Titelia

Holdings of OGOREK ANTHONY JOSEPH /NY/ /ADV

580 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 59.9 % of the equity sleeve

Sector breakdown

  • Funds 24.1 %
  • Technology 4.7 %
  • Health care 3.4 %
  • Financials 3.1 %
  • Industrials 2.9 %
  • Communication 1.9 %
  • Consumer discretionary 1.0 %
  • Consumer staples 0.6 %
  • Energy 0.2 %
  • Utilities 0.2 %
  • Materials 0.1 %
  • Real estate 0.1 %
  • Unattributed 57.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • NL 0.0 %
  • JP 0.0 %
  • TW 0.0 %
  • DK 0.0 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US575326.5K $99.96 %
2NL148 $0.01 %
3JP146 $0.01 %
4TW112 $0.00 %
5DK112 $0.00 %
6GB13 $0.00 %

Positions

RankCompanySharesValueWeight
1BlackRock ETF Trust II 746,72938.8K $
2LISTED FUNDS TRUST 619,23828.9K $
3Vanguard Total Stock Market ETF 84,58327.1K $
4First Trust Exchange-Traded Fund VIII 802,35121.1K $
5Vanguard S&P 500 ETF 29,25617.5K $
6Vanguard Total International S 213,65116.5K $
7Schwab US Broad Market ETF 544,06413.7K $
8First Trust Exchange-Traded Fund VIII 286,17612.4K $
9Schwab 5-10 Year Corporate Bond ETF 467,60910.6K $
10Eli Lilly & Co 9,7118.9K $
11First Trust Exchange-Traded Fund VIII 185,8958.9K $
12Global X US Infrastructure Development ETF 168,3188.6K $
13Vanguard Growth ETF 18,5508.1K $
14Caterpillar Inc 10,6607.6K $
15PIMCO Enhanced Short Maturity 73,6457.4K $
16VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 30,1196.5K $
17Vanguard Emerging Markets ex-C 79,1706.4K $
18Berkshire Hathaway Inc 13,1386.3K $
19Apple Inc 21,3575.4K $
20First Trust Exchange-Traded Fund VIII 154,2674.2K $
21First Trust Exchange-Traded Fund VIII 75,8583.4K $
22First Trust Exchange-Traded Fund VIII 74,8123.3K $
23Broadcom Inc 9,8983.1K $
24First Trust Exchange-Traded Fund VIII 68,8362.9K $
25Vanguard FTSE Europe ETF 34,7172.9K $
26Alphabet Inc 9,0602.6K $
27Alphabet Inc 8,7532.5K $
28Amazon.com Inc 9,8062K $
29iShares Trust 13,3421.6K $
30VanEck ETF Trust 85,7121.5K $
31First Trust Exchange-Traded Fund VIII 32,9981.5K $
32Berkshire Hathaway Inc 21.4K $
33Microsoft Corp 3,5771.3K $
34Vanguard World Fund 8,6411.3K $
35Vanguard Tax-Exempt Bond Index ETF 23,6131.2K $
36Palo Alto Networks Inc 7,3421.2K $
37NVIDIA Corp 5,9201K $
38Automatic Data Processing Inc 4,060825 $
39Schwab Strategic Trust 27,709807 $
40JPMorgan Chase & Co 2,575757 $
41Walmart Inc 5,718710 $
42Dell Technologies Inc 4,300705 $
43Amphenol Corp 5,426685 $
44iShares Trust 11,763627 $
45Netflix Inc 5,960573 $
46First Trust Exchange-Traded Fund VIII 12,616558 $
47iShares Trust 5,341537 $
48First Trust Exchange-Traded Fund VIII 9,715518 $
49Colgate-Palmolive Co 6,029513 $
50Schwab International Equity ETF 19,420480 $
51AbbVie Inc 1,882409 $
52First Trust Exchange-Traded Fund VIII 10,126374 $
53SELECT SECTOR SPDR TRUST (THE) 2,307306 $
54Micron Technology Inc 872294 $
55NextEra Energy Inc 3,158293 $
56Invesco S&P 500 Equal Weight ETF 1,486285 $
57Abbott Laboratories 2,758283 $
58Johnson & Johnson 1,158283 $
59Costco Wholesale Corp 273272 $
60API Group Corp 6,532264 $
61Vanguard Information Technology ETF 377263 $
62Invesco QQQ Trust Series 1 415239 $
63Schwab US Dividend Equity ETF 7,807239 $
64SPDR Series Trust 2,371235 $
65First Trust Exchange-Traded Fund VIII 5,133218 $
66State Street SPDR S&P 500 ETF Trust 335218 $
67ISHARES TRUST 2,711217 $
68Vanguard High Dividend Yield E 1,297192 $
69Meta Platforms Inc 333190 $
70Chevron Corp 870180 $
71Analog Devices Inc 555176 $
72SELECT SECTOR SPDR TRUST (THE) 1,549171 $
73SPDR Series Trust 1,851169 $
74Visa Inc 556168 $
75First Trust Exchange-Traded Fund VIII 6,168158 $
76Exxon Mobil Corp 879149 $
77McDonald's Corp. 479148 $
78Verizon Communications Inc 2,953148 $
79iShares MSCI USA Min Vol Factor ETF 1,595147 $
80Intel Corp 3,318146 $
81First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 886145 $
82First Trust Exchange-Traded Fund VIII 2,638144 $
83Morgan Stanley 873143 $
84Valero Energy Corp 563139 $
85Lowe's Cos Inc 581137 $
86Amgen Inc 373131 $
87TJX Cos Inc/The 825131 $
88Bank of America Corp 2,572125 $
89Cisco Systems, Inc. 1,613125 $
90Procter & Gamble Co/The 850122 $
91Fidelity Total Bond ETF 2,650120 $
92International Business Machines Corp. 489118 $
93Merck & Co Inc 980117 $
94M&T Bank Corp 564116 $
95Hilton Worldwide Holdings Inc 380115 $
96Home Depot Inc/The 349115 $
97Oracle Corp 764112 $
98PayPal Holdings Inc 2,467111 $
99Vanguard Mid-Cap Growth ETF 412106 $
100Salesforce Inc 538100 $