Ogorek Anthony Joseph as of March 31, 2020
Portfolio Holdings for Ogorek Anthony Joseph
Ogorek Anthony Joseph holds 219 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us aggregate b (SCHZ) | 22.6 | $42M | 767k | 54.27 | |
| Schwab U S Broad Market ETF (SCHB) | 14.4 | $27M | 438k | 60.43 | |
| Schwab International Equity ETF (SCHF) | 10.9 | $20M | 779k | 25.84 | |
| Vanguard Growth ETF (VUG) | 7.2 | $13M | 85k | 156.68 | |
| First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 6.8 | $13M | 231k | 54.07 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 6.2 | $11M | 201k | 56.26 | |
| Vanguard Total Stock Market ETF (VTI) | 6.0 | $11M | 85k | 128.91 | |
| Vanguard Esg International Stock Etf etf (VSGX) | 5.4 | $10M | 242k | 41.15 | |
| Ishares Tr usa min vo (USMV) | 3.7 | $6.8M | 126k | 54.00 | |
| Vanguard Value ETF (VTV) | 3.5 | $6.5M | 73k | 89.06 | |
| iShares Dow Jones US Medical Dev. (IHI) | 3.0 | $5.5M | 25k | 225.31 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 2.9 | $5.2M | 253k | 20.69 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 2.1 | $3.9M | 18k | 210.25 | |
| Apple (AAPL) | 0.7 | $1.2M | 4.9k | 254.20 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.5 | $945k | 18k | 52.86 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.4 | $689k | 8.7k | 79.59 | |
| 1/100 Berkshire Htwy Cla 100 | 0.3 | $544k | 200.00 | 2720.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $476k | 410.00 | 1160.98 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $468k | 2.6k | 182.81 | |
| Amazon (AMZN) | 0.2 | $428k | 220.00 | 1945.45 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $423k | 10k | 41.94 | |
| Colgate-Palmolive Company (CL) | 0.2 | $370k | 5.6k | 66.28 | |
| Medtronic (MDT) | 0.2 | $304k | 3.4k | 89.94 | |
| Netflix (NFLX) | 0.1 | $270k | 720.00 | 375.00 | |
| Doubleline Total Etf etf (TOTL) | 0.1 | $251k | 5.2k | 47.85 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $195k | 168.00 | 1160.71 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $147k | 1.4k | 105.68 | |
| Abbott Laboratories (ABT) | 0.1 | $115k | 1.5k | 78.50 | |
| Edwards Lifesciences (EW) | 0.1 | $109k | 580.00 | 187.93 | |
| International Business Machines (IBM) | 0.1 | $108k | 979.00 | 110.32 | |
| Palo Alto Networks (PANW) | 0.1 | $108k | 664.00 | 162.65 | |
| Microsoft Corporation (MSFT) | 0.1 | $91k | 581.00 | 156.63 | |
| Amarin Corporation (AMRN) | 0.1 | $85k | 21k | 3.99 | |
| Abbvie (ABBV) | 0.1 | $88k | 1.2k | 75.80 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $82k | 915.00 | 89.62 | |
| NVIDIA Corporation (NVDA) | 0.0 | $69k | 265.00 | 260.38 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $76k | 1.2k | 62.45 | |
| Ishares Tr core intl aggr (IAGG) | 0.0 | $79k | 1.4k | 54.56 | |
| Life Storage Inc reit | 0.0 | $59k | 625.00 | 94.40 | |
| McDonald's Corporation (MCD) | 0.0 | $32k | 197.00 | 162.44 | |
| Johnson & Johnson (JNJ) | 0.0 | $40k | 306.00 | 130.72 | |
| Sony Corporation (SONY) | 0.0 | $28k | 479.00 | 58.46 | |
| Intel Corporation (INTC) | 0.0 | $32k | 600.00 | 53.33 | |
| Verizon Communications (VZ) | 0.0 | $33k | 620.00 | 53.23 | |
| Becton, Dickinson and (BDX) | 0.0 | $39k | 172.00 | 226.74 | |
| Nextera Energy (NEE) | 0.0 | $39k | 166.00 | 234.94 | |
| Lowe's Companies (LOW) | 0.0 | $30k | 359.00 | 83.57 | |
| Community Bank System (CBU) | 0.0 | $29k | 496.00 | 58.47 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $32k | 376.00 | 85.11 | |
| Welltower Inc Com reit (WELL) | 0.0 | $29k | 650.00 | 44.62 | |
| L3harris Technologies (LHX) | 0.0 | $32k | 182.00 | 175.82 | |
| BP (BP) | 0.0 | $15k | 656.00 | 22.87 | |
| Comcast Corporation (CMCSA) | 0.0 | $16k | 493.00 | 32.45 | |
| Broadridge Financial Solutions (BR) | 0.0 | $14k | 152.00 | 92.11 | |
| MasterCard Incorporated (MA) | 0.0 | $24k | 102.00 | 235.29 | |
| Canadian Natl Ry (CNI) | 0.0 | $15k | 200.00 | 75.00 | |
| CSX Corporation (CSX) | 0.0 | $10k | 190.00 | 52.63 | |
| Ecolab (ECL) | 0.0 | $26k | 172.00 | 151.16 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $20k | 533.00 | 37.52 | |
| M&T Bank Corporation (MTB) | 0.0 | $10k | 100.00 | 100.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $25k | 228.00 | 109.65 | |
| Walt Disney Company (DIS) | 0.0 | $22k | 237.00 | 92.83 | |
| Chevron Corporation (CVX) | 0.0 | $10k | 142.00 | 70.42 | |
| FirstEnergy (FE) | 0.0 | $12k | 306.00 | 39.22 | |
| General Electric Company | 0.0 | $18k | 2.3k | 7.83 | |
| Bristol Myers Squibb (BMY) | 0.0 | $10k | 183.00 | 54.64 | |
| Brown & Brown (BRO) | 0.0 | $18k | 504.00 | 35.71 | |
| Cisco Systems (CSCO) | 0.0 | $20k | 520.00 | 38.46 | |
| Paychex (PAYX) | 0.0 | $18k | 288.00 | 62.50 | |
| SYSCO Corporation (SYY) | 0.0 | $14k | 313.00 | 44.73 | |
| Travelers Companies (TRV) | 0.0 | $10k | 110.00 | 90.91 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $12k | 227.00 | 52.86 | |
| Automatic Data Processing (ADP) | 0.0 | $20k | 153.00 | 130.72 | |
| Morgan Stanley (MS) | 0.0 | $12k | 382.00 | 31.41 | |
| Analog Devices (ADI) | 0.0 | $21k | 241.00 | 87.14 | |
| AstraZeneca (AZN) | 0.0 | $17k | 384.00 | 44.27 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $14k | 354.00 | 39.55 | |
| Amgen (AMGN) | 0.0 | $10k | 50.00 | 200.00 | |
| Pepsi (PEP) | 0.0 | $18k | 150.00 | 120.00 | |
| Philip Morris International (PM) | 0.0 | $17k | 235.00 | 72.34 | |
| Stryker Corporation (SYK) | 0.0 | $24k | 148.00 | 162.16 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $12k | 127.00 | 94.49 | |
| UnitedHealth (UNH) | 0.0 | $19k | 78.00 | 243.59 | |
| Canadian Pacific Railway | 0.0 | $16k | 75.00 | 213.33 | |
| Danaher Corporation (DHR) | 0.0 | $20k | 150.00 | 133.33 | |
| TJX Companies (TJX) | 0.0 | $24k | 504.00 | 47.62 | |
| Illinois Tool Works (ITW) | 0.0 | $20k | 146.00 | 136.99 | |
| Starbucks Corporation (SBUX) | 0.0 | $13k | 200.00 | 65.00 | |
| Accenture (ACN) | 0.0 | $23k | 141.00 | 163.12 | |
| General Dynamics Corporation (GD) | 0.0 | $14k | 107.00 | 130.84 | |
| FactSet Research Systems (FDS) | 0.0 | $16k | 65.00 | 246.15 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $25k | 248.00 | 100.81 | |
| Oracle Corporation (ORCL) | 0.0 | $14k | 298.00 | 46.98 | |
| Zimmer Holdings (ZBH) | 0.0 | $17k | 172.00 | 98.84 | |
| Toro Company (TTC) | 0.0 | $11k | 180.00 | 61.11 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $19k | 180.00 | 105.56 | |
| Key (KEY) | 0.0 | $10k | 1.1k | 9.45 | |
| Commerce Bancshares (CBSH) | 0.0 | $11k | 238.00 | 46.22 | |
| Jack Henry & Associates (JKHY) | 0.0 | $22k | 142.00 | 154.93 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $16k | 120.00 | 133.33 | |
| Metro (MTRAF) | 0.0 | $14k | 350.00 | 40.00 | |
| Rbc Cad (RY) | 0.0 | $26k | 425.00 | 61.18 | |
| Tor Dom Bk Cad (TD) | 0.0 | $25k | 600.00 | 41.67 | |
| iShares S&P 100 Index (OEF) | 0.0 | $15k | 134.00 | 111.94 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $10k | 90.00 | 111.11 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $13k | 82.00 | 158.54 | |
| Dollar General (DG) | 0.0 | $14k | 94.00 | 148.94 | |
| Roche Holding (RHHBY) | 0.0 | $21k | 519.00 | 40.46 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $17k | 532.00 | 31.95 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $14k | 150.00 | 93.33 | |
| iShares MSCI Sweden Index (EWD) | 0.0 | $12k | 500.00 | 24.00 | |
| Citigroup (C) | 0.0 | $20k | 476.00 | 42.02 | |
| Xylem (XYL) | 0.0 | $23k | 365.00 | 63.01 | |
| American Tower Reit (AMT) | 0.0 | $18k | 84.00 | 214.29 | |
| Anthem (ELV) | 0.0 | $15k | 68.00 | 220.59 | |
| Shopify Inc cl a (SHOP) | 0.0 | $10k | 25.00 | 400.00 | |
| Aurora Spine (ASAPF) | 0.0 | $27k | 255k | 0.11 | |
| Alphatec Holdings (ATEC) | 0.0 | $12k | 3.5k | 3.43 | |
| Motley Fool 100 Index Etf etf (TMFC) | 0.0 | $11k | 500.00 | 22.00 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $17k | 212.00 | 80.19 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $14k | 319.00 | 43.89 | |
| Alcon (ALC) | 0.0 | $21k | 425.00 | 49.41 | |
| BlackRock (BLK) | 0.0 | $5.0k | 12.00 | 416.67 | |
| Hartford Financial Services (HIG) | 0.0 | $5.0k | 165.00 | 30.30 | |
| Principal Financial (PFG) | 0.0 | $9.0k | 291.00 | 30.93 | |
| Bank of America Corporation (BAC) | 0.0 | $3.0k | 164.00 | 18.29 | |
| Discover Financial Services (DFS) | 0.0 | $3.0k | 90.00 | 33.33 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $8.0k | 109.00 | 73.39 | |
| Costco Wholesale Corporation (COST) | 0.0 | $7.0k | 25.00 | 280.00 | |
| Republic Services (RSG) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Pfizer (PFE) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Norfolk Southern (NSC) | 0.0 | $6.0k | 46.00 | 130.43 | |
| Dominion Resources (D) | 0.0 | $7.0k | 100.00 | 70.00 | |
| At&t (T) | 0.0 | $8.0k | 285.00 | 28.07 | |
| Carnival Corporation (CCL) | 0.0 | $999.999000 | 111.00 | 9.01 | |
| Host Hotels & Resorts (HST) | 0.0 | $0 | 48.00 | 0.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $5.0k | 17.00 | 294.12 | |
| PPG Industries (PPG) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Public Storage (PSA) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $3.0k | 24.00 | 125.00 | |
| V.F. Corporation (VFC) | 0.0 | $6.0k | 127.00 | 47.24 | |
| AFLAC Incorporated (AFL) | 0.0 | $5.0k | 164.00 | 30.49 | |
| Boeing Company (BA) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Ross Stores (ROST) | 0.0 | $9.0k | 114.00 | 78.95 | |
| Tiffany & Co. | 0.0 | $6.0k | 52.00 | 115.38 | |
| United Rentals (URI) | 0.0 | $7.0k | 72.00 | 97.22 | |
| Air Products & Chemicals (APD) | 0.0 | $6.0k | 32.00 | 187.50 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $8.0k | 24.00 | 333.33 | |
| Gartner (IT) | 0.0 | $7.0k | 77.00 | 90.91 | |
| Honeywell International (HON) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Procter & Gamble Company (PG) | 0.0 | $4.0k | 44.00 | 90.91 | |
| Target Corporation (TGT) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Unilever | 0.0 | $9.0k | 201.00 | 44.78 | |
| United Technologies Corporation | 0.0 | $4.0k | 47.00 | 85.11 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $8.0k | 90.00 | 88.89 | |
| Qualcomm (QCOM) | 0.0 | $4.0k | 68.00 | 58.82 | |
| Ford Motor Company (F) | 0.0 | $4.0k | 1.0k | 3.89 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $0 | 30.00 | 0.00 | |
| Marriott International (MAR) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Deluxe Corporation (DLX) | 0.0 | $6.0k | 266.00 | 22.56 | |
| Grand Canyon Education (LOPE) | 0.0 | $9.0k | 131.00 | 68.70 | |
| Public Service Enterprise (PEG) | 0.0 | $3.0k | 77.00 | 38.96 | |
| Fastenal Company (FAST) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Nelnet (NNI) | 0.0 | $6.0k | 138.00 | 43.48 | |
| Eaton Vance | 0.0 | $999.999000 | 55.00 | 18.18 | |
| Rogers Communications -cl B (RCI) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Amer (UHAL) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Nordson Corporation (NDSN) | 0.0 | $7.0k | 52.00 | 134.62 | |
| Omega Healthcare Investors (OHI) | 0.0 | $6.0k | 244.00 | 24.59 | |
| CRH | 0.0 | $4.0k | 167.00 | 23.95 | |
| National Fuel Gas (NFG) | 0.0 | $0 | 6.00 | 0.00 | |
| Rayonier (RYN) | 0.0 | $2.0k | 126.00 | 15.87 | |
| Vanguard Financials ETF (VFH) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| American International (AIG) | 0.0 | $8.0k | 351.00 | 22.79 | |
| 3D Systems Corporation (DDD) | 0.0 | $0 | 25.00 | 0.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $4.0k | 50.00 | 80.00 | |
| General Motors Company (GM) | 0.0 | $1.0k | 93.00 | 10.75 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Motorola Solutions (MSI) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $1.0k | 20.00 | 50.00 | |
| iShares Morningstar Small Core Idx (ISCB) | 0.0 | $4.0k | 38.00 | 105.26 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $8.0k | 138.00 | 57.97 | |
| Kinder Morgan (KMI) | 0.0 | $8.0k | 610.00 | 13.11 | |
| Fortis (FTS) | 0.0 | $8.0k | 225.00 | 35.56 | |
| Genworth Mi Canada | 0.0 | $2.0k | 100.00 | 20.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $5.0k | 244.00 | 20.49 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $0 | 6.00 | 0.00 | |
| Mondelez Int (MDLZ) | 0.0 | $7.0k | 148.00 | 47.30 | |
| Asml Holding (ASML) | 0.0 | $5.0k | 22.00 | 227.27 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $0 | 5.00 | 0.00 | |
| Ishares Inc msci frntr 100 (FM) | 0.0 | $0 | 30.00 | 0.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $6.0k | 29.00 | 206.90 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $0 | 42.00 | 0.00 | |
| Viper Energy Partners | 0.0 | $999.990000 | 300.00 | 3.33 | |
| Vectrus (VVX) | 0.0 | $0 | 9.00 | 0.00 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $9.0k | 225.00 | 40.00 | |
| Equinix (EQIX) | 0.0 | $4.0k | 7.00 | 571.43 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $4.0k | 125.00 | 32.00 | |
| Chubb (CB) | 0.0 | $5.0k | 48.00 | 104.17 | |
| Itt (ITT) | 0.0 | $3.0k | 84.00 | 35.71 | |
| Twilio Inc cl a (TWLO) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $2.0k | 81.00 | 24.69 | |
| Aurora Cannabis Inc snc | 0.0 | $0 | 300.00 | 0.00 | |
| Cloudera | 0.0 | $4.0k | 578.00 | 6.92 | |
| Roku (ROKU) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $999.999000 | 385.00 | 2.60 | |
| Stitch Fix (SFIX) | 0.0 | $999.999000 | 110.00 | 9.09 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $3.0k | 69.00 | 43.48 | |
| Red Violet (RDVT) | 0.0 | $0 | 13.00 | 0.00 | |
| Rzv guggenheim s&p smallcap 600 pureval etf (RZV) | 0.0 | $4.0k | 135.00 | 29.63 | |
| Rfv guggenheim s&p midcap 400 pure val etf (RFV) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Linde | 0.0 | $5.0k | 34.00 | 147.06 | |
| Kontoor Brands (KTB) | 0.0 | $0 | 18.00 | 0.00 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Viacomcbs (PARA) | 0.0 | $2.0k | 184.00 | 10.87 | |
| Essential Utils (WTRG) | 0.0 | $5.0k | 125.00 | 40.00 |
