Ogorek Anthony Joseph as of March 31, 2019
Portfolio Holdings for Ogorek Anthony Joseph
Ogorek Anthony Joseph holds 160 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab U S Broad Market ETF (SCHB) | 20.8 | $31M | 461k | 68.05 | |
| Ishares Tr usa min vo (USMV) | 15.6 | $24M | 400k | 58.80 | |
| Schwab International Equity ETF (SCHF) | 13.2 | $20M | 635k | 31.31 | |
| Vanguard Growth ETF (VUG) | 11.5 | $17M | 111k | 156.41 | |
| Vanguard Total Stock Market ETF (VTI) | 9.4 | $14M | 98k | 144.71 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 8.7 | $13M | 129k | 101.55 | |
| First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 7.3 | $11M | 203k | 53.85 | |
| Vanguard Esg International Stock Etf etf (VSGX) | 5.2 | $7.8M | 161k | 48.83 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 1.7 | $2.6M | 32k | 79.41 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.1 | $1.7M | 26k | 67.60 | |
| Apple (AAPL) | 0.7 | $1.0M | 5.4k | 189.89 | |
| 1/100 Berkshire Htwy Cla 100 | 0.4 | $602k | 200.00 | 3010.00 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $586k | 2.9k | 200.82 | |
| Medtronic (MDT) | 0.4 | $543k | 6.0k | 91.03 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.3 | $515k | 2.2k | 231.36 | |
| Amazon (AMZN) | 0.3 | $423k | 238.00 | 1777.31 | |
| Doubleline Total Etf etf (TOTL) | 0.3 | $389k | 8.1k | 48.29 | |
| Colgate-Palmolive Company (CL) | 0.2 | $382k | 5.6k | 68.43 | |
| Amarin Corporation (AMRN) | 0.2 | $254k | 12k | 20.73 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $229k | 885.00 | 258.76 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $197k | 168.00 | 1172.62 | |
| Netflix (NFLX) | 0.1 | $168k | 472.00 | 355.93 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $170k | 1.6k | 105.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $160k | 137.00 | 1167.88 | |
| International Business Machines (IBM) | 0.1 | $136k | 965.00 | 140.93 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $131k | 2.4k | 55.56 | |
| Abbott Laboratories (ABT) | 0.1 | $117k | 1.5k | 79.86 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $122k | 2.4k | 51.76 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $87k | 1.2k | 72.80 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $90k | 1.0k | 86.04 | |
| Abbvie (ABBV) | 0.1 | $93k | 1.2k | 80.10 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $70k | 1.4k | 51.40 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $57k | 572.00 | 99.65 | |
| NVIDIA Corporation (NVDA) | 0.0 | $57k | 320.00 | 178.12 | |
| Welltower Inc Com reit (WELL) | 0.0 | $57k | 740.00 | 77.03 | |
| Life Storage Inc reit | 0.0 | $60k | 625.00 | 96.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $45k | 389.00 | 115.68 | |
| Johnson & Johnson (JNJ) | 0.0 | $47k | 341.00 | 137.83 | |
| MasterCard Incorporated (MA) | 0.0 | $23k | 100.00 | 230.00 | |
| Ecolab (ECL) | 0.0 | $30k | 172.00 | 174.42 | |
| McDonald's Corporation (MCD) | 0.0 | $37k | 197.00 | 187.82 | |
| 3M Company (MMM) | 0.0 | $28k | 137.00 | 204.38 | |
| At&t (T) | 0.0 | $24k | 782.00 | 30.69 | |
| Paychex (PAYX) | 0.0 | $23k | 288.00 | 79.86 | |
| Public Storage (PSA) | 0.0 | $30k | 138.00 | 217.39 | |
| Automatic Data Processing (ADP) | 0.0 | $24k | 153.00 | 156.86 | |
| Harris Corporation | 0.0 | $26k | 164.00 | 158.54 | |
| Analog Devices (ADI) | 0.0 | $25k | 241.00 | 103.73 | |
| Becton, Dickinson and (BDX) | 0.0 | $37k | 152.00 | 243.42 | |
| Nextera Energy (NEE) | 0.0 | $25k | 134.00 | 186.57 | |
| UnitedHealth (UNH) | 0.0 | $26k | 108.00 | 240.74 | |
| TJX Companies (TJX) | 0.0 | $26k | 504.00 | 51.59 | |
| Accenture (ACN) | 0.0 | $24k | 141.00 | 170.21 | |
| Lowe's Companies (LOW) | 0.0 | $31k | 287.00 | 108.01 | |
| National Fuel Gas (NFG) | 0.0 | $28k | 460.00 | 60.87 | |
| Envestnet (ENV) | 0.0 | $24k | 369.00 | 65.04 | |
| Broadridge Financial Solutions (BR) | 0.0 | $15k | 152.00 | 98.68 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $15k | 366.00 | 40.98 | |
| Principal Financial (PFG) | 0.0 | $14k | 291.00 | 48.11 | |
| AutoNation (AN) | 0.0 | $17k | 488.00 | 34.84 | |
| CSX Corporation (CSX) | 0.0 | $14k | 190.00 | 73.68 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $19k | 245.00 | 77.55 | |
| M&T Bank Corporation (MTB) | 0.0 | $15k | 100.00 | 150.00 | |
| Republic Services (RSG) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $22k | 228.00 | 96.49 | |
| Pfizer (PFE) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Walt Disney Company (DIS) | 0.0 | $22k | 200.00 | 110.00 | |
| Norfolk Southern (NSC) | 0.0 | $8.0k | 46.00 | 173.91 | |
| Dominion Resources (D) | 0.0 | $8.0k | 111.00 | 72.07 | |
| General Electric Company | 0.0 | $22k | 2.3k | 9.57 | |
| Brown & Brown (BRO) | 0.0 | $14k | 504.00 | 27.78 | |
| Cisco Systems (CSCO) | 0.0 | $9.0k | 170.00 | 52.94 | |
| Edwards Lifesciences (EW) | 0.0 | $17k | 90.00 | 188.89 | |
| SYSCO Corporation (SYY) | 0.0 | $20k | 313.00 | 63.90 | |
| 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 | $8.0k | 164.00 | 48.78 | |
| Ross Stores (ROST) | 0.0 | $10k | 114.00 | 87.72 | |
| United Rentals (URI) | 0.0 | $8.0k | 72.00 | 111.11 | |
| Gartner (IT) | 0.0 | $11k | 77.00 | 142.86 | |
| Altria (MO) | 0.0 | $13k | 235.00 | 55.32 | |
| Pepsi (PEP) | 0.0 | $11k | 90.00 | 122.22 | |
| Philip Morris International (PM) | 0.0 | $20k | 235.00 | 85.11 | |
| Stryker Corporation (SYK) | 0.0 | $19k | 98.00 | 193.88 | |
| 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 | $8.0k | 1.0k | 8.00 | |
| Danaher Corporation (DHR) | 0.0 | $19k | 150.00 | 126.67 | |
| Illinois Tool Works (ITW) | 0.0 | $20k | 146.00 | 136.99 | |
| Starbucks Corporation (SBUX) | 0.0 | $14k | 200.00 | 70.00 | |
| General Dynamics Corporation (GD) | 0.0 | $18k | 107.00 | 168.22 | |
| FactSet Research Systems (FDS) | 0.0 | $16k | 65.00 | 246.15 | |
| Grand Canyon Education (LOPE) | 0.0 | $15k | 131.00 | 114.50 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $19k | 200.00 | 95.00 | |
| Toro Company (TTC) | 0.0 | $12k | 180.00 | 66.67 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $20k | 180.00 | 111.11 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $16k | 250.00 | 64.00 | |
| Key (KEY) | 0.0 | $11k | 750.00 | 14.67 | |
| Commerce Bancshares (CBSH) | 0.0 | $13k | 227.00 | 57.27 | |
| Omega Healthcare Investors (OHI) | 0.0 | $17k | 467.00 | 36.40 | |
| Jack Henry & Associates (JKHY) | 0.0 | $19k | 142.00 | 133.80 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $18k | 120.00 | 150.00 | |
| iShares S&P 100 Index (OEF) | 0.0 | $16k | 132.00 | 121.21 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $14k | 82.00 | 170.73 | |
| General Motors Company (GM) | 0.0 | $21k | 583.00 | 36.02 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $8.0k | 128.00 | 62.50 | |
| Kinder Morgan (KMI) | 0.0 | $12k | 610.00 | 19.67 | |
| Xylem (XYL) | 0.0 | $15k | 200.00 | 75.00 | |
| American Tower Reit (AMT) | 0.0 | $16k | 84.00 | 190.48 | |
| Phillips 66 (PSX) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Viper Energy Partners | 0.0 | $9.0k | 300.00 | 30.00 | |
| Canopy Gro | 0.0 | $8.0k | 200.00 | 40.00 | |
| Motley Fool 100 Index Etf etf (TMFC) | 0.0 | $10k | 500.00 | 20.00 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $22k | 212.00 | 103.77 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $16k | 319.00 | 50.16 | |
| Rzv guggenheim s&p smallcap 600 pureval etf (RZV) | 0.0 | $8.0k | 135.00 | 59.26 | |
| 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 | $4.0k | 25.00 | 160.00 | |
| Chevron Corporation (CVX) | 0.0 | $5.0k | 42.00 | 119.05 | |
| Carnival Corporation (CCL) | 0.0 | $5.0k | 105.00 | 47.62 | |
| PPG Industries (PPG) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Travelers Companies (TRV) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Intel Corporation (INTC) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Verizon Communications (VZ) | 0.0 | $3.0k | 60.00 | 50.00 | |
| 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 | $4.0k | 58.00 | 68.97 | |
| Air Products & Chemicals (APD) | 0.0 | $6.0k | 32.00 | 187.50 | |
| Honeywell International (HON) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Procter & Gamble Company (PG) | 0.0 | $7.0k | 76.00 | 92.11 | |
| United Technologies Corporation | 0.0 | $6.0k | 47.00 | 127.66 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $0 | 30.00 | 0.00 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $4.0k | 24.00 | 166.67 | |
| Oracle Corporation (ORCL) | 0.0 | $4.0k | 93.00 | 43.01 | |
| Nelnet (NNI) | 0.0 | $7.0k | 138.00 | 50.72 | |
| 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 | |
| Aqua America | 0.0 | $4.0k | 125.00 | 32.00 | |
| Suncor Energy (SU) | 0.0 | $3.0k | 94.00 | 31.91 | |
| 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 | $6.0k | 38.00 | 157.89 | |
| 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 | $1.0k | 31.00 | 32.26 | |
| Aurora Cannabis Inc snc | 0.0 | $2.0k | 300.00 | 6.67 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $2.0k | 157.00 | 12.74 | |
| 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 | |
| Cnnxf cannamerica brands corp (CNNXF) | 0.0 | $5.0k | 24k | 0.21 |
