O'rourke & Company

O'rourke & Company as of March 31, 2024

Portfolio Holdings for O'rourke & Company

O'rourke & Company holds 142 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.0 $16M 91k 171.48
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 5.2 $9.0M 137k 65.87
Blackstone Group Inc Com Cl A (BX) 5.0 $8.7M 66k 131.36
Select Sector Spdr Tr Technology (XLK) 4.3 $7.5M 36k 208.26
Microsoft Corporation (MSFT) 3.3 $5.8M 14k 420.75
Proshares Tr S&p 500 Dv Arist (NOBL) 2.9 $5.1M 50k 101.42
JPMorgan Chase & Co. (JPM) 2.7 $4.6M 23k 200.30
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.7 $4.6M 57k 80.51
Kkr & Co (KKR) 2.6 $4.5M 45k 100.59
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.2 $3.7M 65k 57.86
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $3.3M 13k 259.89
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.9 $3.3M 20k 169.36
Amazon (AMZN) 1.8 $3.1M 17k 180.40
Apollo Global Mgmt (APO) 1.8 $3.0M 27k 112.44
Alphabet Cap Stk Cl C (GOOG) 1.6 $2.8M 18k 152.25
Alphabet Cap Stk Cl A (GOOGL) 1.6 $2.8M 18k 150.91
Vanguard World Health Car Etf (VHT) 1.6 $2.7M 10k 270.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $2.5M 6.0k 420.44
Schwab Strategic Tr Mun Bd Etf (SCMB) 1.3 $2.3M 45k 52.06
International Business Machines (IBM) 1.3 $2.3M 12k 190.96
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.3 $2.3M 45k 50.61
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $2.2M 12k 191.89
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.3 $2.2M 184k 11.88
Invesco Exchange Traded Fd T Water Res Etf (PHO) 1.1 $1.9M 28k 66.57
Vanguard World Financials Etf (VFH) 1.1 $1.8M 18k 102.41
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.0 $1.7M 24k 73.05
Vanguard World Energy Etf (VDE) 0.9 $1.5M 12k 131.73
Welltower Inc Com reit (WELL) 0.9 $1.5M 16k 93.43
Johnson & Johnson (JNJ) 0.9 $1.5M 9.3k 158.24
Goldman Sachs (GS) 0.8 $1.3M 3.2k 417.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.3M 2.4k 522.78
Global X Fds Us Infr Dev Etf (PAVE) 0.7 $1.2M 31k 39.81
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.7 $1.2M 22k 56.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $1.2M 10k 121.03
Vanguard Index Fds Small Cp Etf (VB) 0.7 $1.2M 5.1k 228.69
Proshares Tr Invt Int Rt Hg (IGHG) 0.7 $1.1M 15k 76.50
Coca-Cola Company (KO) 0.7 $1.1M 19k 61.16
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $1.0M 5.5k 182.56
Ishares Tr Select Divid Etf (DVY) 0.6 $968k 7.9k 123.14
Charles Schwab Corporation (SCHW) 0.6 $958k 13k 72.34
Analog Devices (ADI) 0.5 $941k 4.8k 197.77
Ishares Tr Ishares Biotech (IBB) 0.5 $909k 6.6k 137.21
Procter & Gamble Company (PG) 0.5 $883k 5.4k 162.26
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.5 $874k 22k 39.52
GSK Sponsored Adr (GSK) 0.5 $864k 20k 42.89
Merck & Co (MRK) 0.5 $847k 6.4k 131.95
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $844k 5.7k 147.71
Eli Lilly & Co. (LLY) 0.5 $843k 1.1k 778.39
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $823k 11k 76.41
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $818k 5.2k 155.99
Vaneck Etf Trust Agribusiness Etf (MOO) 0.4 $773k 10k 75.17
Kinder Morgan (KMI) 0.4 $772k 42k 18.35
Carlyle Group (CG) 0.4 $762k 16k 46.92
Wal-Mart Stores (WMT) 0.4 $762k 13k 60.17
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.4 $759k 7.4k 103.00
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $753k 3.0k 249.92
McDonald's Corporation (MCD) 0.4 $717k 2.5k 282.17
Amplify Etf Tr Amplify Cybersec (HACK) 0.4 $691k 11k 64.12
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $646k 7.9k 81.56
Verizon Communications (VZ) 0.4 $645k 15k 41.94
Select Sector Spdr Tr Financial (XLF) 0.4 $609k 15k 42.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $601k 1.8k 337.26
Evercore Class A (EVR) 0.3 $596k 3.1k 192.57
Waters Corporation (WAT) 0.3 $596k 1.7k 344.11
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $578k 6.8k 85.63
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $561k 2.2k 260.93
NVIDIA Corporation (NVDA) 0.3 $552k 611.00 903.44
Abbvie (ABBV) 0.3 $530k 2.9k 182.13
Spdr Gold Tr Gold Shs (GLD) 0.3 $528k 2.6k 205.69
Marriott Intl Cl A (MAR) 0.3 $524k 2.1k 252.53
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $520k 6.0k 86.51
Lowe's Companies (LOW) 0.3 $499k 2.0k 254.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $494k 1.1k 443.85
National Grid Sponsored Adr Ne (NGG) 0.3 $482k 7.1k 68.17
Key (KEY) 0.3 $481k 30k 15.80
Bank of America Corporation (BAC) 0.3 $473k 13k 37.92
Global X Fds Cybrscurty Etf (BUG) 0.3 $471k 16k 29.78
Applied Materials (AMAT) 0.3 $470k 2.3k 206.23
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $469k 15k 32.26
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.3 $450k 4.4k 101.58
Vanguard World Mega Cap Val Etf (MGV) 0.3 $449k 3.8k 119.54
Eastern Bankshares (EBC) 0.3 $441k 32k 13.78
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $434k 3.3k 131.16
Duke Energy Corp Com New (DUK) 0.3 $433k 4.5k 96.80
Simon Property (SPG) 0.2 $422k 2.7k 156.64
Manulife Finl Corp (MFC) 0.2 $419k 17k 25.01
Southern Company (SO) 0.2 $413k 5.8k 71.73
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $410k 6.8k 60.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $406k 5.0k 80.57
BlackRock 0.2 $401k 481.00 833.68
Vanguard Index Fds Value Etf (VTV) 0.2 $399k 2.5k 162.66
Crowdstrike Hldgs Cl A (CRWD) 0.2 $384k 1.2k 320.80
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $383k 5.8k 65.59
Vanguard World Utilities Etf (VPU) 0.2 $382k 2.7k 142.59
Ishares Tr Conv Bd Etf (ICVT) 0.2 $372k 4.7k 79.76
Prologis (PLD) 0.2 $370k 2.8k 130.10
Ishares Tr Core S&p500 Etf (IVV) 0.2 $368k 700.00 525.71
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $366k 3.3k 110.51
Home Depot (HD) 0.2 $364k 950.00 383.16
Amgen (AMGN) 0.2 $358k 1.3k 284.35
Moelis & Co Cl A (MC) 0.2 $351k 6.2k 56.79
Vanguard World Consum Stp Etf (VDC) 0.2 $350k 1.7k 204.20
Vici Pptys (VICI) 0.2 $348k 12k 29.81
Vanguard World Materials Etf (VAW) 0.2 $347k 1.7k 204.60
Waste Management (WM) 0.2 $346k 1.6k 213.45
Colgate-Palmolive Company (CL) 0.2 $346k 3.8k 89.99
Lazard Ltd Shs -a - (LAZ) 0.2 $342k 8.2k 41.86
Caterpillar (CAT) 0.2 $337k 919.00 366.70
Visa Com Cl A (V) 0.2 $335k 1.2k 278.93
Automatic Data Processing (ADP) 0.2 $328k 1.3k 249.43
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.2 $322k 3.2k 99.29
Pepsi (PEP) 0.2 $310k 1.8k 175.24
Pfizer (PFE) 0.2 $296k 11k 27.79
Wisdomtree Tr Cloud Computng (WCLD) 0.2 $293k 8.4k 34.77
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.2 $291k 14k 21.00
Boston Properties (BXP) 0.2 $291k 4.5k 65.35
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $285k 6.9k 41.12
Morgan Stanley Com New (MS) 0.2 $285k 3.0k 94.15
Citigroup Com New (C) 0.2 $285k 4.5k 63.22
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $283k 14k 20.46
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $277k 3.3k 83.96
Wells Fargo & Company (WFC) 0.2 $273k 4.7k 57.88
Broadcom (AVGO) 0.2 $273k 206.00 1325.24
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $268k 1.2k 225.97
Ishares Msci Emerg Mrkt (EEMV) 0.2 $267k 4.7k 56.65
Abbott Laboratories (ABT) 0.2 $262k 2.3k 113.72
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $261k 656.00 397.87
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $261k 3.1k 84.99
FedEx Corporation (FDX) 0.2 $260k 899.00 289.21
Devon Energy Corporation (DVN) 0.2 $260k 5.2k 50.15
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $254k 3.3k 77.68
Ares Capital Corporation (ARCC) 0.1 $251k 12k 20.78
RadNet (RDNT) 0.1 $245k 5.0k 48.76
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $227k 3.7k 60.86
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $226k 13k 17.67
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $217k 2.3k 94.59
United Parcel Service CL B (UPS) 0.1 $212k 1.4k 148.98
Agnc Invt Corp Com reit (AGNC) 0.1 $211k 21k 9.92
Dow (DOW) 0.1 $203k 3.5k 57.93
Mastercard Incorporated Cl A (MA) 0.1 $202k 420.00 480.95
Vanguard Index Fds Growth Etf (VUG) 0.1 $201k 584.00 344.18
Chargepoint Holdings Com Cl A (CHPT) 0.0 $65k 34k 1.91