Ogorek Anthony Joseph as of June 30, 2020
Portfolio Holdings for Ogorek Anthony Joseph
Ogorek Anthony Joseph holds 196 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vug Vanguard Growth ETF (VUG) | 24.0 | $34M | 168k | 202.09 | |
| Vig Vanguard Dividend Appreciation (ETF) (VIG) | 19.0 | $27M | 230k | 117.18 | |
| Vti Vanguard Total Stock Market (ETF) (VTI) | 9.4 | $13M | 85k | 156.53 | |
| FMB First Trust Managed Municipal ETF (FMB) | 9.0 | $13M | 232k | 55.01 | |
| Igv iShares North American Tech-Software (ETF) (IGV) | 7.2 | $10M | 36k | 284.25 | |
| Usmv iShares Edge MSCI Min Vol USA (USMV) | 6.3 | $8.9M | 147k | 60.63 | |
| Ihi iShares U.S. Medical Devices (ETF) (IHI) | 5.8 | $8.2M | 31k | 264.77 | |
| MGV Vanguard Mega Cap Value ETF (MGV) | 5.1 | $7.2M | 98k | 73.22 | |
| VSGX Vanguard ESG International Stock ETF (VSGX) | 3.2 | $4.5M | 93k | 48.10 | |
| SCHB Schwab U.S. Broad Market (SCHB) | 2.6 | $3.6M | 50k | 73.46 | |
| Aapl Apple (AAPL) | 1.3 | $1.8M | 4.9k | 364.75 | |
| Vteb Vanguard Tax-Exempt Bond ETF (VTEB) | 0.7 | $965k | 18k | 54.11 | |
| SCHG Schwab US Large-Cap Growth (SCHG) | 0.6 | $897k | 8.8k | 101.46 | |
| Amzn Amazon.com (AMZN) | 0.4 | $606k | 220.00 | 2754.55 | |
| 84990175 Berkshire Hathaway A | 0.4 | $534k | 200.00 | 2670.00 | |
| Goog Google Inc. (GOOG) | 0.3 | $438k | 310.00 | 1412.90 | |
| SCHZ Schwab US Aggregate Bond ETF (SCHZ) | 0.3 | $438k | 7.8k | 56.16 | |
| BRKB Berkshire Hathaway B (BRK.B) | 0.3 | $412k | 2.3k | 178.35 | |
| CL Colgate Palmolive (CL) | 0.3 | $408k | 5.6k | 73.09 | |
| BNDX Vanguard Total International Bond ETF (BNDX) | 0.3 | $390k | 6.8k | 57.65 | |
| NFLX Netflix Inc (NFLX) | 0.2 | $327k | 720.00 | 454.17 | |
| MDT Medtronic Inc. (MDT) | 0.2 | $325k | 3.5k | 91.63 | |
| Totl SPDR DoubleLine Total Return Tact ETF (TOTL) | 0.2 | $259k | 5.2k | 49.37 | |
| Googl Google Inc. (GOOGL) | 0.2 | $238k | 168.00 | 1416.67 | |
| Vxus Vanguard Total International Stock ETF (VXUS) | 0.2 | $215k | 4.4k | 49.13 | |
| Panw Palo Alto Networks Inc (PANW) | 0.1 | $162k | 707.00 | 229.14 | |
| Bond PIMCO Total Return (ETF) (BOND) | 0.1 | $155k | 1.4k | 111.43 | |
| Amrn Amarin Corp PLC ADR (AMRN) | 0.1 | $147k | 21k | 6.90 | |
| SCHF Schwab Int'l Equity (SCHF) | 0.1 | $139k | 4.7k | 29.58 | |
| Abt Abbott Labs (ABT) | 0.1 | $133k | 1.5k | 90.78 | |
| Ibm International Business Machines Corp. (IBM) | 0.1 | $118k | 979.00 | 120.53 | |
| Abbv AbbVie Inc. (ABBV) | 0.1 | $113k | 1.2k | 97.33 | |
| MSFT Microsoft (MSFT) | 0.1 | $113k | 556.00 | 203.24 | |
| Ew Edward Lifesciences (EW) | 0.1 | $102k | 1.5k | 69.39 | |
| Nvda NVIDIA Corp (NVDA) | 0.1 | $88k | 232.00 | 379.31 | |
| JPM JP Morgan Chase (JPM) | 0.1 | $86k | 915.00 | 93.99 | |
| Iagg iShares Core International Aggt Bd ETF (IAGG) | 0.1 | $80k | 1.5k | 55.13 | |
| Lsi LSI Logic | 0.0 | $50k | 525.00 | 95.24 | |
| Low Lowe's Companies (LOW) | 0.0 | $48k | 359.00 | 133.70 | |
| Arosf Aurora Spine Corp (ASAPF) | 0.0 | $47k | 255k | 0.18 | |
| JNJ Johnson & Johnson (JNJ) | 0.0 | $43k | 307.00 | 140.07 | |
| VZ Verizon Communications (VZ) | 0.0 | $39k | 720.00 | 54.17 | |
| Sche Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $39k | 1.6k | 24.04 | |
| Nee NextEra Energy (NEE) | 0.0 | $39k | 166.00 | 234.94 | |
| BDX Becton Dickinson (BDX) | 0.0 | $38k | 157.00 | 242.04 | |
| MCD McDonalds Corp (MCD) | 0.0 | $36k | 197.00 | 182.74 | |
| Vcit Vanguard Intermediate-Term Corporate Bond (ETF) (VCIT) | 0.0 | $35k | 376.00 | 93.09 | |
| Sne Sony Corp (SONY) | 0.0 | $33k | 479.00 | 68.89 | |
| BRK B Berkshire Hathaway Incorporated Class B | 0.0 | $31k | 175.00 | 177.14 | |
| LHX L3Harris Technologies Ord (LHX) | 0.0 | $30k | 182.00 | 164.84 | |
| Acn Accenture Plc (ACN) | 0.0 | $30k | 141.00 | 212.77 | |
| Intc Intel (INTC) | 0.0 | $30k | 500.00 | 60.00 | |
| Ma MasterCard Inc. (MA) | 0.0 | $30k | 102.00 | 294.12 | |
| Adi Analog Devices Inc (ADI) | 0.0 | $29k | 241.00 | 120.33 | |
| Ry Royal Bank of Canada (RY) | 0.0 | $28k | 425.00 | 65.88 | |
| Rhhby Roche Holding AG ADR (RHHBY) | 0.0 | $28k | 664.00 | 42.17 | |
| Cbu Community Bank System Inc (CBU) | 0.0 | $28k | 496.00 | 56.45 | |
| WMT Wal-Mart Stores Inc. (WMT) | 0.0 | $27k | 228.00 | 118.42 | |
| Nsrgy Nestle Sa Adr (NSRGY) | 0.0 | $27k | 248.00 | 108.87 | |
| Syk Stryker Corp. (SYK) | 0.0 | $26k | 148.00 | 175.68 | |
| Jkhy Jack Henry & Associates Inc (JKHY) | 0.0 | $26k | 142.00 | 183.10 | |
| TD Toronto Dominion Bank (TD) | 0.0 | $26k | 600.00 | 43.33 | |
| TJX TJX Companies Inc (TJX) | 0.0 | $25k | 504.00 | 49.60 | |
| Itw Illinois Tool Works (ITW) | 0.0 | $25k | 146.00 | 171.23 | |
| C Citigroup (C) | 0.0 | $24k | 476.00 | 50.42 | |
| Alc Alcon Inc Ord Shs (ALC) | 0.0 | $24k | 425.00 | 56.47 | |
| Ecl Ecolab (ECL) | 0.0 | $24k | 122.00 | 196.72 | |
| Csco Cisco Systems, Inc. (CSCO) | 0.0 | $24k | 520.00 | 46.15 | |
| Unh Unitedhealth Group (UNH) | 0.0 | $23k | 78.00 | 294.87 | |
| Shop Shopify Inc A (SHOP) | 0.0 | $23k | 25.00 | 920.00 | |
| Adp Auto Data Processing (ADP) | 0.0 | $22k | 153.00 | 143.79 | |
| Payx Paychex Inc. (PAYX) | 0.0 | $21k | 288.00 | 72.92 | |
| MKC McCormick & Co Inc Non-Voting (MKC) | 0.0 | $21k | 120.00 | 175.00 | |
| Amt American Tower (AMT) | 0.0 | $21k | 84.00 | 250.00 | |
| FDS Factset Research Systems (FDS) | 0.0 | $21k | 65.00 | 323.08 | |
| FNV Franco-nevada Corp (FNV) | 0.0 | $20k | 150.00 | 133.33 | |
| Azn AstraZeneca plc (AZN) | 0.0 | $20k | 384.00 | 52.08 | |
| Bro Brown & Brown Inc (BRO) | 0.0 | $20k | 504.00 | 39.68 | |
| Cmcsa Comcast Corp. (CMCSA) | 0.0 | $19k | 493.00 | 38.54 | |
| BR Broadridge Financial Solutions Inc (BR) | 0.0 | $19k | 152.00 | 125.00 | |
| CP Canadian Pacific Railway Ltd | 0.0 | $19k | 75.00 | 253.33 | |
| Oef iShares S&P 100 Index (ETF) (OEF) | 0.0 | $19k | 134.00 | 141.79 | |
| MS Morgan Stanley (MS) | 0.0 | $18k | 382.00 | 47.12 | |
| DG Dollar General Corp (DG) | 0.0 | $17k | 94.00 | 180.85 | |
| Ivw iShares S&P 500 Growth (IVW) | 0.0 | $17k | 82.00 | 207.32 | |
| Syy Sysco Corporation (SYY) | 0.0 | $17k | 313.00 | 54.31 | |
| Cni Canadian Natl Railway (CNI) | 0.0 | $17k | 200.00 | 85.00 | |
| Antm Anthem Inc (ELV) | 0.0 | $17k | 68.00 | 250.00 | |
| Orcl Oracle Corp (ORCL) | 0.0 | $16k | 298.00 | 53.69 | |
| TXN Texas Instruments (TXN) | 0.0 | $16k | 127.00 | 125.98 | |
| PM Philip Morris (PM) | 0.0 | $16k | 235.00 | 68.09 | |
| PHG Royal Philips NV ADR (PHG) | 0.0 | $16k | 361.00 | 44.32 | |
| BP BP PLC (BP) | 0.0 | $15k | 656.00 | 22.87 | |
| RSP Ryd. S&P 500 Eq. Wt. (RSP) | 0.0 | $15k | 152.00 | 98.68 | |
| Hon Honeywell Inc. (HON) | 0.0 | $15k | 107.00 | 140.19 | |
| GD General Dynamics (GD) | 0.0 | $15k | 107.00 | 140.19 | |
| SPLV PowerShares S&P 500 Low Volatility ETF (SPLV) | 0.0 | $15k | 319.00 | 47.02 | |
| Ge General Electric Co | 0.0 | $15k | 2.3k | 6.52 | |
| STZ Constellation Brands Inc (STZ) | 0.0 | $14k | 83.00 | 168.67 | |
| D Dominion Res Inc (D) | 0.0 | $14k | 175.00 | 80.00 | |
| Sbux Starbucks Corp (SBUX) | 0.0 | $14k | 200.00 | 70.00 | |
| Mtraf Metro Inc (MTRAF) | 0.0 | $14k | 350.00 | 40.00 | |
| BF.B Brown-Forman Corp (BF.B) | 0.0 | $14k | 227.00 | 61.67 | |
| Ibb Ishares Nasdaq Biotechnology (IBB) | 0.0 | $14k | 105.00 | 133.33 | |
| CBSH Commerce Bancshares Inc (CBSH) | 0.0 | $14k | 238.00 | 58.82 | |
| Dal Delta Air Lines Inc (DAL) | 0.0 | $13k | 490.00 | 26.53 | |
| VTV Vanguard Value ETF (VTV) | 0.0 | $13k | 140.00 | 92.86 | |
| TRV The Travelers Companies (TRV) | 0.0 | $12k | 110.00 | 109.09 | |
| QSR Restaurant Brands Intl Inc com (QSR) | 0.0 | $12k | 225.00 | 53.33 | |
| Lope Grand Canyon Education Inc (LOPE) | 0.0 | $11k | 131.00 | 83.97 | |
| Dis Disney (DIS) | 0.0 | $11k | 100.00 | 110.00 | |
| PFG Principal Financial Group Inc (PFG) | 0.0 | $11k | 271.00 | 40.59 | |
| TTC Toro Co (TTC) | 0.0 | $11k | 180.00 | 61.11 | |
| Fe First Energy (FE) | 0.0 | $11k | 306.00 | 35.95 | |
| Xyl Xylem Inc (XYL) | 0.0 | $10k | 165.00 | 60.61 | |
| SCHX Schwab US Large-Cap ETF (SCHX) | 0.0 | $10k | 138.00 | 72.46 | |
| Uri United Rentals Inc (URI) | 0.0 | $10k | 72.00 | 138.89 | |
| MTB M&T Bank (MTB) | 0.0 | $10k | 100.00 | 100.00 | |
| Agg iShares Core Total Aggregate U.S. Bond (ETF) (AGG) | 0.0 | $10k | 91.00 | 109.89 | |
| Iwd iShares Russell 1000 Value (ETF) (IWD) | 0.0 | $10k | 90.00 | 111.11 | |
| Bmy Bristol-Myers Squibb (BMY) | 0.0 | $10k | 183.00 | 54.64 | |
| Ajg Arthur J. Gallagher & Co (AJG) | 0.0 | $10k | 109.00 | 91.74 | |
| Un Unilever NV | 0.0 | $10k | 201.00 | 49.75 | |
| Aig American International Group (AIG) | 0.0 | $10k | 351.00 | 28.49 | |
| Rost Ross Stores Inc (ROST) | 0.0 | $9.0k | 114.00 | 78.95 | |
| Kmi Kinder Morgan Inc/DE (KMI) | 0.0 | $9.0k | 610.00 | 14.75 | |
| DHR Danaher Corp Del (DHR) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Fast Fastenal Company (FAST) | 0.0 | $9.0k | 200.00 | 45.00 | |
| NDSN Nordson Corp (NDSN) | 0.0 | $9.0k | 52.00 | 173.08 | |
| It Gartner Inc (IT) | 0.0 | $9.0k | 77.00 | 116.88 | |
| MPC Marathon Petroleum (MPC) | 0.0 | $9.0k | 244.00 | 36.89 | |
| FTS Fortis Inc (FTS) | 0.0 | $8.0k | 225.00 | 35.56 | |
| T At&t (T) | 0.0 | $8.0k | 285.00 | 28.07 | |
| Voo Vanguard 500 ETF (VOO) | 0.0 | $8.0k | 29.00 | 275.86 | |
| Asml ASML Holding NV (ASML) | 0.0 | $8.0k | 22.00 | 363.64 | |
| Ddog Datadog Inc Cl A (DDOG) | 0.0 | $8.0k | 100.00 | 80.00 | |
| LMT Lockheed Martin (LMT) | 0.0 | $8.0k | 24.00 | 333.33 | |
| NSC Norfolk Southern (NSC) | 0.0 | $8.0k | 46.00 | 173.91 | |
| Se Sea Limited (SE) | 0.0 | $7.0k | 69.00 | 101.45 | |
| Lin Linde plc | 0.0 | $7.0k | 34.00 | 205.88 | |
| MDLZ Mondelez International (MDLZ) | 0.0 | $7.0k | 148.00 | 47.30 | |
| Cost Costco Wholesale Corporation (COST) | 0.0 | $7.0k | 25.00 | 280.00 | |
| Apd Air Prod & Chemicals (APD) | 0.0 | $7.0k | 32.00 | 218.75 | |
| Pep PepsiCo (PEP) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Ohi Omega Healthcare Investors Inc (OHI) | 0.0 | $7.0k | 250.00 | 28.00 | |
| Msi Motorola Solutions Inc. (MSI) | 0.0 | $7.0k | 50.00 | 140.00 | |
| VFC V.F. Corporation (VFC) | 0.0 | $7.0k | 127.00 | 55.12 | |
| Nni Nelnet Inc (NNI) | 0.0 | $6.0k | 138.00 | 43.48 | |
| DLX Deluxe Corp (DLX) | 0.0 | $6.0k | 266.00 | 22.56 | |
| Qcom QUALCOMM Inc (QCOM) | 0.0 | $6.0k | 68.00 | 88.24 | |
| BLK BlackRock (BLK) | 0.0 | $6.0k | 12.00 | 500.00 | |
| F Ford Motor Co. (F) | 0.0 | $6.0k | 1.0k | 6.00 | |
| CB Chubb Corp (CB) | 0.0 | $6.0k | 48.00 | 125.00 | |
| Tif Tiffany & Co | 0.0 | $6.0k | 52.00 | 115.38 | |
| GLW Corning Inc. (GLW) | 0.0 | $6.0k | 257.00 | 23.35 | |
| Hig Hartford Fin'l Services (HIG) | 0.0 | $6.0k | 165.00 | 36.36 | |
| Psa1b Public Storage Inc Pfd B (PSA) | 0.0 | $5.4k | 215.00 | 25.00 | |
| PG Procter & Gamble (PG) | 0.0 | $5.0k | 44.00 | 113.64 | |
| Nxpi NXP Semiconductors NV (NXPI) | 0.0 | $5.0k | 50.00 | 100.00 | |
| WTRG Essential Utilities Inc (WTRG) | 0.0 | $5.0k | 125.00 | 40.00 | |
| Noc Northrop Grumman Corp. (NOC) | 0.0 | $5.0k | 17.00 | 294.12 | |
| Afl AFLAC Inc (AFL) | 0.0 | $5.0k | 164.00 | 30.49 | |
| JKJ iShares Morningstar Small-Cap ETF (ISCB) | 0.0 | $5.0k | 38.00 | 131.58 | |
| Mar Marriott Int'l (MAR) | 0.0 | $5.0k | 60.00 | 83.33 | |
| CRH CRH PLC | 0.0 | $5.0k | 167.00 | 29.94 | |
| Unp Union Pacific Corp (UNP) | 0.0 | $4.0k | 24.00 | 166.67 | |
| CVX Chevron Corporation (CVX) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Eqix Equinix Inc (EQIX) | 0.0 | $4.0k | 7.00 | 571.43 | |
| DFS Discover Financial Svcs (DFS) | 0.0 | $4.0k | 90.00 | 44.44 | |
| Key KeyCorp (KEY) | 0.0 | $4.0k | 308.00 | 12.99 | |
| Bac Bank of America Corp (BAC) | 0.0 | $3.0k | 164.00 | 18.29 | |
| Mint PIMCO Enhanced Short Maturity ETF (MINT) | 0.0 | $3.0k | 38.00 | 78.95 | |
| MMC Marsh & Mclennan Companies Inc (MMC) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Uhal Amerco Inc (UHAL) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Peg Public Service Enterprise Group (PEG) | 0.0 | $3.0k | 77.00 | 38.96 | |
| Ryn Rayonier Inc (RYN) | 0.0 | $3.0k | 126.00 | 23.81 | |
| Jci Johnson Controls (JCI) | 0.0 | $2.0k | 81.00 | 24.69 | |
| GM General Motors Corp (GM) | 0.0 | $2.0k | 93.00 | 21.51 | |
| RTX Raytheon Technologies Ord (RTX) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Rci Rogers Comm. (RCI) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Gmicf Genworth MI Canada Inc | 0.0 | $2.0k | 100.00 | 20.00 | |
| DLR Digital Realty Trust Inc (DLR) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Ev Eaton Vance Corporation | 0.0 | $2.0k | 55.00 | 36.36 | |
| Scha Schwab U.S. Small Idx. (SCHA) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Otis OTIS Worldwide Corp-Wi (OTIS) | 0.0 | $1.0k | 23.00 | 43.48 | |
| PPG PPG Industries (PPG) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Carr Carrier Global Corp-Wi (CARR) | 0.0 | $1.0k | 47.00 | 21.28 | |
| CCL Carnival Corp. (CCL) | 0.0 | $999.999000 | 111.00 | 9.01 | |
| VFH Vanguard Financials ETF (VFH) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| HST Host Hotels & Res. REIT (HST) | 0.0 | $0 | 48.00 | 0.00 | |
| NFG National Fuel Gas (NFG) | 0.0 | $0 | 6.00 | 0.00 | |
| DDD 3D Systems (DDD) | 0.0 | $0 | 25.00 | 0.00 | |
| FM iShares MSCI Frontier 100 (FM) | 0.0 | $0 | 30.00 | 0.00 | |
| Vec Vectrus Inc (VVX) | 0.0 | $0 | 9.00 | 0.00 | |
| KTB Kontoor Brands Inc (KTB) | 0.0 | $0 | 18.00 | 0.00 | |
| Acb Aurora Cannabis Inc | 0.0 | $0 | 25.00 | 0.00 |
