Ogorek Anthony Joseph as of March 31, 2018
Portfolio Holdings for Ogorek Anthony Joseph
Ogorek Anthony Joseph holds 138 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab U S Broad Market ETF (SCHB) | 25.7 | $30M | 464k | 63.79 | |
| Schwab International Equity ETF (SCHF) | 22.8 | $26M | 777k | 33.71 | |
| Vanguard Growth ETF (VUG) | 15.2 | $18M | 123k | 141.88 | |
| Vanguard Total Stock Market ETF (VTI) | 11.6 | $13M | 99k | 135.72 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 5.8 | $6.7M | 66k | 101.55 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 4.6 | $5.3M | 104k | 51.01 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 2.1 | $2.4M | 47k | 50.82 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 1.7 | $2.0M | 70k | 28.69 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 1.7 | $2.0M | 27k | 71.69 | |
| Vanguard Total World Stock Idx (VT) | 1.7 | $2.0M | 27k | 73.62 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.6 | $1.8M | 32k | 56.55 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $671k | 3.4k | 199.23 | |
| Apple (AAPL) | 0.6 | $633k | 3.8k | 167.73 | |
| 1/100 Berkshire Htwy Cla 100 | 0.5 | $598k | 200.00 | 2990.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $473k | 10k | 46.92 | |
| Medtronic (MDT) | 0.4 | $430k | 5.4k | 80.06 | |
| Colgate-Palmolive Company (CL) | 0.3 | $392k | 5.5k | 71.51 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.3 | $387k | 2.1k | 184.64 | |
| Doubleline Total Etf etf (TOTL) | 0.2 | $287k | 6.0k | 47.92 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $206k | 2.0k | 103.88 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $174k | 168.00 | 1035.71 | |
| International Business Machines (IBM) | 0.1 | $148k | 965.00 | 153.37 | |
| Netflix (NFLX) | 0.1 | $139k | 472.00 | 294.49 | |
| Amazon (AMZN) | 0.1 | $123k | 85.00 | 1447.06 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $120k | 117.00 | 1025.64 | |
| Abbvie (ABBV) | 0.1 | $109k | 1.2k | 93.88 | |
| Abbott Laboratories (ABT) | 0.1 | $87k | 1.5k | 59.39 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $88k | 1.0k | 84.13 | |
| Microsoft Corporation (MSFT) | 0.1 | $52k | 572.00 | 90.91 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $62k | 572.00 | 108.39 | |
| Honeywell International (HON) | 0.0 | $45k | 317.00 | 141.96 | |
| Pepsi (PEP) | 0.0 | $43k | 398.00 | 108.04 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.0 | $43k | 1.2k | 37.39 | |
| National Fuel Gas (NFG) | 0.0 | $29k | 578.00 | 50.17 | |
| Canopy Gro | 0.0 | $30k | 1.2k | 26.09 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $18k | 362.00 | 49.72 | |
| AutoNation (AN) | 0.0 | $22k | 488.00 | 45.08 | |
| McDonald's Corporation (MCD) | 0.0 | $19k | 122.00 | 155.74 | |
| Wal-Mart Stores (WMT) | 0.0 | $20k | 228.00 | 87.72 | |
| 3M Company (MMM) | 0.0 | $19k | 87.00 | 218.39 | |
| NVIDIA Corporation (NVDA) | 0.0 | $20k | 87.00 | 229.89 | |
| Public Storage (PSA) | 0.0 | $26k | 131.00 | 198.47 | |
| SYSCO Corporation (SYY) | 0.0 | $18k | 313.00 | 57.51 | |
| Harris Corporation | 0.0 | $26k | 164.00 | 158.54 | |
| Analog Devices (ADI) | 0.0 | $21k | 241.00 | 87.14 | |
| Becton, Dickinson and (BDX) | 0.0 | $23k | 107.00 | 214.95 | |
| Nextera Energy (NEE) | 0.0 | $21k | 134.00 | 156.72 | |
| TJX Companies (TJX) | 0.0 | $20k | 252.00 | 79.37 | |
| Illinois Tool Works (ITW) | 0.0 | $22k | 146.00 | 150.68 | |
| Accenture (ACN) | 0.0 | $21k | 141.00 | 148.94 | |
| General Dynamics Corporation (GD) | 0.0 | $23k | 107.00 | 214.95 | |
| Lowe's Companies (LOW) | 0.0 | $25k | 287.00 | 87.11 | |
| Envestnet (ENV) | 0.0 | $21k | 369.00 | 56.91 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $14k | 310.00 | 45.16 | |
| BlackRock | 0.0 | $6.0k | 12.00 | 500.00 | |
| Broadridge Financial Solutions (BR) | 0.0 | $16k | 152.00 | 105.26 | |
| Discover Financial Services | 0.0 | $6.0k | 90.00 | 66.67 | |
| Ecolab (ECL) | 0.0 | $9.0k | 72.00 | 125.00 | |
| Republic Services (RSG) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Home Depot (HD) | 0.0 | $9.0k | 51.00 | 176.47 | |
| Johnson & Johnson (JNJ) | 0.0 | $7.0k | 56.00 | 125.00 | |
| Norfolk Southern (NSC) | 0.0 | $6.0k | 46.00 | 130.43 | |
| CBS Corporation | 0.0 | $16k | 325.00 | 49.23 | |
| At&t (T) | 0.0 | $17k | 497.00 | 34.21 | |
| Brown & Brown (BRO) | 0.0 | $12k | 504.00 | 23.81 | |
| Carnival Corporation (CCL) | 0.0 | $6.0k | 101.00 | 59.41 | |
| Cisco Systems (CSCO) | 0.0 | $7.0k | 170.00 | 41.18 | |
| Paychex (PAYX) | 0.0 | $17k | 288.00 | 59.03 | |
| V.F. Corporation (VFC) | 0.0 | $9.0k | 127.00 | 70.87 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $12k | 227.00 | 52.86 | |
| AFLAC Incorporated (AFL) | 0.0 | $7.0k | 164.00 | 42.68 | |
| Automatic Data Processing (ADP) | 0.0 | $17k | 153.00 | 111.11 | |
| Ross Stores (ROST) | 0.0 | $8.0k | 114.00 | 70.18 | |
| United Rentals (URI) | 0.0 | $12k | 72.00 | 166.67 | |
| Eastman Chemical Company (EMN) | 0.0 | $6.0k | 58.00 | 103.45 | |
| Gartner (IT) | 0.0 | $9.0k | 77.00 | 116.88 | |
| Procter & Gamble Company (PG) | 0.0 | $10k | 131.00 | 76.34 | |
| Stryker Corporation (SYK) | 0.0 | $15k | 98.00 | 153.06 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $13k | 127.00 | 102.36 | |
| UnitedHealth (UNH) | 0.0 | $12k | 58.00 | 206.90 | |
| Starbucks Corporation (SBUX) | 0.0 | $11k | 200.00 | 55.00 | |
| FactSet Research Systems (FDS) | 0.0 | $12k | 65.00 | 184.62 | |
| Grand Canyon Education (LOPE) | 0.0 | $13k | 131.00 | 99.24 | |
| Nelnet (NNI) | 0.0 | $7.0k | 138.00 | 50.72 | |
| Zimmer Holdings (ZBH) | 0.0 | $10k | 100.00 | 100.00 | |
| Toro Company (TTC) | 0.0 | $11k | 180.00 | 61.11 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $16k | 250.00 | 64.00 | |
| Activision Blizzard | 0.0 | $10k | 150.00 | 66.67 | |
| Commerce Bancshares (CBSH) | 0.0 | $13k | 217.00 | 59.91 | |
| Nordson Corporation (NDSN) | 0.0 | $7.0k | 52.00 | 134.62 | |
| Jack Henry & Associates (JKHY) | 0.0 | $17k | 142.00 | 119.72 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $12k | 120.00 | 100.00 | |
| iShares S&P 100 Index (OEF) | 0.0 | $15k | 131.00 | 114.50 | |
| General Motors Company (GM) | 0.0 | $17k | 470.00 | 36.17 | |
| Rydex Etf Trust s^psc600 purvl | 0.0 | $9.0k | 135.00 | 66.67 | |
| American Tower Reit (AMT) | 0.0 | $12k | 84.00 | 142.86 | |
| Adaptimmune Therapeutics (ADAP) | 0.0 | $11k | 1.0k | 11.00 | |
| Paypal Holdings (PYPL) | 0.0 | $6.0k | 80.00 | 75.00 | |
| Chubb (CB) | 0.0 | $6.0k | 48.00 | 125.00 | |
| Aurora Cannabis Inc snc | 0.0 | $8.0k | 1.2k | 6.84 | |
| Bank of America Corporation (BAC) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Chevron Corporation (CVX) | 0.0 | $4.0k | 42.00 | 95.24 | |
| PPG Industries (PPG) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Hanesbrands (HBI) | 0.0 | $5.0k | 308.00 | 16.23 | |
| Emerson Electric (EMR) | 0.0 | $5.0k | 76.00 | 65.79 | |
| Air Products & Chemicals (APD) | 0.0 | $5.0k | 32.00 | 156.25 | |
| Liberty Media | 0.0 | $3.0k | 157.00 | 19.11 | |
| Praxair | 0.0 | $4.0k | 34.00 | 117.65 | |
| United Technologies Corporation | 0.0 | $5.0k | 47.00 | 106.38 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $0 | 30.00 | 0.00 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $5.0k | 24.00 | 208.33 | |
| Oracle Corporation (ORCL) | 0.0 | $4.0k | 93.00 | 43.01 | |
| Eaton Vance | 0.0 | $3.0k | 55.00 | 54.55 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Amer (UHAL) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Cognex Corporation (CGNX) | 0.0 | $4.0k | 94.00 | 42.55 | |
| Southwest Airlines (LUV) | 0.0 | $1.0k | 20.00 | 50.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Masimo Corporation (MASI) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Rydex S&P Equal Weight ETF | 0.0 | $5.0k | 60.00 | 83.33 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Rydex S&P MidCap 400 Pure Value ETF | 0.0 | $2.0k | 40.00 | 50.00 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $4.0k | 64.00 | 62.50 | |
| Ishares Inc msci frntr 100 (FM) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Marrone Bio Innovations | 0.0 | $0 | 300.00 | 0.00 | |
| Ideal Power | 0.0 | $0 | 500.00 | 0.00 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Turtle Beach | 0.0 | $1.0k | 2.0k | 0.50 | |
| Check Cap | 0.0 | $0 | 300.00 | 0.00 | |
| Gcp Applied Technologies | 0.0 | $1.0k | 47.00 | 21.28 | |
| Cogint | 0.0 | $0 | 100.00 | 0.00 | |
| Versum Matls | 0.0 | $1.0k | 31.00 | 32.26 | |
| Aphria Inc foreign | 0.0 | $3.0k | 390.00 | 7.69 | |
| Ipix innovation pharmaceuticals (IPIX) | 0.0 | $0 | 300.00 | 0.00 | |
| Melinta Therapeutics | 0.0 | $0 | 60.00 | 0.00 | |
| Red Violet (RDVT) | 0.0 | $0 | 13.00 | 0.00 |
