O'rourke & Company

O'rourke & Company as of March 31, 2022

Portfolio Holdings for O'rourke & Company

O'rourke & Company holds 122 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.9 $16M 90k 174.61
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 6.5 $9.4M 140k 67.09
Blackstone Group Inc Com Cl A (BX) 5.3 $7.6M 60k 126.94
Vanguard Scottsdale Fds Int-term Corp (VCIT) 5.0 $7.3M 85k 86.04
Select Sector Spdr Tr Technology (XLK) 3.5 $5.1M 32k 158.93
Proshares Tr S&p 500 Dv Arist (NOBL) 2.9 $4.2M 44k 94.91
Microsoft Corporation (MSFT) 2.4 $3.4M 11k 308.33
Proshares Tr Invt Int Rt Hg (IGHG) 2.2 $3.2M 44k 72.24
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $2.9M 13k 227.66
Amazon (AMZN) 1.9 $2.7M 841.00 3260.40
Kkr & Co (KKR) 1.9 $2.7M 46k 58.47
Ishares Tr Tips Bd Etf (TIP) 1.8 $2.6M 21k 124.55
Vanguard World Fds Health Car Etf (VHT) 1.7 $2.5M 9.7k 254.36
Alphabet Cap Stk Cl C (GOOG) 1.7 $2.4M 875.00 2793.14
JPMorgan Chase & Co. (JPM) 1.6 $2.4M 18k 136.33
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.6 $2.3M 43k 53.12
Alphabet Cap Stk Cl A (GOOGL) 1.5 $2.2M 806.00 2781.64
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.5 $2.2M 14k 157.72
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.4 $2.0M 148k 13.57
Waters Corporation (WAT) 1.2 $1.8M 5.7k 310.45
Apollo Global Mgmt (APO) 1.2 $1.7M 27k 61.99
BlackRock 1.2 $1.7M 2.2k 763.95
Vaneck Etf Trust Preferred Securt (PFXF) 1.1 $1.6M 78k 20.54
Johnson & Johnson (JNJ) 1.1 $1.5M 8.7k 177.21
Vanguard World Fds Financials Etf (VFH) 1.0 $1.5M 16k 93.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.4M 4.1k 353.00
Spdr Ser Tr Bloomberg Conv (CWB) 1.0 $1.4M 18k 76.95
Welltower Inc Com reit (WELL) 0.9 $1.4M 14k 96.13
Glaxosmithkline Sponsored Adr 0.9 $1.2M 28k 43.57
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.9 $1.2M 20k 61.38
International Business Machines (IBM) 0.8 $1.2M 9.2k 129.96
Verizon Communications (VZ) 0.8 $1.2M 23k 50.93
Coca-Cola Company (KO) 0.8 $1.1M 18k 61.99
Bristol Myers Squibb (BMY) 0.8 $1.1M 15k 73.05
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.7 $1.1M 20k 53.00
Vanguard Index Fds Small Cp Etf (VB) 0.7 $1.0M 4.9k 212.52
Pfizer (PFE) 0.7 $1.0M 20k 51.77
Ishares Tr Ishares Biotech (IBB) 0.7 $1.0M 7.7k 130.29
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $991k 17k 59.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $979k 2.2k 451.57
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $920k 3.9k 237.73
Procter & Gamble Company (PG) 0.6 $878k 5.7k 152.75
Eastern Bankshares (EBC) 0.6 $876k 41k 21.53
Ishares Tr Select Divid Etf (DVY) 0.6 $863k 6.7k 128.17
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.6 $843k 11k 78.16
Goldman Sachs (GS) 0.5 $767k 2.3k 330.03
Carlyle Group (CG) 0.5 $757k 16k 48.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $727k 5.3k 136.99
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.5 $716k 3.9k 181.82
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $712k 4.4k 162.19
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $689k 6.4k 107.09
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $641k 8.4k 75.89
McDonald's Corporation (MCD) 0.4 $630k 2.5k 247.45
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $628k 5.6k 112.26
Bank of America Corporation (BAC) 0.4 $625k 15k 41.20
Vaneck Etf Trust Agribusiness Etf (MOO) 0.4 $602k 5.8k 104.57
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.4 $594k 3.0k 198.00
Spdr Gold Tr Gold Shs (GLD) 0.4 $592k 3.3k 180.71
Ishares Tr Gl Clean Ene Etf (ICLN) 0.4 $590k 27k 21.52
Kinder Morgan (KMI) 0.4 $574k 30k 18.92
United Parcel Service CL B (UPS) 0.4 $537k 2.5k 214.54
Merck & Co (MRK) 0.4 $536k 6.5k 81.99
Wal-Mart Stores (WMT) 0.4 $522k 3.5k 148.97
National Grid Sponsored Adr Ne (NGG) 0.4 $520k 6.8k 76.83
Coinbase Global Com Cl A (COIN) 0.4 $510k 2.7k 189.73
Ishares Tr Conv Bd Etf (ICVT) 0.3 $503k 6.0k 83.33
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $482k 6.2k 77.84
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $480k 17k 28.29
Duke Energy Corp Com New (DUK) 0.3 $479k 4.3k 111.58
Select Sector Spdr Tr Financial (XLF) 0.3 $461k 12k 38.35
FedEx Corporation (FDX) 0.3 $457k 2.0k 231.51
Abbvie (ABBV) 0.3 $454k 2.8k 161.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $447k 1.2k 362.53
Arrowhead Pharmaceuticals (ARWR) 0.3 $436k 9.5k 45.95
Lowe's Companies (LOW) 0.3 $425k 2.1k 202.38
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $415k 3.8k 108.02
Boston Properties (BXP) 0.3 $410k 3.2k 128.77
Analog Devices (ADI) 0.3 $387k 2.3k 165.03
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $378k 8.4k 45.10
Icahn Enterprises Depositary Unit (IEP) 0.3 $365k 7.0k 51.95
Marriott Intl Cl A (MAR) 0.3 $365k 2.1k 175.90
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $357k 3.3k 108.28
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $355k 2.0k 176.09
Manulife Finl Corp (MFC) 0.2 $354k 17k 21.35
Applied Materials (AMAT) 0.2 $348k 2.6k 131.77
Lazard Shs A 0.2 $347k 10k 34.48
Southern Company (SO) 0.2 $344k 4.7k 72.59
Pepsi (PEP) 0.2 $339k 2.0k 167.41
Global X Fds Cloud Computng (CLOU) 0.2 $335k 15k 22.01
Colgate-Palmolive Company (CL) 0.2 $334k 4.4k 75.82
Vanguard Index Fds Value Etf (VTV) 0.2 $326k 2.2k 147.58
Crown Castle Intl (CCI) 0.2 $325k 1.8k 184.34
Automatic Data Processing (ADP) 0.2 $321k 1.4k 227.34
Strategy Ns 7handl Idx (HNDL) 0.2 $320k 13k 24.08
Evercore Class A (EVR) 0.2 $310k 2.8k 111.39
Medtronic SHS (MDT) 0.2 $308k 2.8k 110.83
Vanguard World Fds Energy Etf (VDE) 0.2 $305k 2.9k 106.94
Docusign (DOCU) 0.2 $304k 2.8k 107.27
Home Depot (HD) 0.2 $294k 983.00 299.08
Vulcan Materials Company (VMC) 0.2 $282k 1.5k 183.71
Amgen (AMGN) 0.2 $280k 1.2k 242.01
Prologis (PLD) 0.2 $280k 1.7k 161.57
Morgan Stanley Com New (MS) 0.2 $265k 3.0k 87.34
Vanguard Index Fds Growth Etf (VUG) 0.2 $263k 915.00 287.43
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $263k 3.4k 78.18
Abbott Laboratories (ABT) 0.2 $261k 2.2k 118.58
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $253k 942.00 268.58
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $251k 3.0k 82.89
Waste Management (WM) 0.2 $250k 1.6k 158.33
Target Corporation (TGT) 0.2 $240k 1.1k 212.39
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $238k 3.1k 78.01
Starbucks Corporation (SBUX) 0.2 $237k 2.6k 90.84
Global X Fds Telmdc&dig Etf (EDOC) 0.2 $228k 16k 14.48
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $226k 1.5k 149.67
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $218k 1.7k 128.24
salesforce (CRM) 0.2 $218k 1.0k 212.68
Moelis & Co Cl A (MC) 0.1 $215k 4.6k 47.06
Ford Motor Company (F) 0.1 $214k 13k 16.94
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $206k 830.00 248.19
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $202k 4.9k 41.15
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $201k 2.7k 74.31
Agenus Com New 0.0 $49k 20k 2.45