O'rourke & Company

O'rourke & Company as of Sept. 30, 2022

Portfolio Holdings for O'rourke & Company

O'rourke & Company holds 117 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.9 $13M 91k 138.20
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 6.7 $7.7M 134k 57.83
Vanguard Scottsdale Fds Int-term Corp (VCIT) 4.7 $5.3M 71k 75.68
Blackstone Group Inc Com Cl A (BX) 4.3 $5.0M 59k 83.70
Select Sector Spdr Tr Technology (XLK) 3.4 $3.9M 33k 118.78
Proshares Tr S&p 500 Dv Arist (NOBL) 3.0 $3.5M 43k 79.97
Microsoft Corporation (MSFT) 2.4 $2.8M 12k 232.93
Proshares Tr Invt Int Rt Hg (IGHG) 1.9 $2.2M 32k 68.23
Vanguard World Fds Health Car Etf (VHT) 1.9 $2.2M 9.7k 223.67
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $2.1M 12k 179.47
JPMorgan Chase & Co. (JPM) 1.8 $2.1M 20k 104.50
Amazon (AMZN) 1.8 $2.0M 18k 113.01
Kkr & Co (KKR) 1.6 $1.9M 43k 43.01
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.6 $1.8M 14k 127.30
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.6 $1.8M 152k 11.88
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.5 $1.8M 46k 38.51
Ishares Tr Tips Bd Etf (TIP) 1.5 $1.7M 17k 104.92
Alphabet Cap Stk Cl C (GOOG) 1.5 $1.7M 18k 96.15
Alphabet Cap Stk Cl A (GOOGL) 1.4 $1.6M 17k 95.65
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.3 $1.5M 30k 51.23
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.3 $1.5M 31k 48.13
Johnson & Johnson (JNJ) 1.2 $1.4M 8.5k 163.35
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.1 $1.3M 20k 63.30
Apollo Global Mgmt (APO) 1.1 $1.3M 27k 46.49
Vaneck Etf Trust Preferred Securt (PFXF) 1.1 $1.2M 72k 17.20
International Business Machines (IBM) 1.0 $1.2M 9.9k 118.83
Vanguard World Fds Financials Etf (VFH) 1.0 $1.2M 16k 74.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.1M 4.1k 267.09
Invesco Exchange Traded Fd T Water Res Etf (PHO) 1.0 $1.1M 24k 45.76
BlackRock (BLK) 0.9 $1.0M 1.9k 550.63
Coca-Cola Company (KO) 0.9 $1.0M 18k 56.05
Welltower Inc Com reit (WELL) 0.9 $980k 15k 64.33
Waters Corporation (WAT) 0.8 $965k 3.6k 269.40
Pfizer (PFE) 0.7 $840k 19k 43.74
Verizon Communications (VZ) 0.7 $818k 22k 37.96
Ishares Tr Ishares Biotech (IBB) 0.7 $791k 6.8k 117.03
Goldman Sachs (GS) 0.7 $777k 2.7k 292.99
Eastern Bankshares (EBC) 0.7 $777k 40k 19.63
GSK Sponsored Adr (GSK) 0.7 $773k 26k 29.45
Vanguard Index Fds Small Cp Etf (VB) 0.7 $758k 4.4k 170.84
Procter & Gamble Company (PG) 0.6 $741k 5.9k 126.32
Ishares Tr Select Divid Etf (DVY) 0.6 $727k 6.8k 107.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $722k 2.0k 357.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $674k 5.6k 121.11
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $640k 6.7k 94.96
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.6 $638k 9.6k 66.43
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $628k 3.3k 187.91
Bristol Myers Squibb (BMY) 0.5 $625k 8.8k 71.10
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $601k 4.2k 143.33
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $599k 4.4k 135.18
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $594k 8.9k 66.73
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.5 $572k 3.9k 148.57
McDonald's Corporation (MCD) 0.5 $563k 2.4k 230.74
Vaneck Etf Trust Agribusiness Etf (MOO) 0.5 $541k 6.7k 80.76
Vanguard World Fds Energy Etf (VDE) 0.5 $527k 5.2k 101.58
Merck & Co (MRK) 0.5 $525k 6.1k 86.12
Kinder Morgan (KMI) 0.4 $514k 31k 16.63
Bank of America Corporation (BAC) 0.4 $510k 17k 30.22
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.4 $475k 2.9k 161.35
Wal-Mart Stores (WMT) 0.4 $472k 3.6k 129.85
Ishares Tr Gl Clean Ene Etf (ICLN) 0.4 $455k 24k 19.08
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $455k 4.7k 96.28
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $434k 7.0k 61.98
Ishares Tr Conv Bd Etf (ICVT) 0.4 $418k 6.1k 68.98
Vanguard World Fds Consum Stp Etf (VDC) 0.4 $402k 2.3k 171.65
United Parcel Service CL B (UPS) 0.3 $394k 2.4k 161.61
Duke Energy Corp Com New (DUK) 0.3 $387k 4.2k 93.01
Select Sector Spdr Tr Financial (XLF) 0.3 $379k 13k 30.32
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $376k 4.7k 80.27
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $375k 5.0k 74.91
Carlyle Group (CG) 0.3 $372k 14k 25.86
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $368k 5.0k 74.21
Lowe's Companies (LOW) 0.3 $368k 2.0k 187.85
Spdr Gold Tr Gold Shs (GLD) 0.3 $366k 2.4k 154.82
Abbvie (ABBV) 0.3 $359k 2.7k 134.31
National Grid Sponsored Adr Ne (NGG) 0.3 $356k 6.9k 51.47
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $340k 9.8k 34.87
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $330k 14k 23.05
Southern Company (SO) 0.3 $319k 4.7k 68.10
Vanguard World Fds Utilities Etf (VPU) 0.3 $318k 2.2k 142.22
Lazard Shs A 0.3 $314k 9.9k 31.87
Colgate-Palmolive Company (CL) 0.3 $312k 4.4k 70.19
Arrowhead Pharmaceuticals (ARWR) 0.3 $312k 9.4k 33.09
Pepsi (PEP) 0.3 $304k 1.9k 163.00
Icahn Enterprises Depositary Unit (IEP) 0.3 $298k 6.0k 49.68
Vanguard Index Fds Value Etf (VTV) 0.3 $297k 2.4k 123.65
Automatic Data Processing (ADP) 0.3 $297k 1.3k 226.37
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $297k 3.4k 87.12
Analog Devices (ADI) 0.3 $294k 2.1k 139.34
Visa Com Cl A (V) 0.3 $292k 1.6k 177.83
Marriott Intl Cl A (MAR) 0.3 $291k 2.1k 140.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $291k 1.1k 267.22
Prologis (PLD) 0.3 $288k 2.8k 101.55
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $275k 6.0k 45.84
Crown Castle Intl (CCI) 0.2 $274k 1.9k 144.74
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $274k 2.2k 121.89
Manulife Finl Corp (MFC) 0.2 $267k 17k 15.69
Amgen (AMGN) 0.2 $262k 1.2k 225.47
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $260k 2.3k 111.44
Waste Management (WM) 0.2 $253k 1.6k 160.03
Home Depot (HD) 0.2 $248k 899.00 275.86
M&T Bank Corporation (MTB) 0.2 $238k 1.3k 176.43
Morgan Stanley Com New (MS) 0.2 $238k 3.0k 79.10
Global X Fds Cloud Computng (CLOU) 0.2 $237k 15k 15.94
Strategy Ns 7handl Idx (HNDL) 0.2 $234k 12k 19.18
Applied Materials (AMAT) 0.2 $223k 2.7k 82.02
Abbott Laboratories (ABT) 0.2 $222k 2.3k 96.65
FedEx Corporation (FDX) 0.2 $219k 1.5k 148.47
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $218k 3.3k 65.52
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $218k 1.1k 195.17
Boston Properties (BXP) 0.2 $216k 2.9k 74.97
Independent Bank (INDB) 0.2 $215k 2.9k 74.60
Evercore Class A (EVR) 0.2 $214k 2.6k 82.40
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $209k 3.4k 62.13
Medtronic SHS (MDT) 0.2 $202k 2.5k 80.64
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $202k 3.0k 66.60
Agenus Com New 0.0 $41k 20k 2.05