Ogorek Anthony Joseph

Ogorek Anthony Joseph as of Sept. 30, 2020

Portfolio Holdings for Ogorek Anthony Joseph

Ogorek Anthony Joseph holds 183 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vug Vanguard Growth ETF (VUG) 22.2 $38M 165k 227.60
Vig Vanguard Dividend Appreciation (ETF) (VIG) 17.3 $29M 228k 128.66
Vti Vanguard Total Stock Market (ETF) (VTI) 8.5 $15M 85k 170.31
FMB First Trust Managed Municipal ETF (FMB) 7.8 $13M 239k 55.60
Igv iShares North American Tech-Software (ETF) (IGV) 6.5 $11M 36k 311.12
Usmv iShares Edge MSCI Min Vol USA (USMV) 5.5 $9.3M 146k 63.73
Ihi iShares U.S. Medical Devices (ETF) (IHI) 5.4 $9.2M 31k 299.62
MGV Vanguard Mega Cap Value ETF (MGV) 4.5 $7.6M 99k 76.70
VSGX Vanguard ESG International Stock ETF (VSGX) 2.8 $4.8M 94k 51.60
SCHB Schwab U.S. Broad Market (SCHB) 2.3 $3.9M 49k 79.64
Aapl Apple (AAPL) 1.3 $2.3M 20k 115.77
BLK BlackRock (BLK) 1.1 $1.8M 3.2k 563.29
Adp Auto Data Processing (ADP) 1.1 $1.8M 13k 139.43
Aep Amer Elec Pwr (AEP) 1.1 $1.8M 22k 81.72
CVS CVS Health Corp (CVS) 1.0 $1.8M 30k 58.38
MCD McDonalds Corp (MCD) 1.0 $1.7M 7.9k 219.45
Cat Caterpillar Inc. (CAT) 1.0 $1.7M 12k 149.15
Itw Illinois Tool Works (ITW) 1.0 $1.7M 8.8k 193.17
MRK Merck & Co. (MRK) 1.0 $1.7M 21k 82.93
Gild Gilead Sciences Inc (GILD) 1.0 $1.7M 27k 63.17
MMM 3M Company (MMM) 1.0 $1.7M 10k 160.11
SCHG Schwab US Large-Cap Growth (SCHG) 0.5 $892k 7.7k 115.17
Vteb Vanguard Tax-Exempt Bond ETF (VTEB) 0.4 $729k 13k 54.38
Amzn Amazon.com (AMZN) 0.4 $699k 222.00 3148.65
84990175 Berkshire Hathaway A 0.4 $640k 200.00 3200.00
Goog Google Inc. (GOOG) 0.3 $590k 402.00 1467.66
BRKB Berkshire Hathaway B (BRK.B) 0.3 $433k 2.0k 212.46
CL Colgate Palmolive (CL) 0.2 $422k 5.5k 76.98
NFLX Netflix Inc (NFLX) 0.2 $360k 720.00 500.00
MDT Medtronic Inc. (MDT) 0.2 $306k 3.0k 103.62
BNDX Vanguard Total International Bond ETF (BNDX) 0.2 $288k 5.0k 58.18
SCHZ Schwab US Aggregate Bond ETF (SCHZ) 0.2 $262k 4.7k 55.88
Goog Google Inc. (GOOGL) 0.1 $246k 168.00 1464.29
Vxus Vanguard Total International Stock ETF (VXUS) 0.1 $187k 3.6k 51.96
Totl SPDR DoubleLine Total Return Tact ETF (TOTL) 0.1 $183k 3.7k 49.22
Panw Palo Alto Networks Inc (PANW) 0.1 $173k 707.00 244.70
Abt Abbott Labs (ABT) 0.1 $159k 1.5k 108.53
Bond PIMCO Total Return (ETF) (BOND) 0.1 $156k 1.4k 112.15
SCHF Schwab Int'l Equity (SCHF) 0.1 $140k 4.5k 31.39
Ibm International Business Machines Corp. (IBM) 0.1 $117k 965.00 121.24
Ew Edward Lifesciences (EW) 0.1 $117k 1.5k 79.59
MSFT Microsoft (MSFT) 0.1 $106k 506.00 209.49
Abbv AbbVie Inc. (ABBV) 0.1 $101k 1.2k 86.99
Amrn Amarin Corp PLC ADR (AMRN) 0.1 $93k 22k 4.20
JPM JP Morgan Chase (JPM) 0.1 $88k 915.00 96.17
Iagg iShares Core International Aggt Bd ETF (IAGG) 0.0 $80k 1.5k 55.02
Low Lowe's Companies (LOW) 0.0 $59k 359.00 164.35
Mub iShares S&P National Muni Bond (ETF) (MUB) 0.0 $47k 406.00 115.76
Nee NextEra Energy (NEE) 0.0 $46k 166.00 277.11
Arosf Aurora Spine Corp (ASAPF) 0.0 $41k 213k 0.19
Sche Schwab Emerging Markets Equity ETF (SCHE) 0.0 $41k 1.5k 26.62
JNJ Johnson & Johnson (JNJ) 0.0 $38k 259.00 146.72
Rhhby Roche Holding AG ADR (RHHBY) 0.0 $37k 870.00 42.53
Sne Sony Corp (SONY) 0.0 $36k 479.00 75.16
Vcit Vanguard Intermediate-Term Corporate Bond (ETF) (VCIT) 0.0 $36k 376.00 95.74
VZ Verizon Communications (VZ) 0.0 $36k 620.00 58.06
Acn Accenture Plc (ACN) 0.0 $31k 141.00 219.86
WMT Wal-Mart Stores Inc. (WMT) 0.0 $31k 228.00 135.96
Ry Royal Bank of Canada (RY) 0.0 $29k 425.00 68.24
TJX TJX Companies Inc (TJX) 0.0 $28k 504.00 55.56
Adi Analog Devices Inc (ADI) 0.0 $28k 241.00 116.18
Cbu Community Bank System Inc (CBU) 0.0 $27k 496.00 54.44
TD Toronto Dominion Bank (TD) 0.0 $27k 600.00 45.00
LHX L3Harris Technologies Ord (LHX) 0.0 $27k 164.00 164.63
STZ Constellation Brands Inc (STZ) 0.0 $26k 138.00 188.41
Shop Shopify Inc A (SHOP) 0.0 $25k 25.00 1000.00
Alc Alcon Inc Ord Shs (ALC) 0.0 $24k 425.00 56.47
BDX Becton Dickinson (BDX) 0.0 $24k 107.00 224.30
Unh Unitedhealth Group (UNH) 0.0 $24k 78.00 307.69
Pep PepsiCo (PEP) 0.0 $24k 174.00 137.93
MKC McCormick & Co Inc Non-Voting (MKC) 0.0 $23k 120.00 191.67
Jkhy Jack Henry & Associates Inc (JKHY) 0.0 $23k 142.00 161.97
Lly Eli Lilly & Co (LLY) 0.0 $22k 150.00 146.67
Bro Brown & Brown Inc (BRO) 0.0 $22k 504.00 43.65
Payx Paychex Inc. (PAYX) 0.0 $22k 288.00 76.39
CP Canadian Pacific Railway Ltd 0.0 $22k 75.00 293.33
Oef iShares S&P 100 Index (ETF) (OEF) 0.0 $21k 135.00 155.56
Cni Canadian Natl Railway (CNI) 0.0 $21k 200.00 105.00
Azn AstraZeneca plc (AZN) 0.0 $21k 384.00 54.69
FDS Factset Research Systems (FDS) 0.0 $21k 65.00 323.08
Syk Stryker Corp. (SYK) 0.0 $20k 98.00 204.08
C Citigroup (C) 0.0 $20k 476.00 42.02
Amt American Tower (AMT) 0.0 $20k 84.00 238.10
BR Broadridge Financial Solutions Inc (BR) 0.0 $20k 152.00 131.58
Syy Sysco Corporation (SYY) 0.0 $19k 313.00 60.70
DG Dollar General Corp (DG) 0.0 $19k 94.00 202.13
TXN Texas Instruments (TXN) 0.0 $18k 127.00 141.73
Antm Anthem Inc (ELV) 0.0 $18k 68.00 264.71
Ivw iShares S&P 500 Growth (IVW) 0.0 $18k 82.00 219.51
MS Morgan Stanley (MS) 0.0 $18k 382.00 47.12
BF.B Brown-Forman Corp (BF.B) 0.0 $17k 227.00 74.89
Orcl Oracle Corp (ORCL) 0.0 $17k 298.00 57.05
Nvda NVIDIA Corp (NVDA) 0.0 $17k 32.00 531.25
Sbux Starbucks Corp (SBUX) 0.0 $17k 200.00 85.00
Cmcsa Comcast Corp. (CMCSA) 0.0 $17k 373.00 45.58
PHG Royal Philips NV ADR (PHG) 0.0 $17k 361.00 47.09
PM Philip Morris (PM) 0.0 $17k 235.00 72.34
SPLV PowerShares S&P 500 Low Volatility ETF (SPLV) 0.0 $17k 319.00 53.29
Mtraf Metro Inc (MTRAF) 0.0 $16k 350.00 45.71
TMFC Rbb Fd Inc Motley Fol Etf (TMFC) 0.0 $15k 500.00 30.00
TTC Toro Co (TTC) 0.0 $15k 180.00 83.33
GD General Dynamics (GD) 0.0 $14k 107.00 130.84
Ecl Ecolab (ECL) 0.0 $14k 72.00 194.44
Dal Delta Air Lines Inc (DAL) 0.0 $14k 490.00 28.57
Xyl Xylem Inc (XYL) 0.0 $13k 165.00 78.79
CBSH Commerce Bancshares Inc (CBSH) 0.0 $13k 238.00 54.62
Uri United Rentals Inc (URI) 0.0 $12k 72.00 166.67
Un Unilever NV 0.0 $12k 201.00 59.70
QSR Restaurant Brands Intl Inc com (QSR) 0.0 $12k 225.00 53.33
Bmy Bristol-Myers Squibb (BMY) 0.0 $11k 183.00 60.11
Ajg Arthur J. Gallagher & Co (AJG) 0.0 $11k 109.00 100.92
SCHX Schwab US Large-Cap ETF (SCHX) 0.0 $11k 138.00 79.71
Lope Grand Canyon Education Inc (LOPE) 0.0 $10k 131.00 76.34
Rost Ross Stores Inc (ROST) 0.0 $10k 114.00 87.72
Ddog Datadog Inc Cl A (DDOG) 0.0 $10k 100.00 100.00
Iwd iShares Russell 1000 Value (ETF) (IWD) 0.0 $10k 90.00 111.11
Se Sea Limited (SE) 0.0 $10k 69.00 144.93
PFG Principal Financial Group Inc (PFG) 0.0 $10k 259.00 38.61
NSC Norfolk Southern (NSC) 0.0 $9.0k 46.00 195.65
Apd Air Prod & Chemicals (APD) 0.0 $9.0k 32.00 281.25
LMT Lockheed Martin (LMT) 0.0 $9.0k 24.00 375.00
FTS Fortis Inc (FTS) 0.0 $9.0k 225.00 40.00
NDSN Nordson Corp (NDSN) 0.0 $9.0k 52.00 173.08
It Gartner Inc (IT) 0.0 $9.0k 77.00 116.88
Aig American International Group (AIG) 0.0 $9.0k 351.00 25.64
MDLZ Mondelez International (MDLZ) 0.0 $8.0k 148.00 54.05
Fe First Energy (FE) 0.0 $8.0k 306.00 26.14
Qcom QUALCOMM Inc (QCOM) 0.0 $8.0k 68.00 117.65
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
Lin Linde plc 0.0 $8.0k 34.00 235.29
GLW Corning Inc. (GLW) 0.0 $8.0k 257.00 31.13
Nni Nelnet Inc (NNI) 0.0 $8.0k 138.00 57.97
RWJ Invesco S&P SmallCap 600 Revenue ETF (RWJ) 0.0 $8.0k 138.00 57.97
VFC V.F. Corporation (VFC) 0.0 $8.0k 127.00 62.99
Axl American Axle & Mfg Holdings Inc (AXL) 0.0 $8.0k 1.5k 5.34
Ohi Omega Healthcare Investors Inc (OHI) 0.0 $7.0k 255.00 27.45
Hyg iShares High Yield Corporate Bond (ETF) (HYG) 0.0 $7.0k 92.00 76.09
Msi Motorola Solutions Inc. (MSI) 0.0 $7.0k 50.00 140.00
MPC Marathon Petroleum (MPC) 0.0 $7.0k 244.00 28.69
TRV The Travelers Companies (TRV) 0.0 $6.0k 60.00 100.00
Tif Tiffany & Co 0.0 $6.0k 52.00 115.38
PG Procter & Gamble (PG) 0.0 $6.0k 44.00 136.36
CRH CRH PLC 0.0 $6.0k 167.00 35.93
Csco Cisco Systems, Inc. (CSCO) 0.0 $5.0k 145.00 34.48
DFS Discover Financial Svcs (DFS) 0.0 $5.0k 90.00 55.56
Nsrgy Nestle Sa Adr (NSRGY) 0.0 $5.0k 48.00 104.17
CB Chubb Corp (CB) 0.0 $5.0k 48.00 104.17
Eqix Equinix Inc (EQIX) 0.0 $5.0k 7.00 714.29
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
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
CVX Chevron Corporation (CVX) 0.0 $3.0k 42.00 71.43
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
Jci Johnson Controls (JCI) 0.0 $3.0k 81.00 37.04
Vnom Viper Energy Partners LP 0.0 $2.0k 300.00 6.67
GM General Motors Corp (GM) 0.0 $2.0k 93.00 21.51
Hon Honeywell Inc. (HON) 0.0 $2.0k 17.00 117.65
Ijr iShares Core S&P Small-Cap (ETF) (IJR) 0.0 $2.0k 41.00 48.78
RTX Raytheon Technologies Ord (RTX) 0.0 $2.0k 47.00 42.55
VTV Vanguard Value ETF (VTV) 0.0 $2.0k 20.00 100.00
Gmicf Genworth MI Canada Inc 0.0 $2.0k 100.00 20.00
PPG PPG Industries (PPG) 0.0 $2.0k 18.00 111.11
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
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
Rci Rogers Comm. (RCI) 0.0 $1.0k 50.00 20.00
CCL Carnival Corp. (CCL) 0.0 $999.999000 111.00 9.01
Ma MasterCard Inc. (MA) 0.0 $0 2.00 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
RDVT Unknown Security RDVT (RDVT) 0.0 $0 13.00 0.00
RSP Ryd. S&P 500 Eq. Wt. (RSP) 0.0 $0 152.00 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