OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $324M
This Quarter Return
+8.97%
1 Year Return
+12.03%
3 Year Return
+48.55%
5 Year Return
+83.88%
10 Year Return
+161.66%
AUM
$234M
AUM Growth
+$15M
Cap. Flow
-$3.02M
Cap. Flow %
-1.29%
Top 10 Hldgs %
73.01%
Holding
270
New
24
Increased
35
Reduced
32
Closed
4

Top Buys

1
LLY icon
Eli Lilly
LLY
$2.03M
2
UNP icon
Union Pacific
UNP
$1.94M
3
IBM icon
IBM
IBM
$1.53M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.01M
5
FMNY icon
First Trust New York Municipal High Income ETF
FMNY
$900K

Top Sells

1
MRK icon
Merck
MRK
$2.02M
2
MMM icon
3M
MMM
$1.96M
3
VUG icon
Vanguard Growth ETF
VUG
$1.55M
4
GLW icon
Corning
GLW
$1.35M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.11M

Sector Composition

1 Technology 4.64%
2 Healthcare 4.57%
3 Industrials 3.58%
4 Consumer Discretionary 2.86%
5 Financials 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$2.79T
$1.2M 0.51%
8,320
+60
+0.7% +$8.68K
FMNY icon
27
First Trust New York Municipal High Income ETF
FMNY
$20.7M
$900K 0.38%
+29,743
New +$900K
ICLN icon
28
iShares Global Clean Energy ETF
ICLN
$1.54B
$885K 0.38%
41,822
-50,169
-55% -$1.06M
AMZN icon
29
Amazon
AMZN
$2.41T
$843K 0.36%
5,060
– –
CATH icon
30
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$803K 0.34%
13,642
– –
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$48B
$795K 0.34%
38,864
-928
-2% -$19K
PANW icon
32
Palo Alto Networks
PANW
$128B
$764K 0.33%
8,244
-108
-1% -$10K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$751K 0.32%
13,690
-30
-0.2% -$1.65K
VGK icon
34
Vanguard FTSE Europe ETF
VGK
$26.6B
$635K 0.27%
9,309
+24
+0.3% +$1.64K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$609K 0.26%
2,038
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.79T
$559K 0.24%
3,860
– –
NTSX icon
37
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$517K 0.22%
+11,681
New +$517K
CL icon
38
Colgate-Palmolive
CL
$67.7B
$467K 0.2%
5,482
– –
NFLX icon
39
Netflix
NFLX
$521B
$454K 0.19%
754
– –
MMM icon
40
3M
MMM
$81B
$452K 0.19%
3,047
-13,219
-81% -$1.96M
BND icon
41
Vanguard Total Bond Market
BND
$133B
$442K 0.19%
5,216
+41
+0.8% +$3.47K
MSFT icon
42
Microsoft
MSFT
$3.76T
$440K 0.19%
1,309
– –
PFE icon
43
Pfizer
PFE
$141B
$413K 0.18%
7,001
+13
+0.2% +$767
MRK icon
44
Merck
MRK
$210B
$395K 0.17%
5,161
-26,403
-84% -$2.02M
NEE icon
45
NextEra Energy, Inc.
NEE
$148B
$372K 0.16%
3,986
+3
+0.1% +$280
BNDX icon
46
Vanguard Total International Bond ETF
BNDX
$68B
$359K 0.15%
6,522
-635
-9% -$35K
MDT icon
47
Medtronic
MDT
$118B
$316K 0.14%
3,058
– –
EW icon
48
Edwards Lifesciences
EW
$47.7B
$231K 0.1%
1,784
– –
F icon
49
Ford
F
$46.2B
$226K 0.1%
10,905
– –
ABT icon
50
Abbott
ABT
$230B
$206K 0.09%
1,465
– –
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