SEC 13F Intelligence

Managers / Q2 2023 · view latest →

OGOREK ANTHONY JOSEPH /NY/ /ADV

CIK 0000714364 · 6400 SHERIDAN DR., Suite 224, WILLIAMSVILLE, NY, 14221 · 7166265000

Reported Value
$261M
Q2 2023
Positions
263
Filings on Record
31
2019–present window
Filed
Aug 3, 2023
original filing

Summary

Ogorek Anthony Joseph /Ny/ /Adv reported $261M in U.S.-listed holdings across 263 positions for Q2 2023.

Its largest position, VTI, represents 7.1% of the portfolio.

Compared with Q1 2023, the fund opened 16 new positions and exited 34.

Portfolio Metrics

Turnover
+8.4%
vs prior filed quarter
Top-10 Concentration
+49.4%
share of reported value
Largest Position
+7.1%
Vti
New / Exited
16 / 34
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $126MQ4 ’18Q1 ’19: $151MQ2 ’19: $148MQ3 ’19: $167MQ4 ’19: $205MQ4 ’19Q1 ’20: $184MQ2 ’20: $141MQ3 ’20: $170MQ4 ’20: $187MQ4 ’20Q1 ’21: $203MQ2 ’21: $223MQ3 ’21: $219MQ4 ’21: $234MQ4 ’21Q1 ’22: $244MQ2 ’22: $218MQ3 ’22: $210MQ4 ’22: $230MQ4 ’22Q1 ’23: $245MQ2 ’23: $261MQ3 ’23: $254MQ4 ’23: $275MQ4 ’23Q1 ’24: $288MQ2 ’24: $288MQ3 ’24: $291MQ4 ’24: $314MQ4 ’24Q1 ’25: $304MQ2 ’25: $324MQ3 ’25: $350MQ4 ’25: $364MQ4 ’25Q1 ’26: $365Mfilingsflow.com

Portfolio Composition

By security type
ETP: 75.8%Common Stock: 22.1%Other: 2.0%ADR: 0.0%REIT: 0.0%PUBLIC: 0.0%
  • ETP · 75.8% · $198M
  • Common Stock · 22.1% · $58M
  • Other · 2.0% · $5M
  • ADR · 0.0% · $112,000
  • REIT · 0.0% · $59,000
  • PUBLIC · 0.0% · $28,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DMAYNEW+15.0K15.0K+$514,000$514,000
IBDTIBDTNEW+2.2K2.2K+$54,000$54,000
IBDSNEW+2.3K2.3K+$54,000$54,000
LVMUYLVMUYNEW+145145+$27,000$27,000
IBMNNEW+709709+$18,000$18,000
IBMOIBMONEW+739739+$18,000$18,000
IBMPIBMPNEW+742742+$18,000$18,000
WFCWFCNEW+138138+$5,000$5,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2023

263 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTIVTIhistory →Vanguard Total Stock Market (ETF)7.12%$19M84.4K
2SCHBSCHBhistory →Schwab U.S. Broad Market6.79%$18M343.0K
3FFEBFT CBOE VEST US EQUITY BUFFER ETF6.72%$18M440.3K
4IEFIEFhistory →iShares 7-10 Year Treasury Bond ETF6.34%$17M171.5K
5DFEBFT CBOE VEST US EQUITY DEEP BFR ETF6.33%$17M467.1K
6NTSXNTSXhistory →WisdomTree U.S. Efficient Core Fund3.90%$10M274.4K
7MLNMLNhistory →VanEck Long Muni ETF3.30%$9M480.7K
8VXUSVXUShistory →Vanguard Total International Stock ETF3.07%$8M143.2K
9IHIIHIhistory →iShares U.S. Medical Devices (ETF)2.90%$8M134.2K
10FSMBFSMBhistory →First Trust Short Dur Mgd Muncpl ETF2.89%$8M382.2K
11VIGVIGhistory →Vanguard Dividend Appreciation (ETF)2.87%$7M46.1K
12VUGVUGhistory →Vanguard Growth ETF2.74%$7M25.3K
13FNOVFT CBOE VEST US EQUITY BUFF ETF2.45%$6M159.1K
14DNOVFT CBOE VEST US EQUITY DEEP BUFF ETF2.38%$6M171.1K
15LLYLLYhistory →Eli Lilly & Co2.05%$5M11.4K
16VSGXVSGXhistory →Vanguard ESG International Stock ETF2.04%$5M100.2K
17AAPLAAPLhistory →Apple1.75%$5M23.6K
18FAPRFT Cboe Vest US Equity Buffer ETF Apr1.69%$4M134.6K
19PAVEPAVEhistory →Global X US Infrastructure Dev ETF1.58%$4M131.6K
20IBDOiShares iBonds Dec 2023 Term Corp ETF1.57%$4M161.9K
21IBDPiShares iBonds Dec 2024 Term Corp ETF1.56%$4M165.7K
22IBDQiShares iBonds Dec 2025 Term Corp ETF1.52%$4M162.5K
23IBDRIBDRhistory →iShares iBonds Dec 2026 Term Corp ETF1.49%$4M165.6K
24DAPRFT Cboe Vest US Equity Dp Bffr ETF Apr1.47%$4M124.7K
25RDVYRDVYhistory →First Trust Rising Dividend Achiev ETF1.24%$3M68.6K
26CATCAThistory →Caterpillar Inc.1.19%$3M12.6K
27ADPADPhistory →Auto Data Processing1.08%$3M12.9K
28GILDGILDhistory →Gilead Sciences Inc1.06%$3M36.1K
29IBMIBMhistory →International Business Machines Corp.1.04%$3M20.4K
30FMBFMBFirst Trust Managed Municipal ETF0.94%$2M48.5K
31CVSCVSCVS Health Corp0.90%$2M34.1K
32MCDMCDMcDonalds Corp0.80%$2M7.0K
33LMTLMTLockheed Martin0.78%$2M4.4K
34HDHDHome Depot Inc.0.76%$2M6.4K
35CVXCVXChevron Corporation0.68%$2M11.3K
36AEPAEPAmer Elec Pwr0.66%$2M20.6K
37MGVMGVVanguard Mega Cap Value ETF0.62%$2M15.6K
38PFEPFEPfizer0.54%$1M38.7K
39KOKOThe Coca-Cola Company0.52%$1M22.6K
40ITWITWIllinois Tool Works0.51%$1M5.3K
41AVGOAVGOBROADCOM LTD0.49%$1M1.5K
42MAMAMasterCard Inc.0.44%$1M2.9K
43DELLDELLDell Computer0.42%$1M20.1K
44GOOGGOOGGoogle Inc.0.41%$1M8.9K
45BACBACBank of America Corp0.41%$1M37.3K
46AMZNAMZNAmazon.com0.41%$1M8.2K
47PANWPANWPalo Alto Networks Inc0.41%$1M4.2K
48MSFTMSFTMicrosoft0.40%$1M3.1K
49084990175Berkshire Hathaway A0.40%$1M200
50TSCOTSCOTractor Supply Co0.37%$972,0004.4K
51NEENEENextEra Energy0.35%$927,00012.5K
52UPSUPSUnited Parcel Service0.31%$813,0004.5K
53UNPUNPUnion Pacific Corp0.31%$804,0003.9K
54CATHCATHGlobal X S&P 500 Catholic Values ETF0.29%$757,00013.9K
55BRK/BBRKBBerkshire Hathaway B0.27%$694,0002.0K
56BLKBlackRock0.25%$662,000958
57GOOGLGOOGLGoogle Inc.0.25%$643,0005.4K
58FMNYFMNYFIRST TRUST NEW YORK MUNP HG INC ETF0.24%$639,00024.1K
59GISGISGeneral Mills0.23%$607,0007.9K
60SCHGSCHGSchwab US Large-Cap Growth0.20%$517,0006.9K
61DMAYFT CBOE VEST US EQ DEEP BFR ETF0.20%$514,00015.0K
62CLCLColgate Palmolive0.17%$443,0005.8K
63IEIIEIiShares Barclays 3-7 Year Treasury Bond (ETF)0.17%$438,0003.8K
64BNDBNDVanguard Total Bond Market Index0.15%$388,0005.3K
65TFCTFCTruist Finl Corp Com0.14%$377,00012.4K
66MDTMDTMedtronic Inc.0.10%$251,0002.9K
67IGVIGViShares North American Tech-Software (ETF)0.09%$231,000669
68ABTABTAbbott Labs0.08%$214,0002.0K
69NVDANVDANVIDIA Corp0.07%$185,000439
70ABXGOLDBarrick Gold Corp0.07%$175,00010.4K
71BNDXBNDXVanguard Total International Bond ETF0.06%$168,0003.5K
72ABBVABBVAbbVie Inc.0.06%$156,0001.2K
73VTEBVTEBVanguard Tax-Exempt Bond ETF0.06%$156,0003.1K
74JPMJPMJP Morgan Chase0.05%$138,000950
75USMVUSMViShares Edge MSCI Min Vol USA0.05%$134,0001.8K
76BONDBONDPIMCO Total Return (ETF)0.05%$127,0001.4K
77JNJJNJJohnson & Johnson0.04%$114,000692
78COSTCOSTCostco Wholesale Corporation0.04%$109,000204
79ITITGartner Inc0.04%$98,000282
80ADIADIAnalog Devices Inc0.04%$97,000501
81PEPPEPPepsiCo0.04%$93,000506
82DMARFT CBOE VST US EQY DEEP BUFF ETF0.03%$89,0002.8K
83TOTLTOTLSPDR DoubleLine Total Return Tact ETF0.03%$85,0002.1K
84MUMUMicron Technology Inc0.03%$85,0001.4K
85METAMETAFacebook Inc A0.03%$83,000291
86LOWLOWLowe's Companies0.03%$81,000359
87SCHFSCHFSchwab Int'l Equity0.03%$73,0002.1K
88REGNREGNRegeneron Pharmaceuticals Inc0.03%$71,000100
89LINLINLinde plc0.03%$69,000183
90CRMCRMSalesforce Inc0.03%$68,000325
91WSTWSTWest Pharmaceutical Services Inc0.03%$68,000180
92MTBMTBM&T Bank0.03%$67,000549
93SITESITESiteone Landscape Supply Inc com0.03%$66,000400
94DHRDHRDanaher Corp Del0.03%$66,000276
95VCITVCITVanguard Intermediate-Term Corporate Bond (ETF)0.02%$64,000814
96UNHUNHUnitedhealth Group0.02%$58,000121
97NSCNSCNorfolk Southern0.02%$58,000256
98MKCMKCMcCormick & Co Inc Non-Voting0.02%$57,000656
99CHDCHDChurch & Dwight Co Inc0.02%$55,000555
100IBDTIBDTiShares iBonds Dec 2028 Term Corp ETF0.02%$54,0002.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$365M719May 12, 2026RESTATEMENTchanges · EDGAR ↗
Q4 2025$364M708Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$350M691Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$324M693Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$304M686May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$314M308Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$291M274Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$288M277Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$288M279May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$275M293Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$254M303Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$261M263Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$245M281May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$230M227Jan 30, 202313F-HRchanges · EDGAR ↗
Q3 2022$210M220Oct 20, 202213F-HRchanges · EDGAR ↗
Q2 2022$218M219Jul 21, 202213F-HRchanges · EDGAR ↗
Q1 2022$244M273Apr 26, 202213F-HRchanges · EDGAR ↗
Q4 2021$234M268Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$219M230Oct 27, 202113F-HRchanges · EDGAR ↗
Q2 2021$223M207Jul 14, 202113F-HRchanges · EDGAR ↗
Q1 2021$203M196Apr 26, 202113F-HRchanges · EDGAR ↗
Q4 2020$187M191Jan 20, 202113F-HRchanges · EDGAR ↗
Q3 2020$170M183Nov 2, 202013F-HRchanges · EDGAR ↗
Q2 2020$141M197Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$184M219Apr 10, 202013F-HRchanges · EDGAR ↗
Q4 2019$205M217Jan 21, 202013F-HRchanges · EDGAR ↗
Q3 2019$167M178Oct 17, 201913F-HRchanges · EDGAR ↗
Q2 2019$148M164Jul 15, 201913F-HRchanges · EDGAR ↗
Q1 2019$151M160Apr 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$126M161Jan 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.