Ogorek Anthony Joseph

Ogorek Anthony Joseph as of Dec. 31, 2020

Portfolio Holdings for Ogorek Anthony Joseph

Ogorek Anthony Joseph holds 191 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vug Vanguard Growth ETF (VUG) 21.6 $40M 159k 253.34
Vig Vanguard Dividend Appreciation (ETF) (VIG) 18.1 $34M 239k 141.17
Vti Vanguard Total Stock Market (ETF) (VTI) 8.9 $17M 85k 194.64
Igv iShares North American Tech-Software (ETF) (IGV) 7.0 $13M 37k 354.10
FMB First Trust Managed Municipal ETF (FMB) 6.3 $12M 209k 56.73
Ihi iShares U.S. Medical Devices (ETF) (IHI) 5.6 $11M 32k 327.27
Cxse WisdomTree China ex-State-Owd Entpr ETF (CXSE) 4.1 $7.7M 118k 65.77
Usmv iShares Edge MSCI Min Vol USA (USMV) 3.8 $7.0M 104k 67.88
VSGX Vanguard ESG International Stock ETF (VSGX) 3.0 $5.6M 94k 59.27
SCHB Schwab U.S. Broad Market (SCHB) 2.7 $5.1M 56k 90.99
Aapl Apple (AAPL) 1.4 $2.7M 20k 132.69
BLK BlackRock (BLK) 1.3 $2.4M 3.3k 721.47
Adp Auto Data Processing (ADP) 1.2 $2.3M 13k 176.15
Cat Caterpillar Inc. (CAT) 1.2 $2.2M 12k 181.94
CVS CVS Health Corp (CVS) 1.1 $2.1M 31k 68.29
MGV Vanguard Mega Cap Value ETF (MGV) 1.0 $1.9M 22k 86.80
Aep Amer Elec Pwr (AEP) 1.0 $1.9M 22k 83.24
MMM 3M Company (MMM) 1.0 $1.9M 11k 174.76
Itw Illinois Tool Works (ITW) 1.0 $1.9M 9.1k 203.78
MCD McDonalds Corp (MCD) 0.9 $1.8M 8.2k 214.63
MRK Merck & Co. (MRK) 0.9 $1.7M 21k 81.79
Gild Gilead Sciences Inc (GILD) 0.9 $1.6M 27k 58.26
SCHG Schwab US Large-Cap Growth (SCHG) 0.5 $866k 6.7k 128.41
Vteb Vanguard Tax-Exempt Bond ETF (VTEB) 0.4 $734k 13k 55.16
Amzn Amazon.com (AMZN) 0.4 $723k 222.00 3256.76
Goog Google Inc. (GOOG) 0.4 $704k 402.00 1751.24
84990175 Berkshire Hathaway A 0.4 $695k 200.00 3475.00
BRKB Berkshire Hathaway B (BRK.B) 0.3 $472k 2.0k 231.60
CL Colgate Palmolive (CL) 0.3 $469k 5.5k 85.55
Panw Palo Alto Networks Inc (PANW) 0.2 $464k 1.3k 355.01
NFLX Netflix Inc (NFLX) 0.2 $389k 720.00 540.28
MDT Medtronic Inc. (MDT) 0.2 $345k 3.0k 116.83
BNDX Vanguard Total International Bond ETF (BNDX) 0.2 $314k 5.4k 58.45
SCHZ Schwab US Aggregate Bond ETF (SCHZ) 0.2 $311k 5.6k 56.03
Googl Google Inc. (GOOGL) 0.2 $294k 168.00 1750.00
Totl SPDR DoubleLine Total Return Tact ETF (TOTL) 0.1 $183k 3.7k 49.22
Abt Abbott Labs (ABT) 0.1 $160k 1.5k 109.22
SCHF Schwab Int'l Equity (SCHF) 0.1 $160k 4.5k 35.87
Bond PIMCO Total Return (ETF) (BOND) 0.1 $157k 1.4k 112.87
Ew Edward Lifesciences (EW) 0.1 $135k 1.5k 91.84
Abbv AbbVie Inc. (ABBV) 0.1 $124k 1.2k 106.80
Cath Global X S&P 500 Catholic Values ETF (CATH) 0.1 $123k 2.7k 46.10
Ibm International Business Machines Corp. (IBM) 0.1 $121k 965.00 125.39
JPM JP Morgan Chase (JPM) 0.1 $116k 915.00 126.78
MSFT Microsoft (MSFT) 0.1 $113k 506.00 223.32
F Ford Motor Co. (F) 0.1 $94k 11k 8.62
Iagg iShares Core International Aggt Bd ETF (IAGG) 0.0 $81k 1.5k 55.67
JNJ Johnson & Johnson (JNJ) 0.0 $72k 460.00 156.52
VZ Verizon Communications (VZ) 0.0 $65k 1.1k 58.04
Low Lowe's Companies (LOW) 0.0 $57k 359.00 158.77
Nee NextEra Energy (NEE) 0.0 $51k 664.00 76.81
Sne Sony Corp (SONY) 0.0 $48k 479.00 100.21
Sche Schwab Emerging Markets Equity ETF (SCHE) 0.0 $47k 1.5k 30.52
Mub iShares S&P National Muni Bond (ETF) (MUB) 0.0 $47k 406.00 115.76
Wash Washington Trust Bancorp Inc (WASH) 0.0 $44k 1.0k 44.00
Amrn Amarin Corp PLC ADR (AMRN) 0.0 $44k 12k 3.73
Baba Alibaba Group Holding Ltd ADR (BABA) 0.0 $39k 169.00 230.77
Rhhby Roche Holding AG ADR (RHHBY) 0.0 $38k 870.00 43.68
PG Procter & Gamble (PG) 0.0 $37k 269.00 137.55
Vcit Vanguard Intermediate-Term Corporate Bond (ETF) (VCIT) 0.0 $36k 376.00 95.74
Acn Accenture Plc (ACN) 0.0 $36k 141.00 255.32
Adi Analog Devices Inc (ADI) 0.0 $35k 241.00 145.23
Ry Royal Bank of Canada (RY) 0.0 $34k 425.00 80.00
Alc Alcon Inc Ord Shs (ALC) 0.0 $34k 425.00 80.00
TJX TJX Companies Inc (TJX) 0.0 $34k 504.00 67.46
TD Toronto Dominion Bank (TD) 0.0 $33k 600.00 55.00
Pep PepsiCo (PEP) 0.0 $33k 222.00 148.65
WMT Wal-Mart Stores Inc. (WMT) 0.0 $32k 228.00 140.35
Main Main Street Capital Corp (MAIN) 0.0 $32k 1.0k 32.00
Oge OGE Energy Corp (OGE) 0.0 $31k 1.0k 31.00
O Realty Income Corp (O) 0.0 $31k 500.00 62.00
Intc Intel (INTC) 0.0 $31k 750.00 41.33
Cbu Community Bank System Inc (CBU) 0.0 $30k 496.00 60.48
STZ Constellation Brands Inc (STZ) 0.0 $30k 138.00 217.39
LHX L3Harris Technologies Ord (LHX) 0.0 $30k 164.00 182.93
C Citigroup (C) 0.0 $29k 476.00 60.92
Xom Exxon Mobil Corp (XOM) 0.0 $28k 700.00 40.00
Unh Unitedhealth Group (UNH) 0.0 $27k 78.00 346.15
Gis General Mills (GIS) 0.0 $26k 450.00 57.78
Payx Paychex Inc. (PAYX) 0.0 $26k 288.00 90.28
BDX Becton Dickinson (BDX) 0.0 $26k 107.00 242.99
CP Canadian Pacific Railway Ltd 0.0 $26k 75.00 346.67
Lly Eli Lilly & Co (LLY) 0.0 $25k 150.00 166.67
Srne Sorrento Therapeutics Inc (SRNEQ) 0.0 $24k 3.6k 6.67
Syk Stryker Corp. (SYK) 0.0 $24k 98.00 244.90
Ben Franklin Resources Inc (BEN) 0.0 $24k 1.0k 24.00
Oef iShares S&P 100 Index (ETF) (OEF) 0.0 $23k 135.00 170.37
BR Broadridge Financial Solutions Inc (BR) 0.0 $23k 152.00 151.32
Pba Pembina Pipeline Corp (PBA) 0.0 $23k 1.0k 23.00
Jkhy Jack Henry & Associates Inc (JKHY) 0.0 $23k 142.00 161.97
Syy Sysco Corporation (SYY) 0.0 $23k 313.00 73.48
Bro Brown & Brown Inc (BRO) 0.0 $23k 504.00 45.63
MS Morgan Stanley (MS) 0.0 $22k 330.00 66.67
MKC McCormick & Co Inc Non-Voting (MKC) 0.0 $22k 240.00 91.67
Cni Canadian Natl Railway (CNI) 0.0 $21k 200.00 105.00
Sbux Starbucks Corp (SBUX) 0.0 $21k 200.00 105.00
FDS Factset Research Systems (FDS) 0.0 $21k 65.00 323.08
Antm Anthem Inc (ELV) 0.0 $21k 68.00 308.82
TXN Texas Instruments (TXN) 0.0 $20k 127.00 157.48
Ivw iShares S&P 500 Growth (IVW) 0.0 $20k 328.00 60.98
Azn AstraZeneca plc (AZN) 0.0 $19k 384.00 49.48
PM Philip Morris (PM) 0.0 $19k 235.00 80.85
PHG Royal Philips NV ADR (PHG) 0.0 $19k 361.00 52.63
DG Dollar General Corp (DG) 0.0 $19k 94.00 202.13
Orcl Oracle Corp (ORCL) 0.0 $19k 298.00 63.76
RSP Ryd. S&P 500 Eq. Wt. (RSP) 0.0 $19k 152.00 125.00
Dal Delta Air Lines Inc (DAL) 0.0 $19k 490.00 38.78
Cmcsa Comcast Corp. (CMCSA) 0.0 $19k 373.00 50.94
BF.B Brown-Forman Corp (BF.B) 0.0 $18k 227.00 79.30
Amt American Tower (AMT) 0.0 $18k 84.00 214.29
TMFC Rbb Fd Inc Motley Fol Etf (TMFC) 0.0 $17k 500.00 34.00
TTC Toro Co (TTC) 0.0 $17k 180.00 94.44
SPLV PowerShares S&P 500 Low Volatility ETF (SPLV) 0.0 $17k 319.00 53.29
Xyl Xylem Inc (XYL) 0.0 $16k 165.00 96.97
Mo Altria Group (MO) 0.0 $16k 400.00 40.00
Arcc Ares Capital Corp (ARCC) 0.0 $16k 1.0k 16.00
Uri United Rentals Inc (URI) 0.0 $16k 72.00 222.22
CBSH Commerce Bancshares Inc (CBSH) 0.0 $16k 249.00 64.26
Nvda NVIDIA Corp (NVDA) 0.0 $15k 32.00 468.75
GD General Dynamics (GD) 0.0 $15k 107.00 140.19
Ecl Ecolab (ECL) 0.0 $15k 72.00 208.33
TRV The Travelers Companies (TRV) 0.0 $15k 110.00 136.36
Mtraf Metro Inc (MTRAF) 0.0 $15k 350.00 42.86
Rost Ross Stores Inc (ROST) 0.0 $14k 114.00 122.81
QSR Restaurant Brands Intl Inc com (QSR) 0.0 $13k 225.00 57.78
Ajg Arthur J. Gallagher & Co (AJG) 0.0 $13k 109.00 119.27
Se Sea Limited (SE) 0.0 $13k 69.00 188.41
Aig American International Group (AIG) 0.0 $13k 351.00 37.04
PFG Principal Financial Group Inc (PFG) 0.0 $12k 249.00 48.19
Lope Grand Canyon Education Inc (LOPE) 0.0 $12k 131.00 91.60
It Gartner Inc (IT) 0.0 $12k 77.00 155.84
Ul Unilever plc (ADR) (UL) 0.0 $12k 201.00 59.70
SCHX Schwab US Large-Cap ETF (SCHX) 0.0 $12k 138.00 86.96
Axl American Axle & Mfg Holdings Inc (AXL) 0.0 $12k 1.5k 8.02
Bmy Bristol-Myers Squibb (BMY) 0.0 $11k 183.00 60.11
RWJ Invesco S&P SmallCap 600 Revenue ETF (RWJ) 0.0 $11k 138.00 79.71
VFC V.F. Corporation (VFC) 0.0 $10k 127.00 78.74
Asml ASML Holding NV (ASML) 0.0 $10k 22.00 454.55
NDSN Nordson Corp (NDSN) 0.0 $10k 52.00 192.31
NSC Norfolk Southern (NSC) 0.0 $10k 46.00 217.39
Qcom QUALCOMM Inc (QCOM) 0.0 $10k 68.00 147.06
MPC Marathon Petroleum (MPC) 0.0 $10k 244.00 40.98
Evok Evoke Pharma Inc 0.0 $9.0k 3.5k 2.54
GLW Corning Inc. (GLW) 0.0 $9.0k 257.00 35.02
Fe First Energy (FE) 0.0 $9.0k 306.00 29.41
Nni Nelnet Inc (NNI) 0.0 $9.0k 138.00 65.22
FTS Fortis Inc (FTS) 0.0 $9.0k 225.00 40.00
Ddog Datadog Inc Cl A (DDOG) 0.0 $9.0k 100.00 90.00
Voo Vanguard 500 ETF (VOO) 0.0 $9.0k 29.00 310.34
MDLZ Mondelez International (MDLZ) 0.0 $8.0k 148.00 54.05
DFS Discover Financial Svcs (DFS) 0.0 $8.0k 90.00 88.89
Apd Air Prod & Chemicals (APD) 0.0 $8.0k 32.00 250.00
Msi Motorola Solutions Inc. (MSI) 0.0 $8.0k 50.00 160.00
Lin Linde plc 0.0 $8.0k 34.00 235.29
LMT Lockheed Martin (LMT) 0.0 $8.0k 24.00 333.33
Iwd iShares Russell 1000 Value (ETF) (IWD) 0.0 $8.0k 60.00 133.33
Hyg iShares High Yield Corporate Bond (ETF) (HYG) 0.0 $8.0k 92.00 86.96
CRH CRH PLC 0.0 $7.0k 167.00 41.92
Csco Cisco Systems, Inc. (CSCO) 0.0 $7.0k 170.00 41.18
CB Chubb Corp (CB) 0.0 $7.0k 48.00 145.83
Afl AFLAC Inc (AFL) 0.0 $7.0k 164.00 42.68
Nsrgy Nestle Sa Adr (NSRGY) 0.0 $6.0k 48.00 125.00
Tif Tiffany & Co 0.0 $6.0k 52.00 115.38
Noc Northrop Grumman Corp. (NOC) 0.0 $5.0k 17.00 294.12
Peg Public Service Enterprise Group (PEG) 0.0 $4.0k 77.00 51.95
Unp Union Pacific Corp (UNP) 0.0 $4.0k 24.00 166.67
LGND Ligand Pharmaceuticals Inc (LGND) 0.0 $4.0k 42.00 95.24
Eqix Equinix Inc (EQIX) 0.0 $4.0k 7.00 571.43
Uhal Amerco Inc (UHAL) 0.0 $4.0k 10.00 400.00
Pacw PacWest Bancorp 0.0 $3.0k 156.00 19.23
Ev Eaton Vance Corporation 0.0 $3.0k 55.00 54.55
Mint PIMCO Enhanced Short Maturity ETF (MINT) 0.0 $3.0k 38.00 78.95
RTX Raytheon Technologies Ord (RTX) 0.0 $3.0k 47.00 63.83
Hon Honeywell Inc. (HON) 0.0 $3.0k 17.00 176.47
Ma MasterCard Inc. (MA) 0.0 $3.0k 2.00 1500.00
MMC Marsh & Mclennan Companies Inc (MMC) 0.0 $3.0k 30.00 100.00
Gmicf Genworth MI Canada Inc 0.0 $3.0k 100.00 30.00
Vnom Viper Energy Partners LP 0.0 $3.0k 300.00 10.00
Ijr iShares Core S&P Small-Cap (ETF) (IJR) 0.0 $3.0k 41.00 73.17
Jci Johnson Controls (JCI) 0.0 $3.0k 81.00 37.04
Rci Rogers Comm. (RCI) 0.0 $2.0k 50.00 40.00
VTV Vanguard Value ETF (VTV) 0.0 $2.0k 20.00 100.00
NRZ New Residential Invt Corp Com New (RITM) 0.0 $2.0k 250.00 8.00
PPG PPG Industries (PPG) 0.0 $2.0k 18.00 111.11
Scha Schwab U.S. Small Idx. (SCHA) 0.0 $2.0k 23.00 86.96
CVX Chevron Corporation (CVX) 0.0 $2.0k 42.00 47.62
CCL Carnival Corp. (CCL) 0.0 $2.0k 111.00 18.02
Otis OTIS Worldwide Corp-Wi (OTIS) 0.0 $1.0k 23.00 43.48
Carr Carrier Global Corp-Wi (CARR) 0.0 $1.0k 47.00 21.28
Bac Bank of America Corp (BAC) 0.0 $1.0k 50.00 20.00
Mur Murphy Oil Corp (MUR) 0.0 $999.996600 114.00 8.77