Ogorek Anthony Joseph

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