Ogorek Anthony Joseph /NY/
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), Ogorek Anthony Joseph /NY/ reported 271 stock positions worth $291.3 million. Its top holding was FT Vest US Equity Deep Buffe (DJUL) at 11.0% of the portfolio, followed by FT Vest US Equity Deep Buffe (DMAY, 8.5%) and iShares 7-10 Year Treasury B (IEF, 8.3%). Compared with Q2 2024, it opened 19 new positions, sold out of 22, added to 90 and reduced 42. The biggest buy was FT Vest US Equity Deep Buffe (DJUL, shares +6%) and the biggest sale iShares Ibonds Dec 2025 Term (IBDQ, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- WILLIAMSVILLE, NY
- CIK
- 0000714364
- Portfolio Value
- $291.3M (Q3 2024)
- SEC Filing
- 0000714364-24-000009 ↗ filed Nov 8, 2024
Holdings Value
Holdings 271 stocks · $291.3M
| DJUL FT Vest US Equity Deep Buffe | 10.99% | 773,553 | $32.0M | Add +6.0% |
| DMAY FT Vest US Equity Deep Buffe | 8.51% | 620,643 | $24.8M | Reduce -2.5% |
| IEF iShares 7-10 Year Treasury B | 8.29% | 246,264 | $24.2M | Add +2.8% |
| VTI VG Morningstar TS MKT ETF-US | 8.25% | 84,899 | $24.0M | Add +0.2% |
| SCHB Schwab US Broad Market ETF | 7.65% | 334,856 | $22.3M | Reduce -6.8% |
| VOO Vanguard S&P 500 ETF | 6.82% | 37,627 | $19.9M | Add +9.1% |
| MOAT Vaneck Morningstar Wide Moat | 4.12% | 123,791 | $12.0M | Reduce -4.6% |
| PAVE Global X US Infrastructure | 4.10% | 290,195 | $11.9M | Reduce -2.3% |
| LLY Eli Lilly & Co. | 3.40% | 11,164 | $9.9M | Add +0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.14% | 23,857 | $9.2M | Add +0.3% |
| FNOV FT Vest US Equity Buffer ETF | 2.56% | 158,143 | $7.5M | No change |
| DNOV FT Vest US Equity Deep Buffe | 2.36% | 162,907 | $6.9M | No change |
| VIG Vanguard Dividend Apprec ETF | 2.22% | 32,715 | $6.5M | Reduce -3.0% |
| VSGX Vanguard ESG Intl Stock ETF | 2.19% | 103,891 | $6.4M | Add +0.6% |
| MLN Vaneck Long Muni ETF | 2.13% | 338,588 | $6.2M | Reduce -20.7% |
| EWJV iShares MSCI Japan Value ETF | 1.88% | 165,523 | $5.5M | Reduce -0.5% |
| AAPL Apple Inc. | 1.80% | 22,455 | $5.2M | Reduce -0.0% |
| CAT Caterpillar Inc. | 1.68% | 12,541 | $4.9M | Add +0.7% |
| FAPR FT Vest U.S. Equity Buffer E | 1.63% | 117,486 | $4.7M | Reduce -2.7% |
| DSEP FT Vest U.S. Equity Deep Buf | 0.93% | 67,722 | $2.7M | No change |
| AVGO Broadcom Inc. | 0.88% | 14,847 | $2.6M | No change |
| DELL Dell Technologies -C | 0.85% | 20,966 | $2.5M | Add +4.8% |
| MSFT Microsoft Corp. | 0.83% | 5,600 | $2.4M | Add +0.7% |
| DAPR FT Vest U.S. Equity Deep Buf | 0.71% | 56,560 | $2.1M | Reduce -5.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.63% | 35,648 | $1.8M | Reduce -38.7% |
| AMZN Amazon.com Inc. | 0.62% | 9,703 | $1.8M | Add +0.8% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.61% | 13,953 | $1.8M | Reduce -5.1% |
| GOOG Alphabet Inc. Class C | 0.53% | 9,276 | $1.6M | Reduce -4.7% |
| FMB First Trust Managed Municipa | 0.53% | 29,752 | $1.5M | Reduce -7.2% |
| PANW Palo Alto Networks Inc. | 0.50% | 4,242 | $1.4M | No change |
| BRK.A 1/100 Berkshire HTWY A Class A | 0.47% | 200 | $1.4M | No change |
| GOOGL Alphabet Inc. Class A | 0.43% | 7,638 | $1.3M | Reduce -6.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.40% | 9,816 | $1.2M | Add +47.9% |
| ADP Automatic Data Processing | 0.37% | 3,888 | $1.1M | Add +0.6% |
| 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% | 14,636 | $1.0M | Reduce -3.9% |
| IHI iShares U.S. Medical Devices | 0.34% | 16,687 | $988K | Reduce -8.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 2,038 | $938K | No change |
| DMAR FT Vest US Equity Deep Buffe | 0.25% | 19,156 | $715K | Reduce -0.9% |
| URI United Rentals Inc. | 0.24% | 878 | $711K | Add +80.7% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.24% | 17,017 | $710K | Reduce -2.1% |
| SCHG Schwab US Large-Cap Growth | 0.23% | 6,349 | $661K | Add +2.9% |
| NVDA Nvidia Corp. | 0.22% | 5,400 | $655K | No change |
| CL Colgate-Palmolive Co. | 0.21% | 5,764 | $598K | Add +0.0% |
| FMNY First Trust NY Muni High Inc. | 0.16% | 17,358 | $474K | Add +0.9% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.15% | 11,499 | $438K | No change |
| DJUN FT Vest US Equity Deep Buffe | 0.15% | 10,069 | $428K | Add +5754.1% |
| SCHI Schwab 5-10 Year Corporate B | 0.15% | 9,179 | $423K | Reduce -3.0% |
| SGOV iShares 0-3 Month Treasury B | 0.12% | 3,353 | $337K | Add +22.6% |
| FFEB FT Vest US Equity Buffer ETF | 0.10% | 5,786 | $280K | Reduce -51.8% |
| IGV iShares Expanded Tech-Softwa | 0.09% | 3,097 | $276K | Reduce -2.4% |
| GLW Corning Inc. | 0.09% | 6,036 | $272K | Add +1501.1% |
| JPM JPMorgan Chase & Co. | 0.09% | 1,242 | $261K | Add +5.3% |
| NEE Nextera Energy Inc. | 0.09% | 3,086 | $260K | Add +0.2% |
| ABBV Abbvie Inc. | 0.08% | 1,223 | $241K | Add +5.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.08% | 4,762 | $239K | Add +95.8% |
| MDT Medtronic PLC | 0.08% | 2,581 | $232K | No change |
| ABT Abbott Laboratories | 0.08% | 1,972 | $224K | Add +0.2% |
| FJUL FT Vest US Equity Buffer ETF | 0.07% | 4,070 | $195K | No change |
| EWJ iShares MSCI Japan ETF | 0.07% | 2,715 | $194K | No change |
| COST Costco Wholesale Corp. | 0.06% | 201 | $178K | No change |
| NTSX Wisdomtree US Efficient Core | 0.06% | 3,805 | $178K | Reduce -42.0% |
| META Meta Platforms Inc. Class A | 0.06% | 293 | $168K | Add +6.9% |
| XLC SS Comm Select Sector SPDR | 0.05% | 1,739 | $157K | Add +0.2% |
| SCHF Schwab Intl Equity ETF | 0.05% | 3,692 | $151K | Add +0.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.05% | 1,602 | $146K | Reduce -0.8% |
| XLK SS Technology Select Sector | 0.05% | 639 | $144K | No change |
| APG Api Group Corp. | 0.05% | 4,355 | $143K | New |
| IT Gartner Inc. | 0.05% | 282 | $142K | No change |
| MU Micron Technology Inc. | 0.05% | 1,352 | $140K | Add +0.1% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.04% | 1,207 | $120K | No change |
| ADI Analog Devices Inc. | 0.04% | 504 | $116K | Add +0.4% |
| JNJ Johnson & Johnson | 0.04% | 699 | $113K | Add +0.7% |
| PYPL PayPal Holdings Inc. | 0.04% | 1,400 | $109K | No change |
| REGN Regeneron Pharmaceuticals | 0.04% | 100 | $105K | No change |
| LOW Lowe's Cos Inc. | 0.03% | 361 | $97K | Add +0.3% |
| VCIT Vanguard Int-Term Corporate | 0.03% | 1,147 | $96K | No change |
| SCHD Schwab US DVD Equity ETF | 0.03% | 1,066 | $90K | New |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.03% | 3,681 | $89K | Add +1.1% |
| CVLC Calvert US L-C CR Resp Index | 0.03% | 1,233 | $88K | New |
| CRM Salesforce Inc. | 0.03% | 322 | $88K | Add +2.5% |
| ORCL Oracle Corp. | 0.03% | 515 | $87K | Add +72.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 390 | $86K | Reduce -2.3% |
| HLT Hilton Worldwide Holdings Inc. | 0.03% | 365 | $84K | No change |
| LIN Linde PLC | 0.03% | 175 | $83K | Add +0.6% |
| PEP Pepsico Inc. | 0.03% | 481 | $81K | Add +0.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.03% | 873 | $80K | Reduce -10.3% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.03% | 2,464 | $79K | Add +0.2% |
| BOND PIMCO Active Bond Exchange-T | 0.03% | 839 | $79K | No change |
| HD Home Depot Inc. | 0.03% | 188 | $76K | Reduce -3.1% |
| AMGN Amgen Inc. | 0.02% | 221 | $71K | Add +0.9% |
| DHR Danaher Corp. | 0.02% | 255 | $71K | No change |
| UNH Unitedhealth Group Inc. | 0.02% | 121 | $71K | No change |
| TSCO Tractor Supply Company | 0.02% | 241 | $70K | Reduce -4.0% |
| MS Morgan Stanley | 0.02% | 637 | $66K | Add +21.1% |
| PG The Procter & Gamble Co. | 0.02% | 377 | $65K | Add +11.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 555 | $65K | Add +9.9% |
| AMT American Tower Corp. | 0.02% | 278 | $64K | Add +0.7% |
| ECL Ecolab Inc. | 0.02% | 253 | $64K | Add +0.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 361 | $64K | Add +0.8% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $32K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 5.375 PERP KK) | PFD | 750 | $18K | No change |
| PACIFIC GAS&ELEC (PCG 5 PERP D) | Pacific Gas & Electric Co | 700 | $14K | No change |
Total filed on the 13F, all lines: $291.4M.
Portfolio Sells Q2 2024 → Q3 2024
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -99.1% | 0.01% | −1.50 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -99.3% | 0.01% | −1.47 |
| MLN Vaneck Long Muni ETF | Reduce -20.7% | 2.13% | −0.52 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -38.7% | 0.63% | −0.39 |
| SCHB Schwab US Broad Market ETF | Reduce -6.8% | 7.65% | −0.21 |
| BND Vanguard Total Bond Market | Reduce -90.0% | 0.01% | −0.12 |
| FFEB FT Vest US Equity Buffer ETF | Reduce -51.8% | 0.10% | −0.10 |
| GOOG Alphabet Inc. Class C | Reduce -4.7% | 0.53% | −0.09 |
| GOOGL Alphabet Inc. Class A | Reduce -6.8% | 0.43% | −0.08 |
| IBDP iShares Ibonds Dec 2024 Term | Reduce -82.5% | 0.01% | −0.05 |
| NTSX Wisdomtree US Efficient Core | Reduce -42.0% | 0.06% | −0.04 |
| FMB First Trust Managed Municipa | Reduce -7.2% | 0.53% | −0.04 |
| DAPR FT Vest U.S. Equity Deep Buf | Reduce -5.3% | 0.71% | −0.03 |
| IHI iShares U.S. Medical Devices | Reduce -8.1% | 0.34% | −0.01 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.01 |
| PM Philip Morris International | Sold out | 0.00% | −0.01 |
| FAPR FT Vest U.S. Equity Buffer E | Reduce -2.7% | 1.63% | −0.01 |
| BA The Boeing Co. | Reduce -82.6% | 0.00% | −0.01 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.01 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.01 |
| NEOG Neogen Corp. | Sold out | 0.00% | −0.00 |
| RDVY First Trust Rising Dividend | Reduce -67.7% | 0.00% | −0.00 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -10.3% | 0.03% | −0.00 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.00 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.00 |
| BMY Bristol-Myers Squibb Co. | Reduce -50.5% | 0.00% | −0.00 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.00 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -36.4% | 0.00% | −0.00 |
| CVX Chevron Corp. | Reduce -6.6% | 0.01% | −0.00 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.00 |
| DCBO Docebo Inc. | Sold out | 0.00% | −0.00 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.00 |
| IGV iShares Expanded Tech-Softwa | Reduce -2.4% | 0.09% | −0.00 |
| ACVA Acv Auctions Inc. Class A | Sold out | 0.00% | −0.00 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −0.00 |
| RVTY Revvity Inc. | Sold out | 0.00% | −0.00 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.00 |
| VZ Verizon Communications Inc. | Reduce -9.8% | 0.01% | −0.00 |
| AXP American Express Co. | Reduce -26.5% | 0.00% | −0.00 |
| AMARIN CORP PLC | Sold out | 0.00% | −0.00 |
| AI C3.AI Inc. Class A | Sold out | 0.00% | −0.00 |
| XSMO Invesco S&P Smallcap Momentu | Sold out | 0.00% | −0.00 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −0.00 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.00 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.00 |
| CVS CVS Health Corp. | Reduce -6.8% | 0.01% | −0.00 |
| SFIX Stitch Fix Inc. Class A | Sold out | 0.00% | 0.00 |
| SCHI Schwab 5-10 Year Corporate B | Reduce -3.0% | 0.15% | +0.00 |
| DFEB FT Vest U.S. Equity Deep Buf | Reduce -2.1% | 0.24% | +0.00 |
| AEP American Electric Power | Reduce -7.5% | 0.01% | +0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| DJUL FT Vest US Equity Deep Buffe | Add +6.0% | 10.99% | +0.90 |
| VOO Vanguard S&P 500 ETF | Add +9.1% | 6.82% | +0.82 |
| IEF iShares 7-10 Year Treasury B | Add +2.8% | 8.29% | +0.50 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.2% | 8.25% | +0.37 |
| CAT Caterpillar Inc. | Add +0.7% | 1.68% | +0.24 |
| DJUN FT Vest US Equity Deep Buffe | Add +5754.1% | 0.15% | +0.14 |
| VSGX Vanguard ESG Intl Stock ETF | Add +0.6% | 2.19% | +0.14 |
| IEI iShares 3-7 Year Treasury Bo | Add +47.9% | 0.40% | +0.14 |
| URI United Rentals Inc. | Add +80.7% | 0.24% | +0.13 |
| GLW Corning Inc. | Add +1501.1% | 0.09% | +0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.3% | 3.14% | +0.05 |
| APG Api Group Corp. | New | 0.05% | +0.05 |
| ADP Automatic Data Processing | Add +0.6% | 0.37% | +0.05 |
| BNDX Vanguard Total Intl Bond ETF | Add +95.8% | 0.08% | +0.04 |
| SCHD Schwab US DVD Equity ETF | New | 0.03% | +0.03 |
| CVLC Calvert US L-C CR Resp Index | New | 0.03% | +0.03 |
| SGOV iShares 0-3 Month Treasury B | Add +22.6% | 0.12% | +0.02 |
| ORCL Oracle Corp. | Add +72.2% | 0.03% | +0.02 |
| ABBV Abbvie Inc. | Add +5.3% | 0.08% | +0.01 |
| NEE Nextera Energy Inc. | Add +0.2% | 0.09% | +0.01 |
| CL Colgate-Palmolive Co. | Add +0.0% | 0.21% | +0.01 |
| SCHG Schwab US Large-Cap Growth | Add +2.9% | 0.23% | +0.01 |
| ALL Allstate Corp. | New | 0.01% | +0.01 |
| META Meta Platforms Inc. Class A | Add +6.9% | 0.06% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +5.3% | 0.09% | +0.01 |
| ABT Abbott Laboratories | Add +0.2% | 0.08% | +0.01 |
| LOW Lowe's Cos Inc. | Add +0.3% | 0.03% | +0.01 |
| MS Morgan Stanley | Add +21.1% | 0.02% | +0.00 |
| COWZ Pacer US Cash Cows 100 ETF | New | 0.00% | +0.00 |
| CSCO Cisco Systems Inc. | Add +117.7% | 0.01% | +0.00 |
| JNJ Johnson & Johnson | Add +0.7% | 0.04% | +0.00 |
| AMT American Tower Corp. | Add +0.7% | 0.02% | +0.00 |
| MEAR Ishrs Short Mat Muni Act ETF | New | 0.00% | +0.00 |
| MTB M & T Bank Corp. | Add +0.8% | 0.02% | +0.00 |
| PG The Procter & Gamble Co. | Add +11.9% | 0.02% | +0.00 |
| SCHF Schwab Intl Equity ETF | Add +0.9% | 0.05% | +0.00 |
| TJX TJX Companies Inc. | Add +9.9% | 0.02% | +0.00 |
| DFS Discover Financial Services | Add +60.0% | 0.01% | +0.00 |
| FMNY First Trust NY Muni High Inc. | Add +0.9% | 0.16% | +0.00 |
| NSC Norfolk Southern Corp. | Add +0.4% | 0.02% | +0.00 |
| WMT Walmart Inc. | Add +0.1% | 0.02% | +0.00 |
| MET Metlife Inc. | New | 0.00% | +0.00 |
| WFC Wells Fargo & Co. | New | 0.00% | +0.00 |
| MKC McCormick & Co.-Non VTG SHRS | Add +0.6% | 0.02% | +0.00 |
| XLC SS Comm Select Sector SPDR | Add +0.2% | 0.05% | +0.00 |
| CRM Salesforce Inc. | Add +2.5% | 0.03% | +0.00 |
| CBU Community Financial System I | Add +1.1% | 0.01% | +0.00 |
| GILD Gilead Sciences Inc. | Add +0.3% | 0.01% | +0.00 |
| BRO Brown & Brown Inc. | Add +0.2% | 0.02% | +0.00 |
| LIN Linde PLC | Add +0.6% | 0.03% | +0.00 |
Notes & Other Activity Q2 2024 → Q3 2024
| GIS General Mills Inc. | COM | Reduce -100.0% | 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 |