Ogorek Anthony Joseph Portfolio Holdings

Ogorek Anthony Joseph

$288 Million
Q2 2024

Ogorek Anthony Joseph has filed its 13F form on August 08, 2024 for Q2 2024 where it was disclosed a total value porftolio of $288 Million distributed in 277 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Tr Exch Trd Fd Viii Ft C with a value of $29M, First Tr Ex Tr Fd Viii Cboe Ve with a value of $24.5M, Vanguard Total Stock Market Et with a value of $22.7M, Schwab Strategic Tr Us Broad M with a value of $22.6M, and Ishares Barclays with a value of $22.4M.

Examining the 13F form we can see an decrease of $68K in the current position value, from $288M to 288M.

Below you can find more details about Ogorek Anthony Joseph portfolio as well as his latest detailed transactions.

Portfolio value $288 Million

ETFs: $181 Million

Technology: $15.5 Million

Healthcare: $11.5 Million

Industrials: $5.89 Million

Communication Services: $3.62 Million

Consumer Cyclical: $2.43 Million

Financial Services: $1.69 Million

Consumer Defensive: $1.15 Million

Other: $464,000

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$29 Million 10.09% of portfolio	729,703	Q2 2024 Reduced 44.04%
DMAY First Tr Ex Tr Fd Viii Cboe Ve Technology	$0	$24.5 Million 8.51% of portfolio	636,612	Q2 2024 Added 4,143.51%
VTI Vanguard Total Stock Market Et ETFs	$0	$22.7 Million 7.88% of portfolio	84,765	Q2 2024 Added 0.18%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$22.6 Million 7.85% of portfolio	359,457	Q2 2024 Reduced 2.52%
IEF Ishares Barclays ETFs	$0	$22.4 Million 7.8% of portfolio	239,590	Q2 2024 Added 61.58%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$17.2 Million 5.99% of portfolio	34,475	Q2 2024 Added 3.94%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$11.2 Million 3.9% of portfolio	129,762	Q2 2024 Reduced 1.11%
PAVE Global X Fds Us Infrastructure ETFs	$0	$11 Million 3.82% of portfolio	296,961	Q2 2024 Reduced 0.42%
VUG Vanguard Growth ETF ETFs	$0	$8.89 Million 3.09% of portfolio	23,779	Q2 2024 Reduced 0.11%
MLN Vaneck Long Muni ETF ETFs	$0	$7.63 Million 2.65% of portfolio	427,210	Q2 2024 Reduced 0.74%
FNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$7.28 Million 2.53% of portfolio	158,143	Q2 2024 Reduced 0.13%
DNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$6.75 Million 2.34% of portfolio	162,907	Q2 2024 Reduced 0.13%
VIG Vanguard Dividend Appreciation ETFs	$0	$6.16 Million 2.14% of portfolio	33,745	Q2 2024 Reduced 2.05%
VSGX Vanguard World Fd Esg Intl Stk ETFs	$0	$5.91 Million 2.05% of portfolio	103,237	Q2 2024 Added 0.98%
FAPR First Ex Tr Fd Viii Ft Cboe Ve ETFs	$0	$4.71 Million 1.64% of portfolio	120,767	Q1 2024 Reduced 8.94%
IBDQ Ishares Ibonds Dec 2025 Term C ETFs	$0	$4.34 Million 1.51% of portfolio	174,593	Q2 2024 Added 0.45%
IBDR Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$4.25 Million 1.48% of portfolio	178,474	Q2 2024 Added 0.51%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$2.91 Million 1.01% of portfolio	58,136	Q2 2024 Added 0.64%
DSEP First Tr ETF Viii Cboe Vest Us ETFs	$0	$2.65 Million 0.92% of portfolio	67,722	Q4 2023 New
DAPR First Ex Tr Fd Ft Cboe Vest Us	$0	$2.11 Million 0.73% of portfolio	59,751	Q1 2024 Reduced 14.23%
MGV Vanguard Mega Cap Value ETFs	$0	$1.74 Million 0.61% of portfolio	14,700	Q2 2024 Reduced 2.64%
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$1.64 Million 0.57% of portfolio	32,059	Q2 2024 Reduced 12.74%
IHI Ishares Tr Dow Jones Us Medica ETFs	$0	$1.02 Million 0.35% of portfolio	18,151	Q2 2024 Reduced 25.54%
DDEC First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$1.01 Million 0.35% of portfolio	26,196	Q1 2024 Added 4.18%
CATH Global X Fds Global X S&P 500 ETFs	$0	$996,000 0.35% of portfolio	15,233	Q2 2024 Added 9.49%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$766,000 0.27% of portfolio	6,635	Q2 2024 Reduced 14.18%
DMAR First Tr Ex Tr Viii Cboe Vest	$0	$696,000 0.24% of portfolio	19,334	Q2 2024 Added 26.3%
DFEB Ft Tr ETF Viii Ft Cboe Vest Us ETFs	$0	$700,000 0.24% of portfolio	17,378	Q2 2024 Reduced 14.51%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$622,000 0.22% of portfolio	6,171	Q1 2024 Added 0.1%
FMNY First Tr Exch Trad Fd Iii New	$0	$460,000 0.16% of portfolio	17,206	Q2 2024 Added 0.9%
DJAN First Exc Trd Viii Cboe Vest U ETFs	$0	$427,000 0.15% of portfolio	11,499	Q2 2024 Reduced 0.53%
SCHI Schwab Strategic Tr 5 10 Yr C ETFs	$0	$417,000 0.14% of portfolio	9,464	Q2 2024 Reduced 97.57%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$388,000 0.13% of portfolio	5,395	Q2 2024 Added 0.9%
IGV Ishares Expanded Tech Software ETFs	$0	$275,000 0.1% of portfolio	3,172	Q2 2024 Reduced 2.4%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$275,000 0.1% of portfolio	2,736	Q2 2024 New
NTSX Wisdomtree Tr Wisdomtree U.S. ETFs	$0	$287,000 0.1% of portfolio	6,558	Q2 2024 Reduced 8.98%
EWJ Ishares Msci Japan ETF ETFs	$0	$185,000 0.06% of portfolio	2,715	Q2 2024 Added 0.74%
IBDP Ishares Ibonds Dec 2024 Term C ETFs	$0	$182,000 0.06% of portfolio	7,245	Q2 2024 Reduced 18.94%
FJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$187,000 0.06% of portfolio	4,070	Q2 2024 Reduced 3.12%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$135,000 0.05% of portfolio	1,615	Q2 2024 Added 0.37%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$140,000 0.05% of portfolio	3,658	Q4 2023 Added 91.52%
XLK Technology Sector Spdr ETFs	$0	$144,000 0.05% of portfolio	639	Q2 2024 Added 138.43%
XLC Select Sector Spdr Tr Communic ETFs	$0	$148,000 0.05% of portfolio	1,735	Q2 2024 Added 30.65%
BILS Spdr Bloomberg 3 12 Month T Bi ETFs	$0	$119,000 0.04% of portfolio	1,207	Q2 2024 Added 26.39%
BNDX Vanguard Total International B ETFs	$0	$118,000 0.04% of portfolio	2,432	Q2 2024 Added 0.25%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$89,000 0.03% of portfolio	973	Q2 2024 New
VCIT Vanguard Intermediate Term Cor ETFs	$0	$91,000 0.03% of portfolio	1,147	Q4 2023 Added 1.33%
IBDS Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$86,000 0.03% of portfolio	3,641	Q2 2024 Added 1.08%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$76,000 0.03% of portfolio	839	Q4 2023 Reduced 39.68%
IBDT Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$56,000 0.02% of portfolio	2,264	Q2 2024 Added 1.16%

Summary

Portfolio
No. of Stocks 277
Current Value $288 Million
Prior Value $288 Million
Filing
Period Q2 2024
Filing Date August 08, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 9 stocks
Additional Purchases 77 stocks
Sold out of 0 stocks
Reduced holdings in 52 stocks

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Ogorek Anthony Joseph Portfolio Holdings