Ogorek Anthony Joseph

Ogorek Anthony Joseph as of Sept. 30, 2021

Portfolio Holdings for Ogorek Anthony Joseph

Ogorek Anthony Joseph holds 229 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vug Vanguard Growth ETF (VUG) 20.4 $45M 154k 290.16
SCHB Schwab U.S. Broad Market (SCHB) 16.6 $36M 350k 103.86
Vti Vanguard Total Stock Market (ETF) (VTI) 8.6 $19M 85k 222.05
Vig Vanguard Dividend Appreciation (ETF) (VIG) 6.2 $14M 88k 153.59
Ihi iShares U.S. Medical Devices (ETF) (IHI) 5.8 $13M 204k 62.78
FMB First Trust Managed Municipal ETF (FMB) 5.0 $11M 195k 56.78
Ihak iShares Cybersecurity and Tech ETF (IHAK) 3.3 $7.3M 169k 43.45
Igv iShares North American Tech-Software (ETF) (IGV) 2.8 $6.2M 16k 399.11
VSGX Vanguard ESG International Stock ETF (VSGX) 2.7 $5.9M 95k 61.73
Vxus Vanguard Total International Stock ETF (VXUS) 2.3 $5.0M 79k 63.25
Pave Global X US Infrastructure Dev ETF (PAVE) 1.8 $3.9M 153k 25.41
BLK BlackRock (BLK) 1.4 $3.2M 3.8k 838.82
CVS CVS Health Corp (CVS) 1.4 $3.0M 36k 84.86
Aapl Apple (AAPL) 1.3 $2.9M 21k 141.47
Adp Auto Data Processing (ADP) 1.3 $2.9M 15k 199.90
MCD McDonalds Corp (MCD) 1.3 $2.7M 11k 241.07
Gild Gilead Sciences Inc (GILD) 1.2 $2.7M 39k 69.84
Cat Caterpillar Inc. (CAT) 1.2 $2.5M 13k 191.98
Aep Amer Elec Pwr (AEP) 1.1 $2.4M 30k 81.16
Itw Illinois Tool Works (ITW) 1.1 $2.4M 12k 206.63
MMM 3M Company (MMM) 1.1 $2.4M 14k 175.37
MRK Merck & Co. (MRK) 1.1 $2.4M 32k 75.09
Icln iShares Global Clean Energy (ICLN) 0.9 $2.0M 92k 21.64
MGV Vanguard Mega Cap Value ETF (MGV) 0.8 $1.8M 19k 97.83
HD Home Depot Inc. (HD) 0.8 $1.8M 5.5k 328.11
GLW Corning Inc. (GLW) 0.6 $1.4M 38k 36.48
Goog Google Inc. (GOOG) 0.5 $1.1M 413.00 2663.44
Amzn Amazon.com (AMZN) 0.4 $831k 253.00 3284.59
084990175 Berkshire Hathaway A 0.4 $822k 200.00 4110.00
Vteb Vanguard Tax-Exempt Bond ETF (VTEB) 0.3 $751k 14k 54.74
SCHG Schwab US Large-Cap Growth (SCHG) 0.3 $736k 5.0k 147.97
Cath Global X S&P 500 Catholic Values ETF (CATH) 0.3 $735k 14k 53.88
Panw Palo Alto Networks Inc (PANW) 0.3 $666k 1.4k 478.45
VGK Vanguard FTSE Europe (ETF) (VGK) 0.3 $609k 9.3k 65.59
BRKB Berkshire Hathaway B (BRK.B) 0.3 $556k 2.0k 272.82
Googl Google Inc. (GOOGL) 0.2 $515k 193.00 2668.39
NFLX Netflix Inc (NFLX) 0.2 $460k 754.00 610.08
BND Vanguard Total Bond Market Index (BND) 0.2 $442k 5.2k 85.41
CL Colgate Palmolive (CL) 0.2 $414k 5.5k 75.52
BNDX Vanguard Total International Bond ETF (BNDX) 0.2 $407k 7.2k 56.87
MDT Medtronic Inc. (MDT) 0.2 $383k 3.1k 125.25
MSFT Microsoft (MSFT) 0.2 $369k 1.3k 281.89
Nee NextEra Energy (NEE) 0.1 $312k 4.0k 78.33
Pfe Pfizer (PFE) 0.1 $300k 7.0k 42.93
SCHZ Schwab US Aggregate Bond ETF (SCHZ) 0.1 $282k 5.2k 54.23
Usmv iShares Edge MSCI Min Vol USA (USMV) 0.1 $253k 3.4k 73.40
VZ Verizon Communications (VZ) 0.1 $209k 3.9k 54.01
Ew Edward Lifesciences (EW) 0.1 $201k 1.8k 112.67
Komp SPDR S&P Kensho New Economies Comps ETF (KOMP) 0.1 $200k 3.3k 60.75
Abt Abbott Labs (ABT) 0.1 $173k 1.5k 118.09
SCHF Schwab Int'l Equity (SCHF) 0.1 $172k 4.5k 38.53
Arkg ARK Genomic Revolution ETF (ARKG) 0.1 $160k 2.2k 74.38
JPM JP Morgan Chase (JPM) 0.1 $155k 953.00 162.64
F Ford Motor Co. (F) 0.1 $154k 11k 14.12
Bond PIMCO Total Return (ETF) (BOND) 0.1 $153k 1.4k 109.99
Totl SPDR DoubleLine Total Return Tact ETF (TOTL) 0.1 $149k 3.1k 48.16
Curlf Curaleaf Holdings Inc (CURLF) 0.1 $140k 12k 12.00
Ibm International Business Machines Corp. (IBM) 0.1 $134k 965.00 138.86
Abbv AbbVie Inc. (ABBV) 0.1 $125k 1.2k 107.67
Acva Acv Auctions Inc Com Cl A (ACVA) 0.1 $112k 6.3k 17.87
Amrn Amarin Corp PLC ADR (AMRN) 0.1 $112k 22k 5.06
TFC Truist Finl Corp Com (TFC) 0.0 $103k 1.8k 58.59
LMT Lockheed Martin (LMT) 0.0 $101k 293.00 344.71
Ko The Coca-Cola Company (KO) 0.0 $97k 1.9k 52.26
JNJ Johnson & Johnson (JNJ) 0.0 $75k 464.00 161.64
Low Lowe's Companies (LOW) 0.0 $72k 359.00 200.56
Shop Shopify Inc A (SHOP) 0.0 $70k 52.00 1346.15
FB Facebook Inc A (META) 0.0 $68k 203.00 334.98
Iagg iShares Core International Aggt Bd ETF (IAGG) 0.0 $67k 1.2k 54.83
Nvda NVIDIA Corp (NVDA) 0.0 $66k 320.00 206.25
Sony Sony Group Corp (SONY) 0.0 $52k 479.00 108.56
MS Morgan Stanley (MS) 0.0 $50k 523.00 95.60
Vusb Vanguard Ultra-Short Bond ETF (VUSB) 0.0 $50k 998.00 50.10
Rhhby Roche Holding AG ADR (RHHBY) 0.0 $50k 1.1k 45.05
Unh Unitedhealth Group (UNH) 0.0 $47k 121.00 388.43
Mub iShares S&P National Muni Bond (ETF) (MUB) 0.0 $47k 406.00 115.76
Sche Schwab Emerging Markets Equity ETF (SCHE) 0.0 $46k 1.5k 29.87
Acn Accenture Plc (ACN) 0.0 $45k 141.00 319.15
Pep PepsiCo (PEP) 0.0 $44k 293.00 150.17
STZ Constellation Brands Inc (STZ) 0.0 $42k 199.00 211.06
DG Dollar General Corp (DG) 0.0 $42k 202.00 207.92
Alc Alcon Inc Ord Shs (ALC) 0.0 $42k 525.00 80.00
Ry Royal Bank of Canada (RY) 0.0 $42k 425.00 98.82
Adi Analog Devices Inc (ADI) 0.0 $40k 241.00 165.98
Intc Intel (INTC) 0.0 $39k 750.00 52.00
TD Toronto Dominion Bank (TD) 0.0 $39k 600.00 65.00
Iwd iShares Russell 1000 Value (ETF) (IWD) 0.0 $39k 254.00 153.54
PG Procter & Gamble (PG) 0.0 $37k 269.00 137.55
LHX L3Harris Technologies Ord (LHX) 0.0 $36k 164.00 219.51
MTCH Match Group Inc (MTCH) 0.0 $35k 228.00 153.51
Cbu Community Bank System Inc (CBU) 0.0 $34k 501.00 67.86
Lly Eli Lilly & Co (LLY) 0.0 $34k 150.00 226.67
TJX TJX Companies Inc (TJX) 0.0 $33k 504.00 65.48
C Citigroup (C) 0.0 $33k 476.00 69.33
Ma MasterCard Inc. (MA) 0.0 $32k 93.00 344.09
Payx Paychex Inc. (PAYX) 0.0 $32k 288.00 111.11
WMT Wal-Mart Stores Inc. (WMT) 0.0 $31k 228.00 135.96
Efav iShares MSCI EAFE Min Vol Factor ETF (EFAV) 0.0 $30k 405.00 74.07
Iwf iShares Russell 1000 Growth (ETF) (IWF) 0.0 $30k 110.00 272.73
ZTS Zoetis Inc (ZTS) 0.0 $29k 154.00 188.31
Mco Moody s Corporation (MCO) 0.0 $29k 84.00 345.24
Vcit Vanguard Intermediate-Term Corporate Bond (ETF) (VCIT) 0.0 $28k 301.00 93.02
Srne Sorrento Therapeutics Inc (SRNE) 0.0 $27k 3.6k 7.50
Bro Brown & Brown Inc (BRO) 0.0 $27k 504.00 53.57
Gis General Mills (GIS) 0.0 $26k 450.00 57.78
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
Antm Anthem Inc (ELV) 0.0 $25k 68.00 367.65
BR Broadridge Financial Solutions Inc (BR) 0.0 $25k 152.00 164.47
FDS Factset Research Systems (FDS) 0.0 $25k 65.00 384.62
Uri United Rentals Inc (URI) 0.0 $25k 72.00 347.22
Syk Stryker Corp. (SYK) 0.0 $25k 98.00 255.10
Orcl Oracle Corp (ORCL) 0.0 $25k 298.00 83.89
TXN Texas Instruments (TXN) 0.0 $24k 127.00 188.98
CP Canadian Pacific Railway Ltd 0.0 $24k 375.00 64.00
Syy Sysco Corporation (SYY) 0.0 $24k 313.00 76.68
Ivw iShares S&P 500 Growth (IVW) 0.0 $24k 328.00 73.17
ZM Zoom Video Communications Inc (ZM) 0.0 $23k 89.00 258.43
It Gartner Inc (IT) 0.0 $23k 77.00 298.70
Cni Canadian Natl Railway (CNI) 0.0 $23k 200.00 115.00
Jkhy Jack Henry & Associates Inc (JKHY) 0.0 $23k 142.00 161.97
Azn AstraZeneca plc (AZN) 0.0 $23k 384.00 59.90
Amt American Tower (AMT) 0.0 $22k 84.00 261.90
Sbux Starbucks Corp (SBUX) 0.0 $22k 200.00 110.00
QQQ PowerShares QQQ Trust (ETF) (QQQ) 0.0 $22k 63.00 349.21
PM Philip Morris (PM) 0.0 $22k 235.00 93.62
RSP Ryd. S&P 500 Eq. Wt. (RSP) 0.0 $22k 152.00 144.74
Atec Alphatec Holdings Inc (ATEC) 0.0 $21k 1.8k 12.00
Se Sea Limited (SE) 0.0 $21k 69.00 304.35
06053u601 Bank of America Corp (BAC.PM) 0.0 $20k 750.00 26.67
Baba Alibaba Group Holding Ltd ADR (BABA) 0.0 $20k 141.00 141.84
Adbe Adobe Systems Inc (ADBE) 0.0 $20k 36.00 555.56
GD General Dynamics (GD) 0.0 $20k 107.00 186.92
Cmcsa Comcast Corp. (CMCSA) 0.0 $20k 373.00 53.62
Xyl Xylem Inc (XYL) 0.0 $20k 165.00 121.21
Dal Delta Air Lines Inc (DAL) 0.0 $20k 490.00 40.82
MKC McCormick & Co Inc Non-Voting (MKC) 0.0 $19k 240.00 79.17
SPLV PowerShares S&P 500 Low Volatility ETF (SPLV) 0.0 $19k 319.00 59.56
416518504 Hartford Financial Services Group Inc 0.0 $19k 750.00 25.33
Cost Costco Wholesale Corporation (COST) 0.0 $18k 41.00 439.02
Mo Altria Group (MO) 0.0 $18k 400.00 45.00
RH RH Com (RH) 0.0 $18k 28.00 642.86
CBSH Commerce Bancshares Inc (CBSH) 0.0 $17k 249.00 68.27
TTC Toro Co (TTC) 0.0 $17k 180.00 94.44
694308503 Pacific Gas & Electric Co (PCG.PD) 0.0 $17k 700.00 24.29
Ajg Arthur J. Gallagher & Co (AJG) 0.0 $16k 109.00 146.79
Etsy Etsy Inc (ETSY) 0.0 $16k 78.00 205.13
Asml ASML Holding NV (ASML) 0.0 $16k 22.00 727.27
RWJ Invesco S&P SmallCap 600 Revenue ETF (RWJ) 0.0 $16k 138.00 115.94
PHG Royal Philips NV ADR (PHG) 0.0 $16k 361.00 44.32
BF.B Brown-Forman Corp (BF.B) 0.0 $15k 227.00 66.08
Ecl Ecolab (ECL) 0.0 $15k 72.00 208.33
SCHX Schwab US Large-Cap ETF (SCHX) 0.0 $14k 138.00 101.45
Ai C3.ai Inc Ordinary Shares - Class A (AI) 0.0 $14k 310.00 45.16
CMG Chipotle Mexican Grill Inc Class A (CMG) 0.0 $14k 8.00 1750.00
Ddog Datadog Inc Cl A (DDOG) 0.0 $14k 100.00 140.00
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
Rost Ross Stores Inc (ROST) 0.0 $12k 114.00 105.26
SCHP Schwab US TIPS ETF (SCHP) 0.0 $12k 205.00 58.54
Ntes NetEase Inc (NTES) 0.0 $12k 151.00 79.47
NDSN Nordson Corp (NDSN) 0.0 $12k 52.00 230.77
Iefa iShares Core MSCI EAFE (IEFA) 0.0 $12k 170.00 70.59
Lope Grand Canyon Education Inc (LOPE) 0.0 $11k 131.00 83.97
Roku Roku Inc Class A (ROKU) 0.0 $11k 37.00 297.30
Msi Motorola Solutions Inc. (MSI) 0.0 $11k 50.00 220.00
ZG Zillow Group Inc A (ZG) 0.0 $11k 125.00 88.00
Voo Vanguard 500 ETF (VOO) 0.0 $11k 29.00 379.31
NSC Norfolk Southern (NSC) 0.0 $11k 46.00 239.13
DFS Discover Financial Svcs (DFS) 0.0 $11k 90.00 122.22
Cxse WisdomTree China ex-State-Owd Entpr ETF (CXSE) 0.0 $10k 198.00 50.51
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
TGT Target Corporation (TGT) 0.0 $10k 46.00 217.39
Bmy Bristol-Myers Squibb (BMY) 0.0 $10k 183.00 54.64
Ul Unilever plc (ADR) (UL) 0.0 $10k 201.00 49.75
Fe First Energy (FE) 0.0 $10k 306.00 32.68
Csco Cisco Systems, Inc. (CSCO) 0.0 $9.0k 170.00 52.94
Lin Linde plc 0.0 $9.0k 34.00 264.71
TRV The Travelers Companies (TRV) 0.0 $9.0k 60.00 150.00
MGK Vanguard Mega Cap Growth ETF (MGK) 0.0 $9.0k 42.00 214.29
MDLZ Mondelez International (MDLZ) 0.0 $8.0k 148.00 54.05
LMND Lemonade Inc Ordinary Shares (LMND) 0.0 $8.0k 122.00 65.57
Qcom QUALCOMM Inc (QCOM) 0.0 $8.0k 68.00 117.65
Afl AFLAC Inc (AFL) 0.0 $8.0k 164.00 48.78
CB Chubb Corp (CB) 0.0 $8.0k 48.00 166.67
Axon Axovant Sciences Ltd (AXON) 0.0 $8.0k 48.00 166.67
Apd Air Prod & Chemicals (APD) 0.0 $8.0k 32.00 250.00
Hyg iShares High Yield Corporate Bond (ETF) (HYG) 0.0 $8.0k 92.00 86.96
VFC V.F. Corporation (VFC) 0.0 $8.0k 127.00 62.99
CRH CRH PLC 0.0 $7.0k 167.00 41.92
PFG Principal Financial Group Inc (PFG) 0.0 $7.0k 117.00 59.83
Pacw PacWest Bancorp 0.0 $7.0k 156.00 44.87
Avgo Broadcom Ltd (AVGO) 0.0 $7.0k 14.00 500.00
Dcbo Docebo Inc Ordinary Shares (DCBO) 0.0 $7.0k 100.00 70.00
Anet Arista Networks Inc (ANET) 0.0 $7.0k 22.00 318.18
MTB M&T Bank (MTB) 0.0 $6.0k 41.00 146.34
Dis Disney (DIS) 0.0 $6.0k 37.00 162.16
Noc Northrop Grumman Corp. (NOC) 0.0 $6.0k 17.00 352.94
Uhal Amerco Inc (UHAL) 0.0 $6.0k 10.00 600.00
Twlo Twilio Inc A (TWLO) 0.0 $6.0k 20.00 300.00
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
Eqix Equinix Inc (EQIX) 0.0 $5.0k 7.00 714.29
Peg Public Service Enterprise Group (PEG) 0.0 $4.0k 77.00 51.95
RDFN Redfin Corp (RDFN) 0.0 $4.0k 96.00 41.67
Ijr iShares Core S&P Small-Cap (ETF) (IJR) 0.0 $4.0k 41.00 97.56
Unp Union Pacific Corp (UNP) 0.0 $4.0k 24.00 166.67
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
Hon Honeywell Inc. (HON) 0.0 $3.0k 17.00 176.47
Pins Pinterest Inc (PINS) 0.0 $3.0k 70.00 42.86
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
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
Sfix Stitch Fix Inc Class A (SFIX) 0.0 $2.0k 60.00 33.33
Otis OTIS Worldwide Corp-Wi (OTIS) 0.0 $1.0k 23.00 43.48
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
Ogn Organon &Co Common Stock (OGN) 0.0 $0 5.00 0.00