Ogorek Anthony Joseph as of Dec. 31, 2019
Portfolio Holdings for Ogorek Anthony Joseph
Ogorek Anthony Joseph holds 217 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab U S Broad Market ETF (SCHB) | 17.3 | $36M | 462k | 76.88 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 16.9 | $35M | 648k | 53.43 | |
| Ishares Tr usa min vo (USMV) | 10.2 | $21M | 318k | 65.60 | |
| Schwab International Equity ETF (SCHF) | 9.3 | $19M | 567k | 33.63 | |
| Vanguard Growth ETF (VUG) | 8.3 | $17M | 94k | 182.16 | |
| Vanguard Total Stock Market ETF (VTI) | 6.9 | $14M | 87k | 163.62 | |
| Vanguard Esg International Stock Etf etf (VSGX) | 6.3 | $13M | 241k | 53.46 | |
| First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 6.0 | $12M | 220k | 55.54 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 3.7 | $7.6M | 134k | 56.58 | |
| Vanguard Value ETF (VTV) | 3.4 | $6.9M | 58k | 119.84 | |
| iShares Dow Jones US Medical Dev. (IHI) | 2.4 | $5.0M | 19k | 264.33 | |
| Vanguard Financials ETF (VFH) | 1.7 | $3.5M | 46k | 76.28 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 1.6 | $3.3M | 121k | 27.36 | |
| Apple (AAPL) | 0.7 | $1.4M | 4.9k | 293.53 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.7 | $1.3M | 14k | 92.89 | |
| 1/100 Berkshire Htwy Cla 100 | 0.3 | $679k | 200.00 | 3395.00 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $641k | 2.8k | 226.42 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $570k | 427.00 | 1334.89 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.3 | $569k | 11k | 53.52 | |
| Amarin Corporation (AMRN) | 0.2 | $434k | 20k | 21.43 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $421k | 7.6k | 55.66 | |
| Amazon (AMZN) | 0.2 | $406k | 220.00 | 1845.45 | |
| Colgate-Palmolive Company (CL) | 0.2 | $384k | 5.6k | 68.79 | |
| Medtronic (MDT) | 0.2 | $383k | 3.4k | 113.31 | |
| Doubleline Total Etf etf (TOTL) | 0.2 | $345k | 7.0k | 48.96 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $279k | 2.8k | 101.34 | |
| Netflix (NFLX) | 0.1 | $232k | 720.00 | 322.22 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $225k | 168.00 | 1339.29 | |
| Ishares Tr core intl aggr (IAGG) | 0.1 | $179k | 3.3k | 54.56 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $174k | 1.6k | 107.47 | |
| Palo Alto Networks (PANW) | 0.1 | $153k | 664.00 | 230.42 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $127k | 915.00 | 138.80 | |
| Abbott Laboratories (ABT) | 0.1 | $127k | 1.5k | 86.69 | |
| International Business Machines (IBM) | 0.1 | $129k | 965.00 | 133.68 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $98k | 2.2k | 44.34 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $98k | 1.2k | 80.33 | |
| Abbvie (ABBV) | 0.1 | $102k | 1.2k | 87.86 | |
| Microsoft Corporation (MSFT) | 0.0 | $83k | 531.00 | 156.31 | |
| NVIDIA Corporation (NVDA) | 0.0 | $82k | 352.00 | 232.95 | |
| Edwards Lifesciences (EW) | 0.0 | $58k | 250.00 | 232.00 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $68k | 746.00 | 91.15 | |
| Welltower Inc Com reit (WELL) | 0.0 | $53k | 650.00 | 81.54 | |
| Life Storage Inc reit | 0.0 | $67k | 625.00 | 107.20 | |
| Comcast Corporation (CMCSA) | 0.0 | $32k | 733.00 | 43.66 | |
| Ecolab (ECL) | 0.0 | $33k | 172.00 | 191.86 | |
| McDonald's Corporation (MCD) | 0.0 | $38k | 197.00 | 192.89 | |
| Johnson & Johnson (JNJ) | 0.0 | $44k | 305.00 | 144.26 | |
| Walt Disney Company (DIS) | 0.0 | $34k | 237.00 | 143.46 | |
| Sony Corporation (SONY) | 0.0 | $32k | 479.00 | 66.81 | |
| Intel Corporation (INTC) | 0.0 | $35k | 600.00 | 58.33 | |
| Verizon Communications (VZ) | 0.0 | $38k | 620.00 | 61.29 | |
| Becton, Dickinson and (BDX) | 0.0 | $46k | 172.00 | 267.44 | |
| Nextera Energy (NEE) | 0.0 | $40k | 166.00 | 240.96 | |
| Lowe's Companies (LOW) | 0.0 | $42k | 359.00 | 116.99 | |
| Rbc Cad (RY) | 0.0 | $33k | 425.00 | 77.65 | |
| Tor Dom Bk Cad (TD) | 0.0 | $33k | 600.00 | 55.00 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $41k | 541.00 | 75.79 | |
| Citigroup (C) | 0.0 | $38k | 476.00 | 79.83 | |
| L3harris Technologies (LHX) | 0.0 | $32k | 164.00 | 195.12 | |
| Broadridge Financial Solutions (BR) | 0.0 | $18k | 152.00 | 118.42 | |
| MasterCard Incorporated (MA) | 0.0 | $29k | 100.00 | 290.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $17k | 371.00 | 45.82 | |
| Principal Financial (PFG) | 0.0 | $16k | 291.00 | 54.98 | |
| Canadian Natl Ry (CNI) | 0.0 | $18k | 200.00 | 90.00 | |
| 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 | $16k | 100.00 | 160.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $27k | 228.00 | 118.42 | |
| Chevron Corporation (CVX) | 0.0 | $17k | 142.00 | 119.72 | |
| FirstEnergy (FE) | 0.0 | $14k | 306.00 | 45.75 | |
| General Electric Company | 0.0 | $25k | 2.3k | 10.85 | |
| Bristol Myers Squibb (BMY) | 0.0 | $11k | 183.00 | 60.11 | |
| 3M Company (MMM) | 0.0 | $23k | 132.00 | 174.24 | |
| At&t (T) | 0.0 | $11k | 285.00 | 38.60 | |
| Brown & Brown (BRO) | 0.0 | $19k | 504.00 | 37.70 | |
| Cisco Systems (CSCO) | 0.0 | $15k | 320.00 | 46.88 | |
| Paychex (PAYX) | 0.0 | $24k | 288.00 | 83.33 | |
| Public Storage (PSA) | 0.0 | $29k | 140.00 | 207.14 | |
| SYSCO Corporation (SYY) | 0.0 | $26k | 313.00 | 83.07 | |
| Travelers Companies (TRV) | 0.0 | $15k | 110.00 | 136.36 | |
| V.F. Corporation (VFC) | 0.0 | $12k | 127.00 | 94.49 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $15k | 227.00 | 66.08 | |
| Automatic Data Processing (ADP) | 0.0 | $26k | 153.00 | 169.93 | |
| Ross Stores (ROST) | 0.0 | $13k | 114.00 | 114.04 | |
| Morgan Stanley (MS) | 0.0 | $19k | 382.00 | 49.74 | |
| Analog Devices (ADI) | 0.0 | $28k | 241.00 | 116.18 | |
| United Rentals (URI) | 0.0 | $12k | 72.00 | 166.67 | |
| AstraZeneca (AZN) | 0.0 | $19k | 384.00 | 49.48 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $17k | 354.00 | 48.02 | |
| Gartner (IT) | 0.0 | $11k | 77.00 | 142.86 | |
| Amgen (AMGN) | 0.0 | $12k | 50.00 | 240.00 | |
| Pepsi (PEP) | 0.0 | $20k | 150.00 | 133.33 | |
| Philip Morris International (PM) | 0.0 | $19k | 235.00 | 80.85 | |
| Stryker Corporation (SYK) | 0.0 | $20k | 98.00 | 204.08 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $16k | 127.00 | 125.98 | |
| Unilever | 0.0 | $11k | 201.00 | 54.73 | |
| UnitedHealth (UNH) | 0.0 | $22k | 78.00 | 282.05 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $12k | 90.00 | 133.33 | |
| Canadian Pacific Railway | 0.0 | $19k | 75.00 | 253.33 | |
| Danaher Corporation (DHR) | 0.0 | $23k | 150.00 | 153.33 | |
| TJX Companies (TJX) | 0.0 | $30k | 504.00 | 59.52 | |
| Illinois Tool Works (ITW) | 0.0 | $26k | 146.00 | 178.08 | |
| Starbucks Corporation (SBUX) | 0.0 | $17k | 200.00 | 85.00 | |
| Accenture (ACN) | 0.0 | $29k | 141.00 | 205.67 | |
| General Dynamics Corporation (GD) | 0.0 | $18k | 107.00 | 168.22 | |
| FactSet Research Systems (FDS) | 0.0 | $17k | 65.00 | 261.54 | |
| Grand Canyon Education (LOPE) | 0.0 | $12k | 131.00 | 91.60 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $26k | 248.00 | 104.84 | |
| Oracle Corporation (ORCL) | 0.0 | $15k | 298.00 | 50.34 | |
| Zimmer Holdings (ZBH) | 0.0 | $25k | 171.00 | 146.20 | |
| Toro Company (TTC) | 0.0 | $14k | 180.00 | 77.78 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $21k | 180.00 | 116.67 | |
| Key (KEY) | 0.0 | $18k | 931.00 | 19.33 | |
| Commerce Bancshares (CBSH) | 0.0 | $16k | 238.00 | 67.23 | |
| Jack Henry & Associates (JKHY) | 0.0 | $20k | 142.00 | 140.85 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $20k | 120.00 | 166.67 | |
| Metro (MTRAF) | 0.0 | $14k | 350.00 | 40.00 | |
| American International (AIG) | 0.0 | $18k | 351.00 | 51.28 | |
| iShares S&P 100 Index (OEF) | 0.0 | $19k | 134.00 | 141.79 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $15k | 82.00 | 182.93 | |
| Dollar General (DG) | 0.0 | $14k | 94.00 | 148.94 | |
| Envestnet (ENV) | 0.0 | $25k | 369.00 | 67.75 | |
| General Motors Company (GM) | 0.0 | $21k | 599.00 | 35.06 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $15k | 150.00 | 100.00 | |
| iShares MSCI Sweden Index (EWD) | 0.0 | $16k | 500.00 | 32.00 | |
| Kinder Morgan (KMI) | 0.0 | $12k | 610.00 | 19.67 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $14k | 244.00 | 57.38 | |
| Xylem (XYL) | 0.0 | $15k | 200.00 | 75.00 | |
| American Tower Reit (AMT) | 0.0 | $19k | 84.00 | 226.19 | |
| Phillips 66 (PSX) | 0.0 | $11k | 100.00 | 110.00 | |
| 0.0 | $12k | 400.00 | 30.00 | ||
| Anthem (ELV) | 0.0 | $20k | 68.00 | 294.12 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $14k | 225.00 | 62.22 | |
| Alphatec Holdings (ATEC) | 0.0 | $24k | 3.5k | 6.86 | |
| Motley Fool 100 Index Etf etf (TMFC) | 0.0 | $12k | 500.00 | 24.00 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $24k | 212.00 | 113.21 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $18k | 319.00 | 56.43 | |
| Alcon (ALC) | 0.0 | $24k | 425.00 | 56.47 | |
| BlackRock (BLK) | 0.0 | $6.0k | 12.00 | 500.00 | |
| 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 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $10k | 109.00 | 91.74 | |
| Costco Wholesale Corporation (COST) | 0.0 | $7.0k | 25.00 | 280.00 | |
| 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 | |
| Dominion Resources (D) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Carnival Corporation (CCL) | 0.0 | $5.0k | 108.00 | 46.30 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $5.0k | 17.00 | 294.12 | |
| PPG Industries (PPG) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Union Pacific Corporation (UNP) | 0.0 | $4.0k | 24.00 | 166.67 | |
| Transocean (RIG) | 0.0 | $2.0k | 400.00 | 5.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $8.0k | 164.00 | 48.78 | |
| Tiffany & Co. | 0.0 | $6.0k | 52.00 | 115.38 | |
| Hanesbrands (HBI) | 0.0 | $4.0k | 308.00 | 12.99 | |
| Air Products & Chemicals (APD) | 0.0 | $7.0k | 32.00 | 218.75 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $9.0k | 24.00 | 375.00 | |
| Honeywell International (HON) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $3.0k | 30.00 | 100.00 | |
| NCR Corporation (VYX) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Procter & Gamble Company (PG) | 0.0 | $5.0k | 44.00 | 113.64 | |
| Target Corporation (TGT) | 0.0 | $5.0k | 45.00 | 111.11 | |
| United Technologies Corporation | 0.0 | $7.0k | 47.00 | 148.94 | |
| Qualcomm (QCOM) | 0.0 | $5.0k | 68.00 | 73.53 | |
| Ford Motor Company (F) | 0.0 | $9.0k | 1.0k | 8.65 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $0 | 30.00 | 0.00 | |
| Public Service Enterprise (PEG) | 0.0 | $4.0k | 77.00 | 51.95 | |
| Nelnet (NNI) | 0.0 | $8.0k | 138.00 | 57.97 | |
| Eaton Vance | 0.0 | $2.0k | 55.00 | 36.36 | |
| Rogers Communications -cl B (RCI) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Amer (UHAL) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Nordson Corporation (NDSN) | 0.0 | $8.0k | 52.00 | 153.85 | |
| Omega Healthcare Investors (OHI) | 0.0 | $10k | 240.00 | 41.67 | |
| CRH | 0.0 | $6.0k | 167.00 | 35.93 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $5.0k | 52.00 | 96.15 | |
| Aqua America | 0.0 | $5.0k | 125.00 | 40.00 | |
| National Fuel Gas (NFG) | 0.0 | $0 | 6.00 | 0.00 | |
| Suncor Energy (SU) | 0.0 | $2.0k | 64.00 | 31.25 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $10k | 90.00 | 111.11 | |
| 3D Systems Corporation (DDD) | 0.0 | $0 | 25.00 | 0.00 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Motorola Solutions (MSI) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $0 | 8.00 | 0.00 | |
| iShares Morningstar Small Core Idx (ISCB) | 0.0 | $7.0k | 38.00 | 184.21 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Fortis (FTS) | 0.0 | $9.0k | 225.00 | 40.00 | |
| Genworth Mi Canada | 0.0 | $4.0k | 100.00 | 40.00 | |
| Mondelez Int (MDLZ) | 0.0 | $8.0k | 148.00 | 54.05 | |
| Asml Holding (ASML) | 0.0 | $6.0k | 22.00 | 272.73 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $0 | 17.00 | 0.00 | |
| Ishares Inc msci frntr 100 (FM) | 0.0 | $0 | 30.00 | 0.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $8.0k | 29.00 | 275.86 | |
| Trevena | 0.0 | $4.0k | 5.8k | 0.69 | |
| Viper Energy Partners | 0.0 | $7.0k | 300.00 | 23.33 | |
| Equinix (EQIX) | 0.0 | $4.0k | 7.00 | 571.43 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $5.0k | 125.00 | 40.00 | |
| Shopify Inc cl a (SHOP) | 0.0 | $9.0k | 25.00 | 360.00 | |
| Chubb (CB) | 0.0 | $7.0k | 48.00 | 145.83 | |
| Twilio Inc cl a (TWLO) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $3.0k | 81.00 | 37.04 | |
| Aurora Cannabis Inc snc | 0.0 | $0 | 300.00 | 0.00 | |
| Cloudera | 0.0 | $6.0k | 578.00 | 10.38 | |
| Roku (ROKU) | 0.0 | $4.0k | 37.00 | 108.11 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $4.0k | 327.00 | 12.23 | |
| Stitch Fix (SFIX) | 0.0 | $2.0k | 110.00 | 18.18 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $2.0k | 69.00 | 28.99 | |
| Red Violet (RDVT) | 0.0 | $0 | 13.00 | 0.00 | |
| Rzv guggenheim s&p smallcap 600 pureval etf (RZV) | 0.0 | $9.0k | 135.00 | 66.67 | |
| Rfv guggenheim s&p midcap 400 pure val etf (RFV) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Linde | 0.0 | $7.0k | 34.00 | 205.88 | |
| Resideo Technologies (REZI) | 0.0 | $0 | 2.00 | 0.00 | |
| Ensco Rowan Plc Shs Class A | 0.0 | $0 | 42.00 | 0.00 | |
| Shockwave Med | 0.0 | $5.0k | 115.00 | 43.48 | |
| 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 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $3.0k | 100.00 | 30.00 |
