Ogorek Anthony Joseph as of Sept. 30, 2018
Portfolio Holdings for Ogorek Anthony Joseph
Ogorek Anthony Joseph holds 155 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab U S Broad Market ETF (SCHB) | 21.5 | $29M | 414k | 70.39 | |
| Vanguard Growth ETF (VUG) | 19.1 | $26M | 161k | 161.04 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 16.7 | $23M | 420k | 54.00 | |
| Vanguard Total Stock Market ETF (VTI) | 10.9 | $15M | 99k | 149.65 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 9.5 | $13M | 127k | 101.62 | |
| Schwab International Equity ETF (SCHF) | 8.8 | $12M | 357k | 33.53 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 2.3 | $3.1M | 38k | 82.01 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 1.9 | $2.6M | 51k | 50.50 | |
| Schwab U S Small Cap ETF (SCHA) | 1.4 | $1.9M | 25k | 76.14 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 1.3 | $1.8M | 69k | 25.70 | |
| Apple (AAPL) | 0.6 | $852k | 3.8k | 225.64 | |
| Vanguard Total World Stock Idx (VT) | 0.6 | $845k | 11k | 75.81 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $749k | 3.5k | 211.43 | |
| 1/100 Berkshire Htwy Cla 100 | 0.5 | $640k | 200.00 | 3200.00 | |
| Medtronic (MDT) | 0.4 | $576k | 5.9k | 98.21 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.4 | $494k | 2.2k | 227.44 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.3 | $440k | 2.4k | 187.00 | |
| Colgate-Palmolive Company (CL) | 0.3 | $371k | 5.5k | 66.94 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $317k | 7.7k | 40.98 | |
| Doubleline Total Etf etf (TOTL) | 0.2 | $315k | 6.7k | 47.17 | |
| Amazon (AMZN) | 0.2 | $288k | 144.00 | 2000.00 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $202k | 2.0k | 101.87 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $202k | 168.00 | 1202.38 | |
| Netflix (NFLX) | 0.1 | $176k | 472.00 | 372.88 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $163k | 137.00 | 1189.78 | |
| International Business Machines (IBM) | 0.1 | $145k | 965.00 | 150.26 | |
| Abbott Laboratories (ABT) | 0.1 | $107k | 1.5k | 73.04 | |
| Abbvie (ABBV) | 0.1 | $109k | 1.2k | 93.88 | |
| NVIDIA Corporation (NVDA) | 0.1 | $85k | 305.00 | 278.69 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $87k | 1.0k | 83.17 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $86k | 1.7k | 49.86 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $64k | 572.00 | 111.89 | |
| Microsoft Corporation (MSFT) | 0.0 | $47k | 417.00 | 112.71 | |
| Becton, Dickinson and (BDX) | 0.0 | $39k | 152.00 | 256.58 | |
| Pepsi (PEP) | 0.0 | $44k | 398.00 | 110.55 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.0 | $39k | 1.1k | 37.14 | |
| Welltower Inc Com reit (WELL) | 0.0 | $47k | 740.00 | 63.51 | |
| Life Storage Inc reit | 0.0 | $47k | 500.00 | 94.00 | |
| McDonald's Corporation (MCD) | 0.0 | $32k | 197.00 | 162.44 | |
| Wal-Mart Stores (WMT) | 0.0 | $21k | 228.00 | 92.11 | |
| Walt Disney Company (DIS) | 0.0 | $23k | 200.00 | 115.00 | |
| General Electric Company | 0.0 | $23k | 2.1k | 10.95 | |
| 3M Company (MMM) | 0.0 | $28k | 137.00 | 204.38 | |
| At&t (T) | 0.0 | $21k | 640.00 | 32.81 | |
| Paychex (PAYX) | 0.0 | $21k | 288.00 | 72.92 | |
| Public Storage (PSA) | 0.0 | $27k | 135.00 | 200.00 | |
| SYSCO Corporation (SYY) | 0.0 | $22k | 313.00 | 70.29 | |
| Automatic Data Processing (ADP) | 0.0 | $23k | 153.00 | 150.33 | |
| Harris Corporation | 0.0 | $27k | 164.00 | 164.63 | |
| Analog Devices (ADI) | 0.0 | $22k | 241.00 | 91.29 | |
| Nextera Energy (NEE) | 0.0 | $22k | 134.00 | 164.18 | |
| UnitedHealth (UNH) | 0.0 | $28k | 108.00 | 259.26 | |
| TJX Companies (TJX) | 0.0 | $28k | 252.00 | 111.11 | |
| Accenture (ACN) | 0.0 | $23k | 141.00 | 163.12 | |
| General Dynamics Corporation (GD) | 0.0 | $21k | 107.00 | 196.26 | |
| Lowe's Companies (LOW) | 0.0 | $32k | 287.00 | 111.50 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $21k | 180.00 | 116.67 | |
| Jack Henry & Associates (JKHY) | 0.0 | $22k | 142.00 | 154.93 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $25k | 200.00 | 125.00 | |
| Envestnet (ENV) | 0.0 | $22k | 369.00 | 59.62 | |
| Canopy Gro | 0.0 | $22k | 470.00 | 46.81 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $22k | 212.00 | 103.77 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $10k | 250.00 | 40.00 | |
| Broadridge Financial Solutions (BR) | 0.0 | $20k | 152.00 | 131.58 | |
| MasterCard Incorporated (MA) | 0.0 | $11k | 50.00 | 220.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $17k | 364.00 | 46.70 | |
| AutoNation (AN) | 0.0 | $20k | 488.00 | 40.98 | |
| CSX Corporation (CSX) | 0.0 | $14k | 190.00 | 73.68 | |
| Ecolab (ECL) | 0.0 | $19k | 122.00 | 155.74 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $20k | 245.00 | 81.63 | |
| M&T Bank Corporation (MTB) | 0.0 | $16k | 100.00 | 160.00 | |
| Republic Services (RSG) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $20k | 146.00 | 136.99 | |
| Pfizer (PFE) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Norfolk Southern (NSC) | 0.0 | $8.0k | 46.00 | 173.91 | |
| Dominion Resources (D) | 0.0 | $7.0k | 111.00 | 63.06 | |
| Apache Corporation | 0.0 | $16k | 350.00 | 45.71 | |
| Brown & Brown (BRO) | 0.0 | $14k | 504.00 | 27.78 | |
| Cisco Systems (CSCO) | 0.0 | $8.0k | 170.00 | 47.06 | |
| Edwards Lifesciences (EW) | 0.0 | $15k | 90.00 | 166.67 | |
| V.F. Corporation (VFC) | 0.0 | $11k | 127.00 | 86.61 | |
| 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 | $11k | 114.00 | 96.49 | |
| United Rentals (URI) | 0.0 | $11k | 72.00 | 152.78 | |
| Gartner (IT) | 0.0 | $12k | 77.00 | 155.84 | |
| Altria (MO) | 0.0 | $14k | 235.00 | 59.57 | |
| Philip Morris International (PM) | 0.0 | $19k | 235.00 | 80.85 | |
| Stryker Corporation (SYK) | 0.0 | $17k | 98.00 | 173.47 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $13k | 127.00 | 102.36 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $11k | 90.00 | 122.22 | |
| Ford Motor Company (F) | 0.0 | $9.0k | 1.0k | 9.00 | |
| Danaher Corporation (DHR) | 0.0 | $10k | 100.00 | 100.00 | |
| Illinois Tool Works (ITW) | 0.0 | $20k | 146.00 | 136.99 | |
| Starbucks Corporation (SBUX) | 0.0 | $11k | 200.00 | 55.00 | |
| EOG Resources (EOG) | 0.0 | $12k | 100.00 | 120.00 | |
| FactSet Research Systems (FDS) | 0.0 | $14k | 65.00 | 215.38 | |
| Grand Canyon Education (LOPE) | 0.0 | $14k | 131.00 | 106.87 | |
| Nelnet (NNI) | 0.0 | $7.0k | 138.00 | 50.72 | |
| Toro Company (TTC) | 0.0 | $10k | 180.00 | 55.56 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $18k | 250.00 | 72.00 | |
| Key (KEY) | 0.0 | $10k | 550.00 | 18.18 | |
| Commerce Bancshares (CBSH) | 0.0 | $14k | 217.00 | 64.52 | |
| Nordson Corporation (NDSN) | 0.0 | $7.0k | 52.00 | 134.62 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $15k | 120.00 | 125.00 | |
| National Fuel Gas (NFG) | 0.0 | $9.0k | 178.00 | 50.56 | |
| iShares S&P 100 Index (OEF) | 0.0 | $17k | 131.00 | 129.77 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $14k | 82.00 | 170.73 | |
| General Motors Company (GM) | 0.0 | $16k | 480.00 | 33.33 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $11k | 42.00 | 261.90 | |
| Kinder Morgan (KMI) | 0.0 | $8.0k | 455.00 | 17.58 | |
| Xylem (XYL) | 0.0 | $15k | 200.00 | 75.00 | |
| American Tower Reit (AMT) | 0.0 | $12k | 84.00 | 142.86 | |
| Phillips 66 (PSX) | 0.0 | $11k | 100.00 | 110.00 | |
| Viper Energy Partners | 0.0 | $12k | 300.00 | 40.00 | |
| Paypal Holdings (PYPL) | 0.0 | $7.0k | 80.00 | 87.50 | |
| Okta Inc cl a (OKTA) | 0.0 | $10k | 150.00 | 66.67 | |
| 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 | |
| Comcast Corporation (CMCSA) | 0.0 | $4.0k | 120.00 | 33.33 | |
| 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 | |
| FedEx Corporation (FDX) | 0.0 | $6.0k | 25.00 | 240.00 | |
| Chevron Corporation (CVX) | 0.0 | $5.0k | 42.00 | 119.05 | |
| Carnival Corporation (CCL) | 0.0 | $6.0k | 103.00 | 58.25 | |
| PPG Industries (PPG) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Travelers Companies (TRV) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Hanesbrands (HBI) | 0.0 | $5.0k | 308.00 | 16.23 | |
| 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 | $5.0k | 32.00 | 156.25 | |
| Honeywell International (HON) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Praxair | 0.0 | $5.0k | 34.00 | 147.06 | |
| Procter & Gamble Company (PG) | 0.0 | $6.0k | 75.00 | 80.00 | |
| United Technologies Corporation | 0.0 | $6.0k | 47.00 | 127.66 | |
| 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 | $2.0k | 12.00 | 166.67 | |
| Amer (UHAL) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Aqua America | 0.0 | $4.0k | 125.00 | 32.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Suncor Energy (SU) | 0.0 | $3.0k | 94.00 | 31.91 | |
| 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 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $4.0k | 100.00 | 40.00 | |
| 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 |
