OGOREK ANTHONY JOSEPH /NY/ /ADV

WILLIAMSVILLE, NY · CIK 714364 · 13F filing filed 2024-08-08

SEC-registered investment adviser since 1983 · limited liability company

Assets managed$558.9m
Staff8 · 2 in investment roles
Main clients (by assets)High net worth individuals 73%, Charities 19%, Individuals 8%
Form ADV · 2026-02-17SEC adviser record

$287.8m reported value -0.0% vs Q1 2024

277positions

62.4%in top 10

9 new 76 added 52 reduced 11 sold out vs Q1 2024

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT DJUL	DJUL	729,703	$29.0m10.09%	10.09%	Reduced -574.2k	-574,186 -44.0%
2	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT DMAY	DMAY	636,612	$24.5m8.51%	8.51%	Added +621.6k	+621,610 4143.5%
3	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	84,765	$22.7m7.88%	7.88%	Added +149	+149 0.2%
4	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	359,457	$22.6m7.85%	7.85%	Reduced -9.3k	-9,298 -2.5%
5	ISHARES TR 7-10 YR TRSY BD IEF	IEF	239,590	$22.4m7.80%	7.80%	Added +91.3k	+91,312 61.6%
6	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	34,475	$17.2m5.99%	5.99%	Added +1.3k	+1,308 3.9%
7	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	129,762	$11.2m3.90%	3.90%	Reduced -1.5k	-1,452 -1.1%
8	GLOBAL X FDS US INFR DEV ETF PAVE	PAVE	296,961	$11.0m3.82%	3.82%	Reduced -1.3k	-1,256 -0.4%
9	ELI LILLY & CO COM LLY	LLY	11,146	$10.1m3.51%	3.51%	Reduced -24	-24 -0.2%
10	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	23,779	$8.9m3.09%	3.09%	Reduced -25	-25 -0.1%
11	VANECK ETF TRUST LONG MUNI ETF MLN	MLN	427,210	$7.6m2.65%	2.65%	Reduced -3.2k	-3,199 -0.7%
12	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FNOV	FNOV	158,143	$7.3m2.53%	2.53%	Reduced -199	-199 -0.1%
13	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT DNOV	DNOV	162,907	$6.7m2.34%	2.34%	Reduced -216	-216 -0.1%
14	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	33,745	$6.2m2.14%	2.14%	Reduced -707	-707 -2.0%
15	VANGUARD WORLD FD ESG INTL STK ETF VSGX	VSGX	103,237	$5.9m2.05%	2.05%	Added +1.0k	+1,005 1.0%
16	ISHARES TR MSCI JP VALUE EWJV	EWJV	166,329	$5.3m1.84%	1.84%	Added +4.5k	+4,517 2.8%
17	APPLE INC COM AAPL	AAPL	22,463	$4.7m1.64%	1.64%	Reduced -45	-45 -0.2%
18	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FAPR	FAPR	120,767	$4.7m1.64%	1.64%	Unchanged
19	ISHARES TR IBONDS DEC25 ETF IBDQ	IBDQ	174,593	$4.3m1.51%	1.51%	Added +789	+789 0.5%
20	ISHARES TR IBONDS DEC2026 IBDR	IBDR	178,474	$4.3m1.48%	1.48%	Added +907	+907 0.5%
21	CATERPILLAR INC COM CAT	CAT	12,460	$4.2m1.44%	1.44%	Added +22	+22 0.2%
22	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	58,136	$2.9m1.01%	1.01%	Added +369	+369 0.6%
23	DELL TECHNOLOGIES INC CL C DELL	DELL	20,005	$2.8m0.96%	0.96%	Added +163	+163 0.8%
24	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT DSEP	DSEP	67,722	$2.6m0.92%	0.92%	Unchanged
25	MICROSOFT CORP COM MSFT	MSFT	5,559	$2.5m0.86%	0.86%	Added +707	+707 14.6%
26	BROADCOM INC COM AVGO	AVGO	1,485	$2.4m0.83%	0.83%	Added +20	+20 1.4%
27	FIRST TR EXCHNG TRADED FD VI FT VEST U.S. DAPR	DAPR	59,751	$2.1m0.73%	0.73%	Unchanged
28	AMAZON COM INC COM AMZN	AMZN	9,621	$1.9m0.65%	0.65%	Added +112	+112 1.2%
29	ALPHABET INC CAP STK CL C GOOG	GOOG	9,729	$1.8m0.62%	0.62%	Added +140	+140 1.5%
30	VANGUARD WORLD FD MEGA CAP VAL ETF MGV	MGV	14,700	$1.7m0.61%	0.61%	Reduced -398	-398 -2.6%
31	FIRST TR EXCH TRADED FD III MANAGD MUN ETF FMB	FMB	32,059	$1.6m0.57%	0.57%	Reduced -4.7k	-4,680 -12.7%
32	ALPHABET INC CAP STK CL A GOOGL	GOOGL	8,199	$1.5m0.52%	0.52%	Added +983	+983 13.6%
33	PALO ALTO NETWORKS INC COM PANW	PANW	4,242	$1.4m0.50%	0.50%	Added +14	+14 0.3%
34	Berkshire Hat A 100th COM COM		200	$1.2m0.43%	0.43%	Unchanged
35	ISHARES TR U.S. MED DVC ETF IHI	IHI	18,151	$1.0m0.35%	0.35%	Reduced -6.2k	-6,225 -25.5%
36	FIRST TR EXCHNG TRADED FD VI FT VEST U.S. DDEC	DDEC	26,196	$1.0m0.35%	0.35%	Unchanged
37	GLOBAL X FDS S&P 500 CATHOLIC CATH	CATH	15,233	$996.0k0.35%	0.35%	Added +1.3k	+1,320 9.5%
38	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	3,865	$922.0k0.32%	0.32%	Reduced -86	-86 -2.2%
39	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,038	$829.0k0.29%	0.29%	Unchanged
40	ISHARES TR 3 7 YR TREAS BD IEI	IEI	6,635	$766.0k0.27%	0.27%	Reduced -1.1k	-1,096 -14.2%
41	FIRST TR EXCHNG TRADED FD VI FT VEST US DFEB	DFEB	17,378	$700.0k0.24%	0.24%	Reduced -3.0k	-2,950 -14.5%
42	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT DMAR	DMAR	19,334	$696.0k0.24%	0.24%	Added +4.0k	+4,026 26.3%
43	NVIDIA CORPORATION COM NVDA	NVDA	5,400	$667.0k0.23%	0.23%	Added +550	+550 11.3%
44	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	6,171	$622.0k0.22%	0.22%	Unchanged
45	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FFEB	FFEB	12,012	$562.0k0.20%	0.20%	Reduced -3.4k	-3,369 -21.9%
46	COLGATE PALMOLIVE CO COM CL	CL	5,763	$559.0k0.19%	0.19%	Added +1	+1 0.0%
47	FIRST TR EXCH TRADED FD III NEW YORK MUNI FMNY	FMNY	17,206	$460.0k0.16%	0.16%	Added +153	+153 0.9%
48	FIRST TR EXCHNG TRADED FD VI FT VEST US DJAN	DJAN	11,499	$427.0k0.15%	0.15%	Reduced -61	-61 -0.5%
49	SCHWAB STRATEGIC TR 5 10YR CORP BD SCHI	SCHI	9,464	$417.0k0.14%	0.14%	Reduced -379.2k	-379,244 -97.6%
50	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	5,395	$388.0k0.13%	0.13%	Added +48	+48 0.9%
51	UNITED RENTALS INC COM URI	URI	486	$314.0k0.11%	0.11%	Added +414	+414 575.0%
52	WISDOMTREE TR US EFFICIENT COR NTSX	NTSX	6,558	$287.0k0.10%	0.10%	Reduced -647	-647 -9.0%
53	ISHARES TR EXPANDED TECH IGV	IGV	3,172	$275.0k0.10%	0.10%	Reduced -78	-78 -2.4%
54	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	2,736	$275.0k0.10%	0.10%	New
55	JPMORGAN CHASE & CO COM JPM	JPM	1,180	$238.0k0.08%	0.08%	Added +5	+5 0.4%
56	NEXTERA ENERGY INC COM NEE	NEE	3,079	$218.0k0.08%	0.08%	Added +9	+9 0.3%
57	ABBOTT LABS COM ABT	ABT	1,968	$204.0k0.07%	0.07%	Added +3	+3 0.1%
58	MEDTRONIC PLC SHS MDT	MDT	2,581	$203.0k0.07%	0.07%	Reduced -167	-167 -6.1%
59	ABBVIE INC COM ABBV	ABBV	1,161	$199.0k0.07%	0.07%	Unchanged
60	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FJUL	FJUL	4,070	$187.0k0.06%	0.06%	Reduced -131	-131 -3.1%
61	ISHARES INC MSCI JPN ETF NEW EWJ	EWJ	2,715	$185.0k0.06%	0.06%	Added +20	+20 0.7%
62	ISHARES TR IBONDS DEC24 ETF IBDP	IBDP	7,245	$182.0k0.06%	0.06%	Reduced -1.7k	-1,693 -18.9%
63	MICRON TECHNOLOGY INC COM MU	MU	1,351	$177.0k0.06%	0.06%	Reduced -19	-19 -1.4%
64	COSTCO WHSL CORP NEW COM COST	COST	201	$171.0k0.06%	0.06%	Unchanged
65	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	1,735	$148.0k0.05%	0.05%	Added +407	+407 30.6%
66	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	639	$144.0k0.05%	0.05%	Added +371	+371 138.4%
67	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	3,658	$140.0k0.05%	0.05%	Unchanged
68	META PLATFORMS INC CL A META	META	274	$138.0k0.05%	0.05%	Unchanged
69	ISHARES TR MSCI USA MIN VOL USMV	USMV	1,615	$135.0k0.05%	0.05%	Added +6	+6 0.4%
70	GARTNER INC COM IT	IT	282	$126.0k0.04%	0.04%	Unchanged
71	SPDR SER TR BLOOMBERG 3-12 M BILS	BILS	1,207	$119.0k0.04%	0.04%	Added +252	+252 26.4%
72	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	2,432	$118.0k0.04%	0.04%	Added +6	+6 0.2%
73	ANALOG DEVICES INC COM ADI	ADI	502	$114.0k0.04%	0.04%	Added +1	+1 0.2%
74	REGENERON PHARMACEUTICALS COM REGN	REGN	100	$105.0k0.04%	0.04%	Unchanged
75	JOHNSON & JOHNSON COM JNJ	JNJ	694	$101.0k0.04%	0.04%	Added +5	+5 0.7%
76	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	1,147	$91.0k0.03%	0.03%	Unchanged
77	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	973	$89.0k0.03%	0.03%	New
78	ISHARES TR IBONDS 27 ETF IBDS	IBDS	3,641	$86.0k0.03%	0.03%	Added +39	+39 1.1%
79	PAYPAL HLDGS INC COM PYPL	PYPL	1,400	$81.0k0.03%	0.03%	Unchanged
80	SALESFORCE INC COM CRM	CRM	314	$80.0k0.03%	0.03%	Unchanged
81	HILTON WORLDWIDE HLDGS INC COM HLT	HLT	365	$79.0k0.03%	0.03%	Unchanged
82	LOWES COS INC COM LOW	LOW	360	$79.0k0.03%	0.03%	Added +1	+1 0.3%
83	PEPSICO INC COM PEP	PEP	477	$78.0k0.03%	0.03%	Reduced -3	-3 -0.6%
84	PIMCO ETF TR ACTIVE BD ETF BOND	BOND	839	$76.0k0.03%	0.03%	Unchanged
85	LINDE PLC SHS LIN	LIN	174	$76.0k0.03%	0.03%	Unchanged
86	FIDELITY COVINGTON TRUST ENHANCED LARGE FELC	FELC	2,458	$75.0k0.03%	0.03%	Added +6	+6 0.2%
87	MODERNA INC COM MRNA	MRNA	612	$72.0k0.03%	0.03%	Unchanged
88	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	399	$69.0k0.02%	0.02%	Reduced -138	-138 -25.7%
89	AMGEN INC COM AMGN	AMGN	219	$68.0k0.02%	0.02%	Added +1	+1 0.5%
90	TRACTOR SUPPLY CO COM TSCO	TSCO	251	$67.0k0.02%	0.02%	Reduced -46	-46 -15.5%
91	HOME DEPOT INC COM HD	HD	194	$66.0k0.02%	0.02%	Reduced -47	-47 -19.5%
92	DANAHER CORPORATION COM DHR	DHR	255	$63.0k0.02%	0.02%	Unchanged
93	DISNEY WALT CO COM DIS	DIS	620	$61.0k0.02%	0.02%	Added +59	+59 10.5%
94	UNITEDHEALTH GROUP INC COM UNH	UNH	121	$61.0k0.02%	0.02%	Unchanged
95	ECOLAB INC COM ECL	ECL	252	$60.0k0.02%	0.02%	Unchanged
96	MCDONALDS CORP COM MCD	MCD	232	$59.0k0.02%	0.02%	Reduced -80	-80 -25.6%
97	VISA INC COM CL A V	V	225	$59.0k0.02%	0.02%	Unchanged
98	WEST PHARMACEUTICAL SVSC INC COM WST	WST	180	$59.0k0.02%	0.02%	Unchanged
99	CHURCH & DWIGHT CO INC COM CHD	CHD	556	$57.0k0.02%	0.02%	Added +1	+1 0.2%
100	EMERSON ELEC CO COM EMR	EMR	524	$57.0k0.02%	0.02%	Unchanged

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
ISHARES TR IEFA	IEFA	132	$9.0k132 shares
ISHARES TR		289	$7.0k289 shares
ISHARES INC IEMG	IEMG	98	$5.0k98 shares
UNION PAC CORP UNP	UNP	19	$4.0k19 shares
BARRICK GOLD CORP		260	$4.0k260 shares
ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS RHHBY	RHHBY	117	$3.0k117 shares
BLOCK INC XYZ	XYZ	15	$1.0k15 shares
ISHARES TR IJH	IJH	0	$00 shares
EMBECTA CORP EMBC	EMBC	4	$04 shares
AURORA CANNABIS INC ACB	ACB	2	$02 shares
AMPLIFY ETF TR HACK	HACK	15	$015 shares