Ogorek Anthony Joseph

Ogorek Anthony Joseph as of June 30, 2021

Portfolio Holdings for Ogorek Anthony Joseph

Ogorek Anthony Joseph holds 206 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vug Vanguard Growth ETF (VUG) 20.0 $45M 155k 286.81
SCHB Schwab U.S. Broad Market (SCHB) 14.2 $32M 304k 104.27
Vti Vanguard Total Stock Market (ETF) (VTI) 8.5 $19M 85k 222.81
Vig Vanguard Dividend Appreciation (ETF) (VIG) 6.4 $14M 92k 154.79
Ihi iShares U.S. Medical Devices (ETF) (IHI) 5.5 $12M 34k 361.02
FMB First Trust Managed Municipal ETF (FMB) 4.9 $11M 191k 57.28
Cxse WisdomTree China ex-State-Owd Entpr ETF (CXSE) 3.6 $8.0M 119k 67.38
Ihak iShares Cybersecurity and Tech ETF (IHAK) 3.3 $7.4M 172k 43.15
Igv iShares North American Tech-Software (ETF) (IGV) 2.7 $6.1M 16k 389.98
VSGX Vanguard ESG International Stock ETF (VSGX) 2.7 $6.1M 95k 64.14
Vxus Vanguard Total International Stock ETF (VXUS) 2.2 $5.0M 76k 65.68
Pave Global X US Infrastructure Dev ETF (PAVE) 1.8 $4.0M 155k 25.75
BLK BlackRock (BLK) 1.5 $3.3M 3.8k 874.73
CVS CVS Health Corp (CVS) 1.3 $3.0M 36k 83.42
Adp Auto Data Processing (ADP) 1.3 $2.9M 15k 198.56
Cat Caterpillar Inc. (CAT) 1.3 $2.8M 13k 217.60
Aapl Apple (AAPL) 1.2 $2.8M 20k 136.94
MMM 3M Company (MMM) 1.2 $2.7M 14k 198.63
Gild Gilead Sciences Inc (GILD) 1.2 $2.6M 39k 68.86
Itw Illinois Tool Works (ITW) 1.2 $2.6M 12k 223.53
MCD McDonalds Corp (MCD) 1.2 $2.6M 11k 230.93
Aep Amer Elec Pwr (AEP) 1.1 $2.5M 30k 84.59
Icln iShares Global Clean Energy (ICLN) 1.1 $2.5M 107k 23.45
MRK Merck & Co. (MRK) 1.1 $2.5M 32k 77.77
MGV Vanguard Mega Cap Value ETF (MGV) 0.9 $2.1M 21k 99.61
HD Home Depot Inc. (HD) 0.8 $1.7M 5.5k 318.72
GLW Corning Inc. (GLW) 0.7 $1.6M 38k 40.89
Goog Google Inc. (GOOG) 0.5 $1.0M 413.00 2506.05
084990175 Berkshire Hathaway A 0.4 $837k 200.00 4185.00
Amzn Amazon.com (AMZN) 0.4 $794k 231.00 3437.23
Vteb Vanguard Tax-Exempt Bond ETF (VTEB) 0.3 $758k 14k 55.25
SCHG Schwab US Large-Cap Growth (SCHG) 0.3 $725k 5.0k 145.82
Cath Global X S&P 500 Catholic Values ETF (CATH) 0.3 $724k 14k 53.29
VGK Vanguard FTSE Europe (ETF) (VGK) 0.3 $623k 9.3k 67.20
BRKB Berkshire Hathaway B (BRK.B) 0.3 $566k 2.0k 277.72
Panw Palo Alto Networks Inc (PANW) 0.2 $525k 1.4k 370.76
CL Colgate Palmolive (CL) 0.2 $445k 5.5k 81.17
BND Vanguard Total Bond Market Index (BND) 0.2 $442k 5.2k 85.81
Googl Google Inc. (GOOGL) 0.2 $410k 168.00 2440.48
BNDX Vanguard Total International Bond ETF (BNDX) 0.2 $405k 7.1k 57.06
NFLX Netflix Inc (NFLX) 0.2 $380k 720.00 527.78
MDT Medtronic Inc. (MDT) 0.2 $379k 3.1k 123.94
MSFT Microsoft (MSFT) 0.1 $323k 1.2k 270.75
SCHZ Schwab US Aggregate Bond ETF (SCHZ) 0.1 $280k 5.1k 54.53
Pfe Pfizer (PFE) 0.1 $273k 7.0k 39.15
Usmv iShares Edge MSCI Min Vol USA (USMV) 0.1 $226k 3.1k 73.42
Komp SPDR S&P Kensho New Economies Comps ETF (KOMP) 0.1 $220k 3.3k 66.83
Arkg ARK Genomic Revolution ETF (ARKG) 0.1 $198k 2.2k 92.05
SCHF Schwab Int'l Equity (SCHF) 0.1 $176k 4.5k 39.43
VZ Verizon Communications (VZ) 0.1 $171k 3.1k 55.92
Abt Abbott Labs (ABT) 0.1 $169k 1.5k 115.36
Curlf Curaleaf Holdings Inc (CURLF) 0.1 $164k 12k 14.06
F Ford Motor Co. (F) 0.1 $162k 11k 14.86
Bond PIMCO Total Return (ETF) (BOND) 0.1 $154k 1.4k 110.71
Ew Edward Lifesciences (EW) 0.1 $152k 1.5k 103.40
Nee NextEra Energy (NEE) 0.1 $150k 2.1k 72.99
Totl SPDR DoubleLine Total Return Tact ETF (TOTL) 0.1 $149k 3.1k 48.16
JPM JP Morgan Chase (JPM) 0.1 $142k 915.00 155.19
Ibm International Business Machines Corp. (IBM) 0.1 $141k 965.00 146.11
Abbv AbbVie Inc. (ABBV) 0.1 $130k 1.2k 111.97
LMT Lockheed Martin (LMT) 0.0 $110k 292.00 376.71
Acva Acv Auctions Inc Com Cl A (ACVA) 0.0 $101k 3.9k 25.61
TFC Truist Finl Corp Com (TFC) 0.0 $97k 1.8k 55.43
Ko The Coca-Cola Company (KO) 0.0 $97k 1.8k 53.68
Vwo Vanguard FTSE Emerging Markets (ETF) (VWO) 0.0 $91k 1.7k 53.81
JNJ Johnson & Johnson (JNJ) 0.0 $76k 463.00 164.15
Low Lowe's Companies (LOW) 0.0 $69k 359.00 192.20
Iagg iShares Core International Aggt Bd ETF (IAGG) 0.0 $67k 1.2k 54.83
Rhhby Roche Holding AG ADR (RHHBY) 0.0 $52k 1.1k 46.85
Amrn Amarin Corp PLC ADR (AMRN) 0.0 $51k 12k 4.32
Vusb Vanguard Ultra-Short Bond ETF (VUSB) 0.0 $50k 998.00 50.10
Sche Schwab Emerging Markets Equity ETF (SCHE) 0.0 $50k 1.5k 32.47
MTCH Match Group Inc (MTCH) 0.0 $49k 306.00 160.13
Mub iShares S&P National Muni Bond (ETF) (MUB) 0.0 $47k 406.00 115.76
STZ Constellation Brands Inc (STZ) 0.0 $46k 199.00 231.16
Sony Sony Group Corp (SONY) 0.0 $46k 479.00 96.03
Ry Royal Bank of Canada (RY) 0.0 $43k 425.00 101.18
Pep PepsiCo (PEP) 0.0 $43k 292.00 147.26
Intc Intel (INTC) 0.0 $42k 750.00 56.00
TD Toronto Dominion Bank (TD) 0.0 $42k 600.00 70.00
Adi Analog Devices Inc (ADI) 0.0 $41k 241.00 170.12
Acn Accenture Plc (ACN) 0.0 $41k 141.00 290.78
Iwd iShares Russell 1000 Value (ETF) (IWD) 0.0 $40k 254.00 157.48
Baba Alibaba Group Holding Ltd ADR (BABA) 0.0 $38k 169.00 224.85
MS Morgan Stanley (MS) 0.0 $37k 414.00 89.37
Cbu Community Bank System Inc (CBU) 0.0 $37k 498.00 74.30
PG Procter & Gamble (PG) 0.0 $36k 269.00 133.83
Alc Alcon Inc Ord Shs (ALC) 0.0 $36k 525.00 68.57
LHX L3Harris Technologies Ord (LHX) 0.0 $35k 164.00 213.41
Lly Eli Lilly & Co (LLY) 0.0 $34k 150.00 226.67
Srne Sorrento Therapeutics Inc (SRNE) 0.0 $34k 3.6k 9.44
TJX TJX Companies Inc (TJX) 0.0 $33k 504.00 65.48
Oge OGE Energy Corp (OGE) 0.0 $33k 1.0k 33.00
C Citigroup (C) 0.0 $33k 476.00 69.33
WMT Wal-Mart Stores Inc. (WMT) 0.0 $32k 228.00 140.35
Unh Unitedhealth Group (UNH) 0.0 $31k 78.00 397.44
Ben Franklin Resources Inc (BEN) 0.0 $31k 1.0k 31.00
Pba Pembina Pipeline Corp (PBA) 0.0 $31k 1.0k 31.00
Efav iShares MSCI EAFE Min Vol Factor ETF (EFAV) 0.0 $30k 405.00 74.07
Payx Paychex Inc. (PAYX) 0.0 $30k 288.00 104.17
Iwf iShares Russell 1000 Growth (ETF) (IWF) 0.0 $29k 110.00 263.64
Vcit Vanguard Intermediate-Term Corporate Bond (ETF) (VCIT) 0.0 $28k 301.00 93.02
CP Canadian Pacific Railway Ltd 0.0 $28k 375.00 74.67
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 $26k 136.00 191.18
Bro Brown & Brown Inc (BRO) 0.0 $26k 504.00 51.59
Antm Anthem Inc (ELV) 0.0 $25k 68.00 367.65
Nvda NVIDIA Corp (NVDA) 0.0 $25k 32.00 781.25
Syk Stryker Corp. (SYK) 0.0 $25k 98.00 255.10
TXN Texas Instruments (TXN) 0.0 $24k 127.00 188.98
Syy Sysco Corporation (SYY) 0.0 $24k 313.00 76.68
BR Broadridge Financial Solutions Inc (BR) 0.0 $24k 152.00 157.89
Ivw iShares S&P 500 Growth (IVW) 0.0 $23k 328.00 70.12
Orcl Oracle Corp (ORCL) 0.0 $23k 298.00 77.18
Jkhy Jack Henry & Associates Inc (JKHY) 0.0 $23k 142.00 161.97
PM Philip Morris (PM) 0.0 $23k 235.00 97.87
Azn AstraZeneca plc (AZN) 0.0 $23k 384.00 59.90
Uri United Rentals Inc (URI) 0.0 $22k 72.00 305.56
Amt American Tower (AMT) 0.0 $22k 84.00 261.90
Sbux Starbucks Corp (SBUX) 0.0 $22k 200.00 110.00
RSP Ryd. S&P 500 Eq. Wt. (RSP) 0.0 $22k 152.00 144.74
Cmcsa Comcast Corp. (CMCSA) 0.0 $21k 373.00 56.30
Cni Canadian Natl Railway (CNI) 0.0 $21k 200.00 105.00
MKC McCormick & Co Inc Non-Voting (MKC) 0.0 $21k 240.00 87.50
FDS Factset Research Systems (FDS) 0.0 $21k 65.00 323.08
Dal Delta Air Lines Inc (DAL) 0.0 $21k 490.00 42.86
DG Dollar General Corp (DG) 0.0 $20k 94.00 212.77
GD General Dynamics (GD) 0.0 $20k 107.00 186.92
TTC Toro Co (TTC) 0.0 $19k 180.00 105.56
Mo Altria Group (MO) 0.0 $19k 400.00 47.50
Xyl Xylem Inc (XYL) 0.0 $19k 165.00 115.15
SPLV PowerShares S&P 500 Low Volatility ETF (SPLV) 0.0 $19k 319.00 59.56
CBSH Commerce Bancshares Inc (CBSH) 0.0 $18k 249.00 72.29
Se Sea Limited (SE) 0.0 $18k 69.00 260.87
Ilmn Illumina Inc. (ILMN) 0.0 $18k 40.00 450.00
It Gartner Inc (IT) 0.0 $18k 77.00 233.77
BF.B Brown-Forman Corp (BF.B) 0.0 $17k 227.00 74.89
PHG Royal Philips NV ADR (PHG) 0.0 $17k 361.00 47.09
RWJ Invesco S&P SmallCap 600 Revenue ETF (RWJ) 0.0 $16k 138.00 115.94
Ajg Arthur J. Gallagher & Co (AJG) 0.0 $15k 109.00 137.61
Asml ASML Holding NV (ASML) 0.0 $15k 22.00 681.82
Axl American Axle & Mfg Holdings Inc (AXL) 0.0 $15k 1.5k 10.02
SCHX Schwab US Large-Cap ETF (SCHX) 0.0 $14k 138.00 101.45
Rost Ross Stores Inc (ROST) 0.0 $14k 114.00 122.81
Ecl Ecolab (ECL) 0.0 $14k 72.00 194.44
PFG Principal Financial Group Inc (PFG) 0.0 $13k 209.00 62.20
VB Vanguard Small Cap Index (ETF) (VB) 0.0 $13k 60.00 216.67
SHM SPDR Nuveen Blmbg Barclays ST MunBd ETF (SHM) 0.0 $13k 275.00 47.27
Bmy Bristol-Myers Squibb (BMY) 0.0 $12k 183.00 65.57
NSC Norfolk Southern (NSC) 0.0 $12k 46.00 260.87
SCHP Schwab US TIPS ETF (SCHP) 0.0 $12k 201.00 59.70
Iefa iShares Core MSCI EAFE (IEFA) 0.0 $12k 170.00 70.59
Ul Unilever plc (ADR) (UL) 0.0 $11k 201.00 54.73
Lope Grand Canyon Education Inc (LOPE) 0.0 $11k 131.00 83.97
NDSN Nordson Corp (NDSN) 0.0 $11k 52.00 211.54
Voo Vanguard 500 ETF (VOO) 0.0 $11k 29.00 379.31
Fe First Energy (FE) 0.0 $11k 306.00 35.95
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
Coo The Cooper Companies Inc 0.0 $10k 26.00 384.62
Msi Motorola Solutions Inc. (MSI) 0.0 $10k 50.00 200.00
Ddog Datadog Inc Cl A (DDOG) 0.0 $10k 100.00 100.00
DFS Discover Financial Svcs (DFS) 0.0 $10k 90.00 111.11
Csco Cisco Systems, Inc. (CSCO) 0.0 $9.0k 170.00 52.94
Lin Linde plc 0.0 $9.0k 34.00 264.71
Apd Air Prod & Chemicals (APD) 0.0 $9.0k 32.00 281.25
MDLZ Mondelez International (MDLZ) 0.0 $9.0k 148.00 60.81
Qcom QUALCOMM Inc (QCOM) 0.0 $9.0k 68.00 132.35
Afl AFLAC Inc (AFL) 0.0 $8.0k 164.00 48.78
CRH CRH PLC 0.0 $8.0k 167.00 47.90
TRV The Travelers Companies (TRV) 0.0 $8.0k 60.00 133.33
Hyg iShares High Yield Corporate Bond (ETF) (HYG) 0.0 $8.0k 92.00 86.96
CB Chubb Corp (CB) 0.0 $7.0k 48.00 145.83
Noc Northrop Grumman Corp. (NOC) 0.0 $6.0k 17.00 352.94
TFX Teleflex Inc (TFX) 0.0 $6.0k 15.00 400.00
Pacw PacWest Bancorp 0.0 $6.0k 156.00 38.46
Nsrgy Nestle Sa Adr (NSRGY) 0.0 $5.0k 48.00 104.17
Jci Johnson Controls (JCI) 0.0 $5.0k 81.00 61.73
Uhal Amerco Inc (UHAL) 0.0 $5.0k 10.00 500.00
Dcbo Docebo Inc Ordinary Shares (DCBO) 0.0 $5.0k 100.00 50.00
Eqix Equinix Inc (EQIX) 0.0 $5.0k 7.00 714.29
MTB M&T Bank (MTB) 0.0 $5.0k 41.00 121.95
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
RTX Raytheon Technologies Ord (RTX) 0.0 $4.0k 47.00 85.11
CVX Chevron Corporation (CVX) 0.0 $4.0k 42.00 95.24
Mint PIMCO Enhanced Short Maturity ETF (MINT) 0.0 $3.0k 38.00 78.95
PPG PPG Industries (PPG) 0.0 $3.0k 18.00 166.67
Hon Honeywell Inc. (HON) 0.0 $3.0k 17.00 176.47
Carr Carrier Global Corp-Wi (CARR) 0.0 $2.0k 47.00 42.55
Bac Bank of America Corp (BAC) 0.0 $2.0k 50.00 40.00
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
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
KTB Kontoor Brands Inc (KTB) 0.0 $1.0k 18.00 55.56
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
Acb Aurora Cannabis Inc 0.0 $0 25.00 0.00
Ogn Organon &Co Common Stock (OGN) 0.0 $0 5.00 0.00