O'rourke & Company

O'rourke & Company as of June 30, 2022

Portfolio Holdings for O'rourke & Company

O'rourke & Company holds 114 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.4 $12M 90k 136.72
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 7.0 $8.2M 133k 62.00
Blackstone Group Inc Com Cl A (BX) 4.6 $5.4M 60k 91.23
Vanguard Scottsdale Fds Int-term Corp (VCIT) 4.4 $5.2M 65k 80.02
Select Sector Spdr Tr Technology (XLK) 3.5 $4.1M 32k 127.11
Proshares Tr S&p 500 Dv Arist (NOBL) 3.2 $3.7M 44k 85.35
Microsoft Corporation (MSFT) 2.5 $2.9M 11k 256.83
Proshares Tr Invt Int Rt Hg (IGHG) 2.1 $2.5M 37k 69.11
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $2.2M 12k 188.64
Vanguard World Fds Health Car Etf (VHT) 1.9 $2.2M 9.4k 235.54
Kkr & Co (KKR) 1.8 $2.1M 46k 46.30
Ishares Tr Tips Bd Etf (TIP) 1.7 $2.1M 18k 113.88
JPMorgan Chase & Co. (JPM) 1.7 $2.0M 18k 112.63
Alphabet Cap Stk Cl C (GOOG) 1.6 $1.9M 875.00 2187.43
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.6 $1.9M 14k 134.21
Amazon (AMZN) 1.6 $1.9M 17k 106.21
Alphabet Cap Stk Cl A (GOOGL) 1.6 $1.8M 840.00 2179.76
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.5 $1.8M 45k 40.23
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.5 $1.8M 143k 12.34
Johnson & Johnson (JNJ) 1.2 $1.5M 8.3k 177.47
Vaneck Etf Trust Preferred Securt (PFXF) 1.2 $1.4M 79k 18.10
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.2 $1.4M 25k 55.44
International Business Machines (IBM) 1.1 $1.3M 9.4k 141.23
Apollo Global Mgmt (APO) 1.1 $1.3M 27k 48.48
GSK Sponsored Adr 1.1 $1.3M 29k 43.53
BlackRock 1.1 $1.2M 2.1k 608.97
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.0 $1.2M 19k 64.54
Vanguard World Fds Financials Etf (VFH) 1.0 $1.2M 16k 77.17
Waters Corporation (WAT) 1.0 $1.2M 3.6k 331.10
Welltower Inc Com reit (WELL) 1.0 $1.1M 14k 82.37
Verizon Communications (VZ) 0.9 $1.1M 22k 50.77
Coca-Cola Company (KO) 0.9 $1.1M 18k 62.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.1M 3.9k 273.05
Pfizer (PFE) 0.8 $978k 19k 52.45
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.8 $969k 21k 46.24
Vanguard Index Fds Small Cp Etf (VB) 0.7 $831k 4.7k 176.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $829k 2.2k 377.16
Ishares Tr Ishares Biotech (IBB) 0.7 $818k 7.0k 117.60
Procter & Gamble Company (PG) 0.7 $806k 5.6k 143.77
Ishares Tr Select Divid Etf (DVY) 0.7 $797k 6.8k 117.66
Bristol Myers Squibb (BMY) 0.7 $796k 10k 76.98
Eastern Bankshares (EBC) 0.6 $751k 41k 18.46
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $713k 14k 51.64
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $697k 3.5k 196.84
Goldman Sachs (GS) 0.6 $688k 2.3k 296.94
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $680k 5.3k 128.30
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.6 $671k 9.6k 69.89
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $637k 6.3k 101.68
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $635k 4.4k 143.47
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $623k 8.6k 72.22
McDonald's Corporation (MCD) 0.5 $605k 2.4k 247.04
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.5 $603k 3.9k 153.01
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $533k 3.6k 149.85
Merck & Co (MRK) 0.5 $533k 5.8k 91.25
Vaneck Etf Trust Agribusiness Etf (MOO) 0.4 $510k 5.9k 86.44
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.4 $510k 3.0k 170.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.4 $499k 26k 19.05
Kinder Morgan (KMI) 0.4 $495k 30k 16.76
United Parcel Service CL B (UPS) 0.4 $459k 2.5k 182.43
Ishares Tr Conv Bd Etf (ICVT) 0.4 $453k 6.5k 69.31
Carlyle Group (CG) 0.4 $445k 14k 31.69
Bank of America Corporation (BAC) 0.4 $437k 14k 31.11
National Grid Sponsored Adr Ne (NGG) 0.4 $431k 6.7k 64.67
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $431k 8.6k 49.87
Spdr Gold Tr Gold Shs (GLD) 0.4 $428k 2.5k 168.31
Duke Energy Corp Com New (DUK) 0.4 $425k 4.0k 107.21
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $417k 4.1k 101.63
Wal-Mart Stores (WMT) 0.4 $416k 3.4k 121.42
Abbvie (ABBV) 0.3 $412k 2.7k 152.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $389k 4.3k 91.16
Select Sector Spdr Tr Financial (XLF) 0.3 $388k 12k 31.45
Vanguard World Fds Energy Etf (VDE) 0.3 $369k 3.7k 99.41
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $355k 3.8k 92.35
Lowe's Companies (LOW) 0.3 $353k 2.0k 174.67
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $351k 8.7k 40.13
Analog Devices (ADI) 0.3 $343k 2.3k 146.27
Southern Company (SO) 0.3 $334k 4.7k 71.32
FedEx Corporation (FDX) 0.3 $334k 1.5k 226.75
Arrowhead Pharmaceuticals (ARWR) 0.3 $332k 9.4k 35.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $332k 1.2k 280.17
Colgate-Palmolive Company (CL) 0.3 $332k 4.1k 80.10
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $321k 14k 22.79
Lazard Shs A 0.3 $309k 9.5k 32.41
Crown Castle Intl (CCI) 0.3 $306k 1.8k 168.41
Vanguard Index Fds Value Etf (VTV) 0.3 $302k 2.3k 131.88
Pepsi (PEP) 0.3 $298k 1.8k 166.48
Icahn Enterprises Depositary Unit (IEP) 0.2 $287k 6.0k 48.20
Boston Properties (BXP) 0.2 $284k 3.2k 89.06
Marriott Intl Cl A (MAR) 0.2 $282k 2.1k 135.90
Amgen (AMGN) 0.2 $282k 1.2k 243.10
Automatic Data Processing (ADP) 0.2 $276k 1.3k 210.37
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $266k 1.4k 185.50
Manulife Finl Corp (MFC) 0.2 $259k 15k 17.33
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $252k 3.3k 76.18
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $251k 1.9k 129.58
Abbott Laboratories (ABT) 0.2 $250k 2.3k 108.84
Applied Materials (AMAT) 0.2 $247k 2.7k 90.84
Strategy Ns 7handl Idx (HNDL) 0.2 $246k 12k 20.62
Home Depot (HD) 0.2 $244k 889.00 274.47
Evercore Class A (EVR) 0.2 $243k 2.6k 93.64
Medtronic SHS (MDT) 0.2 $243k 2.7k 89.63
Waste Management (WM) 0.2 $242k 1.6k 153.16
Global X Fds Cloud Computng (CLOU) 0.2 $230k 14k 16.50
Morgan Stanley Com New (MS) 0.2 $228k 3.0k 76.08
Prologis (PLD) 0.2 $226k 1.9k 117.52
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $218k 3.4k 64.80
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $213k 943.00 225.87
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $207k 3.0k 68.36
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.2 $207k 4.6k 44.56
Moelis & Co Cl A (MC) 0.2 $205k 5.2k 39.31
Vanguard World Fds Utilities Etf (VPU) 0.2 $205k 1.3k 152.30
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $202k 1.7k 118.82
Vanguard Index Fds Growth Etf (VUG) 0.2 $200k 898.00 222.72
Agenus Com New 0.0 $39k 20k 1.95