Ogorek Anthony Joseph

Ogorek Anthony Joseph as of March 31, 2021

Portfolio Holdings for Ogorek Anthony Joseph

Ogorek Anthony Joseph holds 196 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vug Vanguard Growth ETF (VUG) 20.0 $41M 158k 257.04
SCHB Schwab U.S. Broad Market (SCHB) 13.7 $28M 288k 96.71
Vti Vanguard Total Stock Market (ETF) (VTI) 8.6 $18M 85k 206.68
Vig Vanguard Dividend Appreciation (ETF) (VIG) 6.8 $14M 95k 147.08
Ihi iShares U.S. Medical Devices (ETF) (IHI) 5.4 $11M 33k 330.35
FMB First Trust Managed Municipal ETF (FMB) 5.2 $11M 188k 56.42
Cxse WisdomTree China ex-State-Owd Entpr ETF (CXSE) 3.8 $7.8M 120k 65.18
Ihak iShares Cybersecurity and Tech ETF (IHAK) 3.2 $6.5M 170k 38.20
VSGX Vanguard ESG International Stock ETF (VSGX) 2.9 $5.8M 94k 61.36
Igv iShares North American Tech-Software (ETF) (IGV) 2.7 $5.4M 16k 341.39
Vxus Vanguard Total International Stock ETF (VXUS) 1.9 $3.9M 62k 62.68
Pave Global X US Infrastructure Dev ETF (PAVE) 1.9 $3.8M 153k 25.05
Cat Caterpillar Inc. (CAT) 1.5 $3.0M 13k 231.87
BLK BlackRock (BLK) 1.4 $2.8M 3.7k 753.87
Adp Auto Data Processing (ADP) 1.3 $2.7M 14k 188.47
CVS CVS Health Corp (CVS) 1.3 $2.6M 35k 75.23
Icln iShares Global Clean Energy (ICLN) 1.3 $2.6M 106k 24.30
MMM 3M Company (MMM) 1.3 $2.5M 13k 192.67
Itw Illinois Tool Works (ITW) 1.2 $2.5M 11k 221.44
Aep Amer Elec Pwr (AEP) 1.2 $2.5M 29k 84.70
MCD McDonalds Corp (MCD) 1.2 $2.5M 11k 224.07
Aapl Apple (AAPL) 1.2 $2.5M 20k 122.13
Gild Gilead Sciences Inc (GILD) 1.2 $2.4M 37k 64.63
MRK Merck & Co. (MRK) 1.2 $2.4M 31k 77.08
MGV Vanguard Mega Cap Value ETF (MGV) 1.0 $2.0M 21k 95.19
HD Home Depot Inc. (HD) 0.8 $1.5M 5.1k 305.19
GLW Corning Inc. (GLW) 0.8 $1.5M 35k 43.49
Goog Google Inc. (GOOG) 0.4 $846k 409.00 2068.46
084990175 Berkshire Hathaway A 0.4 $771k 200.00 3855.00
Vteb Vanguard Tax-Exempt Bond ETF (VTEB) 0.4 $717k 13k 54.62
Amzn Amazon.com (AMZN) 0.3 $686k 222.00 3090.09
SCHG Schwab US Large-Cap Growth (SCHG) 0.3 $658k 5.1k 129.76
BRKB Berkshire Hathaway B (BRK.B) 0.3 $520k 2.0k 255.15
Panw Palo Alto Networks Inc (PANW) 0.2 $456k 1.4k 322.03
CL Colgate Palmolive (CL) 0.2 $432k 5.5k 78.80
NFLX Netflix Inc (NFLX) 0.2 $375k 720.00 520.83
MDT Medtronic Inc. (MDT) 0.2 $361k 3.1k 118.05
Googl Google Inc. (GOOGL) 0.2 $346k 168.00 2059.52
BNDX Vanguard Total International Bond ETF (BNDX) 0.2 $315k 5.5k 57.07
SCHZ Schwab US Aggregate Bond ETF (SCHZ) 0.1 $300k 5.6k 53.89
Vwo Vanguard FTSE Emerging Markets (ETF) (VWO) 0.1 $278k 5.4k 51.96
MSFT Microsoft (MSFT) 0.1 $241k 1.0k 234.89
Komp SPDR S&P Kensho New Economies Comps ETF (KOMP) 0.1 $222k 3.3k 67.44
Usmv iShares Edge MSCI Min Vol USA (USMV) 0.1 $214k 3.1k 69.12
Arkg ARK Genomic Revolution ETF (ARKG) 0.1 $190k 2.2k 88.33
Abt Abbott Labs (ABT) 0.1 $175k 1.5k 119.45
Totl SPDR DoubleLine Total Return Tact ETF (TOTL) 0.1 $171k 3.5k 48.18
SCHF Schwab Int'l Equity (SCHF) 0.1 $167k 4.5k 37.42
Curlf Curaleaf Holdings Inc (CURLF) 0.1 $158k 11k 15.09
Bond PIMCO Total Return (ETF) (BOND) 0.1 $152k 1.4k 109.27
Pfe Pfizer (PFE) 0.1 $150k 4.2k 36.09
JPM JP Morgan Chase (JPM) 0.1 $139k 915.00 151.91
F Ford Motor Co. (F) 0.1 $133k 11k 12.20
Ibm International Business Machines Corp. (IBM) 0.1 $128k 965.00 132.64
Abbv AbbVie Inc. (ABBV) 0.1 $125k 1.2k 107.67
Ew Edward Lifesciences (EW) 0.1 $122k 1.5k 82.99
JNJ Johnson & Johnson (JNJ) 0.0 $75k 461.00 162.69
Amrn Amarin Corp PLC ADR (AMRN) 0.0 $73k 12k 6.19
Iagg iShares Core International Aggt Bd ETF (IAGG) 0.0 $72k 1.3k 54.50
Acva Acv Auctions Inc Com Cl A (ACVA) 0.0 $69k 2.0k 34.50
Low Lowe's Companies (LOW) 0.0 $68k 359.00 189.41
VZ Verizon Communications (VZ) 0.0 $65k 1.1k 58.04
Nee NextEra Energy (NEE) 0.0 $50k 664.00 75.30
Sne Sony Corp (SONY) 0.0 $50k 479.00 104.38
Intc Intel (INTC) 0.0 $48k 750.00 64.00
Sche Schwab Emerging Markets Equity ETF (SCHE) 0.0 $48k 1.5k 31.17
Mub iShares S&P National Muni Bond (ETF) (MUB) 0.0 $47k 406.00 115.76
STZ Constellation Brands Inc (STZ) 0.0 $45k 198.00 227.27
Rhhby Roche Holding AG ADR (RHHBY) 0.0 $45k 1.1k 40.54
MTCH Match Group Inc (MTCH) 0.0 $42k 306.00 137.25
Pep PepsiCo (PEP) 0.0 $41k 292.00 140.41
TD Toronto Dominion Bank (TD) 0.0 $39k 600.00 65.00
Ry Royal Bank of Canada (RY) 0.0 $39k 425.00 91.76
Baba Alibaba Group Holding Ltd ADR (BABA) 0.0 $38k 169.00 224.85
Cbu Community Bank System Inc (CBU) 0.0 $38k 496.00 76.61
Acn Accenture Plc (ACN) 0.0 $38k 141.00 269.50
Adi Analog Devices Inc (ADI) 0.0 $37k 241.00 153.53
PG Procter & Gamble (PG) 0.0 $36k 269.00 133.83
Alc Alcon Inc Ord Shs (ALC) 0.0 $36k 525.00 68.57
C Citigroup (C) 0.0 $34k 476.00 71.43
Vcit Vanguard Intermediate-Term Corporate Bond (ETF) (VCIT) 0.0 $34k 376.00 90.43
TJX TJX Companies Inc (TJX) 0.0 $33k 504.00 65.48
LHX L3Harris Technologies Ord (LHX) 0.0 $33k 164.00 201.22
MS Morgan Stanley (MS) 0.0 $32k 414.00 77.29
Oge OGE Energy Corp (OGE) 0.0 $32k 1.0k 32.00
WMT Wal-Mart Stores Inc. (WMT) 0.0 $30k 228.00 131.58
Srne Sorrento Therapeutics Inc (SRNE) 0.0 $29k 3.6k 8.06
Unh Unitedhealth Group (UNH) 0.0 $29k 78.00 371.79
Ben Franklin Resources Inc (BEN) 0.0 $29k 1.0k 29.00
Efav iShares MSCI EAFE Min Vol Factor ETF (EFAV) 0.0 $29k 405.00 71.60
Lly Eli Lilly & Co (LLY) 0.0 $28k 150.00 186.67
Pba Pembina Pipeline Corp (PBA) 0.0 $28k 1.0k 28.00
CP Canadian Pacific Railway Ltd 0.0 $28k 75.00 373.33
Payx Paychex Inc. (PAYX) 0.0 $28k 288.00 97.22
Gis General Mills (GIS) 0.0 $27k 450.00 60.00
BDX Becton Dickinson (BDX) 0.0 $26k 107.00 242.99
Oef iShares S&P 100 Index (ETF) (OEF) 0.0 $24k 135.00 177.78
TXN Texas Instruments (TXN) 0.0 $24k 127.00 188.98
Antm Anthem Inc (ELV) 0.0 $24k 68.00 352.94
Syy Sysco Corporation (SYY) 0.0 $24k 313.00 76.68
Dal Delta Air Lines Inc (DAL) 0.0 $23k 490.00 46.94
Syk Stryker Corp. (SYK) 0.0 $23k 98.00 234.69
BR Broadridge Financial Solutions Inc (BR) 0.0 $23k 152.00 151.32
Cni Canadian Natl Railway (CNI) 0.0 $23k 200.00 115.00
Uri United Rentals Inc (URI) 0.0 $23k 72.00 319.44
Bro Brown & Brown Inc (BRO) 0.0 $23k 504.00 45.63
Ivw iShares S&P 500 Growth (IVW) 0.0 $21k 328.00 64.02
RSP Ryd. S&P 500 Eq. Wt. (RSP) 0.0 $21k 152.00 138.16
Sbux Starbucks Corp (SBUX) 0.0 $21k 200.00 105.00
MKC McCormick & Co Inc Non-Voting (MKC) 0.0 $21k 240.00 87.50
Jkhy Jack Henry & Associates Inc (JKHY) 0.0 $21k 142.00 147.89
PHG Royal Philips NV ADR (PHG) 0.0 $20k 361.00 55.40
PM Philip Morris (PM) 0.0 $20k 235.00 85.11
Orcl Oracle Corp (ORCL) 0.0 $20k 298.00 67.11
Mo Altria Group (MO) 0.0 $20k 400.00 50.00
FDS Factset Research Systems (FDS) 0.0 $20k 65.00 307.69
Cmcsa Comcast Corp. (CMCSA) 0.0 $20k 373.00 53.62
Amt American Tower (AMT) 0.0 $20k 84.00 238.10
Azn AstraZeneca plc (AZN) 0.0 $19k 384.00 49.48
DG Dollar General Corp (DG) 0.0 $19k 94.00 202.13
GD General Dynamics (GD) 0.0 $19k 107.00 177.57
CBSH Commerce Bancshares Inc (CBSH) 0.0 $19k 249.00 76.31
TTC Toro Co (TTC) 0.0 $18k 180.00 100.00
SPLV PowerShares S&P 500 Low Volatility ETF (SPLV) 0.0 $18k 319.00 56.43
Nvda NVIDIA Corp (NVDA) 0.0 $17k 32.00 531.25
Xyl Xylem Inc (XYL) 0.0 $17k 165.00 103.03
RWJ Invesco S&P SmallCap 600 Revenue ETF (RWJ) 0.0 $15k 138.00 108.70
VBK Vanguard Small-Cap Growth ETF (VBK) 0.0 $15k 55.00 272.73
BF.B Brown-Forman Corp (BF.B) 0.0 $15k 227.00 66.08
Ilmn Illumina Inc. (ILMN) 0.0 $15k 40.00 375.00
Se Sea Limited (SE) 0.0 $15k 69.00 217.39
Ecl Ecolab (ECL) 0.0 $15k 72.00 208.33
It Gartner Inc (IT) 0.0 $14k 77.00 181.82
Lope Grand Canyon Education Inc (LOPE) 0.0 $14k 131.00 106.87
Axl American Axle & Mfg Holdings Inc (AXL) 0.0 $14k 1.5k 9.35
Ajg Arthur J. Gallagher & Co (AJG) 0.0 $13k 109.00 119.27
Rost Ross Stores Inc (ROST) 0.0 $13k 114.00 114.04
SCHX Schwab US Large-Cap ETF (SCHX) 0.0 $13k 138.00 94.20
Asml ASML Holding NV (ASML) 0.0 $13k 22.00 590.91
PFG Principal Financial Group Inc (PFG) 0.0 $12k 209.00 57.42
NSC Norfolk Southern (NSC) 0.0 $12k 46.00 260.87
VB Vanguard Small Cap Index (ETF) (VB) 0.0 $12k 60.00 200.00
SCHP Schwab US TIPS ETF (SCHP) 0.0 $12k 200.00 60.00
Ul Unilever plc (ADR) (UL) 0.0 $11k 201.00 54.73
Bmy Bristol-Myers Squibb (BMY) 0.0 $11k 183.00 60.11
VFC V.F. Corporation (VFC) 0.0 $10k 127.00 78.74
Apg Api Group Corp (APG) 0.0 $10k 496.00 20.16
Nni Nelnet Inc (NNI) 0.0 $10k 138.00 72.46
NDSN Nordson Corp (NDSN) 0.0 $10k 52.00 192.31
Voo Vanguard 500 ETF (VOO) 0.0 $10k 29.00 344.83
Fe First Energy (FE) 0.0 $10k 306.00 32.68
Lin Linde plc 0.0 $9.0k 34.00 264.71
TRV The Travelers Companies (TRV) 0.0 $9.0k 60.00 150.00
Apd Air Prod & Chemicals (APD) 0.0 $9.0k 32.00 281.25
Iwd iShares Russell 1000 Value (ETF) (IWD) 0.0 $9.0k 60.00 150.00
Msi Motorola Solutions Inc. (MSI) 0.0 $9.0k 50.00 180.00
Qcom QUALCOMM Inc (QCOM) 0.0 $9.0k 68.00 132.35
MDLZ Mondelez International (MDLZ) 0.0 $8.0k 148.00 54.05
Afl AFLAC Inc (AFL) 0.0 $8.0k 164.00 48.78
DFS Discover Financial Svcs (DFS) 0.0 $8.0k 90.00 88.89
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
Hyg iShares High Yield Corporate Bond (ETF) (HYG) 0.0 $8.0k 92.00 86.96
Csco Cisco Systems, Inc. (CSCO) 0.0 $8.0k 170.00 47.06
CRH CRH PLC 0.0 $7.0k 167.00 41.92
CB Chubb Corp (CB) 0.0 $7.0k 48.00 145.83
MTB M&T Bank (MTB) 0.0 $6.0k 41.00 146.34
Uhal Amerco Inc (UHAL) 0.0 $6.0k 10.00 600.00
TFX Teleflex Inc (TFX) 0.0 $6.0k 15.00 400.00
Evok Evoke Pharma Inc 0.0 $6.0k 3.5k 1.69
Pacw PacWest Bancorp 0.0 $5.0k 156.00 32.05
Nsrgy Nestle Sa Adr (NSRGY) 0.0 $5.0k 48.00 104.17
Noc Northrop Grumman Corp. (NOC) 0.0 $5.0k 17.00 294.12
Unp Union Pacific Corp (UNP) 0.0 $5.0k 24.00 208.33
Peg Public Service Enterprise Group (PEG) 0.0 $4.0k 77.00 51.95
Ijr iShares Core S&P Small-Cap (ETF) (IJR) 0.0 $4.0k 41.00 97.56
CVX Chevron Corporation (CVX) 0.0 $4.0k 42.00 95.24
Eqix Equinix Inc (EQIX) 0.0 $4.0k 7.00 571.43
Jci Johnson Controls (JCI) 0.0 $4.0k 81.00 49.38
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
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
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
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
162537104 Chautauqua Abstract Co. (NV) 0.0 $0 180.00 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