InvestorOgorek Anthony Joseph /ny/ /adv
Portfolio Value $ 128,389,000
Current Positions132
Opened Positions5
Closed Positions19


Latest Holdings, Performance, AUM (from 13F, 13D)

Ogorek Anthony Joseph /ny/ /adv has disclosed 132 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 128,389,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Ogorek Anthony Joseph /ny/ /adv's top holdings are Schwab U.S. Broad Market ETF (NYSE:SCHB) , Vanguard Growth ETF (NYSE:VUG) , Schwab International Equity ETF (NYSE:SCHF) , Vanguard Total International Stock ETF (NASDAQ:VXUS) , and Vanguard Total Stock Market Index Fund (NYSE:VTI) . Ogorek Anthony Joseph /ny/ /adv's new positions include Schwab U.S. Small-Cap ETF (NYSE:SCHA) , Vanguard Small-Cap Growth ETF (NYSE:VBK) , Philip Morris International, Inc. (NYSE:PM) , iShares S&P 500 Growth ETF (NYSE:IVW) , and Altria Group, Inc. (NYSE:MO) .

All Ogorek Anthony Joseph /ny/ /adv holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on July 12, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR IVW / iShares S&P 500 Growth ETF 158.54 82 13
2018-06-30 13F-HR OKTA / Okta, Inc. 46.67 150 7
2018-06-30 13F-HR MO / Altria Group, Inc. 55.32 235 13
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,125.00 168 168 0.00 174 189 8.62
2018-06-30 13F-HR IT / Gartner, Inc. 129.87 77 77 0.00 9 10 11.11
2018-06-30 13F-HR EMR / Emerson Electric Co. 65.79 76 76 0.00 5 5 0.00
2018-06-30 13F-HR FM / iShares MSCI Frontier 100 ETF 0.00 30 30 0.00 1 0 -100.00
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 64.52 217 217 0.00 13 14 7.69
2018-06-30 13F-HR GD / General Dynamics Corp. 177.57 107 107 0.00 23 19 -17.39
2018-06-30 13F-HR HON / Honeywell International, Inc. 141.96 317 317 0.00 45 45 0.00
2018-06-30 13F-HR OEF / iShares S&P 100 ETF 114.50 131 131 0.00 15 15 0.00
2018-06-30 13F-HR CCL / Carnival Corp. 49.02 101 102 0.99 6 5 -16.67
2018-06-30 13F-HR ROBO / Robo-Stox Global Robotics and Automation Index ETF 40.00 100 100 0.00 4 4 0.00
2018-06-30 13F-HR ECL / Ecolab, Inc. 138.89 72 72 0.00 9 10 11.11
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 25.79 504 504 0.00 12 13 8.33
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 184.62 65 65 0.00 12 12 0.00
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 19.48 308 308 0.00 5 6 20.00
2018-06-30 13F-HR IBM / International Business Machines Corp. 138.86 965 965 0.00 148 134 -9.46
2018-06-30 13F-HR DFS / Discover Financial Services 66.67 90 90 0.00 6 6 0.00
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 48.46 227 227 0.00 12 11 -8.33
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 196.08 51 51 0.00 9 10 11.11
2018-06-30 13F-HR EMN / Eastman Chemical Company 86.21 58 58 0.00 6 5 -16.67
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 41.94 310 310 0.00 14 13 -7.14
2018-06-30 13F-HR JKJ / iShares Morningstar Small-Cap ETF 157.89 38 6
2018-06-30 13F-HR PM / Philip Morris International, Inc. 76.60 235 18
2018-06-30 13F-HR SCHA / Schwab U.S. Small-Cap ETF 73.53 24,655 1,813
2018-06-30 13F-HR VBK / Vanguard Small-Cap Growth ETF 175.52 2,353 413
2018-06-30 13F-HR SYY / SYSCO Corp. 67.09 313 313 0.00 18 21 16.67
2018-06-30 13F-HR UTX / United Technologies Corp. 106.38 47 47 0.00 5 5 0.00
2018-06-30 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 50.97 46,891 50,380 7.44 2,383 2,568 7.76
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.56 572 416 -27.27 52 41 -21.15
2018-06-30 13F-HR PPG / PPG Industries, Inc. 55.56 18 18 0.00 2 1 -50.00
2018-06-30 13F-HR MCD / McDonald's Corp. 155.74 122 122 0.00 19 19 0.00
2018-06-30 13F-HR SCHB / Schwab U.S. Broad Market ETF 65.99 463,479 383,504 -17.26 29,565 25,307 -14.40
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.04 398 398 0.00 43 43 0.00
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 111.11 10 90 800.00 1 10 900.00
2018-06-30 13F-HR IHI / iShares U.S. Medical Devices ETF 200.37 2,096 2,171 3.58 387 435 12.40
2018-06-30 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 50.46 103,813 2,814 -97.29 5,296 142 -97.32
2018-06-30 13F-HR NDSN / Nordson Corp. 115.38 52 52 0.00 7 6 -14.29
2018-06-30 13F-HR VT / Vanguard Total World Stock ETF 73.32 26,638 14,335 -46.19 1,961 1,051 -46.40
2018-06-30 13F-HR SCHW / Schwab Charles Corp 49.59 362 363 0.28 18 18 0.00
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 94.08 287 287 0.00 25 27 8.00
2018-06-30 13F-HR URI / United Rentals, Inc. 138.89 72 72 0.00 12 10 -16.67
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 91.27 252 252 0.00 20 23 15.00
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 108.33 120 120 0.00 12 13 8.33
2018-06-30 13F-HR SBUX / Starbucks Corp. 45.00 200 200 0.00 11 9 -18.18
2018-06-30 13F-HR AFL / AFLAC, Inc. 42.68 164 164 0.00 7 7 0.00
2018-06-30 13F-HR JNJ / Johnson & Johnson 107.14 56 56 0.00 7 6 -14.29
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 130.43 46 46 0.00 6 6 0.00
2018-06-30 13F-HR PAYX / Paychex, Inc. 65.97 288 288 0.00 17 19 11.76
2018-06-30 13F-HR SCHE / Schwab Emerging Markets Equity ETF 25.88 69,957 76,846 9.85 2,007 1,989 -0.90
2018-06-30 13F-HR VXUS / Vanguard Total International Stock ETF 54.10 32,344 327,380 912.18 1,829 17,711 868.34
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.24 127 127 0.00 13 14 7.69
2018-06-30 13F-HR RSG / Republic Services, Inc. 60.00 100 100 0.00 6 6 0.00
2018-06-30 13F-HR ROST / Ross Stores, Inc. 78.95 114 114 0.00 8 9 12.50
2018-06-30 13F-HR T / AT & T, Inc. 30.18 497 497 0.00 17 15 -11.76
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 50.00 20 20 0.00 1 1 0.00
2018-06-30 13F-HR RFV / Guggenheim S&P MidCap 400 Pure Val ETF (46137V191) 50.00 40 2
2018-06-30 13F-HR RSP / Ryd. S&P 500 Eq. Wt. (46137V357) 99.06 212 21
2018-06-30 13F-HR SPLV / PowerShares S&P 500 Low Volatility ETF (46138E354) 47.02 319 15
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 190.48 42 8
2018-06-30 13F-HR QRTEA / Liberty Interactive Corp Qvc Gp Com Ser A (74915M100) 19.11 157 3
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,111.11 117 117 0.00 120 130 8.33
2018-06-30 13F-HR PSA / Public Storage 223.88 131 134 2.29 26 30 15.38
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 72.00 250 250 0.00 16 18 12.50
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 164.18 134 134 0.00 21 22 4.76
2018-06-30 13F-HR GCP / GCP Applied Technologies Inc. 21.28 47 47 0.00 1 1 0.00
2018-06-30 13F-HR AN / AutoNation, Inc. 47.13 488 488 0.00 22 23 4.55
2018-06-30 13F-HR PX / Praxair, Inc. 147.06 34 34 0.00 4 5 25.00
2018-06-30 13F-HR ABT / Abbott Laboratories 60.75 1,465 1,465 0.00 87 89 2.30
2018-06-30 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 47.47 5,989 6,678 11.50 287 317 10.45
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.44 241 241 0.00 21 23 9.52
2018-06-30 13F-HR NFLX / Netflix, Inc. 389.83 472 472 0.00 139 184 32.37
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 2,820.00 200 200 0.00 598 564 -5.69
2018-06-30 13F-HR UHAL / AMERCO 300.00 10 10 0.00 3 3 0.00
2018-06-30 13F-HR LOPE / Grand Canyon Education, Inc. 106.87 131 131 0.00 13 14 7.69
2018-06-30 13F-HR NVDA / NVIDIA Corp. 229.51 87 122 40.23 20 28 40.00
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.16 1,161 1,161 0.00 109 107 -1.83
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 125.00 32 32 0.00 5 4 -20.00
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 0.00 30 30 0.00 0 0
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 233.64 107 107 0.00 23 25 8.70
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 103.15 572 572 0.00 62 59 -4.84
2018-06-30 13F-HR AAPL / Apple, Inc. 184.90 3,774 3,775 0.03 633 698 10.27
2018-06-30 13F-HR ORCL / Oracle Corp. 43.01 93 93 0.00 4 4 0.00
2018-06-30 13F-HR ADAP / Adaptimmune Therapeutics plc 11.00 1,000 1,000 0.00 11 11 0.00
2018-06-30 13F-HR GM / General Motors Company 37.89 470 475 1.06 17 18 5.88
2018-06-30 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 102.87 1,983 1,983 0.00 206 204 -0.97
2018-06-30 13F-HR ACBFF / Aurora Cannabis Inc. 6.67 1,170 300 -74.36 8 2 -75.00
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.46 3,368 3,368 0.00 671 628 -6.41
2018-06-30 13F-HR BLK / BlackRock, Inc. 416.67 12 12 0.00 6 5 -16.67
2018-06-30 13F-HR CBS / CBS Corp. 55.38 325 325 0.00 16 18 12.50
2018-06-30 13F-HR MMM / 3M Co. 195.40 87 87 0.00 19 17 -10.53
2018-06-30 13F-HR AOM / iShares Core Moderate Allocation ETF 37.39 1,150 1,150 0.00 43 43 0.00
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 142.86 84 84 0.00 12 12 0.00
2018-06-30 13F-HR NFG / National Fuel Gas Co. 51.90 578 578 0.00 29 30 3.45
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 136.99 146 146 0.00 22 20 -9.09
2018-06-30 13F-HR CB / Chubb Ltd 125.00 48 48 0.00 6 6 0.00
2018-06-30 13F-HR ENV / Envestnet, Inc. 54.20 369 369 0.00 21 20 -4.76
2018-06-30 13F-HR CVX / Chevron Corp. 119.05 42 42 0.00 4 5 25.00
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 208.33 24 24 0.00 5 5 0.00
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 75.76 131 132 0.76 10 10 0.00
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 75.00 80 80 0.00 6 6 0.00
2018-06-30 13F-HR TTC / Toro Company (The) 55.56 180 180 0.00 11 10 -9.09
2018-06-30 13F-HR ACN / Accenture plc 163.12 141 141 0.00 21 23 9.52
2018-06-30 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 75.77 27,438 38,645 40.84 1,967 2,928 48.86
2018-06-30 13F-HR HRS / Harris Corp. 140.24 164 164 0.00 26 23 -11.54
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 83.33 12 12 0.00 1 1 0.00
2018-06-30 13F-HR SYK / Stryker Corp. 163.27 98 98 0.00 15 16 6.67
2018-06-30 13F-HR BAC / Bank of America Corp. 20.00 50 50 0.00 1 1 0.00
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 130.72 153 153 0.00 17 20 17.65
2018-06-30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 83.17 1,046 1,046 0.00 88 87 -1.14
2018-06-30 13F-HR EV / Eaton Vance Corp. 36.36 55 55 0.00 3 2 -33.33
2018-06-30 13F-HR CGC / Canopy Growth Corporation 28.70 1,150 1,150 0.00 30 33 10.00
2018-06-30 13F-HR VFC / V.F. Corp. 78.74 127 127 0.00 9 10 11.11
2018-06-30 13F-HR MDT / Medtronic plc 85.46 5,371 5,371 0.00 430 459 6.74
2018-06-30 13F-HR RDVT / Red Violet, Inc. 0.00 13 13 0.00 0 0
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 110.00 100 100 0.00 10 11 10.00
2018-06-30 13F-HR NNI / Nelnet, Inc. 57.97 138 138 0.00 7 8 14.29
2018-06-30 13F-HR VSM / Versum Materials, Inc. 32.26 31 31 0.00 1 1 0.00
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 126.76 142 142 0.00 17 18 5.88
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.10 10,081 8,646 -14.23 473 364 -23.04
2018-06-30 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.55 65,842 127,350 93.42 6,686 12,932 93.42
2018-06-30 13F-HR WMT / Walmart, Inc. 83.33 228 228 0.00 20 19 -5.00
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.43 98,455 99,004 0.56 13,362 13,903 4.05
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,694.44 85 144 69.41 123 244 98.37
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.76 5,482 5,482 0.00 392 355 -9.44
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 111.84 152 152 0.00 16 17 6.25
2018-06-30 13F-HR SCHF / Schwab International Equity ETF 33.05 776,632 543,684 -29.99 26,180 17,968 -31.37
2018-06-30 13F-HR VUG / Vanguard Growth ETF 149.80 123,066 154,248 25.34 17,460 23,107 32.34
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 241.38 58 58 0.00 12 14 16.67
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 41.18 170 170 0.00 7 7 0.00
2018-06-30 13F-HR APHQF / Aphria Inc. 390 0 -100.00 3 0 -100.00
2018-06-30 13F-HR CGNX / Cognex Corp. 94 0 -100.00 4 0 -100.00
2018-06-30 13F-HR LUV / Southwest Airlines Co. 20 0 -100.00 1 0 -100.00
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 150 0 -100.00 10 0 -100.00
2018-06-30 13F-HR COGT / Cogint, Inc. 100 0 -100.00 0 0
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 64 0 -100.00 4 0 -100.00
2018-06-30 13F-HR CEMP / Cempra, Inc. 60 0 -100.00 0 0
2018-06-30 13F-HR MBII / Marrone Bio Innovations, Inc. 300 0 -100.00 0 0
2018-06-30 13F-HR IPIX / Innovation Pharmaceuticals Inc 300 0 -100.00 0 0
2018-06-30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 60 0 -100.00 5 0 -100.00
2018-06-30 13F-HR RZV / Guggenheim S&P Smallcap 600 Pure Value ETF 135 0 -100.00 9 0 -100.00
2018-06-30 13F-HR CHEK / Check-Cap Ltd. 300 0 -100.00 0 0
2018-06-30 13F-HR IPWR / Ideal Power Inc. 500 0 -100.00 0 0
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 35 0 -100.00 4 0 -100.00
2018-06-30 13F-HR HEAR / Turtle Beach Corporation 2,000 0 -100.00 1 0 -100.00
2018-06-30 13F-HR MASI / Masimo Corp. 45 0 -100.00 3 0 -100.00
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 60 0 -100.00 3 0 -100.00
2018-06-30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 157 0 -100.00 3 0 -100.00
2018-06-30 13F-HR RFV / Guggenheim S&P Midcap 400 Pure Value ETF 40 0 -100.00 2 0 -100.00
2018-06-30 13F-HR RZV / Guggenheim S&P SmallCap 600 PureVal ETF (46137V167) 74.07 135 10