Ogorek Anthony Joseph as of Sept. 30, 2019
Portfolio Holdings for Ogorek Anthony Joseph
Ogorek Anthony Joseph holds 177 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab U S Broad Market ETF (SCHB) | 19.2 | $32M | 452k | 71.02 | |
| Ishares Tr usa min vo (USMV) | 17.6 | $29M | 458k | 64.10 | |
| Vanguard Growth ETF (VUG) | 14.4 | $24M | 145k | 166.28 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 13.9 | $23M | 433k | 53.85 | |
| Vanguard Total Stock Market ETF (VTI) | 8.0 | $13M | 88k | 151.00 | |
| First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 6.7 | $11M | 202k | 55.56 | |
| Schwab International Equity ETF (SCHF) | 6.4 | $11M | 336k | 31.86 | |
| Vanguard Esg International Stock Etf etf (VSGX) | 4.9 | $8.1M | 165k | 49.27 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 2.2 | $3.6M | 43k | 83.99 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.0 | $1.6M | 23k | 70.89 | |
| Apple (AAPL) | 0.7 | $1.2M | 5.1k | 223.84 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.4 | $625k | 2.5k | 247.04 | |
| 1/100 Berkshire Htwy Cla 100 | 0.4 | $623k | 200.00 | 3115.00 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $603k | 2.9k | 207.69 | |
| Medtronic (MDT) | 0.3 | $562k | 5.2k | 108.60 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $520k | 427.00 | 1217.80 | |
| Colgate-Palmolive Company (CL) | 0.2 | $410k | 5.6k | 73.45 | |
| Doubleline Total Etf etf (TOTL) | 0.2 | $396k | 8.1k | 49.16 | |
| Amazon (AMZN) | 0.2 | $381k | 220.00 | 1731.82 | |
| Ishares Tr core intl aggr (IAGG) | 0.2 | $316k | 5.7k | 55.79 | |
| Amarin Corporation (AMRN) | 0.2 | $302k | 20k | 15.13 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $279k | 2.8k | 101.38 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $216k | 3.7k | 58.74 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $205k | 168.00 | 1220.24 | |
| Netflix (NFLX) | 0.1 | $192k | 720.00 | 266.67 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $176k | 1.6k | 108.71 | |
| International Business Machines (IBM) | 0.1 | $140k | 965.00 | 145.08 | |
| Palo Alto Networks (PANW) | 0.1 | $135k | 664.00 | 203.31 | |
| Abbott Laboratories (ABT) | 0.1 | $122k | 1.5k | 83.28 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $90k | 1.2k | 74.32 | |
| Abbvie (ABBV) | 0.1 | $87k | 1.2k | 74.94 | |
| Aurora Spine (ASAPF) | 0.1 | $82k | 255k | 0.32 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $67k | 572.00 | 117.13 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $72k | 640.00 | 112.50 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $68k | 746.00 | 91.15 | |
| Life Storage Inc reit | 0.0 | $65k | 625.00 | 104.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $43k | 314.00 | 136.94 | |
| McDonald's Corporation (MCD) | 0.0 | $42k | 197.00 | 213.20 | |
| Edwards Lifesciences (EW) | 0.0 | $54k | 250.00 | 216.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $55k | 320.00 | 171.88 | |
| Becton, Dickinson and (BDX) | 0.0 | $43k | 172.00 | 250.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $58k | 650.00 | 89.23 | |
| MasterCard Incorporated (MA) | 0.0 | $27k | 100.00 | 270.00 | |
| Ecolab (ECL) | 0.0 | $34k | 172.00 | 197.67 | |
| Wal-Mart Stores (WMT) | 0.0 | $27k | 228.00 | 118.42 | |
| Johnson & Johnson (JNJ) | 0.0 | $39k | 303.00 | 128.71 | |
| Walt Disney Company (DIS) | 0.0 | $30k | 237.00 | 126.58 | |
| General Electric Company | 0.0 | $29k | 3.3k | 8.78 | |
| Public Storage (PSA) | 0.0 | $34k | 140.00 | 242.86 | |
| Intel Corporation (INTC) | 0.0 | $30k | 600.00 | 50.00 | |
| Analog Devices (ADI) | 0.0 | $26k | 241.00 | 107.88 | |
| Nextera Energy (NEE) | 0.0 | $31k | 134.00 | 231.34 | |
| TJX Companies (TJX) | 0.0 | $28k | 504.00 | 55.56 | |
| Accenture (ACN) | 0.0 | $27k | 141.00 | 191.49 | |
| Lowe's Companies (LOW) | 0.0 | $31k | 287.00 | 108.01 | |
| Zimmer Holdings (ZBH) | 0.0 | $41k | 301.00 | 136.21 | |
| L3harris Technologies (LHX) | 0.0 | $34k | 164.00 | 207.32 | |
| Comcast Corporation (CMCSA) | 0.0 | $16k | 360.00 | 44.44 | |
| Broadridge Financial Solutions (BR) | 0.0 | $18k | 152.00 | 118.42 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $15k | 369.00 | 40.65 | |
| Principal Financial (PFG) | 0.0 | $16k | 291.00 | 54.98 | |
| CSX Corporation (CSX) | 0.0 | $13k | 190.00 | 68.42 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $17k | 245.00 | 69.39 | |
| M&T Bank Corporation (MTB) | 0.0 | $15k | 100.00 | 150.00 | |
| 3M Company (MMM) | 0.0 | $21k | 132.00 | 159.09 | |
| At&t (T) | 0.0 | $10k | 285.00 | 35.09 | |
| Brown & Brown (BRO) | 0.0 | $18k | 504.00 | 35.71 | |
| Paychex (PAYX) | 0.0 | $23k | 288.00 | 79.86 | |
| SYSCO Corporation (SYY) | 0.0 | $24k | 313.00 | 76.68 | |
| V.F. Corporation (VFC) | 0.0 | $11k | 127.00 | 86.61 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $14k | 227.00 | 61.67 | |
| Automatic Data Processing (ADP) | 0.0 | $24k | 153.00 | 156.86 | |
| Ross Stores (ROST) | 0.0 | $12k | 114.00 | 105.26 | |
| Gartner (IT) | 0.0 | $11k | 77.00 | 142.86 | |
| Pepsi (PEP) | 0.0 | $12k | 90.00 | 133.33 | |
| Philip Morris International (PM) | 0.0 | $17k | 235.00 | 72.34 | |
| Stryker Corporation (SYK) | 0.0 | $21k | 98.00 | 214.29 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $16k | 127.00 | 125.98 | |
| UnitedHealth (UNH) | 0.0 | $12k | 58.00 | 206.90 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $11k | 90.00 | 122.22 | |
| Ford Motor Company (F) | 0.0 | $14k | 1.6k | 8.59 | |
| 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 | $17k | 200.00 | 85.00 | |
| General Dynamics Corporation (GD) | 0.0 | $19k | 107.00 | 177.57 | |
| FactSet Research Systems (FDS) | 0.0 | $15k | 65.00 | 230.77 | |
| Grand Canyon Education (LOPE) | 0.0 | $12k | 131.00 | 91.60 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $21k | 200.00 | 105.00 | |
| Toro Company (TTC) | 0.0 | $13k | 180.00 | 72.22 | |
| 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 | $16k | 930.00 | 17.20 | |
| Commerce Bancshares (CBSH) | 0.0 | $13k | 227.00 | 57.27 | |
| Omega Healthcare Investors (OHI) | 0.0 | $9.0k | 236.00 | 38.14 | |
| Jack Henry & Associates (JKHY) | 0.0 | $20k | 142.00 | 140.85 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $18k | 120.00 | 150.00 | |
| National Fuel Gas (NFG) | 0.0 | $20k | 444.00 | 45.05 | |
| 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 | |
| Envestnet (ENV) | 0.0 | $20k | 369.00 | 54.20 | |
| General Motors Company (GM) | 0.0 | $22k | 594.00 | 37.04 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $13k | 150.00 | 86.67 | |
| 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 | $18k | 84.00 | 214.29 | |
| Phillips 66 (PSX) | 0.0 | $10k | 100.00 | 100.00 | |
| 0.0 | $16k | 400.00 | 40.00 | ||
| Under Armour Inc Cl C (UA) | 0.0 | $9.0k | 512.00 | 17.58 | |
| Alphatec Holdings (ATEC) | 0.0 | $17k | 3.5k | 4.86 | |
| 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 | $18k | 319.00 | 56.43 | |
| Alcon (ALC) | 0.0 | $11k | 200.00 | 55.00 | |
| 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 | $7.0k | 90.00 | 77.78 | |
| Costco Wholesale Corporation (COST) | 0.0 | $7.0k | 25.00 | 280.00 | |
| FedEx Corporation (FDX) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Republic Services (RSG) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Pfizer (PFE) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Norfolk Southern (NSC) | 0.0 | $8.0k | 46.00 | 173.91 | |
| Chevron Corporation (CVX) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Dominion Resources (D) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Carnival Corporation (CCL) | 0.0 | $4.0k | 107.00 | 37.38 | |
| Cisco Systems (CSCO) | 0.0 | $8.0k | 170.00 | 47.06 | |
| PPG Industries (PPG) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Travelers Companies (TRV) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Transocean (RIG) | 0.0 | $1.0k | 400.00 | 2.50 | |
| AFLAC Incorporated (AFL) | 0.0 | $8.0k | 164.00 | 48.78 | |
| Hanesbrands (HBI) | 0.0 | $4.0k | 308.00 | 12.99 | |
| United Rentals (URI) | 0.0 | $8.0k | 72.00 | 111.11 | |
| 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 | |
| Chesapeake Energy Corporation | 0.0 | $1.0k | 1.0k | 1.00 | |
| Oracle Corporation (ORCL) | 0.0 | $5.0k | 93.00 | 53.76 | |
| Nelnet (NNI) | 0.0 | $8.0k | 138.00 | 57.97 | |
| 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 | $2.0k | 64.00 | 31.25 | |
| 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 | $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 | $3.0k | 46.00 | 65.22 | |
| 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 | |
| Trevena | 0.0 | $5.0k | 5.8k | 0.86 | |
| Viper Energy Partners | 0.0 | $8.0k | 300.00 | 26.67 | |
| Chautauqua Abstract | 0.0 | $0 | 180.00 | 0.00 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $3.0k | 125.00 | 24.00 | |
| Shopify Inc cl a (SHOP) | 0.0 | $7.0k | 25.00 | 280.00 | |
| Chubb (CB) | 0.0 | $7.0k | 48.00 | 145.83 | |
| Twilio Inc cl a (TWLO) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Aurora Cannabis Inc snc | 0.0 | $999.000000 | 300.00 | 3.33 | |
| Canopy Gro | 0.0 | $4.0k | 200.00 | 20.00 | |
| Cloudera | 0.0 | $5.0k | 578.00 | 8.65 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $4.0k | 318.00 | 12.58 | |
| Stitch Fix (SFIX) | 0.0 | $2.0k | 110.00 | 18.18 | |
| Red Violet (RDVT) | 0.0 | $0 | 13.00 | 0.00 | |
| Xtant Med Hldgs (XTNT) | 0.0 | $2.0k | 833.00 | 2.40 | |
| Rzv guggenheim s&p smallcap 600 pureval etf (RZV) | 0.0 | $8.0k | 135.00 | 59.26 | |
| 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 | $960.000000 | 24k | 0.04 | |
| Ensco Rowan Plc Shs Class A | 0.0 | $0 | 42.00 | 0.00 | |
| Shockwave Med | 0.0 | $3.0k | 115.00 | 26.09 | |
| Kontoor Brands (KTB) | 0.0 | $0 | 18.00 | 0.00 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Ozsc ozop surgical corp | 0.0 | $0 | 50k | 0.00 |
