Ogorek Anthony Joseph

Ogorek Anthony Joseph as of Dec. 31, 2021

Portfolio Holdings for Ogorek Anthony Joseph

Ogorek Anthony Joseph holds 266 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vug Vanguard Growth ETF (VUG) 20.4 $48M 149k 320.90
SCHB Schwab U.S. Broad Market (SCHB) 17.3 $41M 359k 113.01
Vti Vanguard Total Stock Market (ETF) (VTI) 8.6 $20M 84k 241.43
Vig Vanguard Dividend Appreciation (ETF) (VIG) 6.0 $14M 82k 171.74
Ihi iShares U.S. Medical Devices (ETF) (IHI) 5.7 $13M 201k 65.85
FMB First Trust Managed Municipal ETF (FMB) 4.7 $11M 193k 56.98
Ihak iShares Cybersecurity and Tech ETF (IHAK) 3.0 $7.1M 158k 44.61
VSGX Vanguard ESG International Stock ETF (VSGX) 2.6 $6.0M 96k 62.02
Igv iShares North American Tech-Software (ETF) (IGV) 2.5 $5.8M 15k 397.64
Vxus Vanguard Total International Stock ETF (VXUS) 2.2 $5.2M 82k 63.56
Pave Global X US Infrastructure Dev ETF (PAVE) 1.8 $4.3M 149k 28.79
CVS CVS Health Corp (CVS) 1.6 $3.7M 36k 103.15
Aapl Apple (AAPL) 1.6 $3.7M 21k 177.54
Adp Auto Data Processing (ADP) 1.5 $3.6M 15k 246.56
BLK BlackRock 1.5 $3.4M 3.8k 915.60
MCD McDonalds Corp (MCD) 1.3 $3.0M 11k 268.08
Itw Illinois Tool Works (ITW) 1.2 $2.9M 12k 246.75
Gild Gilead Sciences Inc (GILD) 1.2 $2.8M 39k 72.59
Cat Caterpillar Inc. (CAT) 1.2 $2.7M 13k 206.73
Aep Amer Elec Pwr (AEP) 1.1 $2.7M 30k 88.96
HD Home Depot Inc. (HD) 1.0 $2.3M 5.6k 415.01
Lly Eli Lilly & Co (LLY) 0.9 $2.1M 7.5k 276.17
Unp Union Pacific Corp (UNP) 0.8 $1.9M 7.7k 251.84
MGV Vanguard Mega Cap Value ETF (MGV) 0.8 $1.9M 18k 106.77
Ibm International Business Machines Corp. (IBM) 0.7 $1.7M 13k 133.65
Goog Google Inc. (GOOG) 0.5 $1.2M 416.00 2891.83
84990175 Berkshire Hathaway A 0.4 $901k 200.00 4505.00
Fmny First Trust New York Munp Hg Inc Etf (FMNY) 0.4 $900k 30k 30.26
Icln iShares Global Clean Energy (ICLN) 0.4 $885k 42k 21.16
Amzn Amazon.com (AMZN) 0.4 $843k 253.00 3332.02
Cath Global X S&P 500 Catholic Values ETF (CATH) 0.3 $803k 14k 58.86
SCHG Schwab US Large-Cap Growth (SCHG) 0.3 $795k 4.9k 163.65
Panw Palo Alto Networks Inc (PANW) 0.3 $764k 1.4k 556.04
Vteb Vanguard Tax-Exempt Bond ETF (VTEB) 0.3 $751k 14k 54.86
VGK Vanguard FTSE Europe (ETF) (VGK) 0.3 $635k 9.3k 68.21
BRKB Berkshire Hathaway B (BRK.B) 0.3 $609k 2.0k 298.82
Googl Google Inc. (GOOGL) 0.2 $559k 193.00 2896.37
NTSX WisdomTree U.S. Efficient Core Fund (NTSX) 0.2 $517k 12k 44.26
CL Colgate Palmolive (CL) 0.2 $467k 5.5k 85.19
NFLX Netflix Inc (NFLX) 0.2 $454k 754.00 602.12
MMM 3M Company (MMM) 0.2 $452k 2.5k 177.39
BND Vanguard Total Bond Market Index (BND) 0.2 $442k 5.2k 84.74
MSFT Microsoft (MSFT) 0.2 $440k 1.3k 336.13
Pfe Pfizer (PFE) 0.2 $413k 7.0k 58.99
MRK Merck & Co. (MRK) 0.2 $395k 5.2k 76.54
Nee NextEra Energy (NEE) 0.2 $372k 4.0k 93.33
BNDX Vanguard Total International Bond ETF (BNDX) 0.2 $359k 6.5k 55.04
MDT Medtronic Inc. (MDT) 0.1 $316k 3.1k 103.34
Ew Edward Lifesciences (EW) 0.1 $231k 1.8k 129.48
F Ford Motor Co. (F) 0.1 $226k 11k 20.72
Abt Abbott Labs (ABT) 0.1 $206k 1.5k 140.61
VZ Verizon Communications (VZ) 0.1 $201k 3.9k 51.75
Usmv iShares Edge MSCI Min Vol USA (USMV) 0.1 $194k 2.4k 80.80
SCHZ Schwab US Aggregate Bond ETF (SCHZ) 0.1 $194k 3.6k 53.83
Komp SPDR S&P Kensho New Economies Comps ETF (KOMP) 0.1 $194k 3.3k 58.93
SCHF Schwab Int'l Equity (SCHF) 0.1 $173k 4.5k 38.72
Abbv AbbVie Inc. (ABBV) 0.1 $157k 1.2k 135.23
Bond PIMCO Total Return (ETF) (BOND) 0.1 $152k 1.4k 109.27
Arkg ARK Genomic Revolution ETF (ARKG) 0.1 $131k 2.2k 60.90
Ko The Coca-Cola Company (KO) 0.0 $110k 1.9k 58.79
LMT Lockheed Martin (LMT) 0.0 $104k 294.00 353.74
TFC Truist Finl Corp Com (TFC) 0.0 $103k 1.8k 58.36
Nvda NVIDIA Corp (NVDA) 0.0 $94k 320.00 293.75
Vusb Vanguard Ultra-Short Bond ETF (VUSB) 0.0 $94k 1.9k 49.50
Low Lowe's Companies (LOW) 0.0 $92k 359.00 256.27
JNJ Johnson & Johnson (JNJ) 0.0 $79k 465.00 169.89
Curlf Curaleaf Holdings Inc (CURLF) 0.0 $78k 8.8k 8.90
Shop Shopify Inc A (SHOP) 0.0 $71k 52.00 1365.38
FB Facebook Inc A (META) 0.0 $68k 203.00 334.98
Totl SPDR DoubleLine Total Return Tact ETF (TOTL) 0.0 $67k 1.4k 47.28
Iagg iShares Core International Aggt Bd ETF (IAGG) 0.0 $66k 1.2k 53.88
Sony Sony Group Corp (SONY) 0.0 $60k 479.00 125.26
Unh Unitedhealth Group (UNH) 0.0 $60k 121.00 495.87
Acn Accenture Plc (ACN) 0.0 $58k 141.00 411.35
MS Morgan Stanley (MS) 0.0 $51k 523.00 97.51
Pep PepsiCo (PEP) 0.0 $50k 293.00 170.65
DG Dollar General Corp (DG) 0.0 $47k 202.00 232.67
Mub iShares S&P National Muni Bond (ETF) (MUB) 0.0 $47k 406.00 115.76
TD Toronto Dominion Bank (TD) 0.0 $46k 600.00 76.67
Ry Royal Bank of Canada (RY) 0.0 $45k 425.00 105.88
Alc Alcon Inc Ord Shs (ALC) 0.0 $45k 525.00 85.71
Rhhby Roche Holding AG ADR (RHHBY) 0.0 $44k 861.00 51.10
PG Procter & Gamble (PG) 0.0 $44k 269.00 163.57
Iwd iShares Russell 1000 Value (ETF) (IWD) 0.0 $43k 258.00 166.67
GLW Corning Inc. (GLW) 0.0 $42k 1.1k 36.78
Adi Analog Devices Inc (ADI) 0.0 $42k 241.00 174.27
Payx Paychex Inc. (PAYX) 0.0 $39k 288.00 135.42
Intc Intel (INTC) 0.0 $38k 750.00 50.67
TJX TJX Companies Inc (TJX) 0.0 $38k 504.00 75.40
Cbu Community Bank System Inc (CBU) 0.0 $37k 504.00 73.41
ZTS Zoetis Inc (ZTS) 0.0 $37k 154.00 240.26
Bro Brown & Brown Inc (BRO) 0.0 $35k 504.00 69.44
LHX L3Harris Technologies Ord (LHX) 0.0 $34k 164.00 207.32
Amrn Amarin Corp PLC ADR 0.0 $34k 10k 3.29
Efav iShares MSCI EAFE Min Vol Factor ETF (EFAV) 0.0 $33k 430.00 76.74
Iwf iShares Russell 1000 Growth (ETF) (IWF) 0.0 $33k 110.00 300.00
Ma MasterCard Inc. (MA) 0.0 $33k 93.00 354.84
Voo Vanguard 500 ETF (VOO) 0.0 $33k 77.00 428.57
WMT Wal-Mart Stores Inc. (WMT) 0.0 $32k 228.00 140.35
Mco Moody s Corporation (MCO) 0.0 $32k 84.00 380.95
Antm Anthem Inc (ELV) 0.0 $31k 68.00 455.88
FDS Factset Research Systems (FDS) 0.0 $31k 65.00 476.92
Gis General Mills (GIS) 0.0 $30k 450.00 66.67
MTCH Match Group Inc (MTCH) 0.0 $30k 228.00 131.58
C Citigroup (C) 0.0 $28k 476.00 58.82
Ivw iShares S&P 500 Growth (IVW) 0.0 $27k 328.00 82.32
BR Broadridge Financial Solutions Inc (BR) 0.0 $27k 152.00 177.63
Vcit Vanguard Intermediate-Term Corporate Bond (ETF) (VCIT) 0.0 $27k 301.00 89.70
BDX Becton Dickinson (BDX) 0.0 $26k 107.00 242.99
Syk Stryker Corp. (SYK) 0.0 $26k 98.00 265.31
CP Canadian Pacific Railway Ltd 0.0 $26k 375.00 69.33
QQQ PowerShares QQQ Trust (ETF) (QQQ) 0.0 $25k 63.00 396.83
It Gartner Inc (IT) 0.0 $25k 77.00 324.68
Orcl Oracle Corp (ORCL) 0.0 $25k 298.00 83.89
Asapf Aurora Spine Corp (ASAPF) 0.0 $25k 93k 0.27
Amt American Tower (AMT) 0.0 $24k 84.00 285.71
Cni Canadian Natl Railway (CNI) 0.0 $24k 200.00 120.00
RH RH Com (RH) 0.0 $24k 46.00 521.74
SPLV PowerShares S&P 500 Low Volatility ETF (SPLV) 0.0 $24k 354.00 67.80
Syy Sysco Corporation (SYY) 0.0 $24k 313.00 76.68
RSP Ryd. S&P 500 Eq. Wt. (RSP) 0.0 $24k 152.00 157.89
TXN Texas Instruments (TXN) 0.0 $23k 127.00 181.10
Sbux Starbucks Corp (SBUX) 0.0 $23k 200.00 115.00
Cost Costco Wholesale Corporation (COST) 0.0 $23k 41.00 560.98
Uri United Rentals Inc (URI) 0.0 $23k 72.00 319.44
Jkhy Jack Henry & Associates Inc (JKHY) 0.0 $23k 142.00 161.97
MKC McCormick & Co Inc Non-Voting (MKC) 0.0 $23k 240.00 95.83
Azn AstraZeneca plc (AZN) 0.0 $22k 384.00 57.29
GD General Dynamics (GD) 0.0 $22k 107.00 205.61
PM Philip Morris (PM) 0.0 $22k 235.00 93.62
STZ Constellation Brands Inc (STZ) 0.0 $21k 86.00 244.19
Atec Alphatec Holdings Inc (ATEC) 0.0 $20k 1.8k 11.43
06053u601 Bank of America Corp (BAC.PM) 0.0 $20k 750.00 26.67
Adbe Adobe Systems Inc (ADBE) 0.0 $20k 36.00 555.56
Xyl Xylem Inc (XYL) 0.0 $19k 165.00 115.15
Dal Delta Air Lines Inc (DAL) 0.0 $19k 490.00 38.78
Cxse WisdomTree China ex-State-Owd Entpr ETF (CXSE) 0.0 $19k 382.00 49.74
416518504 Hartford Financial Services Group Inc 0.0 $19k 750.00 25.33
Cmcsa Comcast Corp. (CMCSA) 0.0 $18k 373.00 48.26
Mo Altria Group (MO) 0.0 $18k 400.00 45.00
Ajg Arthur J. Gallagher & Co (AJG) 0.0 $18k 109.00 165.14
Asml ASML Holding NV (ASML) 0.0 $17k 22.00 772.73
CBSH Commerce Bancshares Inc (CBSH) 0.0 $17k 261.00 65.13
Ddog Datadog Inc Cl A (DDOG) 0.0 $17k 100.00 170.00
Etsy Etsy Inc (ETSY) 0.0 $17k 78.00 217.95
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
BF.B Brown-Forman Corp (BF.B) 0.0 $16k 227.00 70.48
Baba Alibaba Group Holding Ltd ADR (BABA) 0.0 $16k 141.00 113.48
ZM Zoom Video Communications Inc (ZM) 0.0 $16k 89.00 179.78
Ecl Ecolab (ECL) 0.0 $16k 72.00 222.22
RWJ Invesco S&P SmallCap 600 Revenue ETF (RWJ) 0.0 $16k 138.00 115.94
Srne Sorrento Therapeutics Inc (SRNE) 0.0 $16k 3.6k 4.44
Se Sea Limited (SE) 0.0 $15k 69.00 217.39
Ntes NetEase Inc (NTES) 0.0 $15k 151.00 99.34
Oef iShares S&P 100 Index (ETF) (OEF) 0.0 $14k 65.00 215.38
PHG Royal Philips NV ADR (PHG) 0.0 $13k 361.00 36.01
VB Vanguard Small Cap Index (ETF) (VB) 0.0 $13k 60.00 216.67
Rost Ross Stores Inc (ROST) 0.0 $13k 114.00 114.04
NSC Norfolk Southern (NSC) 0.0 $13k 46.00 282.61
Nni Nelnet Inc (NNI) 0.0 $13k 138.00 94.20
CMG Chipotle Mexican Grill Inc Class A (CMG) 0.0 $13k 8.00 1625.00
NDSN Nordson Corp (NDSN) 0.0 $13k 52.00 250.00
Msi Motorola Solutions Inc. (MSI) 0.0 $13k 50.00 260.00
SCHP Schwab US TIPS ETF (SCHP) 0.0 $13k 208.00 62.50
SHM SPDR Nuveen Blmbg Barclays ST MunBd ETF (SHM) 0.0 $13k 275.00 47.27
Fe First Energy (FE) 0.0 $12k 306.00 39.22
Qcom QUALCOMM Inc (QCOM) 0.0 $12k 68.00 176.47
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
Bmy Bristol-Myers Squibb (BMY) 0.0 $11k 183.00 60.11
Lin Linde plc 0.0 $11k 34.00 323.53
Coo The Cooper Companies Inc 0.0 $10k 26.00 384.62
TGT Target Corporation (TGT) 0.0 $10k 46.00 217.39
DFS Discover Financial Svcs 0.0 $10k 90.00 111.11
MGK Vanguard Mega Cap Growth ETF (MGK) 0.0 $10k 42.00 238.10
Csco Cisco Systems, Inc. (CSCO) 0.0 $10k 170.00 58.82
Ul Unilever plc (ADR) (UL) 0.0 $10k 201.00 49.75
Ai C3.ai Inc Ordinary Shares - Class A (AI) 0.0 $9.0k 310.00 29.03
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
CB Chubb Corp (CB) 0.0 $9.0k 48.00 187.50
Avgo Broadcom Ltd (AVGO) 0.0 $9.0k 14.00 642.86
MDLZ Mondelez International (MDLZ) 0.0 $9.0k 148.00 60.81
VFC V.F. Corporation (VFC) 0.0 $9.0k 127.00 70.87
Afl AFLAC Inc (AFL) 0.0 $9.0k 164.00 54.88
PFG Principal Financial Group Inc (PFG) 0.0 $8.0k 117.00 68.38
CRH CRH PLC 0.0 $8.0k 167.00 47.90
Roku Roku Inc Class A (ROKU) 0.0 $8.0k 37.00 216.22
Hyg iShares High Yield Corporate Bond (ETF) (HYG) 0.0 $8.0k 92.00 86.96
Pacw PacWest Bancorp 0.0 $7.0k 156.00 44.87
Uhal Amerco Inc (UHAL) 0.0 $7.0k 10.00 700.00
ZG Zillow Group Inc A (ZG) 0.0 $7.0k 125.00 56.00
Axon Axovant Sciences Ltd (AXON) 0.0 $7.0k 48.00 145.83
Srga Surgalign Holdings Inc 0.0 $6.0k 9.6k 0.62
Jci Johnson Controls (JCI) 0.0 $6.0k 81.00 74.07
MTB M&T Bank (MTB) 0.0 $6.0k 41.00 146.34
Noc Northrop Grumman Corp. (NOC) 0.0 $6.0k 17.00 352.94
Nsrgy Nestle Sa Adr (NSRGY) 0.0 $6.0k 48.00 125.00
Dcbo Docebo Inc Ordinary Shares (DCBO) 0.0 $6.0k 100.00 60.00
Iigd Invesco Investment Grade Defensive ETF (IIGD) 0.0 $5.0k 219.00 22.83
Peg Public Service Enterprise Group (PEG) 0.0 $5.0k 77.00 64.94
Twlo Twilio Inc A (TWLO) 0.0 $5.0k 20.00 250.00
Ayr.a Ayr Wellness Inc Sv Rv (AYRWF) 0.0 $5.0k 200.00 25.00
Eqix Equinix Inc (EQIX) 0.0 $5.0k 7.00 714.29
LMND Lemonade Inc Ordinary Shares (LMND) 0.0 $5.0k 122.00 40.98
Dis Disney (DIS) 0.0 $5.0k 37.00 135.14
Isdx Invesco RAFI Strategic Dvlpd ex-US ETF 0.0 $4.0k 147.00 27.21
SCHX Schwab US Large-Cap ETF (SCHX) 0.0 $4.0k 43.00 93.02
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
Ius Invesco RAFI Strategic US ETF (IUS) 0.0 $4.0k 110.00 36.36
PPG PPG Industries (PPG) 0.0 $3.0k 18.00 166.67
Hon Honeywell Inc. (HON) 0.0 $3.0k 17.00 176.47
Baa-pki Parkland Corp Conv To (RVTY) 0.0 $3.0k 100.00 30.00
RDFN Redfin Corp (RDFN) 0.0 $3.0k 96.00 31.25
Idlv Invesco S&P Intl Dev Low Vol ETF (IDLV) 0.0 $3.0k 96.00 31.25
Anet Arista Networks Inc 0.0 $3.0k 22.00 136.36
VTV Vanguard Value ETF (VTV) 0.0 $3.0k 21.00 142.86
SLV iShares Silver Trust (SLV) 0.0 $3.0k 185.00 16.22
KD Kyndryl Holdings Ord Wi (KD) 0.0 $3.0k 193.00 15.54
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
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
Otis OTIS Worldwide Corp-Wi (OTIS) 0.0 $2.0k 23.00 86.96
Iigv Invesco Investment Grade Value ETF 0.0 $2.0k 89.00 22.47
CCL Carnival Corp. (CCL) 0.0 $2.0k 111.00 18.02
Bab Invesco Taxable Municipal Bond ETF (BAB) 0.0 $2.0k 84.00 23.81
Pins Pinterest Inc (PINS) 0.0 $2.0k 70.00 28.57
Sfix Stitch Fix Inc Class A (SFIX) 0.0 $1.0k 60.00 16.67
Vtip Vanguard Short-Term Infl-Prot Secs ETF (VTIP) 0.0 $1.0k 38.00 26.32
Ief iShares 7-10 Year Treasury Bond ETF (IEF) 0.0 $999.999500 17.00 58.82
Iuss Invesco RAFI Strategic US Small Com ETF 0.0 $999.999000 26.00 38.46
JPM1J J.p. Morgan Chase Capital X 7.00% Capit (JPM) 0.0 $0 921.00 0.00
CSX CSX Corp (CSX) 0.0 $0 0 0.00
RSG Republic Services Inc (RSG) 0.0 $0 0 0.00
D Dominion Res Inc (D) 0.0 $0 0 0.00
DLR Digital Realty Trust Inc (DLR) 0.0 $0 0 0.00
DHR Danaher Corp Del (DHR) 0.0 $0 0 0.00
FCX Freeport-McMoRan C&G (FCX) 0.0 $0 0 0.00
Fast Fastenal Company (FAST) 0.0 $0 0 0.00
Ibb Ishares Nasdaq Biotechnology (IBB) 0.0 $0 0 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
Nxpi NXP Semiconductors NV (NXPI) 0.0 $0 0 0.00
Igsb Ishares Tr Sh Tr Crport Etf (IGSB) 0.0 $0 6.00 0.00
VNQ Vanguard REIT (ETF) (VNQ) 0.0 $0 0 0.00
FNV Franco-nevada Corp (FNV) 0.0 $0 0 0.00
Ewd iShares MSCI Sweden (ETF) (EWD) 0.0 $0 0 0.00
Stip iShares 0-5 Year TIPS Bond ETF (STIP) 0.0 $0 6.00 0.00
SCHD Schwab US Dividend Equity ETF (SCHD) 0.0 $0 0 0.00
Govt iShares US Treasury Bond (GOVT) 0.0 $0 34.00 0.00
Icsh iShares Ultra Short-Term Bond ETF (ICSH) 0.0 $0 5.00 0.00
162537104 Chautauqua Abstract Co. (NV) 0.0 $0 180.00 0.00
Lsi LSI Logic 0.0 $0 0 0.00
XMLV Invesco S&P MidCap Low Volatility ETF (XMLV) 0.0 $0 13.00 0.00
Eelv Invesco S&P Emerging Markets Low Vol ETF (EELV) 0.0 $0 28.00 0.00
RZV Guggenheim S&P SmallCap 600 PureVal ETF (RZV) 0.0 $0 0 0.00
RFV Guggenheim S&P MidCap 400 Pure Val ETF (RFV) 0.0 $0 0 0.00
Isem Invesco RAFIStrategicEmergingMarketsETF 0.0 $0 33.00 0.00
KTB Kontoor Brands Inc (KTB) 0.0 $0 18.00 0.00
WTRG Essential Utilities Inc (WTRG) 0.0 $0 0 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