Ogorek Anthony Joseph

Latest statistics and disclosures from Ogorek Anthony Joseph's latest quarterly 13F-HR filing:

Portfolio Holdings for Ogorek Anthony Joseph

Companies in the Ogorek Anthony Joseph portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Schwab Strategic Tr us aggregate b (SCHZ) 22.62 766.95k +18% 54.27
Schwab U S Broad Market ETF (SCHB) 14.40 438.43k -5% 60.43
Schwab International Equity ETF (SCHF) 10.94 778.99k +37% 25.84
Vanguard Growth ETF (VUG) 7.22 84.85k -9% 156.68
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 6.80 231.36k +5% 54.07
Vanguard Charlotte Fds intl bd idx etf (BNDX) 6.15 201.06k +50% 56.26
Vanguard Total Stock Market ETF (VTI) 5.95 84.96k -2% 128.91
Vanguard Esg International Stock Etf etf (VSGX) 5.42 242.38k 41.15
Ishares Tr usa min vo (USMV) 3.70 126.14k -60% 54.00
Vanguard Value ETF (VTV) 3.53 73.02k +26% 89.06
iShares Dow Jones US Medical Dev. (IHI) 2.99 24.45k +29% 225.31
Schwab Emerging Markets Equity ETF (SCHE) 2.85 253.11k +108% 20.69
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 2.11 18.43k NEW 210.25
Apple (AAPL) 0.67 4.89k 254.20
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.51 17.88k +68% 52.86
Schwab U S Large Cap Growth ETF (SCHG) 0.37 8.66k -39% 79.59
1/100 Berkshire Htwy Cla 100 0.30 200 2720.00
Alphabet Inc Class C cs (GOOG) 0.26 410 -3% 1160.98
Berkshire Hathaway (BRK.B) 0.25 2.56k -9% 182.81
Amazon (AMZN) 0.23 220 1945.45
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.23 10.09k +33% 41.94
Colgate-Palmolive Company (CL) 0.20 5.58k 66.28
Medtronic (MDT) 0.17 3.38k 89.94
Netflix (NFLX) 0.15 720 375.00
Doubleline Total Etf etf (TOTL) 0.14 5.25k -25% 47.85
Alphabet Inc Class A cs (GOOGL) 0.11 168 1160.71
Pimco Total Return Etf totl (BOND) 0.08 1.39k -14% 105.68
Abbott Laboratories (ABT) 0.06 1.47k 78.50
Edwards Lifesciences (EW) 0.06 580 +132% 187.93
International Business Machines (IBM) 0.06 979 110.32
Palo Alto Networks (PANW) 0.06 664 162.65
Microsoft Corporation (MSFT) 0.05 581 +9% 156.63
Amarin Corporation (AMRN) 0.05 21.30k +5% 3.99
Abbvie (ABBV) 0.05 1.16k 75.80
JPMorgan Chase & Co. (JPM) 0.04 915 89.62
NVIDIA Corporation (NVDA) 0.04 265 -24% 260.38
Vanguard Total World Stock Idx (VT) 0.04 1.22k 62.45
Ishares Tr core intl aggr (IAGG) 0.04 1.45k -55% 54.56
Life Storage Inc reit (LSI) 0.03 625 94.40
McDonald's Corporation (MCD) 0.02 197 162.44
Johnson & Johnson (JNJ) 0.02 306 130.72
Sony Corporation (SNE) 0.02 479 58.46
Intel Corporation (INTC) 0.02 600 53.33
Verizon Communications (VZ) 0.02 620 53.23
Becton, Dickinson and (BDX) 0.02 172 226.74
Nextera Energy (NEE) 0.02 166 234.94
Lowe's Companies (LOW) 0.02 359 83.57
Community Bank System (CBU) 0.02 496 NEW 58.47
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.02 376 -49% 85.11
Welltower Inc Com reit (WELL) 0.02 650 44.62
L3harris Technologies (LHX) 0.02 182 +10% 175.82
BP (BP) 0.01 656 NEW 22.87
Comcast Corporation (CMCSA) 0.01 493 -32% 32.45
Broadridge Financial Solutions (BR) 0.01 152 92.11
MasterCard Incorporated (MA) 0.01 102 +2% 235.29
Canadian Natl Ry (CNI) 0.01 200 75.00
CSX Corporation (CSX) 0.01 190 52.63
Ecolab (ECL) 0.01 172 151.16
Exxon Mobil Corporation (XOM) 0.01 533 +117% 37.52
M&T Bank Corporation (MTB) 0.01 100 100.00
Wal-Mart Stores (WMT) 0.01 228 109.65
Walt Disney Company (DIS) 0.01 237 92.83
Chevron Corporation (CVX) 0.01 142 70.42
FirstEnergy (FE) 0.01 306 39.22
General Electric Company (GE) 0.01 2.30k 7.83
Bristol Myers Squibb (BMY) 0.01 183 54.64
Brown & Brown (BRO) 0.01 504 35.71
Cisco Systems (CSCO) 0.01 520 +62% 38.46
Paychex (PAYX) 0.01 288 62.50
SYSCO Corporation (SYY) 0.01 313 44.73
Travelers Companies (TRV) 0.01 110 90.91
Brown-Forman Corporation (BF.B) 0.01 227 52.86
Automatic Data Processing (ADP) 0.01 153 130.72
Morgan Stanley (MS) 0.01 382 31.41
Analog Devices (ADI) 0.01 241 87.14
AstraZeneca (AZN) 0.01 384 44.27
Koninklijke Philips Electronics NV (PHG) 0.01 354 39.55
Amgen (AMGN) 0.01 50 200.00
Pepsi (PEP) 0.01 150 120.00
Philip Morris International (PM) 0.01 235 72.34
Stryker Corporation (SYK) 0.01 148 +51% 162.16
Texas Instruments Incorporated (TXN) 0.01 127 94.49
UnitedHealth (UNH) 0.01 78 243.59
Canadian Pacific Railway (CP) 0.01 75 213.33
Danaher Corporation (DHR) 0.01 150 133.33
TJX Companies (TJX) 0.01 504 47.62
Illinois Tool Works (ITW) 0.01 146 136.99
Starbucks Corporation (SBUX) 0.01 200 65.00
Accenture (ACN) 0.01 141 163.12
General Dynamics Corporation (GD) 0.01 107 130.84
FactSet Research Systems (FDS) 0.01 65 246.15
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.01 248 100.81
Oracle Corporation (ORCL) 0.01 298 46.98
Zimmer Holdings (ZBH) 0.01 172 98.84
Toro Company (TTC) 0.01 180 61.11
iShares NASDAQ Biotechnology Index (IBB) 0.01 180 105.56
Key (KEY) 0.01 1.06k +13% 9.45
Commerce Bancshares (CBSH) 0.01 238 46.22
Jack Henry & Associates (JKHY) 0.01 142 154.93
McCormick & Company, Incorporated (MKC) 0.01 120 133.33
Metro (MRU.A) 0.01 350 40.00
Rbc Cad (RY) 0.01 425 61.18
Tor Dom Bk Cad (TD) 0.01 600 41.67
iShares S&P 100 Index (OEF) 0.01 134 111.94
iShares Lehman Aggregate Bond (AGG) 0.01 90 111.11
iShares S&P 500 Growth Index (IVW) 0.01 82 158.54
Dollar General (DG) 0.01 94 148.94
Roche Holding (RHHBY) 0.01 519 NEW 40.46
Vanguard Emerging Markets ETF (VWO) 0.01 532 -75% 31.95
Franco-Nevada Corporation (FNV) 0.01 150 93.33
iShares MSCI Sweden Index (EWD) 0.01 500 24.00
Citigroup (C) 0.01 476 42.02
Xylem (XYL) 0.01 365 +82% 63.01
American Tower Reit (AMT) 0.01 84 214.29
Anthem (ANTM) 0.01 68 220.59
Shopify Inc cl a (SHOP) 0.01 25 400.00
Aurora Spine 0.01 255.00k NEW 0.11
Alphatec Holdings (ATEC) 0.01 3.50k 3.43
Motley Fool 100 Index Etf etf (TMFC) 0.01 500 22.00
Invesco S&p 500 Equal Weight Etf (RSP) 0.01 212 80.19
Invesco S&p 500 Low Volatility Etf (SPLV) 0.01 319 43.89
Alcon (ALC) 0.01 425 49.41
BlackRock (BLK) 0.00 12 416.67
Hartford Financial Services (HIG) 0.00 165 NEW 30.30
Principal Financial (PFG) 0.00 291 30.93
Bank of America Corporation (BAC) 0.00 164 +228% 18.29
Discover Financial Services (DFS) 0.00 90 33.33
Arthur J. Gallagher & Co. (AJG) 0.00 109 73.39
Costco Wholesale Corporation (COST) 0.00 25 280.00
Republic Services (RSG) 0.00 100 70.00
Pfizer (PFE) 0.00 200 30.00
Norfolk Southern (NSC) 0.00 46 130.43
Dominion Resources (D) 0.00 100 70.00
At&t (T) 0.00 285 28.07
Carnival Corporation (CCL) 0.00 111 +2% 9.01
Host Hotels & Resorts (HST) 0.00 48 NEW 0.00
Northrop Grumman Corporation (NOC) 0.00 17 294.12
PPG Industries (PPG) 0.00 18 55.56
Public Storage (PSA) 0.00 15 -89% 200.00
Union Pacific Corporation (UNP) 0.00 24 125.00
V.F. Corporation (VFC) 0.00 127 47.24
AFLAC Incorporated (AFL) 0.00 164 30.49
Boeing Company (BA) 0.00 50 NEW 140.00
Ross Stores (ROST) 0.00 114 78.95
Tiffany & Co. (TIF) 0.00 52 115.38
United Rentals (URI) 0.00 72 97.22
Air Products & Chemicals (APD) 0.00 32 187.50
Lockheed Martin Corporation (LMT) 0.00 24 333.33
Gartner (IT) 0.00 77 90.91
Honeywell International (HON) 0.00 17 117.65
Marsh & McLennan Companies (MMC) 0.00 30 66.67
Procter & Gamble Company (PG) 0.00 44 90.91
Target Corporation (TGT) 0.00 45 88.89
Unilever (UN) 0.00 201 44.78
United Technologies Corporation 0.00 47 85.11
iShares Russell 1000 Value Index (IWD) 0.00 90 88.89
Qualcomm (QCOM) 0.00 68 58.82
Ford Motor Company (F) 0.00 1.03k 3.89
Freeport-McMoRan Copper & Gold (FCX) 0.00 30 0.00
Marriott International (MAR) 0.00 60 NEW 66.67
Deluxe Corporation (DLX) 0.00 266 NEW 22.56
Grand Canyon Education (LOPE) 0.00 131 68.70
Public Service Enterprise (PEG) 0.00 77 38.96
Fastenal Company (FAST) 0.00 300 NEW 30.00
Nelnet (NNI) 0.00 138 43.48
Eaton Vance (EV) 0.00 55 18.18
Rogers Communications -cl B (RCI) 0.00 50 40.00
Amer (UHAL) 0.00 10 200.00
Nordson Corporation (NDSN) 0.00 52 134.62
Omega Healthcare Investors (OHI) 0.00 244 24.59
CRH (CRH) 0.00 167 23.95
National Fuel Gas (NFG) 0.00 6 0.00
Rayonier (RYN) 0.00 126 NEW 15.87
Vanguard Financials ETF (VFH) 0.00 30 -99% 33.33
American International (AIG) 0.00 351 22.79
3D Systems Corporation (DDD) 0.00 25 0.00
Nxp Semiconductors N V (NXPI) 0.00 50 NEW 80.00
General Motors Company (GM) 0.00 93 -84% 10.75
Ligand Pharmaceuticals In (LGND) 0.00 42 71.43
Motorola Solutions (MSI) 0.00 50 120.00
Vanguard REIT ETF (VNQ) 0.00 20 50.00
iShares Morningstar Small Core Idx (JKJ) 0.00 38 105.26
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.00 38 -98% 78.95
Schwab U S Small Cap ETF (SCHA) 0.00 23 43.48
Schwab Strategic Tr us lrg cap etf (SCHX) 0.00 138 -74% 57.97
Kinder Morgan (KMI) 0.00 610 13.11
Fortis (FTS) 0.00 225 35.56
Genworth Mi Canada 0.00 100 20.00
Marathon Petroleum Corp (MPC) 0.00 244 20.49
Marriott Vacations Wrldwde Cp (VAC) 0.00 6 NEW 0.00
Mondelez Int (MDLZ) 0.00 148 47.30
Asml Holding (ASML) 0.00 22 227.27
Ishares Inc core msci emkt (IEMG) 0.00 5 -70% 0.00
Ishares Inc msci frntr 100 (FM) 0.00 30 0.00
Vanguard S&p 500 Etf idx (VOO) 0.00 29 206.90
Rayonier Advanced Matls (RYAM) 0.00 42 NEW 0.00
Viper Energy Partners (VNOM) 0.00 300 3.33
Vectrus (VEC) 0.00 9 NEW 0.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.00 225 40.00
Equinix (EQIX) 0.00 7 571.43
Zillow Group Inc Cl A (ZG) 0.00 125 32.00
Chubb (CB) 0.00 48 104.17
Itt (ITT) 0.00 84 NEW 35.71
Twilio Inc cl a (TWLO) 0.00 40 75.00
Johnson Controls International Plc equity (JCI) 0.00 81 24.69
Aurora Cannabis Inc snc 0.00 300 0.00
Cloudera (CLDR) 0.00 578 6.92
Roku (ROKU) 0.00 37 81.08
Two Hbrs Invt Corp Com New reit (TWO) 0.00 385 +17% 2.60
Stitch Fix (SFIX) 0.00 110 9.09
Sea Ltd Adr Isin Us81141r1005 (SE) 0.00 69 43.48
Red Violet (RDVT) 0.00 13 0.00
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.00 135 29.63
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.00 40 25.00
Linde (LIN) 0.00 34 147.06
Kontoor Brands (KTB) 0.00 18 0.00
Datadog Inc Cl A (DDOG) 0.00 100 30.00
Viacomcbs (VIAC) 0.00 184 NEW 10.87
Essential Utils (WTRG) 0.00 125 NEW 40.00

Past Filings by Ogorek Anthony Joseph

View past SEC 13F filings by Ogorek Anthony Joseph

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