Ogorek Anthony Joseph as of June 30, 2019
Portfolio Holdings for Ogorek Anthony Joseph
Ogorek Anthony Joseph holds 163 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab U S Broad Market ETF (SCHB) | 21.2 | $31M | 446k | 70.53 | |
| Ishares Tr usa min vo (USMV) | 16.8 | $25M | 403k | 61.73 | |
| Schwab International Equity ETF (SCHF) | 13.4 | $20M | 620k | 32.09 | |
| Vanguard Growth ETF (VUG) | 10.0 | $15M | 91k | 163.39 | |
| Vanguard Total Stock Market ETF (VTI) | 8.9 | $13M | 88k | 150.08 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 7.9 | $12M | 115k | 101.74 | |
| First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 7.3 | $11M | 198k | 54.77 | |
| Vanguard Esg International Stock Etf etf (VSGX) | 5.5 | $8.1M | 163k | 49.92 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 1.7 | $2.5M | 30k | 83.19 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.1 | $1.7M | 24k | 70.15 | |
| Apple (AAPL) | 0.7 | $1.0M | 5.1k | 197.82 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $675k | 3.2k | 213.16 | |
| 1/100 Berkshire Htwy Cla 100 | 0.4 | $636k | 200.00 | 3180.00 | |
| Medtronic (MDT) | 0.4 | $580k | 6.0k | 97.23 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.4 | $546k | 2.3k | 240.63 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $461k | 427.00 | 1079.63 | |
| Amazon (AMZN) | 0.3 | $416k | 220.00 | 1890.91 | |
| Colgate-Palmolive Company (CL) | 0.3 | $400k | 5.6k | 71.66 | |
| Doubleline Total Etf etf (TOTL) | 0.3 | $395k | 8.1k | 49.03 | |
| Amarin Corporation (AMRN) | 0.2 | $345k | 18k | 19.38 | |
| Ishares Tr core intl aggr (IAGG) | 0.2 | $297k | 5.5k | 54.37 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $210k | 3.7k | 57.11 | |
| Netflix (NFLX) | 0.1 | $173k | 472.00 | 366.53 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $174k | 1.6k | 107.47 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $181k | 168.00 | 1077.38 | |
| International Business Machines (IBM) | 0.1 | $133k | 965.00 | 137.82 | |
| Palo Alto Networks (PANW) | 0.1 | $135k | 664.00 | 203.31 | |
| Abbott Laboratories (ABT) | 0.1 | $123k | 1.5k | 83.96 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $119k | 2.3k | 52.80 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $100k | 1.9k | 52.27 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $90k | 1.2k | 74.75 | |
| Abbvie (ABBV) | 0.1 | $84k | 1.2k | 72.35 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $67k | 746.00 | 89.81 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $63k | 572.00 | 110.14 | |
| NVIDIA Corporation (NVDA) | 0.0 | $52k | 320.00 | 162.50 | |
| Welltower Inc Com reit (WELL) | 0.0 | $60k | 740.00 | 81.08 | |
| Life Storage Inc reit | 0.0 | $59k | 625.00 | 94.40 | |
| Microsoft Corporation (MSFT) | 0.0 | $42k | 314.00 | 133.76 | |
| McDonald's Corporation (MCD) | 0.0 | $40k | 197.00 | 203.05 | |
| Johnson & Johnson (JNJ) | 0.0 | $42k | 302.00 | 139.07 | |
| Edwards Lifesciences (EW) | 0.0 | $46k | 250.00 | 184.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $43k | 172.00 | 250.00 | |
| MasterCard Incorporated (MA) | 0.0 | $26k | 100.00 | 260.00 | |
| Ecolab (ECL) | 0.0 | $33k | 172.00 | 191.86 | |
| Wal-Mart Stores (WMT) | 0.0 | $25k | 228.00 | 109.65 | |
| Walt Disney Company (DIS) | 0.0 | $33k | 237.00 | 139.24 | |
| General Electric Company | 0.0 | $34k | 3.3k | 10.30 | |
| 3M Company (MMM) | 0.0 | $28k | 162.00 | 172.84 | |
| Paychex (PAYX) | 0.0 | $23k | 288.00 | 79.86 | |
| Public Storage (PSA) | 0.0 | $33k | 139.00 | 237.41 | |
| Automatic Data Processing (ADP) | 0.0 | $25k | 153.00 | 163.40 | |
| Harris Corporation | 0.0 | $31k | 164.00 | 189.02 | |
| Intel Corporation (INTC) | 0.0 | $28k | 600.00 | 46.67 | |
| Analog Devices (ADI) | 0.0 | $27k | 241.00 | 112.03 | |
| Nextera Energy (NEE) | 0.0 | $27k | 134.00 | 201.49 | |
| TJX Companies (TJX) | 0.0 | $26k | 504.00 | 51.59 | |
| Accenture (ACN) | 0.0 | $26k | 141.00 | 184.40 | |
| Lowe's Companies (LOW) | 0.0 | $28k | 287.00 | 97.56 | |
| National Fuel Gas (NFG) | 0.0 | $24k | 460.00 | 52.17 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $25k | 230.00 | 108.70 | |
| Envestnet (ENV) | 0.0 | $25k | 369.00 | 67.75 | |
| Comcast Corporation (CMCSA) | 0.0 | $15k | 360.00 | 41.67 | |
| Broadridge Financial Solutions (BR) | 0.0 | $19k | 152.00 | 125.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $14k | 368.00 | 38.04 | |
| Principal Financial (PFG) | 0.0 | $16k | 291.00 | 54.98 | |
| CSX Corporation (CSX) | 0.0 | $14k | 190.00 | 73.68 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $18k | 245.00 | 73.47 | |
| FedEx Corporation (FDX) | 0.0 | $16k | 100.00 | 160.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $17k | 100.00 | 170.00 | |
| Republic Services (RSG) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Pfizer (PFE) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Norfolk Southern (NSC) | 0.0 | $9.0k | 46.00 | 195.65 | |
| At&t (T) | 0.0 | $9.0k | 285.00 | 31.58 | |
| Brown & Brown (BRO) | 0.0 | $16k | 504.00 | 31.75 | |
| Cisco Systems (CSCO) | 0.0 | $9.0k | 170.00 | 52.94 | |
| SYSCO Corporation (SYY) | 0.0 | $22k | 313.00 | 70.29 | |
| V.F. Corporation (VFC) | 0.0 | $11k | 127.00 | 86.61 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $12k | 227.00 | 52.86 | |
| AFLAC Incorporated (AFL) | 0.0 | $8.0k | 164.00 | 48.78 | |
| Ross Stores (ROST) | 0.0 | $11k | 114.00 | 96.49 | |
| United Rentals (URI) | 0.0 | $9.0k | 72.00 | 125.00 | |
| Gartner (IT) | 0.0 | $12k | 77.00 | 155.84 | |
| Altria (MO) | 0.0 | $11k | 235.00 | 46.81 | |
| Pepsi (PEP) | 0.0 | $11k | 90.00 | 122.22 | |
| Philip Morris International (PM) | 0.0 | $18k | 235.00 | 76.60 | |
| Stryker Corporation (SYK) | 0.0 | $20k | 98.00 | 204.08 | |
| 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 | $11k | 90.00 | 122.22 | |
| Ford Motor Company (F) | 0.0 | $16k | 1.6k | 9.88 | |
| Danaher Corporation (DHR) | 0.0 | $21k | 150.00 | 140.00 | |
| Illinois Tool Works (ITW) | 0.0 | $22k | 146.00 | 150.68 | |
| Starbucks Corporation (SBUX) | 0.0 | $16k | 200.00 | 80.00 | |
| General Dynamics Corporation (GD) | 0.0 | $19k | 107.00 | 177.57 | |
| FactSet Research Systems (FDS) | 0.0 | $18k | 65.00 | 276.92 | |
| Grand Canyon Education (LOPE) | 0.0 | $15k | 131.00 | 114.50 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $20k | 200.00 | 100.00 | |
| Nelnet (NNI) | 0.0 | $8.0k | 138.00 | 57.97 | |
| Toro Company (TTC) | 0.0 | $12k | 180.00 | 66.67 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $19k | 180.00 | 105.56 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $15k | 250.00 | 60.00 | |
| Key (KEY) | 0.0 | $16k | 928.00 | 17.24 | |
| Commerce Bancshares (CBSH) | 0.0 | $13k | 227.00 | 57.27 | |
| Omega Healthcare Investors (OHI) | 0.0 | $8.0k | 233.00 | 34.33 | |
| 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 | $17k | 133.00 | 127.82 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $14k | 82.00 | 170.73 | |
| General Motors Company (GM) | 0.0 | $22k | 588.00 | 37.41 | |
| Kinder Morgan (KMI) | 0.0 | $12k | 610.00 | 19.67 | |
| Xylem (XYL) | 0.0 | $16k | 200.00 | 80.00 | |
| American Tower Reit (AMT) | 0.0 | $17k | 84.00 | 202.38 | |
| 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 | $11k | 500.00 | 22.00 | |
| 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 | $17k | 319.00 | 53.29 | |
| Rzv guggenheim s&p smallcap 600 pureval etf (RZV) | 0.0 | $8.0k | 135.00 | 59.26 | |
| Alcon (ALC) | 0.0 | $12k | 200.00 | 60.00 | |
| 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 | |
| Costco Wholesale Corporation (COST) | 0.0 | $6.0k | 25.00 | 240.00 | |
| Chevron Corporation (CVX) | 0.0 | $5.0k | 42.00 | 119.05 | |
| Dominion Resources (D) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Carnival Corporation (CCL) | 0.0 | $4.0k | 106.00 | 37.74 | |
| PPG Industries (PPG) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Travelers Companies (TRV) | 0.0 | $7.0k | 50.00 | 140.00 | |
| 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 | $7.0k | 32.00 | 218.75 | |
| Honeywell International (HON) | 0.0 | $2.0k | 17.00 | 117.65 | |
| NCR Corporation (VYX) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Procter & Gamble Company (PG) | 0.0 | $0 | 1.00 | 0.00 | |
| 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 | $3.0k | 24.00 | 125.00 | |
| Oracle Corporation (ORCL) | 0.0 | $5.0k | 93.00 | 53.76 | |
| Eaton Vance | 0.0 | $2.0k | 55.00 | 36.36 | |
| Amer (UHAL) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Nordson Corporation (NDSN) | 0.0 | $7.0k | 52.00 | 134.62 | |
| Aqua America | 0.0 | $5.0k | 125.00 | 40.00 | |
| Suncor Energy (SU) | 0.0 | $999.680000 | 64.00 | 15.62 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $0 | 1.00 | 0.00 | |
| Codexis (CDXS) | 0.0 | $2.0k | 150.00 | 13.33 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $4.0k | 42.00 | 95.24 | |
| 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 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $4.0k | 66.00 | 60.61 | |
| Ishares Inc msci frntr 100 (FM) | 0.0 | $0 | 30.00 | 0.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $7.0k | 29.00 | 241.38 | |
| Chautauqua Abstract | 0.0 | $0 | 180.00 | 0.00 | |
| Chubb (CB) | 0.0 | $7.0k | 48.00 | 145.83 | |
| Gcp Applied Technologies | 0.0 | $1.0k | 47.00 | 21.28 | |
| Aurora Cannabis Inc snc | 0.0 | $2.0k | 300.00 | 6.67 | |
| 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 | $6.0k | 34.00 | 176.47 | |
| Resideo Technologies (REZI) | 0.0 | $0 | 2.00 | 0.00 | |
| Cnnxf cannamerica brands corp (CNNXF) | 0.0 | $1.9k | 24k | 0.08 | |
| Kontoor Brands (KTB) | 0.0 | $0 | 18.00 | 0.00 |
