O'rourke & Company

O'rourke & Company as of Dec. 31, 2021

Portfolio Holdings for O'rourke & Company

O'rourke & Company holds 119 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.8 $16M 91k 177.57
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 6.3 $9.5M 138k 68.63
Vanguard Scottsdale Fds Int-term Corp (VCIT) 5.3 $7.9M 86k 92.76
Blackstone Group Inc Com Cl A (BX) 5.3 $7.9M 61k 129.39
Select Sector Spdr Tr Technology (XLK) 3.9 $5.8M 33k 173.86
Proshares Tr S&p 500 Dv Arist (NOBL) 3.0 $4.4M 45k 98.19
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 2.7 $4.1M 274k 15.00
Microsoft Corporation (MSFT) 2.4 $3.6M 11k 336.31
Kkr & Co (KKR) 2.2 $3.4M 45k 74.50
Proshares Tr Invt Int Rt Hg (IGHG) 2.2 $3.3M 44k 74.37
Alphabet Cap Stk Cl C (GOOG) 2.1 $3.1M 1.1k 2893.85
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $3.0M 12k 241.46
Amazon (AMZN) 1.8 $2.8M 830.00 3334.94
JPMorgan Chase & Co. (JPM) 1.8 $2.8M 17k 158.35
Vanguard World Fds Health Car Etf (VHT) 1.8 $2.8M 10k 266.44
Alphabet Cap Stk Cl A (GOOGL) 1.8 $2.7M 945.00 2897.35
Ishares Tr Tips Bd Etf (TIP) 1.7 $2.6M 20k 129.18
Waters Corporation (WAT) 1.5 $2.3M 6.1k 372.57
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.4 $2.1M 40k 52.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.4 $2.1M 13k 162.77
BlackRock (BLK) 1.3 $1.9M 2.1k 915.35
Vanguard World Fds Financials Etf (VFH) 1.0 $1.5M 16k 96.54
Johnson & Johnson (JNJ) 1.0 $1.4M 8.4k 171.02
Spdr Ser Tr Bloomberg Conv (CWB) 0.9 $1.4M 17k 82.93
Ishares Tr Ishares Biotech (IBB) 0.9 $1.3M 8.7k 152.61
Welltower Inc Com reit (WELL) 0.9 $1.3M 15k 85.78
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.9 $1.3M 21k 60.83
International Business Machines (IBM) 0.8 $1.3M 9.4k 133.70
Verizon Communications (VZ) 0.8 $1.2M 23k 51.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.2M 4.0k 298.89
Glaxosmithkline Sponsored Adr 0.8 $1.2M 26k 44.08
Pfizer (PFE) 0.8 $1.1M 19k 59.07
Bristol Myers Squibb (BMY) 0.8 $1.1M 18k 62.35
Vanguard Index Fds Small Cp Etf (VB) 0.7 $1.1M 4.9k 226.00
Coca-Cola Company (KO) 0.7 $1.0M 18k 59.19
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $1.0M 16k 63.56
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.6 $974k 15k 63.18
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $967k 3.8k 254.81
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.6 $943k 11k 84.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $919k 1.9k 474.94
Procter & Gamble Company (PG) 0.6 $907k 5.5k 163.51
Goldman Sachs (GS) 0.6 $882k 2.3k 382.31
Carlyle Group (CG) 0.6 $849k 16k 54.91
Eastern Bankshares (EBC) 0.5 $817k 41k 20.17
Ishares Tr Select Divid Etf (DVY) 0.5 $811k 6.6k 122.66
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $759k 6.7k 114.05
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $737k 5.2k 140.92
Ishares Tr Gl Clean Ene Etf (ICLN) 0.5 $717k 34k 21.18
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.5 $698k 3.6k 191.44
McDonald's Corporation (MCD) 0.4 $651k 2.4k 268.01
Bank of America Corporation (BAC) 0.4 $634k 14k 44.51
Arrowhead Pharmaceuticals (ARWR) 0.4 $631k 9.5k 66.30
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.4 $630k 3.0k 210.07
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $619k 3.6k 171.61
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $616k 8.0k 77.15
Coinbase Global Com Cl A (COIN) 0.4 $582k 2.3k 252.49
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $577k 5.1k 112.13
Spdr Gold Tr Gold Shs (GLD) 0.4 $546k 3.2k 171.05
National Grid Sponsored Adr Ne (NGG) 0.4 $540k 7.5k 72.30
Vaneck Etf Trust Agribusiness Etf (MOO) 0.4 $539k 5.7k 95.36
Ishares Tr Conv Bd Etf (ICVT) 0.4 $538k 6.0k 89.15
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $520k 6.4k 80.87
Lowe's Companies (LOW) 0.3 $518k 2.0k 258.48
FedEx Corporation (FDX) 0.3 $512k 2.0k 258.72
Wal-Mart Stores (WMT) 0.3 $476k 3.3k 144.77
Merck & Co (MRK) 0.3 $467k 6.1k 76.61
Duke Energy Corp Com New (DUK) 0.3 $446k 4.2k 105.02
Lazard Shs A 0.3 $440k 10k 43.62
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $440k 3.8k 114.52
Select Sector Spdr Tr Financial (XLF) 0.3 $426k 11k 39.04
Crown Castle Intl (CCI) 0.3 $419k 2.0k 208.77
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $413k 14k 28.80
Applied Materials (AMAT) 0.3 $411k 2.6k 157.29
Global X Fds Cloud Computng (CLOU) 0.3 $407k 15k 26.53
United Parcel Service CL B (UPS) 0.3 $401k 1.9k 214.32
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $400k 4.9k 81.27
Boston Properties (BXP) 0.3 $391k 3.4k 115.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $388k 975.00 397.95
Evercore Class A (EVR) 0.3 $378k 2.8k 135.87
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $375k 4.5k 83.07
Home Depot (HD) 0.2 $363k 874.00 415.33
Abbvie (ABBV) 0.2 $360k 2.7k 135.44
Colgate-Palmolive Company (CL) 0.2 $354k 4.1k 85.40
Automatic Data Processing (ADP) 0.2 $348k 1.4k 246.46
Marriott Intl Cl A (MAR) 0.2 $343k 2.1k 165.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $335k 2.9k 116.12
Kinder Morgan (KMI) 0.2 $332k 21k 15.86
Strategy Ns 7handl Idx (HNDL) 0.2 $323k 12k 25.98
Docusign (DOCU) 0.2 $321k 2.1k 152.49
Southern Company (SO) 0.2 $320k 4.7k 68.51
Vulcan Materials Company (VMC) 0.2 $319k 1.5k 207.82
Manulife Finl Corp (MFC) 0.2 $316k 17k 19.08
Vanguard Index Fds Value Etf (VTV) 0.2 $315k 2.1k 147.06
Pepsi (PEP) 0.2 $311k 1.8k 173.74
Abbott Laboratories (ABT) 0.2 $310k 2.2k 140.85
Icahn Enterprises Depositary Unit (IEP) 0.2 $309k 6.2k 49.57
Prologis (PLD) 0.2 $306k 1.8k 168.59
Morgan Stanley Com New (MS) 0.2 $297k 3.0k 98.18
Starbucks Corporation (SBUX) 0.2 $296k 2.5k 117.04
Vanguard Index Fds Growth Etf (VUG) 0.2 $293k 914.00 320.57
Moelis & Co Cl A (MC) 0.2 $285k 4.6k 62.46
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $284k 5.8k 48.86
Medtronic SHS (MDT) 0.2 $280k 2.7k 103.28
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $272k 3.0k 89.89
Global X Fds Telmdc&dig Etf (EDOC) 0.2 $268k 16k 16.56
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $266k 941.00 282.68
Waste Management (WM) 0.2 $263k 1.6k 166.77
Amgen (AMGN) 0.2 $260k 1.2k 225.30
salesforce (CRM) 0.2 $260k 1.0k 253.66
Ford Motor Company (F) 0.2 $252k 12k 20.81
Ishares Tr Global 100 Etf (IOO) 0.2 $246k 3.1k 78.14
General Motors Company (GM) 0.2 $245k 4.2k 58.60
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $226k 802.00 281.80
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $220k 1.7k 129.41
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $216k 1.1k 200.19
Prudential Financial (PRU) 0.1 $212k 2.0k 108.16
Target Corporation (TGT) 0.1 $212k 915.00 231.69
Ishares Tr Russell 2000 Etf (IWM) 0.1 $212k 953.00 222.46
Agenus Com New (AGEN) 0.0 $64k 20k 3.20