Ogorek Anthony Joseph /ny/ /adv

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

Companies in the Ogorek Anthony Joseph /ny/ /adv portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Schwab U S Broad Market ETF (SCHB) 19.18 451677 71.02
Ishares Tr usa min vo 17.55 457900 +13% 64.10
Vanguard Growth ETF (VUG) 14.44 145293 +59% 166.28
Schwab Strategic Tr us aggregate b 13.92 432524 +19089% 53.85
Vanguard Total Stock Market ETF (VTI) 7.95 88036 151.00
First Tr Exchange Traded Fd Iii Managed Mun Etf 6.72 202394 +2% 55.56
Schwab International Equity ETF (SCHF) 6.39 335604 -45% 31.86
Vanguard Esg International Stock Etf etf 4.87 165237 49.27
Schwab U S Large Cap Growth ETF (SCHG) 2.16 43039 +42% 83.99
Schwab Strategic Tr us lrg cap etf 0.97 22937 -2% 70.89
Apple (AAPL) 0.69 5142 223.84
iShares Dow Jones US Medical Dev. (IHI) 0.37 2530 +11% 247.04
1/100 Berkshire Htwy Cla 100 0.37 200 3115.00
Berkshire Hathaway (BRK.B) 0.36 2903 -8% 207.69
Medtronic 0.34 5175 -13% 108.60
Alphabet Inc Class C cs 0.31 427 1217.80
Colgate-Palmolive Company (CL) 0.25 5582 73.45
Doubleline Total Etf etf 0.24 8056 49.16
Amazon (AMZN) 0.23 220 1731.82
Ishares Tr core intl aggr 0.19 5664 +3% 55.79
Amarin Corporation (AMRN) 0.18 19960 +12% 15.13
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.17 2752 -97% 101.38
Vanguard Charlotte Fds intl bd idx etf 0.13 3677 58.74
Alphabet Inc Class A cs 0.12 168 1220.24
Netflix (NFLX) 0.11 720 +52% 266.67
Pimco Total Return Etf totl 0.11 1619 108.71
International Business Machines (IBM) 0.08 965 145.08
Palo Alto Networks 0.08 664 203.31
Abbott Laboratories (ABT) 0.07 1465 83.28
Vanguard Total World Stock Idx Fd (VT) 0.05 1211 74.32
Abbvie 0.05 1161 74.94
Aurora Spine 0.05 255000 NEW 0.32
JPMorgan Chase & Co. (JPM) 0.04 572 117.13
iShares Lehman Aggregate Bond (AGG) 0.04 640 +178% 112.50
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.04 746 91.15
Life Storage Inc reit 0.04 625 104.00
Microsoft Corporation (MSFT) 0.03 314 136.94
McDonald's Corporation (MCD) 0.03 197 213.20
Edwards Lifesciences (EW) 0.03 250 216.00
NVIDIA Corporation (NVDA) 0.03 320 171.88
Becton, Dickinson and (BDX) 0.03 172 250.00
Welltower Inc Com reit 0.03 650 -12% 89.23
MasterCard Incorporated (MA) 0.02 100 270.00
Ecolab (ECL) 0.02 172 197.67
Wal-Mart Stores (WMT) 0.02 228 118.42
Johnson & Johnson (JNJ) 0.02 303 128.71
Walt Disney Company (DIS) 0.02 237 126.58
General Electric Company (GE) 0.02 3302 8.78
Public Storage (PSA) 0.02 140 242.86
Intel Corporation (INTC) 0.02 600 50.00
Analog Devices (ADI) 0.02 241 107.88
Nextera Energy Inc C om 0.02 134 231.34
TJX Companies (TJX) 0.02 504 55.56
Accenture 0.02 141 191.49
Lowe's Companies (LOW) 0.02 287 108.01
Zimmer Holdings (ZMH) 0.02 301 NEW 136.21
L3harris Technologies Inc Com stock 0.02 164 NEW 207.32
Comcast Corporation (CMCSA) 0.01 360 44.44
Broadridge Financial Solutions (BR) 0.01 152 118.42
Charles Schwab Corporation (SCHW) 0.01 369 40.65
Principal Financial (PFG) 0.01 291 54.98
CSX Corporation (CSX) 0.01 190 68.42
Exxon Mobil Corporation (XOM) 0.01 245 69.39
M&T; Bank Corporation (MTB) 0.01 100 150.00
3M Company (MMM) 0.01 132 -18% 159.09
AT&T; (T) 0.01 285 35.09
Brown & Brown (BRO) 0.01 504 35.71
Paychex (PAYX) 0.01 288 79.86
SYSCO Corporation (SYY) 0.01 313 76.68
V.F. Corporation (VFC) 0.01 127 86.61
Brown-Forman Corporation (BF.B) 0.01 227 61.67
Automatic Data Processing (ADP) 0.01 153 156.86
Ross Stores (ROST) 0.01 114 105.26
Gartner (IT) 0.01 77 142.86
Pepsi (PEP) 0.01 90 133.33
Philip Morris International (PM) 0.01 235 72.34
Stryker Corporation (SYK) 0.01 98 214.29
Texas Instruments Incorporated (TXN) 0.01 127 125.98
UnitedHealth (UNH) 0.01 58 206.90
iShares Russell 1000 Value Index (IWD) 0.01 90 122.22
Ford Motor Company (F) 0.01 1629 8.59
Danaher Corporation (DHR) 0.01 150 140.00
Illinois Tool Works (ITW) 0.01 146 150.68
Starbucks Corporation (SBUX) 0.01 200 85.00
General Dynamics Corporation (GD) 0.01 107 177.57
FactSet Research Systems (FDS) 0.01 65 230.77
Grand Canyon Education (LOPE) 0.01 131 91.60
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.01 200 105.00
Toro Company (TTC) 0.01 180 72.22
iShares NASDAQ Biotechnology Index (IBB) 0.01 180 94.44
Energy Select Sector SPDR (XLE) 0.01 250 56.00
Key (KEY) 0.01 930 17.20
Commerce Bancshares (CBSH) 0.01 227 57.27
Omega Healthcare Investors (OHI) 0.01 236 38.14
Jack Henry & Associates (JKHY) 0.01 142 140.85
McCormick & Company, Incorporated (MKC) 0.01 120 150.00
National Fuel Gas (NFG) 0.01 444 -3% 45.05
iShares S&P; 100 Index (OEF) 0.01 133 127.82
iShares S&P; 500 Growth Index (IVW) 0.01 82 170.73
Envestnet (ENV) 0.01 369 54.20
General Motors Company (GM) 0.01 594 37.04
Franco-Nevada Corporation (FNV) 0.01 150 NEW 86.67
Kinder Morgan Inc. 0.01 610 19.67
Xylem 0.01 200 75.00
American Tower Reit 0.01 84 214.29
Phillips 66 0.01 100 100.00
Twitter 0.01 400 NEW 40.00
Under Armour Inc Cl C 0.01 512 NEW 17.58
Alphatec Holdings 0.01 3500 NEW 4.86
Motley Fool 100 Index Etf etf 0.01 500 22.00
Invesco S&p 500 Equal Weight Etf 0.01 212 103.77
Invesco S&p 500 Low Volatility Etf 0.01 319 56.43
Alcon Inc 0.01 200 55.00
BlackRock (BLK) 0.00 12 416.67
Bank of America Corporation (BAC) 0.00 50 20.00
Discover Financial Services (DFS) 0.00 90 77.78
Costco Wholesale Corporation (COST) 0.00 25 280.00
FedEx Corporation (FDX) 0.00 25 -75% 120.00
Republic Services (RSG) 0.00 100 80.00
Pfizer (PFE) 0.00 200 35.00
Norfolk Southern (NSC) 0.00 46 173.91
Chevron Corporation (CVX) 0.00 42 95.24
Dominion Resources (D) 0.00 100 80.00
Carnival Corporation (CCL) 0.00 107 37.38
Cisco Systems (CSCO) 0.00 170 47.06
PPG Industries (PPG) 0.00 18 111.11
Travelers Companies (TRV) 0.00 50 140.00
Transocean Ltd. 0.00 400 NEW 2.50
AFLAC Incorporated (AFL) 0.00 164 48.78
Hanesbrands (HBI) 0.00 308 12.99
United Rentals (URI) 0.00 72 111.11
Air Products & Chemicals (APD) 0.00 32 218.75
Honeywell International (HON) 0.00 17 117.65
NCR Corporation (NCR) 0.00 36 27.78
Procter & Gamble Company (PG) 0.00 1 0.00
United Technologies Corporation (UTX) 0.00 47 127.66
Freeport-McMoRan Copper & Gold (FCX) 0.00 30 0.00
Chesapeake Energy Corporation (CHK) 0.00 1000 NEW 1.00
Oracle Corporation (ORCL) 0.00 93 53.76
Nelnet (NNI) 0.00 138 57.97
Eaton Vance (EV) 0.00 55 36.36
AMER (UHAL) 0.00 10 300.00
Nordson Corporation (NDSN) 0.00 52 134.62
Aqua America (WTR) 0.00 125 40.00
Suncor Energy Inc New 0.00 64 31.25
3D Systems Corporation (TDSC) 0.00 25 NEW 0.00
Vanguard Emerging Markets ETF (VWO) 0.00 1 0.00
Ligand Pharmaceuticals In 0.00 42 95.24
Vanguard REIT ETF (VNQ) 0.00 20 50.00
iShares Morningstar Small Core Idx (JKJ) 0.00 38 157.89
Schwab U S Small Cap ETF (SCHA) 0.00 46 -30% 65.22
Ishares Inc msci frntr 100 0.00 30 0.00
Vanguard S&p 500 Etf idx fd 0.00 29 241.38
Trevena 0.00 5800 NEW 0.86
Viper Energy Partners 0.00 300 26.67
Chautauqua Abstract 0.00 180 0.00
Zillow Group Inc Cl A stock 0.00 125 NEW 24.00
Shopify Inc cl a 0.00 25 NEW 280.00
Chubb 0.00 48 145.83
Twilio Inc cl a 0.00 40 NEW 100.00
Aurora Cannabis Inc snc 0.00 300 3.33
Canopy Gro 0.00 200 20.00
Cloudera 0.00 578 NEW 8.65
Two Hbrs Invt Corp Com New reit 0.00 318 NEW 12.58
Stitch Fix Inc 0.00 110 NEW 18.18
Red Violet Inc 0.00 13 0.00
Xtant Med Hldgs Inc 0.00 833 NEW 2.40
Rzv guggenheim s&p smallcap 600 pureval etf 0.00 135 59.26
Rfv guggenheim s&p midcap 400 pure val etf 0.00 40 50.00
Linde Plc 0.00 34 176.47
Resideo Technologies Inc 0.00 2 0.00
Cnnxf cannamerica brands corp 0.00 24000 0.04
Ensco Rowan Plc Shs Class A stock 0.00 42 NEW 0.00
Shockwave Med Inc 0.00 115 NEW 26.09
Kontoor Brands Inc 0.00 18 0.00
Zoom Video Communications In cl a 0.00 22 NEW 45.45
Ozsc ozop surgical corp 0.00 50100 NEW 0.00

Past 13F-HR SEC Filings by Ogorek Anthony Joseph /ny/ /adv

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