Mastercard Inc. Class A | 0.02% | 144 | $69K | Reduce -13.8% |
| SITE Siteone Landscape Supply Inc. | 0.02% | 400 | $69K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 561 | $68K | No change |
| MRNA Moderna Inc. | 0.02% | 612 | $65K | Add +125.0% |
| NSC Norfolk Southern Corp. | 0.02% | 256 | $65K | No change |
| AMD Advanced Micro Devices | 0.02% | 350 | $63K | No change |
| DHR Danaher Corp. | 0.02% | 255 | $63K | No change |
| V Visa Inc. Class A | 0.02% | 225 | $62K | No change |
| AMGN Amgen Inc. | 0.02% | 218 | $61K | Reduce -4.4% |
| ITW Illinois Tool Works | 0.02% | 223 | $60K | Reduce -11.5% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $30K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 5.375 PERP KK) | PFD | 750 | $17K | No change |
| PACIFIC GAS&ELEC (PCG 5 PERP D) | Pacific Gas & Electric Co | 700 | $13K | No change |
Total filed on the 13F, all lines: $287.9M.
Portfolio Sells Q4 2023 → Q1 2024
| VXUS Vanguard Total Intl Stock | Reduce -98.3% | 0.05% | −2.88 |
| FSMB First Trust Short Dur Manag | Sold out | 0.00% | −2.35 |
| DJUL FT Vest US Equity Deep Buffe | Reduce -10.2% | 17.52% | −1.73 |
| IBDP iShares Ibonds Dec 2024 Term | Reduce -94.8% | 0.08% | −1.49 |
| ADP Automatic Data Processing | Reduce -69.3% | 0.34% | −0.75 |
| LMT Lockheed Martin Corp. | Reduce -98.7% | 0.01% | −0.69 |
| CVX Chevron Corp. | Reduce -97.9% | 0.01% | −0.40 |
| MLN Vaneck Long Muni ETF | Reduce -4.8% | 2.69% | −0.30 |
| FAPR FT Vest U.S. Equity Buffer E | Reduce -8.9% | 1.53% | −0.16 |
| DAPR FT Vest U.S. Equity Deep Buf | Reduce -14.2% | 0.69% | −0.13 |
| FFEB FT Vest US Equity Buffer ETF | Reduce -34.8% | 0.24% | −0.12 |
| DFEB FT Vest U.S. Equity Deep Buf | Reduce -20.5% | 0.28% | −0.07 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -0.5% | 1.02% | −0.06 |
| FJUL FT Vest US Equity Buffer ETF | Reduce -37.4% | 0.06% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.5% | 2.19% | −0.03 |
| FJUN FT Vest US Equity Buff ETF-J | Reduce -88.3% | 0.00% | −0.02 |
| DJUN FT Vest US Equity Deep Buffe | Reduce -88.2% | 0.00% | −0.02 |
| RDVY First Trust Rising Dividend | Reduce -59.2% | 0.01% | −0.02 |
| FMAR FT Vest US Equity Buffer ETF | Sold out | 0.00% | −0.01 |
| IHI iShares U.S. Medical Devices | Reduce -6.3% | 0.50% | −0.01 |
| SWKS Skyworks Solutions Inc. | Sold out | 0.00% | −0.01 |
| MCD McDonald's Corp. | Reduce -14.5% | 0.03% | −0.01 |
| ALC Alcon Inc. | Reduce -57.1% | 0.01% | −0.01 |
| BABA Alibaba Group Holding-SP ADR | Reduce -55.8% | 0.01% | −0.01 |
| LVMUY LVMH Moet Hennessy-Unsp ADR | Sold out | 0.00% | −0.01 |
| IUSV iShares Core S&P U.S. Value | Sold out | 0.00% | −0.01 |
| GILD Gilead Sciences Inc. | Reduce -20.1% | 0.02% | −0.01 |
| IUSG iShares Core S&P U.S. Growth | Sold out | 0.00% | −0.01 |
| CVS CVS Health Corp. | Reduce -21.5% | 0.02% | −0.01 |
| AEP American Electric Power | Reduce -33.5% | 0.01% | −0.01 |
| PEP Pepsico Inc. | Reduce -13.5% | 0.03% | −0.01 |
| STZ Constellation Brands Inc. Class A | Reduce -65.5% | 0.00% | −0.00 |
| GOVT iShares US Treasury Bond ETF | Sold out | 0.00% | −0.00 |
| HD Home Depot Inc. | Reduce -16.9% | 0.03% | −0.00 |
| VMBS Vanguard Mortgage-Backed Sec | Sold out | 0.00% | −0.00 |
| USFR Wisdomtree Floating Rate Tre | Sold out | 0.00% | −0.00 |
| NEE Nextera Energy Inc. | Reduce -6.1% | 0.07% | −0.00 |
| GIS General Mills Inc. | Reduce -71.8% | 0.00% | −0.00 |
| USIG iShares Broad Usd Investment | Sold out | 0.00% | −0.00 |
| IWF iShares Russell 1000 Growth | Reduce -30.0% | 0.01% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.00 |
| ITW Illinois Tool Works | Reduce -11.5% | 0.02% | −0.00 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -2.3% | 0.04% | −0.00 |
| PFE Pfizer Inc. | Reduce -22.2% | 0.01% | −0.00 |
| BAC Bank of America Corp. | Reduce -47.1% | 0.00% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.00 |
| AMGN Amgen Inc. | Reduce -4.4% | 0.02% | −0.00 |
| MDT Medtronic PLC | Reduce -3.7% | 0.08% | −0.00 |
| BUD Anheuser-Busch Inbev-SPN ADR | Sold out | 0.00% | −0.00 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| VOO Vanguard S&P 500 ETF | Add +796.9% | 5.54% | +4.95 |
| EWJV iShares MSCI Japan Value ETF | New | 1.87% | +1.87 |
| SCHI Schwab 5-10 Year Corporate B | Add +31.6% | 6.01% | +1.18 |
| PAVE Global X US Infrastructure | Add +23.0% | 4.12% | +1.09 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 7.64% | +0.36 |
| MSFT Microsoft Corp. | Add +42.0% | 0.71% | +0.24 |
| DMAR FT Vest US Equity Deep Buffe | Add +1249.9% | 0.19% | +0.17 |
| DJAN FT Vest U.S. Equity Deep Buf | New | 0.14% | +0.14 |
| NVDA Nvidia Corp. | Add +29.3% | 0.15% | +0.08 |
| AMZN Amazon.com Inc. | Add +1.9% | 0.60% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +11.1% | 0.38% | +0.05 |
| EWJ iShares MSCI Japan ETF | Add +107.0% | 0.07% | +0.04 |
| FELC Fidelity Enh LRG Cap Cor ETF | New | 0.03% | +0.03 |
| XLC SS Comm Select Sector SPDR | Add +99.7% | 0.04% | +0.02 |
| MU Micron Technology Inc. | Add +1.5% | 0.06% | +0.01 |
| DDEC FT Vest U.S. Equity Deep Buf | Add +4.2% | 0.34% | +0.01 |
| SCHG Schwab US Large-Cap Growth | Add +0.1% | 0.20% | +0.01 |
| MRNA Moderna Inc. | Add +125.0% | 0.02% | +0.01 |
| FTEC Fidelity MSCI Info Tech Indx | New | 0.01% | +0.01 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +42.0% | 0.03% | +0.01 |
| ANET Arista Networks Inc. | New | 0.01% | +0.01 |
| TGT Target Corp. | Add +3.5% | 0.02% | +0.00 |
| NKE Nike Inc. Class B | New | 0.00% | +0.00 |
| NTSX Wisdomtree US Efficient Core | Add +0.2% | 0.11% | +0.00 |
| AXON Axon Enterprise Inc. | New | 0.00% | +0.00 |
| COIN Coinbase Global Inc. Class A | New | 0.00% | +0.00 |
| BDX Becton Dickinson and Co. | Add +18.7% | 0.01% | +0.00 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +57.1% | 0.00% | +0.00 |
| AMARIN CORP PLC | New | 0.00% | +0.00 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.00% | +0.00 |
| HAL Halliburton Co. | Add +0.4% | 0.01% | +0.00 |
| AI C3.AI Inc. Class A | New | 0.00% | +0.00 |
| F Ford Motor Co. | Add +1.1% | 0.00% | +0.00 |
| QYLD Global X Nasd 100 Cov Call | Add +4.0% | 0.00% | +0.00 |
| XSMO Invesco S&P Smallcap Momentu | New | 0.00% | +0.00 |
| LDOS Leidos Holdings Inc. | New | 0.00% | +0.00 |
| XYZ Block Inc. | New | 0.00% | +0.00 |
| GLW Corning Inc. | Add +0.5% | 0.00% | +0.00 |
| VYM Vanguard High DVD Yield ETF | Add +1.1% | 0.00% | +0.00 |
| SHOP Shopify Inc. Class A | Add +7.1% | 0.01% | +0.00 |
| HACK Amplify Cybersecurity ETF | New | 0.00% | 0.00 |
| EMBC Embecta Corp. | New | 0.00% | 0.00 |
| SFIX Stitch Fix Inc. Class A | New | 0.00% | 0.00 |
| NLY Annaly Capital Management Inc. | Add +3.5% | 0.00% | −0.00 |
| AZN Astrazeneca PLC-Spons ADR | Add +1.3% | 0.01% | −0.00 |
| CBU Community Financial System I | Add +0.9% | 0.01% | −0.00 |
| JNJ Johnson & Johnson | Add +0.3% | 0.04% | −0.00 |
| VSGX Vanguard ESG Intl Stock ETF | Add +0.6% | 2.04% | −0.00 |
| FMNY First Trust NY Muni High Inc. | Add +0.3% | 0.16% | −0.01 |
| IEI iShares 3-7 Year Treasury Bo | Add +0.2% | 0.31% | −0.02 |
Notes & Other Activity Q4 2023 → Q1 2024
| BANK OF AMERICA CORP (BAC 4.125 PERP PP) | Common Stock | Sold out | 276 | $5Kbefore exit |
| CAPITAL ONE FINANCIAL CO (COF 4.8 PERP J) | Common Stock | Sold out | 71 | $1Kbefore exit |
| CHARLES SCHWAB CORP (SCHW 4.45 PERP J) | PFD | Sold out | 80 | $1Kbefore exit |
| IJH iShares Core S&P Midcap ETF | CORE S&P MCP ETF | New | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 691 | $402.7M | BINC, VTI, DJUL, YDEC, VOO |
| Q1 2026Amended | 690 | $364.9M | BINC, DJUL, VTI, YDEC, VOO |
| Q4 2025 | 681 | $363.6M | BINC, DJUL, VTI, VOO, CVLC |
| Q3 2025 | 681 | $349.7M | DJUL, VTI, BINC, VOO, VXUS |
| Q2 2025 | 666 | $323.6M | DJUL, VTI, BINC, VOO, VXUS |
| Q1 2025 | 678 | $303.8M | DJUL, VTI, BINC, VOO, SCHB |
| Q4 2024 | 305 | $314.4M | DJUL, VTI, DMAY, IEF, SCHB |
| Q3 2024 | 271 | $291.3M | DJUL, DMAY, IEF, VTI, SCHB |
| Q2 2024 | 275 | $287.8M | DJUL, DMAY, VTI, SCHB, IEF |
| Q1 2024 | 276 | $287.9M | DJUL, SCHB, VTI, SCHI, VOO |