Ogorek Anthony Joseph

Ogorek Anthony Joseph as of March 31, 2022

Portfolio Holdings for Ogorek Anthony Joseph

Ogorek Anthony Joseph holds 271 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vug Vanguard Growth ETF (VUG) 9.9 $24M 84k 287.60
SCHB Schwab U.S. Broad Market (SCHB) 8.1 $20M 371k 53.39
Vti Vanguard Total Stock Market (ETF) (VTI) 8.0 $20M 86k 227.66
Dfeb Ft Cboe Vest Us Equity Deep Bfr Etf (DFEB) 6.8 $17M 466k 35.81
Ffeb Ft Cboe Vest Us Equity Buffer Etf (FFEB) 6.7 $16M 430k 38.21
Iei iShares Barclays 3-7 Year Treasury Bond (ETF) (IEI) 4.7 $11M 93k 122.04
Dnov Ft Cboe Vest Us Equity Deep Buff Etf (DNOV) 4.6 $11M 324k 34.65
Ihi iShares U.S. Medical Devices (ETF) (IHI) 4.4 $11M 175k 60.96
FMB First Trust Managed Municipal ETF (FMB) 4.3 $11M 199k 53.06
NTSX WisdomTree U.S. Efficient Core Fund (NTSX) 4.2 $10M 253k 40.52
Vig Vanguard Dividend Appreciation (ETF) (VIG) 3.6 $8.7M 54k 162.15
Vxus Vanguard Total International Stock ETF (VXUS) 3.1 $7.5M 125k 59.74
VSGX Vanguard ESG International Stock ETF (VSGX) 2.3 $5.5M 97k 57.20
Pave Global X US Infrastructure Dev ETF (PAVE) 1.7 $4.1M 145k 28.28
Aapl Apple (AAPL) 1.5 $3.8M 22k 174.59
CVS CVS Health Corp (CVS) 1.5 $3.7M 37k 101.21
Adp Auto Data Processing (ADP) 1.4 $3.5M 16k 227.53
Rdvy First Trust Rising Dividend Achiev ETF (RDVY) 1.4 $3.3M 68k 49.00
Cat Caterpillar Inc. (CAT) 1.3 $3.2M 15k 222.77
Lly Eli Lilly & Co (LLY) 1.3 $3.1M 11k 286.33
BLK BlackRock 1.3 $3.1M 4.0k 764.10
Igv iShares North American Tech-Software (ETF) (IGV) 1.2 $3.0M 8.7k 344.94
Unp Union Pacific Corp (UNP) 1.2 $3.0M 11k 273.20
Itw Illinois Tool Works (ITW) 1.1 $2.8M 13k 209.40
Gild Gilead Sciences Inc (GILD) 1.1 $2.7M 45k 59.44
Aep Amer Elec Pwr (AEP) 1.1 $2.6M 26k 99.75
MCD McDonalds Corp (MCD) 1.0 $2.4M 9.8k 247.22
Ibm International Business Machines Corp. (IBM) 1.0 $2.4M 19k 130.00
MGV Vanguard Mega Cap Value ETF (MGV) 0.7 $1.8M 17k 107.29
HD Home Depot Inc. (HD) 0.7 $1.7M 5.8k 299.24
Goog Google Inc. (GOOG) 0.5 $1.2M 443.00 2792.33
Fmny First Trust New York Munp Hg Inc Etf (FMNY) 0.5 $1.2M 44k 27.78
Nee NextEra Energy (NEE) 0.5 $1.2M 14k 84.68
084990175 Berkshire Hathaway A 0.4 $1.1M 200.00 5285.00
Amzn Amazon.com (AMZN) 0.4 $889k 273.00 3256.41
Ko The Coca-Cola Company (KO) 0.4 $872k 14k 61.95
Panw Palo Alto Networks Inc (PANW) 0.3 $844k 1.4k 621.96
MSFT Microsoft (MSFT) 0.3 $815k 2.6k 308.36
Cath Global X S&P 500 Catholic Values ETF (CATH) 0.3 $765k 14k 55.71
TFC Truist Finl Corp Com (TFC) 0.3 $760k 13k 56.67
SCHZ Schwab US Aggregate Bond ETF (SCHZ) 0.3 $742k 15k 50.56
BRKB Berkshire Hathaway B (BRK.B) 0.3 $719k 2.0k 352.80
Vteb Vanguard Tax-Exempt Bond ETF (VTEB) 0.3 $705k 14k 51.50
SCHG Schwab US Large-Cap Growth (SCHG) 0.3 $664k 8.9k 74.83
Googl Google Inc. (GOOGL) 0.3 $642k 231.00 2779.22
BNDX Vanguard Total International Bond ETF (BNDX) 0.3 $633k 12k 52.41
BND Vanguard Total Bond Market Index (BND) 0.2 $416k 5.2k 79.50
Totl SPDR DoubleLine Total Return Tact ETF (TOTL) 0.2 $415k 9.3k 44.71
CL Colgate Palmolive (CL) 0.2 $415k 5.5k 75.70
Pfe Pfizer (PFE) 0.2 $371k 7.2k 51.69
MDT Medtronic Inc. (MDT) 0.1 $339k 3.1k 110.86
NFLX Netflix Inc (NFLX) 0.1 $286k 764.00 374.35
Ew Edward Lifesciences (EW) 0.1 $210k 1.8k 117.71
VZ Verizon Communications (VZ) 0.1 $199k 3.9k 50.71
Abbv AbbVie Inc. (ABBV) 0.1 $188k 1.2k 161.93
F Ford Motor Co. (F) 0.1 $184k 11k 16.87
Tsla Tesla Motors Inc (TSLA) 0.1 $181k 168.00 1077.38
Usmv iShares Edge MSCI Min Vol USA (USMV) 0.1 $177k 2.3k 77.33
Abt Abbott Labs (ABT) 0.1 $173k 1.5k 118.09
Bond PIMCO Total Return (ETF) (BOND) 0.1 $141k 1.4k 101.37
LMT Lockheed Martin (LMT) 0.1 $130k 295.00 440.68
JPM JP Morgan Chase (JPM) 0.1 $125k 921.00 135.72
Nvda NVIDIA Corp (NVDA) 0.0 $109k 400.00 272.50
Vusb Vanguard Ultra-Short Bond ETF (VUSB) 0.0 $95k 1.9k 48.94
MTB M&T Bank (MTB) 0.0 $93k 549.00 169.40
JNJ Johnson & Johnson (JNJ) 0.0 $82k 467.00 175.59
Vcit Vanguard Intermediate-Term Corporate Bond (ETF) (VCIT) 0.0 $77k 903.00 85.27
SCHF Schwab Int'l Equity (SCHF) 0.0 $75k 2.1k 36.27
Low Lowe's Companies (LOW) 0.0 $72k 359.00 200.56
Iagg iShares Core International Aggt Bd ETF (IAGG) 0.0 $63k 1.2k 51.43
Curlf Curaleaf Holdings Inc (CURLF) 0.0 $63k 8.8k 7.19
Frey Freyr Battery Ord 0.0 $62k 5.1k 12.20
Unh Unitedhealth Group (UNH) 0.0 $61k 121.00 504.13
Shop Shopify Inc A (SHOP) 0.0 $58k 87.00 666.67
Ihak iShares Cybersecurity and Tech ETF (IHAK) 0.0 $53k 1.3k 42.03
Sony Sony Group Corp (SONY) 0.0 $49k 479.00 102.30
Pep PepsiCo (PEP) 0.0 $49k 293.00 167.24
MRK Merck & Co. (MRK) 0.0 $48k 587.00 81.77
Acn Accenture Plc (ACN) 0.0 $47k 141.00 333.33
TD Toronto Dominion Bank (TD) 0.0 $47k 600.00 78.33
Ry Royal Bank of Canada (RY) 0.0 $46k 425.00 108.24
MS Morgan Stanley (MS) 0.0 $45k 523.00 86.04
FB Facebook Inc A (META) 0.0 $45k 203.00 221.67
Mub iShares S&P National Muni Bond (ETF) (MUB) 0.0 $44k 406.00 108.37
DG Dollar General Corp (DG) 0.0 $44k 202.00 217.82
MMM 3M Company (MMM) 0.0 $43k 295.00 145.76
Iwd iShares Russell 1000 Value (ETF) (IWD) 0.0 $42k 258.00 162.79
PG Procter & Gamble (PG) 0.0 $41k 269.00 152.42
SQ Block Inc (XYZ) 0.0 $41k 305.00 134.43
Alc Alcon Inc Ord Shs (ALC) 0.0 $41k 525.00 78.10
LHX L3Harris Technologies Ord (LHX) 0.0 $40k 164.00 243.90
Payx Paychex Inc. (PAYX) 0.0 $39k 288.00 135.42
Intc Intel (INTC) 0.0 $39k 800.00 48.75
Adi Analog Devices Inc (ADI) 0.0 $39k 241.00 161.83
GLW Corning Inc. (GLW) 0.0 $38k 1.0k 36.72
Rhhby Roche Holding AG ADR (RHHBY) 0.0 $37k 753.00 49.14
Bro Brown & Brown Inc (BRO) 0.0 $36k 504.00 71.43
RH RH Com (RH) 0.0 $35k 109.00 321.10
Cbu Community Bank System Inc (CBU) 0.0 $35k 507.00 69.03
Amrn Amarin Corp PLC ADR 0.0 $34k 10k 3.29
Ma MasterCard Inc. (MA) 0.0 $33k 93.00 354.84
Antm Anthem Inc (ELV) 0.0 $33k 68.00 485.29
WMT Wal-Mart Stores Inc. (WMT) 0.0 $33k 228.00 144.74
Voo Vanguard 500 ETF (VOO) 0.0 $32k 77.00 415.58
Efav iShares MSCI EAFE Min Vol Factor ETF (EFAV) 0.0 $31k 430.00 72.09
Gis General Mills (GIS) 0.0 $30k 450.00 66.67
Iwf iShares Russell 1000 Growth (ETF) (IWF) 0.0 $30k 110.00 272.73
CP Canadian Pacific Railway Ltd 0.0 $30k 375.00 80.00
TJX TJX Companies Inc (TJX) 0.0 $30k 504.00 59.52
ZTS Zoetis Inc (ZTS) 0.0 $29k 154.00 188.31
FDS Factset Research Systems (FDS) 0.0 $28k 65.00 430.77
Mco Moody s Corporation (MCO) 0.0 $28k 84.00 333.33
BDX Becton Dickinson (BDX) 0.0 $28k 107.00 261.68
Jkhy Jack Henry & Associates Inc (JKHY) 0.0 $27k 142.00 190.14
Cni Canadian Natl Railway (CNI) 0.0 $26k 200.00 130.00
Syk Stryker Corp. (SYK) 0.0 $26k 98.00 265.31
Azn AstraZeneca plc (AZN) 0.0 $25k 384.00 65.10
GD General Dynamics (GD) 0.0 $25k 107.00 233.64
Syy Sysco Corporation (SYY) 0.0 $25k 313.00 79.87
Uri United Rentals Inc (URI) 0.0 $25k 72.00 347.22
Ivw iShares S&P 500 Growth (IVW) 0.0 $25k 328.00 76.22
MTCH Match Group Inc (MTCH) 0.0 $24k 228.00 105.26
Asml ASML Holding NV (ASML) 0.0 $24k 37.00 648.65
Orcl Oracle Corp (ORCL) 0.0 $24k 298.00 80.54
Amt American Tower (AMT) 0.0 $24k 99.00 242.42
Arkq ARK Autonomous Technology&Robotics ETF (ARKQ) 0.0 $24k 365.00 65.75
TTD The Trade Desk Inc Com Cl A (TTD) 0.0 $24k 350.00 68.57
TXN Texas Instruments (TXN) 0.0 $23k 127.00 181.10
BR Broadridge Financial Solutions Inc (BR) 0.0 $23k 152.00 151.32
RSP Ryd. S&P 500 Eq. Wt. (RSP) 0.0 $23k 152.00 151.32
Cost Costco Wholesale Corporation (COST) 0.0 $23k 41.00 560.98
MKC McCormick & Co Inc Non-Voting (MKC) 0.0 $23k 240.00 95.83
It Gartner Inc (IT) 0.0 $22k 77.00 285.71
QQQ PowerShares QQQ Trust (ETF) (QQQ) 0.0 $22k 63.00 349.21
PM Philip Morris (PM) 0.0 $22k 235.00 93.62
SPLV PowerShares S&P 500 Low Volatility ETF (SPLV) 0.0 $21k 319.00 65.83
Atec Alphatec Holdings Inc (ATEC) 0.0 $20k 1.8k 11.43
Mo Altria Group (MO) 0.0 $20k 400.00 50.00
RBLX Roblox Corp (RBLX) 0.0 $19k 423.00 44.92
STZ Constellation Brands Inc (STZ) 0.0 $19k 86.00 220.93
Ajg Arthur J. Gallagher & Co (AJG) 0.0 $19k 109.00 174.31
Dal Delta Air Lines Inc (DAL) 0.0 $19k 490.00 38.78
Sbux Starbucks Corp (SBUX) 0.0 $18k 200.00 90.00
416518504 Hartford Financial Services Group Inc 0.0 $18k 750.00 24.00
06053u601 Bank of America Corp (BAC.PM) 0.0 $18k 750.00 24.00
CBSH Commerce Bancshares Inc (CBSH) 0.0 $18k 261.00 68.97
Cmcsa Comcast Corp. (CMCSA) 0.0 $17k 373.00 45.58
694308503 Pacific Gas & Electric Co (PCG.PD) 0.0 $17k 700.00 24.29
RWJ Invesco S&P SmallCap 600 Revenue ETF (RWJ) 0.0 $16k 138.00 115.94
Icln iShares Global Clean Energy (ICLN) 0.0 $15k 710.00 21.13
BF.B Brown-Forman Corp (BF.B) 0.0 $15k 227.00 66.08
Ddog Datadog Inc Cl A (DDOG) 0.0 $15k 100.00 150.00
TTC Toro Co (TTC) 0.0 $15k 180.00 83.33
Xyl Xylem Inc (XYL) 0.0 $14k 165.00 84.85
ZM Zoom Video Communications Inc (ZM) 0.0 $13k 114.00 114.04
NSC Norfolk Southern (NSC) 0.0 $13k 46.00 282.61
Oef iShares S&P 100 Index (ETF) (OEF) 0.0 $13k 65.00 200.00
Twlo Twilio Inc A (TWLO) 0.0 $13k 80.00 162.50
Ntes NetEase Inc (NTES) 0.0 $13k 151.00 86.09
SHM SPDR Nuveen Blmbg Barclays ST MunBd ETF (SHM) 0.0 $13k 275.00 47.27
SCHP Schwab US TIPS ETF (SCHP) 0.0 $12k 209.00 57.42
Lope Grand Canyon Education Inc (LOPE) 0.0 $12k 131.00 91.60
Ecl Ecolab (ECL) 0.0 $12k 72.00 166.67
Etsy Etsy Inc (ETSY) 0.0 $12k 98.00 122.45
CMG Chipotle Mexican Grill Inc Class A (CMG) 0.0 $12k 8.00 1500.00
Msi Motorola Solutions Inc. (MSI) 0.0 $12k 50.00 240.00
NDSN Nordson Corp (NDSN) 0.0 $11k 52.00 211.54
Meli MercadoLibre Inc (MELI) 0.0 $11k 10.00 1100.00
Se Sea Limited (SE) 0.0 $11k 99.00 111.11
Nni Nelnet Inc (NNI) 0.0 $11k 138.00 79.71
TRV The Travelers Companies (TRV) 0.0 $10k 60.00 166.67
Coo The Cooper Companies Inc 0.0 $10k 26.00 384.62
Rost Ross Stores Inc (ROST) 0.0 $10k 114.00 87.72
Afl AFLAC Inc (AFL) 0.0 $10k 164.00 60.98
Qcom QUALCOMM Inc (QCOM) 0.0 $10k 68.00 147.06
CB Chubb Corp (CB) 0.0 $10k 48.00 208.33
Lin Linde plc 0.0 $10k 34.00 294.12
Csco Cisco Systems, Inc. (CSCO) 0.0 $9.0k 170.00 52.94
Baba Alibaba Group Holding Ltd ADR (BABA) 0.0 $9.0k 84.00 107.14
TGT Target Corporation (TGT) 0.0 $9.0k 46.00 195.65
DFS Discover Financial Svcs 0.0 $9.0k 90.00 100.00
MGK Vanguard Mega Cap Growth ETF (MGK) 0.0 $9.0k 42.00 214.29
Avgo Broadcom Ltd (AVGO) 0.0 $9.0k 14.00 642.86
MDLZ Mondelez International (MDLZ) 0.0 $9.0k 148.00 60.81
Vymi Vanguard Intl Hi Div Yld Idx ETF (VYMI) 0.0 $9.0k 140.00 64.29
PFG Principal Financial Group Inc (PFG) 0.0 $8.0k 117.00 68.38
CVX Chevron Corporation (CVX) 0.0 $8.0k 52.00 153.85
Srne Sorrento Therapeutics Inc (SRNE) 0.0 $8.0k 3.6k 2.22
Apd Air Prod & Chemicals (APD) 0.0 $7.0k 32.00 218.75
Noc Northrop Grumman Corp. (NOC) 0.0 $7.0k 17.00 411.76
VFC V.F. Corporation (VFC) 0.0 $7.0k 127.00 55.12
Ai C3.ai Inc Ordinary Shares - Class A (AI) 0.0 $7.0k 310.00 22.58
Roku Roku Inc Class A (ROKU) 0.0 $6.0k 49.00 122.45
Nsrgy Nestle Sa Adr (NSRGY) 0.0 $6.0k 48.00 125.00
ZG Zillow Group Inc A (ZG) 0.0 $6.0k 125.00 48.00
Axon Axovant Sciences Ltd (AXON) 0.0 $6.0k 48.00 125.00
Pacw PacWest Bancorp 0.0 $6.0k 156.00 38.46
CRH CRH PLC 0.0 $6.0k 167.00 35.93
Peg Public Service Enterprise Group (PEG) 0.0 $5.0k 77.00 64.94
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
Dis Disney (DIS) 0.0 $5.0k 37.00 135.14
FLGT Fulgent Genetics Inc Com (FLGT) 0.0 $5.0k 92.00 54.35
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
Hubs HubSpot Inc (HUBS) 0.0 $4.0k 10.00 400.00
Pypl PayPal Holdings Inc (PYPL) 0.0 $4.0k 40.00 100.00
Iipr Innovative Industrial Properties Inc (IIPR) 0.0 $4.0k 20.00 200.00
ZS Zscaler Inc (ZS) 0.0 $4.0k 20.00 200.00
SCHX Schwab US Large-Cap ETF (SCHX) 0.0 $4.0k 86.00 46.51
SLV iShares Silver Trust (SLV) 0.0 $4.0k 185.00 21.62
LMND Lemonade Inc Ordinary Shares (LMND) 0.0 $3.0k 122.00 24.59
Mint PIMCO Enhanced Short Maturity ETF (MINT) 0.0 $3.0k 38.00 78.95
Upst Upstart Holdings Inc (UPST) 0.0 $3.0k 35.00 85.71
Hon Honeywell Inc. (HON) 0.0 $3.0k 17.00 176.47
Pubm PubMatic Inc (PUBM) 0.0 $3.0k 125.00 24.00
Coin Coinbase Global Cl A Ord (COIN) 0.0 $3.0k 20.00 150.00
CRWD CrowdStrike Holdings Inc (CRWD) 0.0 $3.0k 14.00 214.29
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
Srga Surgalign Holdings Inc 0.0 $2.0k 9.6k 0.21
Scha Schwab U.S. Small Idx. (SCHA) 0.0 $2.0k 46.00 43.48
KD Kyndryl Holdings Ord Wi (KD) 0.0 $2.0k 193.00 10.36
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
Baa-pki Parkland Corp Conv To (RVTY) 0.0 $2.0k 100.00 20.00
NRZ New Residential Invt Corp Com New (RITM) 0.0 $2.0k 250.00 8.00
Docn Digitalocean Holdings Ord (DOCN) 0.0 $2.0k 50.00 40.00
PPG PPG Industries (PPG) 0.0 $2.0k 18.00 111.11
CCL Carnival Corp. (CCL) 0.0 $2.0k 111.00 18.02
RDFN Redfin Corp (RDFN) 0.0 $1.0k 96.00 10.42
Otis OTIS Worldwide Corp-Wi (OTIS) 0.0 $1.0k 23.00 43.48
Vtip Vanguard Short-Term Infl-Prot Secs ETF (VTIP) 0.0 $1.0k 38.00 26.32
Tdoc Teladoc Health Inc (TDOC) 0.0 $1.0k 25.00 40.00
Ayr.a Ayr Wellness Inc Sv Rv (AYRWF) 0.0 $1.0k 100.00 10.00
Ief iShares 7-10 Year Treasury Bond ETF (IEF) 0.0 $999.999500 17.00 58.82
Pins Pinterest Inc (PINS) 0.0 $999.999000 70.00 14.29
Path UiPath Inc (PATH) 0.0 $999.999000 70.00 14.29
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
Sfix Stitch Fix Inc Class A (SFIX) 0.0 $0 60.00 0.00
Idlv Invesco S&P Intl Dev Low Vol ETF (IDLV) 0.0 $0 14.00 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
KTB Kontoor Brands Inc (KTB) 0.0 $0 18.00 0.00
FVRR Fiverr International Ltd (FVRR) 0.0 $0 10.00 0.00
WTRG Essential Utilities Inc (WTRG) 0.0 $0 0 0.00
Beam Beam Therapeutics Ord (BEAM) 0.0 $0 10.00 0.00
Acb Aurora Cannabis Inc 0.0 $0 25.00 0.00
Fubo FuboTV Inc (FUBO) 0.0 $0 30.00 0.00
MTTR Matterport Inc 0.0 $0 100.00 0.00