O'rourke & Company

O'rourke & Company as of Sept. 30, 2024

Portfolio Holdings for O'rourke & Company

O'rourke & Company holds 148 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.5 $21M 90k 233.00
Blackstone Group Inc Com Cl A (BX) 5.0 $10M 66k 153.13
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 5.0 $9.9M 138k 71.73
Select Sector Spdr Tr Technology (XLK) 4.4 $8.7M 39k 225.76
Microsoft Corporation (MSFT) 3.1 $6.1M 14k 430.31
Proshares Tr S&p 500 Dv Arist (NOBL) 3.0 $6.1M 57k 106.76
Kkr & Co (KKR) 3.0 $6.0M 46k 130.58
JPMorgan Chase & Co. (JPM) 2.4 $4.9M 23k 210.86
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.3 $4.5M 76k 59.51
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.3 $4.5M 54k 83.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.9 $3.8M 22k 179.16
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $3.8M 14k 283.15
Apollo Global Mgmt (APO) 1.7 $3.5M 28k 124.91
J P Morgan Exchange Traded F Income Etf (JPIE) 1.7 $3.3M 71k 46.39
Amazon (AMZN) 1.6 $3.2M 17k 186.33
Alphabet Cap Stk Cl A (GOOGL) 1.5 $3.1M 18k 165.85
Alphabet Cap Stk Cl C (GOOG) 1.5 $3.0M 18k 167.19
Vanguard World Health Car Etf (VHT) 1.5 $2.9M 10k 282.21
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.4 $2.8M 55k 51.12
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $2.7M 13k 200.78
International Business Machines (IBM) 1.3 $2.7M 12k 221.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $2.6M 5.6k 460.26
Schwab Strategic Tr Mun Bd Etf (SCMB) 1.1 $2.2M 42k 52.53
Vanguard World Financials Etf (VFH) 1.1 $2.2M 20k 109.91
Welltower Inc Com reit (WELL) 1.0 $2.1M 16k 128.03
Invesco Exchange Traded Fd T Water Res Etf (PHO) 1.0 $2.1M 29k 70.54
Vanguard World Energy Etf (VDE) 0.8 $1.7M 14k 122.47
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.8 $1.7M 22k 76.59
Goldman Sachs (GS) 0.8 $1.6M 3.3k 495.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.5M 2.6k 573.85
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $1.4M 11k 128.20
Johnson & Johnson (JNJ) 0.7 $1.4M 8.8k 162.06
Coca-Cola Company (KO) 0.7 $1.3M 19k 71.86
Global X Fds Us Infr Dev Etf (PAVE) 0.7 $1.3M 32k 41.16
Vanguard World Utilities Etf (VPU) 0.6 $1.3M 7.4k 174.06
Eli Lilly & Co. (LLY) 0.6 $1.3M 1.5k 886.16
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.6 $1.3M 22k 59.23
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.2M 5.0k 237.20
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.6 $1.2M 26k 44.67
Ishares Tr Select Divid Etf (DVY) 0.6 $1.1M 8.4k 135.07
Analog Devices (ADI) 0.5 $1.1M 4.8k 230.17
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.1M 5.3k 198.06
Wal-Mart Stores (WMT) 0.5 $1.1M 13k 80.75
Ishares Tr Ishares Biotech (IBB) 0.5 $999k 6.9k 145.61
Procter & Gamble Company (PG) 0.5 $978k 5.6k 173.21
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $960k 5.7k 167.67
Kinder Morgan (KMI) 0.5 $936k 42k 22.09
NVIDIA Corporation (NVDA) 0.5 $926k 7.6k 121.44
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $908k 11k 83.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $896k 5.8k 154.02
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $887k 3.4k 263.86
Verizon Communications (VZ) 0.4 $838k 19k 44.91
Charles Schwab Corporation (SCHW) 0.4 $831k 13k 64.81
Evercore Class A (EVR) 0.4 $822k 3.2k 253.35
McDonald's Corporation (MCD) 0.4 $780k 2.6k 304.51
Merck & Co (MRK) 0.4 $780k 6.9k 113.55
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.4 $779k 7.4k 105.64
Carlyle Group (CG) 0.4 $763k 18k 43.06
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $754k 3.3k 230.60
Amplify Etf Tr Amplify Cybersec (HACK) 0.4 $747k 11k 68.28
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $741k 7.6k 97.43
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $699k 7.9k 88.29
Select Sector Spdr Tr Financial (XLF) 0.3 $698k 15k 45.32
Spdr Gold Tr Gold Shs (GLD) 0.3 $671k 2.8k 243.06
Vanguard World Mega Cap Val Etf (MGV) 0.3 $656k 5.1k 128.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $652k 1.7k 375.29
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $648k 2.4k 267.32
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $646k 8.0k 80.78
Vaneck Etf Trust Agribusiness Etf (MOO) 0.3 $645k 8.5k 75.51
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $631k 9.7k 64.74
Waters Corporation (WAT) 0.3 $623k 1.7k 359.89
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $620k 19k 33.23
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $593k 6.5k 90.80
Abbvie (ABBV) 0.3 $576k 2.9k 197.45
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $570k 6.7k 84.53
Pfizer (PFE) 0.3 $544k 19k 28.94
Lowe's Companies (LOW) 0.3 $543k 2.0k 270.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $539k 1.1k 487.98
Blackrock Etf Trust Ii Flexible Income (BINC) 0.3 $532k 9.9k 53.53
Duke Energy Corp Com New (DUK) 0.3 $530k 4.6k 115.31
Southern Company (SO) 0.3 $520k 5.8k 90.17
Marriott Intl Cl A (MAR) 0.3 $516k 2.1k 248.60
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $515k 3.6k 142.03
Key (KEY) 0.3 $512k 31k 16.75
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.3 $511k 4.7k 108.19
Global X Fds Cybrscurty Etf (BUG) 0.3 $500k 16k 30.95
Manulife Finl Corp (MFC) 0.2 $496k 17k 29.55
Lazard Ltd Shs -a - (LAZ) 0.2 $492k 9.8k 50.38
Bank of America Corporation (BAC) 0.2 $492k 12k 39.68
Simon Property (SPG) 0.2 $458k 2.7k 169.00
Moelis & Co Cl A (MC) 0.2 $445k 6.5k 68.50
Ishares Tr Core S&p500 Etf (IVV) 0.2 $440k 762.00 577.12
Vanguard Index Fds Value Etf (VTV) 0.2 $431k 2.5k 174.59
Colgate-Palmolive Company (CL) 0.2 $426k 4.1k 103.81
National Grid Sponsored Adr Ne (NGG) 0.2 $423k 6.1k 69.67
Applied Materials (AMAT) 0.2 $422k 2.1k 202.08
Boston Properties (BXP) 0.2 $422k 5.2k 80.46
Caterpillar (CAT) 0.2 $414k 1.1k 391.17
Home Depot (HD) 0.2 $414k 1.0k 405.06
Ishares Tr Conv Bd Etf (ICVT) 0.2 $404k 4.8k 83.67
Amgen (AMGN) 0.2 $395k 1.2k 322.25
Bristol Myers Squibb (BMY) 0.2 $388k 7.5k 51.74
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $388k 3.3k 116.96
Visa Com Cl A (V) 0.2 $388k 1.4k 275.02
Broadcom (AVGO) 0.2 $387k 2.2k 172.52
Vanguard World Materials Etf (VAW) 0.2 $385k 1.8k 211.51
Vici Pptys (VICI) 0.2 $385k 12k 33.31
Vanguard World Consum Stp Etf (VDC) 0.2 $375k 1.7k 218.48
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $357k 7.8k 45.86
RadNet (RDNT) 0.2 $349k 5.0k 69.39
Automatic Data Processing (ADP) 0.2 $349k 1.3k 276.73
Pepsi (PEP) 0.2 $342k 2.0k 170.07
Waste Management (WM) 0.2 $337k 1.6k 207.65
Eastern Bankshares (EBC) 0.2 $321k 20k 16.39
Morgan Stanley Com New (MS) 0.2 $317k 3.0k 104.25
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $315k 3.9k 80.30
Ishares Silver Tr Ishares (SLV) 0.2 $314k 11k 28.41
Crowdstrike Hldgs Cl A (CRWD) 0.2 $304k 1.1k 280.47
Ishares Msci Emerg Mrkt (EEMV) 0.1 $296k 4.7k 62.70
Prologis (PLD) 0.1 $295k 2.3k 126.27
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $291k 3.3k 88.14
Ares Capital Corporation (ARCC) 0.1 $283k 14k 20.94
Citigroup Com New (C) 0.1 $280k 4.5k 62.61
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $278k 657.00 423.31
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $275k 3.1k 89.36
Wells Fargo & Company (WFC) 0.1 $267k 4.7k 56.50
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $254k 1.0k 245.56
Abbott Laboratories (ABT) 0.1 $253k 2.2k 114.01
AFLAC Incorporated (AFL) 0.1 $246k 2.2k 111.80
Mastercard Incorporated Cl A (MA) 0.1 $246k 497.00 494.08
FedEx Corporation (FDX) 0.1 $245k 895.00 273.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $244k 463.00 527.92
Tesla Motors (TSLA) 0.1 $242k 924.00 261.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $233k 3.7k 62.32
Exxon Mobil Corporation (XOM) 0.1 $232k 2.0k 117.22
Vanguard Index Fds Growth Etf (VUG) 0.1 $227k 592.00 383.76
Altria (MO) 0.1 $223k 4.4k 51.04
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $222k 2.2k 99.59
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $221k 11k 21.12
Wisdomtree Tr Cloud Computng (WCLD) 0.1 $220k 6.9k 31.96
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $216k 12k 18.26
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $210k 2.1k 98.10
Meta Platforms Cl A (META) 0.1 $206k 360.00 572.90
At&t (T) 0.1 $205k 9.3k 22.00
Ishares Tr Russell 2000 Etf (IWM) 0.1 $201k 909.00 220.94
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $187k 15k 12.35
Agnc Invt Corp Com reit (AGNC) 0.1 $182k 17k 10.46
Chargepoint Holdings Com Cl A (CHPT) 0.0 $16k 12k 1.37