Ogorek Anthony Joseph as of June 30, 2018
Portfolio Holdings for Ogorek Anthony Joseph
Ogorek Anthony Joseph holds 132 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab U S Broad Market ETF (SCHB) | 19.7 | $25M | 384k | 65.99 | |
| Vanguard Growth ETF (VUG) | 18.0 | $23M | 154k | 149.80 | |
| Schwab International Equity ETF (SCHF) | 14.0 | $18M | 544k | 33.05 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 13.8 | $18M | 327k | 54.10 | |
| Vanguard Total Stock Market ETF (VTI) | 10.8 | $14M | 99k | 140.43 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 10.1 | $13M | 127k | 101.55 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 2.3 | $2.9M | 39k | 75.77 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 2.0 | $2.6M | 50k | 50.97 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 1.6 | $2.0M | 77k | 25.88 | |
| Schwab U S Small Cap ETF (SCHA) | 1.4 | $1.8M | 25k | 73.53 | |
| Vanguard Total World Stock Idx (VT) | 0.8 | $1.1M | 14k | 73.32 | |
| Apple (AAPL) | 0.5 | $698k | 3.8k | 184.90 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $628k | 3.4k | 186.46 | |
| 1/100 Berkshire Htwy Cla 100 | 0.4 | $564k | 200.00 | 2820.00 | |
| Medtronic (MDT) | 0.4 | $459k | 5.4k | 85.46 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.3 | $435k | 2.2k | 200.37 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.3 | $413k | 2.4k | 175.52 | |
| Colgate-Palmolive Company (CL) | 0.3 | $355k | 5.5k | 64.76 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $364k | 8.6k | 42.10 | |
| Doubleline Total Etf etf (TOTL) | 0.2 | $317k | 6.7k | 47.47 | |
| Amazon (AMZN) | 0.2 | $244k | 144.00 | 1694.44 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $204k | 2.0k | 102.87 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $189k | 168.00 | 1125.00 | |
| Netflix (NFLX) | 0.1 | $184k | 472.00 | 389.83 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $142k | 2.8k | 50.46 | |
| International Business Machines (IBM) | 0.1 | $134k | 965.00 | 138.86 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $130k | 117.00 | 1111.11 | |
| Abbvie (ABBV) | 0.1 | $107k | 1.2k | 92.16 | |
| Abbott Laboratories (ABT) | 0.1 | $89k | 1.5k | 60.75 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $87k | 1.0k | 83.17 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $59k | 572.00 | 103.15 | |
| Honeywell International (HON) | 0.0 | $45k | 317.00 | 141.96 | |
| Microsoft Corporation (MSFT) | 0.0 | $41k | 416.00 | 98.56 | |
| Pepsi (PEP) | 0.0 | $43k | 398.00 | 108.04 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.0 | $43k | 1.2k | 37.39 | |
| Canopy Gro | 0.0 | $33k | 1.2k | 28.70 | |
| AutoNation (AN) | 0.0 | $23k | 488.00 | 47.13 | |
| NVIDIA Corporation (NVDA) | 0.0 | $28k | 122.00 | 229.51 | |
| Public Storage (PSA) | 0.0 | $30k | 134.00 | 223.88 | |
| SYSCO Corporation (SYY) | 0.0 | $21k | 313.00 | 67.09 | |
| Automatic Data Processing (ADP) | 0.0 | $20k | 153.00 | 130.72 | |
| Harris Corporation | 0.0 | $23k | 164.00 | 140.24 | |
| Analog Devices (ADI) | 0.0 | $23k | 241.00 | 95.44 | |
| Becton, Dickinson and (BDX) | 0.0 | $25k | 107.00 | 233.64 | |
| Nextera Energy (NEE) | 0.0 | $22k | 134.00 | 164.18 | |
| TJX Companies (TJX) | 0.0 | $23k | 252.00 | 91.27 | |
| Illinois Tool Works (ITW) | 0.0 | $20k | 146.00 | 136.99 | |
| Accenture (ACN) | 0.0 | $23k | 141.00 | 163.12 | |
| Lowe's Companies (LOW) | 0.0 | $27k | 287.00 | 94.08 | |
| National Fuel Gas (NFG) | 0.0 | $30k | 578.00 | 51.90 | |
| Envestnet (ENV) | 0.0 | $20k | 369.00 | 54.20 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $21k | 212.00 | 99.06 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $13k | 310.00 | 41.94 | |
| Broadridge Financial Solutions (BR) | 0.0 | $17k | 152.00 | 111.84 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $18k | 363.00 | 49.59 | |
| Ecolab (ECL) | 0.0 | $10k | 72.00 | 138.89 | |
| McDonald's Corporation (MCD) | 0.0 | $19k | 122.00 | 155.74 | |
| Wal-Mart Stores (WMT) | 0.0 | $19k | 228.00 | 83.33 | |
| Home Depot (HD) | 0.0 | $10k | 51.00 | 196.08 | |
| CBS Corporation | 0.0 | $18k | 325.00 | 55.38 | |
| 3M Company (MMM) | 0.0 | $17k | 87.00 | 195.40 | |
| At&t (T) | 0.0 | $15k | 497.00 | 30.18 | |
| Brown & Brown (BRO) | 0.0 | $13k | 504.00 | 25.79 | |
| Cisco Systems (CSCO) | 0.0 | $7.0k | 170.00 | 41.18 | |
| Paychex (PAYX) | 0.0 | $19k | 288.00 | 65.97 | |
| V.F. Corporation (VFC) | 0.0 | $10k | 127.00 | 78.74 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $11k | 227.00 | 48.46 | |
| AFLAC Incorporated (AFL) | 0.0 | $7.0k | 164.00 | 42.68 | |
| Ross Stores (ROST) | 0.0 | $9.0k | 114.00 | 78.95 | |
| United Rentals (URI) | 0.0 | $10k | 72.00 | 138.89 | |
| Gartner (IT) | 0.0 | $10k | 77.00 | 129.87 | |
| Altria (MO) | 0.0 | $13k | 235.00 | 55.32 | |
| Philip Morris International (PM) | 0.0 | $18k | 235.00 | 76.60 | |
| Procter & Gamble Company (PG) | 0.0 | $10k | 132.00 | 75.76 | |
| Stryker Corporation (SYK) | 0.0 | $16k | 98.00 | 163.27 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $14k | 127.00 | 110.24 | |
| UnitedHealth (UNH) | 0.0 | $14k | 58.00 | 241.38 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $10k | 90.00 | 111.11 | |
| Starbucks Corporation (SBUX) | 0.0 | $9.0k | 200.00 | 45.00 | |
| General Dynamics Corporation (GD) | 0.0 | $19k | 107.00 | 177.57 | |
| FactSet Research Systems (FDS) | 0.0 | $12k | 65.00 | 184.62 | |
| Grand Canyon Education (LOPE) | 0.0 | $14k | 131.00 | 106.87 | |
| Nelnet (NNI) | 0.0 | $8.0k | 138.00 | 57.97 | |
| Zimmer Holdings (ZBH) | 0.0 | $11k | 100.00 | 110.00 | |
| Toro Company (TTC) | 0.0 | $10k | 180.00 | 55.56 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $18k | 250.00 | 72.00 | |
| Commerce Bancshares (CBSH) | 0.0 | $14k | 217.00 | 64.52 | |
| Jack Henry & Associates (JKHY) | 0.0 | $18k | 142.00 | 126.76 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $13k | 120.00 | 108.33 | |
| iShares S&P 100 Index (OEF) | 0.0 | $15k | 131.00 | 114.50 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $13k | 82.00 | 158.54 | |
| General Motors Company (GM) | 0.0 | $18k | 475.00 | 37.89 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $8.0k | 42.00 | 190.48 | |
| American Tower Reit (AMT) | 0.0 | $12k | 84.00 | 142.86 | |
| Adaptimmune Therapeutics (ADAP) | 0.0 | $11k | 1.0k | 11.00 | |
| Okta Inc cl a (OKTA) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $15k | 319.00 | 47.02 | |
| Rzv guggenheim s&p smallcap 600 pureval etf (RZV) | 0.0 | $10k | 135.00 | 74.07 | |
| BlackRock (BLK) | 0.0 | $5.0k | 12.00 | 416.67 | |
| Bank of America Corporation (BAC) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Discover Financial Services (DFS) | 0.0 | $6.0k | 90.00 | 66.67 | |
| Republic Services (RSG) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $6.0k | 56.00 | 107.14 | |
| Norfolk Southern (NSC) | 0.0 | $6.0k | 46.00 | 130.43 | |
| Chevron Corporation (CVX) | 0.0 | $5.0k | 42.00 | 119.05 | |
| Carnival Corporation (CCL) | 0.0 | $5.0k | 102.00 | 49.02 | |
| PPG Industries (PPG) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Hanesbrands (HBI) | 0.0 | $6.0k | 308.00 | 19.48 | |
| Emerson Electric (EMR) | 0.0 | $5.0k | 76.00 | 65.79 | |
| Eastman Chemical Company (EMN) | 0.0 | $5.0k | 58.00 | 86.21 | |
| Air Products & Chemicals (APD) | 0.0 | $4.0k | 32.00 | 125.00 | |
| Praxair | 0.0 | $5.0k | 34.00 | 147.06 | |
| United Technologies Corporation | 0.0 | $5.0k | 47.00 | 106.38 | |
| 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 | $2.0k | 55.00 | 36.36 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Amer (UHAL) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Nordson Corporation (NDSN) | 0.0 | $6.0k | 52.00 | 115.38 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $1.0k | 20.00 | 50.00 | |
| iShares Morningstar Small Core Idx (ISCB) | 0.0 | $6.0k | 38.00 | 157.89 | |
| Ishares Inc msci frntr 100 (FM) | 0.0 | $0 | 30.00 | 0.00 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Paypal Holdings (PYPL) | 0.0 | $6.0k | 80.00 | 75.00 | |
| Chubb (CB) | 0.0 | $6.0k | 48.00 | 125.00 | |
| Gcp Applied Technologies | 0.0 | $1.0k | 47.00 | 21.28 | |
| Versum Matls | 0.0 | $1.0k | 31.00 | 32.26 | |
| Aurora Cannabis Inc snc | 0.0 | $2.0k | 300.00 | 6.67 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $3.0k | 157.00 | 19.11 | |
| Red Violet (RDVT) | 0.0 | $0 | 13.00 | 0.00 | |
| Rfv guggenheim s&p midcap 400 pure val etf (RFV) | 0.0 | $2.0k | 40.00 | 50.00 |
