O'rourke & Company

Latest statistics and disclosures from O'rourke & Company's latest quarterly 13F-HR filing:

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Positions held by O'rourke & Company consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for O'rourke & Company

O'rourke & Company holds 133 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.3 $12M 91k 129.93
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Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 7.0 $8.8M +3% 138k 63.90
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Blackstone Group Inc Com Cl A (BX) 3.6 $4.5M +2% 61k 74.19
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.5 $4.4M -18% 57k 77.51
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Select Sector Spdr Tr Technology (XLK) 3.3 $4.2M +2% 34k 124.44
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Proshares Tr S&p 500 Dv Arist (NOBL) 3.1 $3.9M 44k 89.99
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Microsoft Corporation (MSFT) 2.4 $3.0M +5% 13k 239.85
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JPMorgan Chase & Co. (JPM) 2.2 $2.8M +4% 21k 134.12
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J P Morgan Exchange Traded F Equity Premium (JEPI) 2.0 $2.5M +52% 45k 54.48
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Vanguard World Fds Health Car Etf (VHT) 1.9 $2.4M 9.8k 248.04
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.8 $2.2M +46% 45k 49.48
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Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.7 $2.2M +28% 196k 11.18
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.7 $2.1M +6% 15k 141.23
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Kkr & Co (KKR) 1.6 $2.1M +2% 44k 46.43
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Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $2.0M -9% 11k 191.21
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Proshares Tr Invt Int Rt Hg (IGHG) 1.4 $1.7M -23% 25k 71.12
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Apollo Global Mgmt (APO) 1.4 $1.7M 27k 63.78
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Johnson & Johnson (JNJ) 1.2 $1.6M +4% 8.9k 176.66
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Alphabet Cap Stk Cl C (GOOG) 1.2 $1.5M 17k 88.73
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International Business Machines (IBM) 1.2 $1.5M +8% 11k 140.94
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Alphabet Cap Stk Cl A (GOOGL) 1.2 $1.5M 17k 88.24
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Ishares Tr Tips Bd Etf (TIP) 1.1 $1.4M -20% 13k 106.43
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Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.1 $1.4M +5% 22k 64.35
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Amazon (AMZN) 1.1 $1.4M -9% 16k 84.02
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.3M +4% 4.3k 308.87
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Vanguard World Fds Financials Etf (VFH) 1.1 $1.3M +2% 16k 82.72
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Invesco Exchange Traded Fd T Water Res Etf (PHO) 1.0 $1.3M +5% 25k 51.54
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Schwab Strategic Tr Mun Bd Etf (SCMB) 0.9 $1.2M NEW 23k 51.30
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Coca-Cola Company (KO) 0.9 $1.2M 18k 63.64
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Waters Corporation (WAT) 0.9 $1.1M -8% 3.3k 342.47
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $1.1M +68% 7.0k 158.75
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Pfizer (PFE) 0.9 $1.1M +11% 21k 51.24
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Welltower Inc Com reit (WELL) 0.8 $990k 15k 65.52
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GSK Sponsored Adr (GSK) 0.8 $961k +4% 27k 35.13
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Goldman Sachs (GS) 0.8 $959k +5% 2.8k 343.48
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Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $888k +21% 8.2k 108.17
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Ishares Tr Ishares Biotech (IBB) 0.7 $888k 6.8k 131.34
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BlackRock (BLK) 0.7 $869k -35% 1.2k 708.81
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Vanguard Index Fds Small Cp Etf (VB) 0.7 $863k +5% 4.7k 183.58
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Procter & Gamble Company (PG) 0.7 $856k -3% 5.6k 151.64
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Ishares Tr Select Divid Etf (DVY) 0.7 $837k +2% 6.9k 120.66
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $817k +5% 2.1k 382.31
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First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.6 $767k -56% 20k 38.72
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Vanguard World Fds Energy Etf (VDE) 0.6 $764k +21% 6.3k 121.25
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $759k 5.6k 135.88
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Merck & Co (MRK) 0.6 $731k +8% 6.6k 110.98
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $714k +7% 9.6k 74.55
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Eastern Bankshares (EBC) 0.5 $692k 40k 17.26
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First Tr Exchange-traded Cap Strength Etf (FTCS) 0.5 $686k -4% 9.2k 74.93
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Vanguard Index Fds Mid Cap Etf (VO) 0.5 $682k 3.3k 203.95
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Vanguard Specialized Funds Div App Etf (VIG) 0.5 $674k 4.4k 151.80
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McDonald's Corporation (MCD) 0.5 $673k +4% 2.6k 263.61
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Bristol Myers Squibb (BMY) 0.5 $648k +2% 9.0k 71.94
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Vaneck Etf Trust Agribusiness Etf (MOO) 0.5 $646k +12% 7.5k 85.88
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Bank of America Corporation (BAC) 0.5 $646k +15% 20k 33.10
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Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.5 $631k 3.9k 163.64
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Kinder Morgan (KMI) 0.5 $577k +3% 32k 18.08
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Vaneck Etf Trust Preferred Securt (PFXF) 0.4 $561k -53% 34k 16.71
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Verizon Communications (VZ) 0.4 $546k -35% 14k 39.40
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Wal-Mart Stores (WMT) 0.4 $544k +5% 3.8k 141.78
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Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $504k NEW 14k 36.94
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Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $476k -2% 6.8k 69.63
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Abbvie (ABBV) 0.4 $471k +9% 2.9k 161.63
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At&t (T) 0.4 $468k NEW 25k 18.41
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Global X Fds Us Infr Dev Etf (PAVE) 0.4 $467k +23% 18k 26.50
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Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.4 $454k -11% 2.6k 173.28
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Vanguard World Fds Consum Stp Etf (VDC) 0.4 $444k 2.3k 191.54
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Duke Energy Corp Com New (DUK) 0.3 $440k +2% 4.3k 103.07
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National Grid Sponsored Adr Ne (NGG) 0.3 $433k +3% 7.2k 60.38
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Select Sector Spdr Tr Financial (XLF) 0.3 $432k 13k 34.21
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $429k +13% 5.7k 75.20
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Carlyle Group (CG) 0.3 $426k 14k 29.85
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Vanguard World Fds Utilities Etf (VPU) 0.3 $410k +19% 2.7k 153.16
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Southern Company (SO) 0.3 $400k +19% 5.6k 71.34
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Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $400k +3% 4.9k 82.47
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $392k +29% 2.9k 135.08
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Lowe's Companies (LOW) 0.3 $390k 2.0k 199.08
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United Parcel Service CL B (UPS) 0.3 $388k -8% 2.2k 173.91
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Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $386k +32% 3.1k 125.00
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $385k +3% 5.1k 75.14
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Ishares Tr Gl Clean Ene Etf (ICLN) 0.3 $380k -19% 19k 19.87
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Etf Managers Tr Prime Cybr Scrty (HACK) 0.3 $374k NEW 8.5k 44.08
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Ishares Tr Conv Bd Etf (ICVT) 0.3 $367k -12% 5.3k 69.47
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Arrowhead Pharmaceuticals (ARWR) 0.3 $364k -4% 9.0k 40.51
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Colgate-Palmolive Company (CL) 0.3 $350k 4.4k 78.74
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Analog Devices (ADI) 0.3 $346k 2.1k 163.98
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Spdr Gold Tr Gold Shs (GLD) 0.3 $344k -14% 2.0k 169.71
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Vanguard Index Fds Value Etf (VTV) 0.3 $338k 2.4k 140.31
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Lazard Shs A (LAZ) 0.3 $338k 9.7k 34.69
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Pepsi (PEP) 0.3 $337k 1.9k 180.70
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Prologis (PLD) 0.3 $324k 2.9k 112.66
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Ishares Tr Core S&p Scp Etf (IJR) 0.3 $323k 3.4k 94.75
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Automatic Data Processing (ADP) 0.2 $314k 1.3k 238.78
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Amgen (AMGN) 0.2 $313k +2% 1.2k 263.03
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Marriott Intl Cl A (MAR) 0.2 $309k 2.1k 148.92
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Icahn Enterprises Depositary Unit (IEP) 0.2 $306k 6.0k 50.62
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Global X Fds Cybrscurty Etf (BUG) 0.2 $297k NEW 14k 20.78
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Evercore Class A (EVR) 0.2 $296k +4% 2.7k 109.18
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Manulife Finl Corp (MFC) 0.2 $291k -4% 16k 17.86
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Home Depot (HD) 0.2 $288k 912.00 315.79
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Eli Lilly & Co. (LLY) 0.2 $288k NEW 787.00 365.95
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Waste Management (WM) 0.2 $274k +10% 1.7k 157.02
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Ishares Tr Core Us Aggbd Et (AGG) 0.2 $274k -40% 2.8k 96.82
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Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 0.2 $273k NEW 13k 21.01
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Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.2 $271k NEW 13k 20.46
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $270k -26% 7.1k 37.92
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Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $270k NEW 13k 20.12
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Morgan Stanley Com New (MS) 0.2 $265k +3% 3.1k 85.15
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Applied Materials (AMAT) 0.2 $257k -2% 2.6k 97.42
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Visa Com Cl A (V) 0.2 $257k -24% 1.2k 207.76
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $254k NEW 1.2k 214.53
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $254k -18% 4.9k 51.66
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Simon Property (SPG) 0.2 $250k NEW 2.1k 117.54
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CVS Caremark Corporation (CVS) 0.2 $245k NEW 2.6k 93.37
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Independent Bank (INDB) 0.2 $243k 2.9k 84.32
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Abbott Laboratories (ABT) 0.2 $242k -3% 2.2k 109.70
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $239k -17% 898.00 266.15
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Strategy Ns 7handl Idx (HNDL) 0.2 $239k 12k 19.56
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Chevron Corporation (CVX) 0.2 $235k NEW 1.3k 179.12
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Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $227k 3.4k 67.48
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Crown Castle Intl (CCI) 0.2 $226k -11% 1.7k 135.49
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $225k 1.1k 200.18
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FedEx Corporation (FDX) 0.2 $217k -15% 1.3k 173.32
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Caterpillar (CAT) 0.2 $216k NEW 901.00 239.73
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Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $214k 3.0k 70.33
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Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $213k -9% 3.0k 70.58
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Wells Fargo & Company (WFC) 0.2 $211k NEW 5.1k 41.37
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Moelis & Co Cl A (MC) 0.2 $209k NEW 5.4k 38.43
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Vanguard World Fds Materials Etf (VAW) 0.2 $203k NEW 1.2k 170.59
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Vanguard World Mega Cap Val Etf (MGV) 0.2 $202k NEW 2.0k 102.85
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Brookfield Renewable Partner Partnership Unit (BEP) 0.2 $202k NEW 8.0k 25.40
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Agnc Invt Corp Com reit (AGNC) 0.1 $126k NEW 12k 10.32
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Agenus Com New (AGEN) 0.0 $48k 20k 2.40
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Past Filings by O'rourke & Company

SEC 13F filings are viewable for O'rourke & Company going back to 2021