Ogorek Anthony Joseph
- SEC CIK
- 0000714364
- Latest filing
- Aug 7, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 27, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 229
- +23 vs. Q2 2021
- Portfolio value
- $219.1M
- −$4.21M (−1.9%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 153,754 | $44.6M | 20.4% | −1,616−1.0% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 350,029 | $36.4M | 16.6% | +46,046+15.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 85,232 | $18.9M | 8.6% | +204+0.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 88,435 | $13.6M | 6.2% | −3,861−4.2% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 203,496 | $12.8M | 5.8% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 194,650 | $11.1M | 5.0% | +3,559+1.9% | Added | – |
| iShares Tr46435U135 | CYBERSECURITY | 168,943 | $7.34M | 3.3% | −2,606−1.5% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 15,592 | $6.22M | 2.8% | −78−0.5% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 95,399 | $5.89M | 2.7% | +370+0.4% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 78,532 | $4.97M | 2.3% | +2,435+3.2% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 152,988 | $3.89M | 1.8% | −1,901−1.2% | Reduced | – |
| BLKBlackRock, Inc. | COM | 3,766 | $3.16M | 1.4% | −2−0.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 35,918 | $3.05M | 1.4% | −22−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 20,761 | $2.94M | 1.3% | +424+2.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 14,597 | $2.92M | 1.3% | −30.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 11,362 | $2.74M | 1.3% | +8+0.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 38,462 | $2.69M | 1.2% | +70.0% | Added | History |
| CATCaterpillar Inc | Stock | 13,241 | $2.54M | 1.2% | +171+1.3% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 30,137 | $2.45M | 1.1% | +26+0.1% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 11,741 | $2.43M | 1.1% | +20.0% | Added | History |
| MMM3M Co | Stock | 13,600 | $2.38M | 1.1% | +17+0.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 31,564 | $2.37M | 1.1% | +21+0.1% | Added | History |
| iShares Global Clean Energy ETF464288224 | ETF | 91,991 | $1.99M | 0.9% | −14,786−13.8% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 18,675 | $1.83M | 0.8% | −2,087−10.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 5,492 | $1.80M | 0.8% | +42+0.8% | Added | History |
| GLWCorning Inc | COM | 37,719 | $1.38M | 0.6% | −411−1.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 413 | $1.10M | 0.5% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 253 | $831.0K | 0.4% | +22+9.5% | Added | History |
| Berkshire Hat A 100th084990175 | COM | 200 | $822.0K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 13,720 | $751.0K | 0.3% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,974 | $736.0K | 0.3% | +20.0% | Added | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 13,642 | $735.0K | 0.3% | +56+0.4% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 1,392 | $666.0K | 0.3% | −24−1.7% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 9,285 | $609.0K | 0.3% | +14+0.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,038 | $556.0K | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 193 | $515.0K | 0.2% | +25+14.9% | Added | History |
| NFLXNetflix Inc | Stock | 754 | $460.0K | 0.2% | +34+4.7% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,175 | $442.0K | 0.2% | +24+0.5% | Added | – |
| CLColgate Palmolive Co | Stock | 5,482 | $414.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,157 | $407.0K | 0.2% | +59+0.8% | Added | – |
| MDTMedtronic plc | Stock | 3,058 | $383.0K | 0.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,309 | $369.0K | 0.2% | +116+9.7% | Added | History |
| NEENextera Energy Inc | Stock | 3,983 | $312.0K | 0.1% | +1,928+93.8% | Added | History |
| PFEPfizer Inc | Stock | 6,988 | $300.0K | 0.1% | +14+0.2% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 5,200 | $282.0K | 0.1% | +65+1.3% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,447 | $253.0K | 0.1% | +369+12.0% | Added | – |
| VZVerizon Communications Inc | Stock | 3,870 | $209.0K | 0.1% | +812+26.6% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 1,784 | $201.0K | 0.1% | +314+21.4% | Added | History |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 3,292 | $200.0K | 0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 1,465 | $173.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 4,464 | $172.0K | 0.1% | 00.0% | Unchanged | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 2,151 | $160.0K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 953 | $155.0K | 0.1% | +38+4.2% | Added | History |
| FFord Motor Co | Stock | 10,905 | $154.0K | 0.1% | 00.0% | Unchanged | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 1,391 | $153.0K | 0.1% | 00.0% | Unchanged | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 3,094 | $149.0K | 0.1% | 00.0% | Unchanged | – |
| CURLFCuraleaf Holdings, Inc. | COM | 11,667 | $140.0K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 965 | $134.0K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,161 | $125.0K | 0.1% | 00.0% | Unchanged | History |
| ACVAACV Auctions Inc. | COM CL A | 6,269 | $112.0K | 0.1% | +2,325+59.0% | Added | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 22,150 | $112.0K | 0.1% | +10,350+87.7% | Added | History |
| TFCTruist Financial Corp | COM | 1,758 | $103.0K | <0.1% | +8+0.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 293 | $101.0K | <0.1% | +1+0.3% | Added | History |
| KOCoca Cola Co | Stock | 1,856 | $97.0K | <0.1% | +49+2.7% | Added | History |
| JNJJohnson & Johnson | Stock | 464 | $75.0K | <0.1% | +1+0.2% | Added | History |
| LOWLowes Companies Inc | Stock | 359 | $72.0K | <0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 52 | $70.0K | <0.1% | +52 | New | History |
| METAMeta Platforms, Inc. | Stock | 203 | $68.0K | <0.1% | +203 | New | History |
| iShares Tr46435G672 | CORE INTL AGGR | 1,222 | $67.0K | <0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 320 | $66.0K | <0.1% | +192+150.0% | AddedConverted for a 4-for-1 split | History |
| SONYSony Group Corp | SPONSORED ADR | 479 | $52.0K | <0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 523 | $50.0K | <0.1% | +109+26.3% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 998 | $50.0K | <0.1% | 00.0% | Unchanged | – |
| Roche Hldg Ltd ADR771195104 | COM | 1,110 | $50.0K | <0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 121 | $47.0K | <0.1% | +43+55.1% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 406 | $47.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 1,540 | $46.0K | <0.1% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 141 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 293 | $44.0K | <0.1% | +1+0.3% | Added | History |
| ALCAlcon Inc | Stock | 525 | $42.0K | <0.1% | 00.0% | Unchanged | History |
| RYRoyal Bank of Canada | Stock | 425 | $42.0K | <0.1% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 199 | $42.0K | <0.1% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 202 | $42.0K | <0.1% | +108+114.9% | Added | History |
| ADIAnalog Devices Inc | Stock | 241 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 750 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| TDToronto Dominion Bank | Stock | 600 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 254 | $39.0K | <0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 269 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 164 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| MTCHMatch Group, Inc. | COM | 228 | $35.0K | <0.1% | −78−25.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 150 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| CBUCommunity Financial System, Inc. | COM | 501 | $34.0K | <0.1% | +3+0.6% | Added | 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 |
| PAYXPaychex Inc | Stock | 288 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 93 | $32.0K | <0.1% | +91+4,550.0% | Added | History |
| WMTWalmart Inc. | Stock | 228 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 110 | $30.0K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 405 | $30.0K | <0.1% | 00.0% | Unchanged | – |
| ZTSZoetis Inc. | Stock | 154 | $29.0K | <0.1% | +154 | New | History |
Sold out since Q2 2021 (7)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,691 | $91.0K | <0.1% | – |
| OGEOGE Energy Corp. | COM | 1,000 | $33.0K | <0.1% | History |
| BENFranklin Templeton Inc | COM | 1,000 | $31.0K | <0.1% | History |
| PBAPembina Pipeline Corp | COM | 1,000 | $31.0K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 40 | $18.0K | <0.1% | History |
| DCHDauch Corp | COM | 1,497 | $15.0K | <0.1% | History |
| TFXTeleflex Inc | COM | 15 | $6.00K | <0.1% | History |