Ogorek Anthony Joseph
- SEC CIK
- 0000714364
- Latest filing
- Aug 7, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 14, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 206
- +10 vs. Q1 2021
- Portfolio value
- $223.3M
- +$20.4M (+10.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 155,370 | $44.6M | 20.0% | −2,797−1.8% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 303,983 | $31.7M | 14.2% | +16,087+5.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 85,028 | $18.9M | 8.5% | +159+0.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 92,296 | $14.3M | 6.4% | −2,227−2.4% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 33,849 | $12.2M | 5.5% | +941+2.9% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 191,091 | $10.9M | 4.9% | +2,699+1.4% | Added | – |
| WisdomTree Tr97717X719 | CHINADIV EX FI | 119,421 | $8.05M | 3.6% | −300−0.3% | Reduced | – |
| iShares Tr46435U135 | CYBERSECURITY | 171,549 | $7.40M | 3.3% | +1,436+0.8% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 15,670 | $6.11M | 2.7% | −86−0.5% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 95,029 | $6.09M | 2.7% | +722+0.8% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 76,097 | $5.00M | 2.2% | +14,200+22.9% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 154,889 | $3.99M | 1.8% | +1,582+1.0% | Added | – |
| BLKBlackRock, Inc. | COM | 3,768 | $3.30M | 1.5% | +87+2.4% | Added | History |
| CVSCVS Health Corp | Stock | 35,940 | $3.00M | 1.3% | +781+2.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 14,600 | $2.90M | 1.3% | +380+2.7% | Added | History |
| CATCaterpillar Inc | Stock | 13,070 | $2.84M | 1.3% | +313+2.5% | Added | History |
| AAPLApple Inc. | Stock | 20,337 | $2.79M | 1.2% | +104+0.5% | Added | History |
| MMM3M Co | Stock | 13,583 | $2.70M | 1.2% | +369+2.8% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 38,455 | $2.65M | 1.2% | +1,040+2.8% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 11,739 | $2.62M | 1.2% | +323+2.8% | Added | History |
| MCDMcDonalds Corp | Stock | 11,354 | $2.62M | 1.2% | +326+3.0% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 30,111 | $2.55M | 1.1% | +867+3.0% | Added | History |
| iShares Global Clean Energy ETF464288224 | ETF | 106,777 | $2.50M | 1.1% | +805+0.8% | Added | – |
| MRKMerck & Co., Inc. | Stock | 31,543 | $2.45M | 1.1% | +911+3.0% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 20,762 | $2.07M | 0.9% | −81−0.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 5,450 | $1.74M | 0.8% | +381+7.5% | Added | History |
| GLWCorning Inc | COM | 38,130 | $1.56M | 0.7% | +2,745+7.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 413 | $1.03M | 0.5% | +4+1.0% | Added | History |
| Berkshire Hat A 100th084990175 | COM | 200 | $837.0K | 0.4% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 231 | $794.0K | 0.4% | +9+4.1% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 13,720 | $758.0K | 0.3% | +594+4.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,972 | $725.0K | 0.3% | −99−2.0% | Reduced | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 13,586 | $724.0K | 0.3% | +13,586 | New | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 9,271 | $623.0K | 0.3% | +9,271 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,038 | $566.0K | 0.3% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 1,416 | $525.0K | 0.2% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 5,482 | $445.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,151 | $442.0K | 0.2% | +5,151 | New | – |
| GOOGLAlphabet Inc. | Stock | 168 | $410.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,098 | $405.0K | 0.2% | +1,578+28.6% | Added | – |
| NFLXNetflix Inc | Stock | 720 | $380.0K | 0.2% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 3,058 | $379.0K | 0.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,193 | $323.0K | 0.1% | +167+16.3% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 5,135 | $280.0K | 0.1% | −432−7.8% | Reduced | – |
| PFEPfizer Inc | Stock | 6,974 | $273.0K | 0.1% | +2,818+67.8% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,078 | $226.0K | 0.1% | −18−0.6% | Reduced | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 3,292 | $220.0K | 0.1% | 00.0% | Unchanged | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 2,151 | $198.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 4,464 | $176.0K | 0.1% | +10.0% | Added | – |
| VZVerizon Communications Inc | Stock | 3,058 | $171.0K | 0.1% | +1,938+173.0% | Added | History |
| ABTAbbott Laboratories | Stock | 1,465 | $169.0K | 0.1% | 00.0% | Unchanged | History |
| CURLFCuraleaf Holdings, Inc. | COM | 11,667 | $164.0K | 0.1% | +1,197+11.4% | Added | History |
| FFord Motor Co | Stock | 10,905 | $162.0K | 0.1% | 00.0% | Unchanged | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 1,391 | $154.0K | 0.1% | 00.0% | Unchanged | – |
| EWEdwards Lifesciences Corp | Stock | 1,470 | $152.0K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 2,055 | $150.0K | 0.1% | +1,391+209.5% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 3,094 | $149.0K | 0.1% | −455−12.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 915 | $142.0K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 965 | $141.0K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,161 | $130.0K | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 292 | $110.0K | <0.1% | +268+1,116.7% | Added | History |
| ACVAACV Auctions Inc. | COM CL A | 3,944 | $101.0K | <0.1% | +1,944+97.2% | Added | History |
| KOCoca Cola Co | Stock | 1,807 | $97.0K | <0.1% | +1,807 | New | History |
| TFCTruist Financial Corp | COM | 1,750 | $97.0K | <0.1% | +1,750 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,691 | $91.0K | <0.1% | −3,659−68.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 463 | $76.0K | <0.1% | +2+0.4% | Added | History |
| LOWLowes Companies Inc | Stock | 359 | $69.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G672 | CORE INTL AGGR | 1,222 | $67.0K | <0.1% | −99−7.5% | Reduced | – |
| Roche Hldg Ltd ADR771195104 | COM | 1,110 | $52.0K | <0.1% | 00.0% | Unchanged | – |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 11,800 | $51.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 1,540 | $50.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 998 | $50.0K | <0.1% | +998 | New | – |
| MTCHMatch Group, Inc. | COM | 306 | $49.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 406 | $47.0K | <0.1% | 00.0% | Unchanged | – |
| STZConstellation Brands, Inc. | Stock | 199 | $46.0K | <0.1% | +1+0.5% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 479 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 292 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| RYRoyal Bank of Canada | Stock | 425 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 750 | $42.0K | <0.1% | 00.0% | Unchanged | History |
| TDToronto Dominion Bank | Stock | 600 | $42.0K | <0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 141 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 241 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 254 | $40.0K | <0.1% | +194+323.3% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 169 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 414 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| CBUCommunity Financial System, Inc. | COM | 498 | $37.0K | <0.1% | +2+0.4% | Added | History |
| PGProcter & Gamble Co | Stock | 269 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| ALCAlcon Inc | Stock | 525 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 164 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 150 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| SRNESorrento Therapeutics, Inc. | COM NEW | 3,600 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 504 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 476 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| OGEOGE Energy Corp. | COM | 1,000 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 228 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 78 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| BENFranklin Templeton Inc | COM | 1,000 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| PBAPembina Pipeline Corp | COM | 1,000 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 288 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 405 | $30.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2021 (2)
Positions held at the end of Q1 2021 that are gone from this filing.