O'rourke & Company

O'rourke & Company as of June 30, 2024

Portfolio Holdings for O'rourke & Company

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.7 $19M 90k 210.61
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 5.0 $9.0M 138k 64.95
Select Sector Spdr Tr Technology (XLK) 4.7 $8.4M 37k 226.22
Blackstone Group Inc Com Cl A (BX) 4.6 $8.2M 66k 123.81
Microsoft Corporation (MSFT) 3.5 $6.2M 14k 446.93
Proshares Tr S&p 500 Dv Arist (NOBL) 2.9 $5.2M 54k 96.14
Kkr & Co (KKR) 2.7 $4.7M 45k 105.23
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.7 $4.7M 53k 88.95
JPMorgan Chase & Co. (JPM) 2.6 $4.6M 23k 202.26
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.1 $3.7M 66k 56.68
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $3.6M 14k 267.51
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.9 $3.4M 21k 164.27
Alphabet Cap Stk Cl C (GOOG) 1.9 $3.3M 18k 183.41
Alphabet Cap Stk Cl A (GOOGL) 1.9 $3.3M 18k 182.15
Amazon (AMZN) 1.9 $3.3M 17k 193.27
Apollo Global Mgmt (APO) 1.8 $3.2M 27k 118.07
Vanguard World Health Car Etf (VHT) 1.5 $2.7M 10k 265.97
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $2.4M 13k 182.54
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.3 $2.3M 46k 50.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $2.3M 5.6k 406.72
Schwab Strategic Tr Mun Bd Etf (SCMB) 1.3 $2.2M 43k 51.40
International Business Machines (IBM) 1.2 $2.1M 12k 172.92
Invesco Exchange Traded Fd T Water Res Etf (PHO) 1.1 $1.9M 29k 64.91
Vanguard World Financials Etf (VFH) 1.0 $1.9M 19k 99.85
Welltower Inc Com reit (WELL) 1.0 $1.7M 16k 104.22
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.0 $1.7M 23k 72.07
Vanguard World Energy Etf (VDE) 0.9 $1.6M 13k 127.57
Goldman Sachs (GS) 0.8 $1.5M 3.2k 452.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.4M 2.6k 544.47
Johnson & Johnson (JNJ) 0.7 $1.3M 8.9k 146.14
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $1.3M 11k 118.62
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.7 $1.2M 21k 56.43
Coca-Cola Company (KO) 0.7 $1.2M 19k 63.64
Global X Fds Us Infr Dev Etf (PAVE) 0.6 $1.1M 31k 37.01
Proshares Tr Invt Int Rt Hg (IGHG) 0.6 $1.1M 15k 76.32
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.1M 5.1k 218.03
Analog Devices (ADI) 0.6 $1.1M 4.8k 228.25
Ishares Tr Select Divid Etf (DVY) 0.6 $1.0M 8.4k 121.00
Eli Lilly & Co. (LLY) 0.6 $1.0M 1.1k 905.58
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $988k 5.4k 182.52
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.5 $951k 25k 38.42
Charles Schwab Corporation (SCHW) 0.5 $947k 13k 73.66
Ishares Tr Ishares Biotech (IBB) 0.5 $909k 6.6k 137.21
Procter & Gamble Company (PG) 0.5 $898k 5.4k 164.89
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $874k 6.0k 145.76
Wal-Mart Stores (WMT) 0.5 $858k 13k 67.72
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $840k 5.6k 150.35
Kinder Morgan (KMI) 0.5 $839k 42k 19.87
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $836k 11k 76.54
NVIDIA Corporation (NVDA) 0.4 $795k 6.4k 123.47
Merck & Co (MRK) 0.4 $795k 6.4k 123.74
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $750k 3.1k 242.01
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.4 $730k 7.4k 99.06
Verizon Communications (VZ) 0.4 $704k 17k 41.24
Amplify Etf Tr Amplify Cybersec (HACK) 0.4 $698k 11k 64.77
Vanguard World Utilities Etf (VPU) 0.4 $696k 4.7k 147.83
Vaneck Etf Trust Agribusiness Etf (MOO) 0.4 $687k 9.8k 70.13
Carlyle Group (CG) 0.4 $668k 17k 40.13
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $645k 7.9k 81.30
Evercore Class A (EVR) 0.4 $645k 3.1k 208.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $637k 1.7k 364.21
McDonald's Corporation (MCD) 0.4 $633k 2.5k 254.83
Select Sector Spdr Tr Financial (XLF) 0.3 $614k 15k 41.12
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $593k 2.4k 250.11
Vanguard World Mega Cap Val Etf (MGV) 0.3 $587k 5.0k 118.56
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $570k 6.8k 83.71
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $568k 6.8k 83.97
Spdr Gold Tr Gold Shs (GLD) 0.3 $557k 2.6k 215.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $525k 1.1k 479.01
Marriott Intl Cl A (MAR) 0.3 $502k 2.1k 241.93
Waters Corporation (WAT) 0.3 $502k 1.7k 289.84
Abbvie (ABBV) 0.3 $500k 2.9k 171.64
Applied Materials (AMAT) 0.3 $500k 2.1k 236.07
Global X Fds Cybrscurty Etf (BUG) 0.3 $498k 17k 29.57
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $495k 6.4k 77.68
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $486k 2.0k 246.45
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $482k 15k 31.57
Bank of America Corporation (BAC) 0.3 $481k 12k 39.75
Duke Energy Corp Com New (DUK) 0.3 $460k 4.6k 100.28
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $454k 6.7k 68.21
Pfizer (PFE) 0.3 $450k 16k 27.98
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $449k 7.4k 60.32
Southern Company (SO) 0.3 $447k 5.8k 77.59
Manulife Finl Corp (MFC) 0.3 $446k 17k 26.61
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $442k 3.5k 127.30
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $435k 4.4k 98.19
Key (KEY) 0.2 $434k 31k 14.23
Lowe's Companies (LOW) 0.2 $432k 2.0k 220.52
Crowdstrike Hldgs Cl A (CRWD) 0.2 $426k 1.1k 382.75
Simon Property (SPG) 0.2 $410k 2.7k 151.96
Ishares Tr Core S&p500 Etf (IVV) 0.2 $405k 740.00 547.30
Vanguard Index Fds Value Etf (VTV) 0.2 $395k 2.5k 160.57
Amgen (AMGN) 0.2 $394k 1.3k 312.20
BlackRock (BLK) 0.2 $379k 482.00 786.31
Colgate-Palmolive Company (CL) 0.2 $373k 3.8k 97.01
Eastern Bankshares (EBC) 0.2 $357k 26k 14.00
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $353k 3.3k 106.58
Moelis & Co Cl A (MC) 0.2 $352k 6.2k 56.82
Vanguard World Consum Stp Etf (VDC) 0.2 $348k 1.7k 203.03
Waste Management (WM) 0.2 $346k 1.6k 213.32
Vici Pptys (VICI) 0.2 $340k 12k 28.66
Ishares Tr Conv Bd Etf (ICVT) 0.2 $340k 4.3k 78.59
National Grid Sponsored Adr Ne (NGG) 0.2 $338k 6.0k 56.81
Broadcom (AVGO) 0.2 $336k 209.00 1607.66
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $333k 7.8k 42.58
Vanguard World Materials Etf (VAW) 0.2 $327k 1.7k 192.81
Home Depot (HD) 0.2 $327k 950.00 344.21
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $323k 4.2k 77.16
Visa Com Cl A (V) 0.2 $315k 1.2k 262.28
Caterpillar (CAT) 0.2 $307k 922.00 332.97
Automatic Data Processing (ADP) 0.2 $301k 1.3k 238.89
Boston Properties (BXP) 0.2 $300k 4.9k 61.60
Lazard Ltd Shs -a - (LAZ) 0.2 $298k 7.8k 38.15
RadNet (RDNT) 0.2 $296k 5.0k 58.91
Morgan Stanley Com New (MS) 0.2 $295k 3.0k 97.10
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.2 $293k 14k 21.08
Pepsi (PEP) 0.2 $293k 1.8k 165.16
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.2 $293k 3.0k 99.22
Citigroup Com New (C) 0.2 $286k 4.5k 63.36
Wells Fargo & Company (WFC) 0.2 $280k 4.7k 59.32
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $277k 24k 11.53
Ishares Msci Emerg Mrkt (EEMV) 0.2 $270k 4.7k 57.19
FedEx Corporation (FDX) 0.2 $270k 899.00 300.33
Wisdomtree Tr Cloud Computng (WCLD) 0.2 $269k 8.5k 31.59
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $267k 3.3k 80.93
Prologis (PLD) 0.1 $262k 2.3k 112.49
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $260k 13k 20.44
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $257k 657.00 391.17
Ares Capital Corporation (ARCC) 0.1 $253k 12k 20.85
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $252k 3.1k 81.92
Devon Energy Corporation (DVN) 0.1 $246k 5.2k 47.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $243k 486.00 500.00
Bristol Myers Squibb (BMY) 0.1 $241k 5.8k 41.54
Abbott Laboratories (ABT) 0.1 $239k 2.3k 103.73
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $234k 897.00 260.87
Vanguard Index Fds Growth Etf (VUG) 0.1 $221k 592.00 373.31
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $218k 3.7k 58.45
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $217k 13k 17.33
Exxon Mobil Corporation (XOM) 0.1 $214k 1.9k 114.99
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $211k 2.3k 91.78
Agnc Invt Corp Com reit (AGNC) 0.1 $166k 17k 9.57
Chargepoint Holdings Com Cl A (CHPT) 0.0 $27k 18k 1.53