Ogorek Anthony Joseph as of Dec. 31, 2018
Portfolio Holdings for Ogorek Anthony Joseph
Ogorek Anthony Joseph holds 161 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab U S Broad Market ETF (SCHB) | 21.6 | $27M | 452k | 59.93 | |
| Ishares Tr usa min vo (USMV) | 16.9 | $21M | 406k | 52.40 | |
| Schwab International Equity ETF (SCHF) | 13.9 | $18M | 617k | 28.35 | |
| Vanguard Growth ETF (VUG) | 12.2 | $15M | 114k | 134.33 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 11.1 | $14M | 138k | 100.94 | |
| Vanguard Total Stock Market ETF (VTI) | 10.1 | $13M | 99k | 127.63 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 3.1 | $3.9M | 83k | 47.22 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 2.3 | $2.9M | 57k | 51.04 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 1.8 | $2.2M | 33k | 68.90 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.1 | $1.4M | 24k | 59.66 | |
| Apple (AAPL) | 0.7 | $847k | 5.4k | 157.58 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $738k | 3.6k | 203.98 | |
| 1/100 Berkshire Htwy Cla 100 | 0.5 | $612k | 200.00 | 3060.00 | |
| Medtronic (MDT) | 0.4 | $542k | 6.0k | 90.86 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.3 | $444k | 2.2k | 199.46 | |
| Amazon (AMZN) | 0.3 | $357k | 238.00 | 1500.00 | |
| Colgate-Palmolive Company (CL) | 0.3 | $332k | 5.6k | 59.48 | |
| Doubleline Total Etf etf (TOTL) | 0.2 | $262k | 5.5k | 47.35 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $213k | 927.00 | 229.77 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $175k | 168.00 | 1041.67 | |
| Amarin Corporation (AMRN) | 0.1 | $166k | 12k | 13.55 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $166k | 1.6k | 102.53 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $141k | 137.00 | 1029.20 | |
| Netflix (NFLX) | 0.1 | $126k | 472.00 | 266.95 | |
| International Business Machines (IBM) | 0.1 | $109k | 965.00 | 112.95 | |
| Abbvie (ABBV) | 0.1 | $107k | 1.2k | 92.16 | |
| Abbott Laboratories (ABT) | 0.1 | $105k | 1.5k | 71.67 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $86k | 1.0k | 82.22 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $77k | 1.2k | 64.71 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $68k | 1.4k | 49.93 | |
| Life Storage Inc reit | 0.1 | $58k | 625.00 | 92.80 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $55k | 572.00 | 96.15 | |
| Johnson & Johnson (JNJ) | 0.0 | $44k | 341.00 | 129.03 | |
| NVIDIA Corporation (NVDA) | 0.0 | $47k | 355.00 | 132.39 | |
| Welltower Inc Com reit (WELL) | 0.0 | $51k | 740.00 | 68.92 | |
| Vanguard Esg International Stock Etf etf (VSGX) | 0.0 | $52k | 1.2k | 44.22 | |
| Microsoft Corporation (MSFT) | 0.0 | $39k | 389.00 | 100.26 | |
| McDonald's Corporation (MCD) | 0.0 | $34k | 197.00 | 172.59 | |
| Becton, Dickinson and (BDX) | 0.0 | $34k | 152.00 | 223.68 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.0 | $37k | 1.1k | 35.24 | |
| Ecolab (ECL) | 0.0 | $25k | 172.00 | 145.35 | |
| Wal-Mart Stores (WMT) | 0.0 | $21k | 228.00 | 92.11 | |
| Walt Disney Company (DIS) | 0.0 | $21k | 200.00 | 105.00 | |
| 3M Company (MMM) | 0.0 | $26k | 137.00 | 189.78 | |
| At&t (T) | 0.0 | $22k | 782.00 | 28.13 | |
| Public Storage (PSA) | 0.0 | $27k | 137.00 | 197.08 | |
| SYSCO Corporation (SYY) | 0.0 | $19k | 313.00 | 60.70 | |
| Automatic Data Processing (ADP) | 0.0 | $20k | 153.00 | 130.72 | |
| Harris Corporation | 0.0 | $22k | 164.00 | 134.15 | |
| Analog Devices (ADI) | 0.0 | $20k | 241.00 | 82.99 | |
| Nextera Energy (NEE) | 0.0 | $23k | 134.00 | 171.64 | |
| Pepsi (PEP) | 0.0 | $20k | 181.00 | 110.50 | |
| UnitedHealth (UNH) | 0.0 | $26k | 108.00 | 240.74 | |
| TJX Companies (TJX) | 0.0 | $22k | 504.00 | 43.65 | |
| Accenture (ACN) | 0.0 | $19k | 141.00 | 134.75 | |
| Lowe's Companies (LOW) | 0.0 | $26k | 287.00 | 90.59 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $23k | 200.00 | 115.00 | |
| General Motors Company (GM) | 0.0 | $19k | 578.00 | 32.87 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $19k | 212.00 | 89.62 | |
| Broadridge Financial Solutions (BR) | 0.0 | $14k | 152.00 | 92.11 | |
| MasterCard Incorporated (MA) | 0.0 | $18k | 100.00 | 180.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $15k | 365.00 | 41.10 | |
| Principal Financial (PFG) | 0.0 | $12k | 291.00 | 41.24 | |
| AutoNation (AN) | 0.0 | $17k | 488.00 | 34.84 | |
| CSX Corporation (CSX) | 0.0 | $11k | 190.00 | 57.89 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $16k | 245.00 | 65.31 | |
| M&T Bank Corporation (MTB) | 0.0 | $14k | 100.00 | 140.00 | |
| Republic Services (RSG) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Pfizer (PFE) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Dominion Resources (D) | 0.0 | $7.0k | 111.00 | 63.06 | |
| General Electric Company | 0.0 | $17k | 2.3k | 7.39 | |
| Brown & Brown (BRO) | 0.0 | $13k | 504.00 | 25.79 | |
| Cisco Systems (CSCO) | 0.0 | $7.0k | 170.00 | 41.18 | |
| Edwards Lifesciences (EW) | 0.0 | $13k | 90.00 | 144.44 | |
| Paychex (PAYX) | 0.0 | $18k | 288.00 | 62.50 | |
| V.F. Corporation (VFC) | 0.0 | $9.0k | 127.00 | 70.87 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $10k | 227.00 | 44.05 | |
| 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 | $7.0k | 72.00 | 97.22 | |
| Gartner (IT) | 0.0 | $9.0k | 77.00 | 116.88 | |
| Altria (MO) | 0.0 | $11k | 235.00 | 46.81 | |
| Philip Morris International (PM) | 0.0 | $15k | 235.00 | 63.83 | |
| Stryker Corporation (SYK) | 0.0 | $15k | 98.00 | 153.06 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $12k | 127.00 | 94.49 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $9.0k | 90.00 | 100.00 | |
| Ford Motor Company (F) | 0.0 | $7.0k | 1.0k | 7.00 | |
| Danaher Corporation (DHR) | 0.0 | $15k | 150.00 | 100.00 | |
| Illinois Tool Works (ITW) | 0.0 | $18k | 146.00 | 123.29 | |
| Starbucks Corporation (SBUX) | 0.0 | $12k | 200.00 | 60.00 | |
| General Dynamics Corporation (GD) | 0.0 | $16k | 107.00 | 149.53 | |
| FactSet Research Systems (FDS) | 0.0 | $13k | 65.00 | 200.00 | |
| Grand Canyon Education (LOPE) | 0.0 | $12k | 131.00 | 91.60 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $16k | 200.00 | 80.00 | |
| Nelnet (NNI) | 0.0 | $7.0k | 138.00 | 50.72 | |
| Toro Company (TTC) | 0.0 | $10k | 180.00 | 55.56 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $17k | 180.00 | 94.44 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $14k | 250.00 | 56.00 | |
| Key (KEY) | 0.0 | $11k | 750.00 | 14.67 | |
| Commerce Bancshares (CBSH) | 0.0 | $12k | 227.00 | 52.86 | |
| Omega Healthcare Investors (OHI) | 0.0 | $16k | 467.00 | 34.26 | |
| Jack Henry & Associates (JKHY) | 0.0 | $17k | 142.00 | 119.72 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $16k | 120.00 | 133.33 | |
| National Fuel Gas (NFG) | 0.0 | $11k | 223.00 | 49.33 | |
| iShares S&P 100 Index (OEF) | 0.0 | $14k | 132.00 | 106.06 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $12k | 82.00 | 146.34 | |
| Envestnet (ENV) | 0.0 | $18k | 369.00 | 48.78 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $7.0k | 128.00 | 54.69 | |
| Kinder Morgan (KMI) | 0.0 | $9.0k | 610.00 | 14.75 | |
| Xylem (XYL) | 0.0 | $13k | 200.00 | 65.00 | |
| American Tower Reit (AMT) | 0.0 | $13k | 84.00 | 154.76 | |
| Phillips 66 (PSX) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Viper Energy Partners | 0.0 | $7.0k | 300.00 | 23.33 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $14k | 319.00 | 43.89 | |
| Rzv guggenheim s&p smallcap 600 pureval etf (RZV) | 0.0 | $7.0k | 135.00 | 51.85 | |
| Comcast Corporation (CMCSA) | 0.0 | $4.0k | 120.00 | 33.33 | |
| BlackRock (BLK) | 0.0 | $4.0k | 12.00 | 333.33 | |
| Bank of America Corporation (BAC) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Discover Financial Services (DFS) | 0.0 | $5.0k | 90.00 | 55.56 | |
| FedEx Corporation (FDX) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Norfolk Southern (NSC) | 0.0 | $6.0k | 46.00 | 130.43 | |
| Chevron Corporation (CVX) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Carnival Corporation (CCL) | 0.0 | $5.0k | 104.00 | 48.08 | |
| PPG Industries (PPG) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Travelers Companies (TRV) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Intel Corporation (INTC) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Verizon Communications (VZ) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Hanesbrands (HBI) | 0.0 | $3.0k | 308.00 | 9.74 | |
| Emerson Electric (EMR) | 0.0 | $4.0k | 76.00 | 52.63 | |
| Eastman Chemical Company (EMN) | 0.0 | $4.0k | 58.00 | 68.97 | |
| Air Products & Chemicals (APD) | 0.0 | $5.0k | 32.00 | 156.25 | |
| Honeywell International (HON) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Procter & Gamble Company (PG) | 0.0 | $6.0k | 76.00 | 78.95 | |
| 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 | $3.0k | 24.00 | 125.00 | |
| Oracle Corporation (ORCL) | 0.0 | $4.0k | 93.00 | 43.01 | |
| Eaton Vance | 0.0 | $999.900000 | 55.00 | 18.18 | |
| 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 | |
| Aqua America | 0.0 | $4.0k | 125.00 | 32.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Suncor Energy (SU) | 0.0 | $2.0k | 94.00 | 21.28 | |
| 3D Systems Corporation (DDD) | 0.0 | $0 | 25.00 | 0.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $0 | 1.00 | 0.00 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $5.0k | 42.00 | 119.05 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $1.0k | 20.00 | 50.00 | |
| iShares Morningstar Small Core Idx (ISCB) | 0.0 | $5.0k | 38.00 | 131.58 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Ishares Inc msci frntr 100 (FM) | 0.0 | $0 | 30.00 | 0.00 | |
| 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 | $0 | 31.00 | 0.00 | |
| Aurora Cannabis Inc snc | 0.0 | $2.0k | 600.00 | 3.33 | |
| Canopy Gro | 0.0 | $5.0k | 200.00 | 25.00 | |
| 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 | |
| Linde | 0.0 | $5.0k | 34.00 | 147.06 | |
| Resideo Technologies (REZI) | 0.0 | $0 | 2.00 | 0.00 |
