Ogorek Anthony Joseph /NY/
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Ogorek Anthony Joseph /NY/ reported 275 stock positions worth $287.8 million. Its top holding was FT Vest US Equity Deep Buffe (DJUL) at 10.1% of the portfolio, followed by FT Vest US Equity Deep Buffe (DMAY, 8.5%) and VG Morningstar TS MKT ETF-US (VTI, 7.9%). Compared with Q1 2024, it opened 8 new positions, sold out of 10, added to 76 and reduced 53. The biggest buy was FT Vest US Equity Deep Buffe (DMAY, shares +4144%) and the biggest sale FT Vest US Equity Deep Buffe (DJUL, shares −44%).
- Most Recent 13F
- Q2 2026
- Location
- WILLIAMSVILLE, NY
- CIK
- 0000714364
- Portfolio Value
- $287.8M (Q2 2024)
- SEC Filing
- 0000714364-24-000006 ↗ filed Aug 8, 2024
Holdings Value
Holdings 275 stocks · $287.8M
| DJUL FT Vest US Equity Deep Buffe | 10.09% | 729,703 | $29.0M | Reduce -44.0% |
| DMAY FT Vest US Equity Deep Buffe | 8.51% | 636,612 | $24.5M | Add +4143.5% |
| VTI VG Morningstar TS MKT ETF-US | 7.88% | 84,765 | $22.7M | Add +0.2% |
| SCHB Schwab US Broad Market ETF | 7.85% | 359,457 | $22.6M | Reduce -2.5% |
| IEF iShares 7-10 Year Treasury B | 7.80% | 239,590 | $22.4M | Add +61.6% |
| VOO Vanguard S&P 500 ETF | 5.99% | 34,475 | $17.2M | Add +3.9% |
| MOAT Vaneck Morningstar Wide Moat | 3.90% | 129,762 | $11.2M | Reduce -1.1% |
| PAVE Global X US Infrastructure | 3.82% | 296,961 | $11.0M | Reduce -0.4% |
| LLY Eli Lilly & Co. | 3.51% | 11,146 | $10.1M | Reduce -0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.09% | 23,779 | $8.9M | Reduce -0.1% |
| MLN Vaneck Long Muni ETF | 2.65% | 427,210 | $7.6M | Reduce -0.7% |
| FNOV FT Vest US Equity Buffer ETF | 2.53% | 158,143 | $7.3M | Reduce -0.1% |
| DNOV FT Vest US Equity Deep Buffe | 2.34% | 162,907 | $6.7M | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 2.14% | 33,745 | $6.2M | Reduce -2.0% |
| VSGX Vanguard ESG Intl Stock ETF | 2.05% | 103,237 | $5.9M | Add +1.0% |
| EWJV iShares MSCI Japan Value ETF | 1.84% | 166,329 | $5.3M | Add +2.8% |
| AAPL Apple Inc. | 1.64% | 22,463 | $4.7M | Reduce -0.2% |
| FAPR FT Vest U.S. Equity Buffer E | 1.64% | 120,767 | $4.7M | No change |
| IBDQ iShares Ibonds Dec 2025 Term | 1.51% | 174,593 | $4.3M | Add +0.5% |
| IBDR iShares Ibonds Dec 2026 Term | 1.48% | 178,474 | $4.3M | Add +0.5% |
| CAT Caterpillar Inc. | 1.44% | 12,460 | $4.2M | Add +0.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.01% | 58,136 | $2.9M | Add +0.6% |
| DELL Dell Technologies -C | 0.96% | 20,005 | $2.8M | Add +0.8% |
| DSEP FT Vest U.S. Equity Deep Buf | 0.92% | 67,722 | $2.6M | No change |
| MSFT Microsoft Corp. | 0.86% | 5,559 | $2.5M | Add +14.6% |
| AVGO Broadcom Inc. | 0.83% | 1,485 | $2.4M | Add +1.4% |
| DAPR FT Vest U.S. Equity Deep Buf | 0.73% | 59,751 | $2.1M | No change |
| AMZN Amazon.com Inc. | 0.65% | 9,621 | $1.9M | Add +1.2% |
| GOOG Alphabet Inc. Class C | 0.62% | 9,729 | $1.8M | Add +1.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.61% | 14,700 | $1.7M | Reduce -2.6% |
| FMB First Trust Managed Municipa | 0.57% | 32,059 | $1.6M | Reduce -12.7% |
| GOOGL Alphabet Inc. Class A | 0.52% | 8,199 | $1.5M | Add +13.6% |
| PANW Palo Alto Networks Inc. | 0.50% | 4,242 | $1.4M | Add +0.3% |
| BRK.A 1/100 Berkshire HTWY A Class A | 0.43% | 200 | $1.2M | No change |
| IHI iShares U.S. Medical Devices | 0.35% | 18,151 | $1.0M | Reduce -25.5% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.35% | 26,196 | $1.0M | No change |
| CATH Global X S&P 500 Ca Val ETF | 0.35% | 15,233 | $996K | Add +9.5% |
| ADP Automatic Data Processing | 0.32% | 3,865 | $922K | Reduce -2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 2,038 | $829K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.27% | 6,635 | $766K | Reduce -14.2% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.24% | 17,378 | $700K | Reduce -14.5% |
| DMAR FT Vest US Equity Deep Buffe | 0.24% | 19,334 | $696K | Add +26.3% |
| NVDA Nvidia Corp. | 0.23% | 5,400 | $667K | Add +11.3% |
| SCHG Schwab US Large-Cap Growth | 0.22% | 6,171 | $622K | No change |
| FFEB FT Vest US Equity Buffer ETF | 0.20% | 12,012 | $562K | Reduce -21.9% |
| CL Colgate-Palmolive Co. | 0.19% | 5,763 | $559K | Add +0.0% |
| FMNY First Trust NY Muni High Inc. | 0.16% | 17,206 | $460K | Add +0.9% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.15% | 11,499 | $427K | Reduce -0.5% |
| SCHI Schwab 5-10 Year Corporate B | 0.14% | 9,464 | $417K | Reduce -97.6% |
| BND Vanguard Total Bond Market | 0.13% | 5,395 | $388K | Add +0.9% |
| URI United Rentals Inc. | 0.11% | 486 | $314K | Add +575.0% |
| NTSX Wisdomtree US Efficient Core | 0.10% | 6,558 | $287K | Reduce -9.0% |
| IGV iShares Expanded Tech-Softwa | 0.10% | 3,172 | $275K | Reduce -2.4% |
| SGOV iShares 0-3 Month Treasury B | 0.10% | 2,736 | $275K | New |
| JPM JPMorgan Chase & Co. | 0.08% | 1,180 | $238K | Add +0.4% |
| NEE Nextera Energy Inc. | 0.08% | 3,079 | $218K | Add +0.3% |
| ABT Abbott Laboratories | 0.07% | 1,968 | $204K | Add +0.1% |
| MDT Medtronic PLC | 0.07% | 2,581 | $203K | Reduce -6.1% |
| ABBV Abbvie Inc. | 0.07% | 1,161 | $199K | No change |
| FJUL FT Vest US Equity Buffer ETF | 0.07% | 4,070 | $187K | Reduce -3.1% |
| EWJ iShares MSCI Japan ETF | 0.06% | 2,715 | $185K | Add +0.7% |
| IBDP iShares Ibonds Dec 2024 Term | 0.06% | 7,245 | $182K | Reduce -18.9% |
| MU Micron Technology Inc. | 0.06% | 1,351 | $177K | Reduce -1.4% |
| COST Costco Wholesale Corp. | 0.06% | 201 | $171K | No change |
| XLC SS Comm Select Sector SPDR | 0.05% | 1,735 | $148K | Add +30.6% |
| XLK SS Technology Select Sector | 0.05% | 639 | $144K | Add +138.4% |
| SCHF Schwab Intl Equity ETF | 0.05% | 3,658 | $140K | No change |
| META Meta Platforms Inc. Class A | 0.05% | 274 | $138K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.05% | 1,615 | $135K | Add +0.4% |
| IT Gartner Inc. | 0.04% | 282 | $126K | No change |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.04% | 1,207 | $119K | Add +26.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.04% | 2,432 | $118K | Add +0.3% |
| ADI Analog Devices Inc. | 0.04% | 502 | $114K | Add +0.2% |
| REGN Regeneron Pharmaceuticals | 0.04% | 100 | $105K | No change |
| JNJ Johnson & Johnson | 0.04% | 694 | $101K | Add +0.7% |
| VCIT Vanguard Int-Term Corporate | 0.03% | 1,147 | $91K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.03% | 973 | $89K | New |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.03% | 3,641 | $86K | Add +1.1% |
| PYPL PayPal Holdings Inc. | 0.03% | 1,400 | $81K | No change |
| CRM Salesforce Inc. | 0.03% | 314 | $80K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.03% | 365 | $79K | No change |
| LOW Lowe's Cos Inc. | 0.03% | 360 | $79K | Add +0.3% |
| PEP Pepsico Inc. | 0.03% | 477 | $78K | Reduce -0.6% |
| BOND PIMCO Active Bond Exchange-T | 0.03% | 839 | $76K | No change |
| LIN Linde PLC | 0.03% | 174 | $76K | No change |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.03% | 2,458 | $75K | Add +0.2% |
| MRNA Moderna Inc. | 0.03% | 612 | $72K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 399 | $69K | Reduce -25.7% |
| AMGN Amgen Inc. | 0.02% | 219 | $68K | Add +0.5% |
| TSCO Tractor Supply Company | 0.02% | 251 | $67K | Reduce -15.5% |
| HD Home Depot Inc. | 0.02% | 194 | $66K | Reduce -19.5% |
| DHR Danaher Corp. | 0.02% | 255 | $63K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 620 | $61K | Add +10.5% |
| UNH Unitedhealth Group Inc. | 0.02% | 121 | $61K | No change |
| ECL Ecolab Inc. | 0.02% | 252 | $60K | No change |
| MCD McDonald's Corp. | 0.02% | 232 | $59K | Reduce -25.6% |
| V Visa Inc. Class A | 0.02% | 225 | $59K | No change |
| WST West Pharmaceutical Services | 0.02% | 180 | $59K | No change |
| CHD Church & Dwight Co. Inc. | 0.02% | 556 | $57K | Add +0.2% |
| EMR Emerson Electric Co. | 0.02% | 524 | $57K | No change |
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: $287.8M.
Portfolio Sells Q1 2024 → Q2 2024
| DJUL FT Vest US Equity Deep Buffe | Reduce -44.0% | 10.09% | −7.43 |
| SCHI Schwab 5-10 Year Corporate B | Reduce -97.6% | 0.14% | −5.86 |
| PAVE Global X US Infrastructure | Reduce -0.4% | 3.82% | −0.30 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -1.1% | 3.90% | −0.19 |
| IHI iShares U.S. Medical Devices | Reduce -25.5% | 0.35% | −0.14 |
| FMB First Trust Managed Municipa | Reduce -12.7% | 0.57% | −0.09 |
| FFEB FT Vest US Equity Buffer ETF | Reduce -21.9% | 0.20% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.0% | 2.14% | −0.05 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -14.2% | 0.27% | −0.04 |
| MLN Vaneck Long Muni ETF | Reduce -0.7% | 2.65% | −0.04 |
| DFEB FT Vest U.S. Equity Deep Buf | Reduce -14.5% | 0.24% | −0.03 |
| VXUS Vanguard Total Intl Stock | Reduce -67.5% | 0.02% | −0.03 |
| ADP Automatic Data Processing | Reduce -2.2% | 0.32% | −0.02 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -2.6% | 0.61% | −0.02 |
| TOTL SS Doubleline TR Tact ETF | Reduce -60.1% | 0.01% | −0.02 |
| IBDP iShares Ibonds Dec 2024 Term | Reduce -18.9% | 0.06% | −0.01 |
| MDT Medtronic PLC | Reduce -6.1% | 0.07% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -25.7% | 0.02% | −0.01 |
| MCD McDonald's Corp. | Reduce -25.6% | 0.02% | −0.01 |
| CVS CVS Health Corp. | Reduce -39.9% | 0.01% | −0.01 |
| HD Home Depot Inc. | Reduce -19.5% | 0.02% | −0.01 |
| MTB M & T Bank Corp. | Reduce -34.8% | 0.02% | −0.01 |
| GILD Gilead Sciences Inc. | Reduce -39.4% | 0.01% | −0.01 |
| RDVY First Trust Rising Dividend | Reduce -54.3% | 0.01% | −0.01 |
| ANET Arista Networks Inc. | Reduce -85.1% | 0.00% | −0.01 |
| NTSX Wisdomtree US Efficient Core | Reduce -9.0% | 0.10% | −0.01 |
| ITW Illinois Tool Works | Reduce -11.2% | 0.02% | −0.00 |
| MA Mastercard Inc. Class A | Reduce -9.0% | 0.02% | −0.00 |
| TSCO Tractor Supply Company | Reduce -15.5% | 0.02% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.00 |
| AEP American Electric Power | Reduce -25.0% | 0.01% | −0.00 |
| BAC Bank of America Corp. | Reduce -80.2% | 0.00% | −0.00 |
| IBDO iShares Ibonds Dec 2023 Term | Sold out | 0.00% | −0.00 |
| LMT Lockheed Martin Corp. | Reduce -28.3% | 0.01% | −0.00 |
| PFE Pfizer Inc. | Reduce -36.2% | 0.00% | −0.00 |
| CVX Chevron Corp. | Reduce -24.8% | 0.01% | −0.00 |
| PEP Pepsico Inc. | Reduce -0.6% | 0.03% | −0.00 |
| KO The Coca-Cola Co. | Reduce -40.4% | 0.00% | −0.00 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.00 |
| B Barrick Gold Corp. | Sold out | 0.00% | −0.00 |
| SHOP Shopify Inc. Class A | Reduce -6.7% | 0.00% | −0.00 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.00 |
| GIS General Mills Inc. | Reduce -59.7% | 0.00% | −0.00 |
| RHHBY Roche Holdings Ltd.-Spons ADR | Sold out | 0.00% | −0.00 |
| UPS United Parcel Service Class B | Reduce -63.0% | 0.00% | −0.00 |
| STZ Constellation Brands Inc. Class A | Reduce -20.0% | 0.00% | −0.00 |
| IGV iShares Expanded Tech-Softwa | Reduce -2.4% | 0.10% | −0.00 |
| AXON Axon Enterprise Inc. | Reduce -3.6% | 0.00% | −0.00 |
| XYZ Block Inc. | Sold out | 0.00% | −0.00 |
| SOLV Solventum Corp. | Reduce -9.9% | 0.00% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| DMAY FT Vest US Equity Deep Buffe | Add +4143.5% | 8.51% | +8.32 |
| IEF iShares 7-10 Year Treasury B | Add +61.6% | 7.80% | +2.92 |
| VOO Vanguard S&P 500 ETF | Add +3.9% | 5.99% | +0.45 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.2% | 7.88% | +0.24 |
| DELL Dell Technologies -C | Add +0.8% | 0.96% | +0.17 |
| AVGO Broadcom Inc. | Add +1.4% | 0.83% | +0.15 |
| MSFT Microsoft Corp. | Add +14.6% | 0.86% | +0.15 |
| GOOGL Alphabet Inc. Class A | Add +13.6% | 0.52% | +0.14 |
| GOOG Alphabet Inc. Class C | Add +1.5% | 0.62% | +0.11 |
| SGOV iShares 0-3 Month Treasury B | New | 0.10% | +0.10 |
| URI United Rentals Inc. | Add +575.0% | 0.11% | +0.09 |
| PANW Palo Alto Networks Inc. | Add +0.3% | 0.50% | +0.08 |
| NVDA Nvidia Corp. | Add +11.3% | 0.23% | +0.08 |
| DMAR FT Vest US Equity Deep Buffe | Add +26.3% | 0.24% | +0.06 |
| AMZN Amazon.com Inc. | Add +1.2% | 0.65% | +0.05 |
| CATH Global X S&P 500 Ca Val ETF | Add +9.5% | 0.35% | +0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.03% | +0.03 |
| XLK SS Technology Select Sector | Add +138.4% | 0.05% | +0.03 |
| CL Colgate-Palmolive Co. | Add +0.0% | 0.19% | +0.01 |
| XLC SS Comm Select Sector SPDR | Add +30.6% | 0.05% | +0.01 |
| VSGX Vanguard ESG Intl Stock ETF | Add +1.0% | 2.05% | +0.01 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +0.5% | 1.51% | +0.01 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +26.4% | 0.04% | +0.01 |
| NEE Nextera Energy Inc. | Add +0.3% | 0.08% | +0.01 |
| IBDR iShares Ibonds Dec 2026 Term | Add +0.5% | 1.48% | +0.01 |
| ADI Analog Devices Inc. | Add +0.2% | 0.04% | +0.01 |
| AMGN Amgen Inc. | Add +0.5% | 0.02% | +0.00 |
| NTDOY Nintendo Co. Ltd.-Unspons ADR | Add +23.2% | 0.01% | +0.00 |
| BMY Bristol-Myers Squibb Co. | Add +102.0% | 0.01% | +0.00 |
| ORCL Oracle Corp. | Add +0.3% | 0.01% | +0.00 |
| WMT Walmart Inc. | Add +0.4% | 0.02% | +0.00 |
| TJX TJX Companies Inc. | Add +0.2% | 0.02% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +0.4% | 0.08% | +0.00 |
| FELC Fidelity Enh LRG Cap Cor ETF | Add +0.2% | 0.03% | +0.00 |
| NOW ServiceNow Inc. | New | 0.00% | +0.00 |
| ACVA Acv Auctions Inc. Class A | New | 0.00% | +0.00 |
| AXP American Express Co. | Add +36.0% | 0.00% | +0.00 |
| GLW Corning Inc. | Add +0.5% | 0.00% | +0.00 |
| MS Morgan Stanley | Add +0.6% | 0.02% | +0.00 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.4% | 0.05% | +0.00 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +1.2% | 0.02% | +0.00 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +1.1% | 0.03% | +0.00 |
| PG The Procter & Gamble Co. | Add +0.3% | 0.02% | +0.00 |
| MO Altria Group Inc. | Add +2.0% | 0.01% | +0.00 |
| LDOS Leidos Holdings Inc. | Add +50.0% | 0.00% | +0.00 |
| PDD PDD Holdings Inc. | New | 0.00% | +0.00 |
| ZS Zscaler Inc. | New | 0.00% | +0.00 |
| NLY Annaly Capital Management Inc. | Add +3.4% | 0.00% | 0.00 |
| 162537104 | New | 0.00% | 0.00 |
| CHD Church & Dwight Co. Inc. | Add +0.2% | 0.02% | 0.00 |
Notes & Other Activity Q1 2024 → Q2 2024
| IJH iShares Core S&P Midcap ETF | CORE S&P MCP ETF | Sold out | 0 | $0before exit |
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 |