Ogorek Anthony Joseph /Ny/ /Adv Top Holdings and 13F Report (2024) → [URGENT] DO NOT Touch These AI Stocks! (From Weiss Ratings) (Ad) About Ogorek Anthony Joseph /Ny/ /AdvInvestment ActivityOgorek Anthony Joseph /Ny/ /Adv has $287.90 thousand in total holdings as of March 31, 2024.Ogorek Anthony Joseph /Ny/ /Adv owns shares of 279 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 9.96% of the portfolio was purchased this quarter.About 11.57% of the portfolio was sold this quarter.This quarter, Ogorek Anthony Joseph /Ny/ /Adv has purchased 293 new stocks and bought additional shares in 41 stocks.Ogorek Anthony Joseph /Ny/ /Adv sold shares of 53 stocks and completely divested from 45 stocks this quarter.Largest Holdings FT Vest U.S. Equity Deep Buffer ETF July $50,434Schwab US Broad Market ETF $22,512Vanguard Total Stock Market ETF $21,991Schwab 5-10 Year Corporate Bond ETF $17,293Vanguard S&P 500 ETF $15,943 Largest New Holdings this Quarter iShares MSCI Japan Value ETF $5,377 HoldingFT Vest U.S. Equity Deep Buffer ETF - January $416 HoldingFELC $72 HoldingFidelity MSCI Information Technology Index ETF $32 HoldingArista Networks $21 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 29,469 shares (about $14.17K)iShares MSCI Japan Value ETF 161,812 shares (about $5.38K)Schwab 5-10 Year Corporate Bond ETF 93,351 shares (about $4.15K)Global X U.S. Infrastructure Development ETF 55,756 shares (about $2.22K)Microsoft 1,434 shares (about $603.21) Largest Sales this Quarter Vanguard Total International Stock ETF 136,851 shares (about $8.21K)FT Vest U.S. Equity Deep Buffer ETF July 147,396 shares (about $5.70K)iShares iBonds Dec 2024 Term Corporate ETF 164,280 shares (about $4.10K)Automatic Data Processing 8,929 shares (about $2.23K)Lockheed Martin 4,159 shares (about $1.88K) Sector Allocation Over TimeMap of 500 Largest Holdings ofOgorek Anthony Joseph /Ny/ /Adv Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDJULFT Vest U.S. Equity Deep Buffer ETF July$50,434$5,701 ▼-10.2%1,303,88917.5%ETFSCHBSchwab US Broad Market ETF$22,512$440 ▼-1.9%368,7557.8%ETFVTIVanguard Total Stock Market ETF$21,991$56 ▲0.3%84,6167.6%ETFSCHISchwab 5-10 Year Corporate Bond ETF$17,293$4,153 ▲31.6%388,7086.0%ETFVOOVanguard S&P 500 ETF$15,943$14,165 ▲796.9%33,1675.5%ETFIEFiShares 7-10 Year Treasury Bond ETF$14,036$136 ▲1.0%148,2784.9%ETFPAVEGlobal X U.S. Infrastructure Development ETF$11,872$2,220 ▲23.0%298,2174.1%ETFMOATVanEck Morningstar Wide Moat ETF$11,796$79 ▼-0.7%131,2144.1%ETFLLYEli Lilly and Company$8,689$99 ▼-1.1%11,1703.0%MedicalVUGVanguard Growth ETF$8,193$2 ▼0.0%23,8042.8%ETFMLNVanEck Long Muni ETF$7,751$387 ▼-4.8%430,4092.7%ETFFNOVFT Vest U.S. Equity Buffer ETF - November$7,0830.0%158,3422.5%ETFDNOVFT Vest U.S. Equity Deep Buffer ETF - November$6,5890.0%163,1232.3%ETFVIGVanguard Dividend Appreciation ETF$6,291$227 ▼-3.5%34,4522.2%ETFVSGXVanguard ESG International Stock ETF$5,875$32 ▲0.5%102,2322.0%ETFEWJViShares MSCI Japan Value ETF$5,377$5,377 ▲New Holding161,8121.9%ManufacturingCATCaterpillar$4,557$45 ▼-1.0%12,4381.6%Industrial ProductsFAPRFT Vest U.S. Equity Buffer ETF - April$4,400$432 ▼-8.9%120,7671.5%ETFIBDQiShares iBonds Dec 2025 Term Corporate ETF$4,312$32 ▲0.8%173,8041.5%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$4,234$32 ▲0.8%177,5671.5%ETFAAPLApple$3,859$1 ▲0.0%22,5081.3%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$2,923$16 ▼-0.5%57,7671.0%ETFDSEPFT Vest U.S. Equity Deep Buffer ETF September$2,5850.0%67,7220.9%ETFDELLDell Technologies$2,264$28 ▼-1.2%19,8420.8%Computer and TechnologyMSFTMicrosoft$2,041$603 ▲42.0%4,8520.7%Computer and TechnologyDAPRFT Vest U.S. Equity Deep Buffer ETF - April$1,988$330 ▼-14.2%59,7510.7%ETFAVGOBroadcom$1,941$24 ▼-1.2%1,4650.7%Computer and TechnologyFMBFirst Trust Managed Municipal ETF$1,886$14 ▲0.8%36,7390.7%ManufacturingMGVVanguard Mega Cap Value ETF$1,804$10 ▼-0.6%15,0980.6%ETFAMZNAmazon.com$1,715$32 ▲1.9%9,5090.6%Retail/WholesaleGOOGAlphabet$1,4600.0%9,5890.5%Computer and TechnologyIHIiShares U.S. Medical Devices ETF$1,428$95 ▼-6.3%24,3760.5%ETF084990175$1,2680.0%2000.4%Berkshire Hathaway APANWPalo Alto Networks$1,201$17 ▲1.5%4,2280.4%Computer and TechnologyGOOGLAlphabet$1,089$109 ▲11.1%7,2160.4%Computer and TechnologyADPAutomatic Data Processing$986$2,228 ▼-69.3%3,9510.3%Business ServicesDDECFT Vest U.S. Equity Deep Buffer ETF - December$981$39 ▲4.2%26,1960.3%ETFIEIiShares 3-7 Year Treasury Bond ETF$895$2 ▲0.2%7,7310.3%ETFCATHGlobal X S&P 500 Catholic Values ETF$8850.0%13,9130.3%ManufacturingBRK.BBerkshire Hathaway$8570.0%2,0380.3%FinanceDFEBFT Vest U.S. Equity Deep Buffer ETF - February$795$205 ▼-20.5%20,3280.3%ETFFFEBFT Vest U.S. Equity Buffer ETF - February$696$371 ▼-34.8%15,3810.2%ETFSCHGSchwab U.S. Large-Cap Growth ETF$572$1 ▲0.1%6,1710.2%ETFDMAYFT Vest U.S. Equity Deep Buffer ETF May$5590.0%15,0020.2%ETFDMARFT Vest U.S. Equity Deep Buffer ETF - March$534$494 ▲1,249.9%15,3080.2%ETFCLColgate-Palmolive$5180.0%5,7620.2%Consumer StaplesFMNYFirst Trust New York Municipal High Income ETF$460$1 ▲0.3%17,0530.2%ETFNVDANVIDIA$438$99 ▲29.3%4850.2%Computer and TechnologyDJANFT Vest U.S. Equity Deep Buffer ETF - January$416$416 ▲New Holding11,5600.1%ETFBNDVanguard Total Bond Market ETF$3880.0%5,3470.1%ETFNTSXWisdomTree U.S. Efficient Core Fund$304$1 ▲0.2%7,2050.1%FinanceIGViShares Expanded Tech-Software Sector ETF$277$222 ▲400.0%3,2500.1%ETFMDTMedtronic$239$9 ▼-3.7%2,7480.1%MedicalJPMJPMorgan Chase & Co.$2350.0%1,1750.1%FinanceIBDPiShares iBonds Dec 2024 Term Corporate ETF$223$4,099 ▼-94.8%8,9380.1%ETFABTAbbott Laboratories$2230.0%1,9650.1%MedicalABBVAbbVie$211$21 ▼-9.0%1,1610.1%MedicalNEENextEra Energy$196$13 ▼-6.1%3,0700.1%UtilitiesEWJiShares MSCI Japan ETF$192$99 ▲107.0%2,6950.1%ETFFJULFT Vest U.S. Equity Buffer ETF July$186$111 ▼-37.4%4,2010.1%ETFMUMicron Technology$161$2 ▲1.5%1,3700.1%Computer and TechnologyCOSTCostco Wholesale$1470.0%2010.1%Retail/WholesaleSCHFSchwab International Equity ETF$1420.0%3,6580.0%ETFVXUSVanguard Total International Stock ETF$139$8,213 ▼-98.3%2,3160.0%ETFUSMViShares MSCI USA Min Vol Factor ETF$134$4 ▼-3.0%1,6090.0%ETFITGartner$1340.0%2820.0%Business ServicesMETAMeta Platforms$133$4 ▼-2.8%2740.0%Computer and TechnologyBNDXVanguard Total International Bond ETF$119$3 ▼-2.3%2,4260.0%ETFJNJJohnson & Johnson$109$0 ▲0.3%6890.0%MedicalXLCCommunication Services Select Sector SPDR Fund$108$54 ▲99.7%1,3280.0%ETFIBMInternational Business Machines$102$8 ▼-7.3%5370.0%Computer and TechnologyADIAnalog Devices$990.0%5010.0%Computer and TechnologyREGNRegeneron Pharmaceuticals$960.0%1000.0%MedicalBILSSPDR Bloomberg 3-12 Month T-Bill ETF$940.0%9550.0%ETFCRMSalesforce$940.0%3140.0%Computer and TechnologyPYPLPayPal$930.0%1,4000.0%Computer and TechnologyVCITVanguard Intermediate-Term Corporate Bond ETF$920.0%1,1470.0%ETFHDHome Depot$92$19 ▼-16.9%2410.0%Retail/WholesaleLOWLowe's Companies$910.0%3590.0%Retail/WholesaleMCDMcDonald's$88$15 ▼-14.5%3120.0%Retail/WholesaleIBDSiShares iBonds Dec 2027 Term Corporate ETF$85$25 ▲42.0%3,6020.0%ETFPEPPepsiCo$84$13 ▼-13.5%4800.0%Consumer StaplesTOTLSPDR Doubleline Total Return Tactical ETF$840.0%2,1030.0%ETFLIN$800.0%1740.0%Linde plcMTBM&T Bank$790.0%5490.0%FinanceTSCOTractor Supply$77$11 ▼-12.6%2970.0%Retail/WholesaleHLTHilton Worldwide$770.0%3650.0%Consumer DiscretionaryBOND$770.0%8390.0%PIMCO Total Return (ETF)FELC$72$72 ▲New Holding2,4520.0%Fidelity Enhanced Large Cap Core ETFWSTWest Pharmaceutical Services$710.0%1800.0%MedicalSITESiteOne Landscape Supply$690.0%4000.0%Industrial ProductsMAMastercard$69$11 ▼-13.8%1440.0%Business ServicesDISWalt Disney$680.0%5610.0%Consumer DiscretionaryMRNAModerna$65$36 ▲125.0%6120.0%MedicalNSCNorfolk Southern$650.0%2560.0%TransportationDHRDanaher$630.0%2550.0%MedicalAMDAdvanced Micro Devices$630.0%3500.0%Computer and TechnologyVVisa$620.0%2250.0%Business ServicesAMGNAmgen$61$3 ▼-4.4%2180.0%MedicalITWIllinois Tool Works$60$8 ▼-11.5%2230.0%Industrial ProductsShowing largest 100 holdings. 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