$150 Million is the total value of O'ROURKE & COMPANY, Inc's 119 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $16,152,000 | – | 90,963 | +100.0% | 10.77% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $9,478,000 | – | 138,107 | +100.0% | 6.32% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $7,943,000 | – | 85,634 | +100.0% | 5.30% | – |
| BX | New | BLACKSTONE INC | $7,884,000 | – | 60,930 | +100.0% | 5.26% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $5,797,000 | – | 33,342 | +100.0% | 3.87% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $4,438,000 | – | 45,200 | +100.0% | 2.96% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $4,109,000 | – | 273,931 | +100.0% | 2.74% | – |
| MSFT | New | MICROSOFT CORP | $3,618,000 | – | 10,758 | +100.0% | 2.41% | – |
| KKR | New | KKR & CO INC | $3,356,000 | – | 45,044 | +100.0% | 2.24% | – |
| IGHG | New | PROSHARES TRinvt int rt hg | $3,297,000 | – | 44,335 | +100.0% | 2.20% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $3,108,000 | – | 1,074 | +100.0% | 2.07% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,997,000 | – | 12,412 | +100.0% | 2.00% | – |
| AMZN | New | AMAZON COM INC | $2,768,000 | – | 830 | +100.0% | 1.85% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,753,000 | – | 17,385 | +100.0% | 1.84% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $2,751,000 | – | 10,325 | +100.0% | 1.83% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,738,000 | – | 945 | +100.0% | 1.83% | – |
| TIP | New | ISHARES TRtips bd etf | $2,554,000 | – | 19,771 | +100.0% | 1.70% | – |
| WAT | New | WATERS CORP | $2,266,000 | – | 6,082 | +100.0% | 1.51% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,115,000 | – | 40,056 | +100.0% | 1.41% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,090,000 | – | 12,840 | +100.0% | 1.39% | – |
| BLK | New | BLACKROCK INC | $1,914,000 | – | 2,091 | +100.0% | 1.28% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $1,499,000 | – | 15,527 | +100.0% | 1.00% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,435,000 | – | 8,391 | +100.0% | 0.96% | – |
| CWB | New | SPDR SER TRbloomberg conv | $1,414,000 | – | 17,050 | +100.0% | 0.94% | – |
| IBB | New | ISHARES TRishares biotech | $1,328,000 | – | 8,702 | +100.0% | 0.89% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $1,286,000 | – | 21,142 | +100.0% | 0.86% | – |
| WELL | New | WELLTOWER INC | $1,287,000 | – | 15,003 | +100.0% | 0.86% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,253,000 | – | 9,372 | +100.0% | 0.84% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,217,000 | – | 23,428 | +100.0% | 0.81% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,183,000 | – | 3,958 | +100.0% | 0.79% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $1,162,000 | – | 26,360 | +100.0% | 0.78% | – |
| PFE | New | PFIZER INC | $1,145,000 | – | 19,384 | +100.0% | 0.76% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,140,000 | – | 18,285 | +100.0% | 0.76% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,097,000 | – | 4,854 | +100.0% | 0.73% | – |
| KO | New | COCA COLA CO | $1,050,000 | – | 17,739 | +100.0% | 0.70% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $1,015,000 | – | 15,968 | +100.0% | 0.68% | – |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $974,000 | – | 15,416 | +100.0% | 0.65% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $967,000 | – | 3,795 | +100.0% | 0.64% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $943,000 | – | 11,155 | +100.0% | 0.63% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $919,000 | – | 1,935 | +100.0% | 0.61% | – |
| PG | New | PROCTER AND GAMBLE CO | $907,000 | – | 5,547 | +100.0% | 0.60% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $882,000 | – | 2,307 | +100.0% | 0.59% | – |
| CG | New | CARLYLE GROUP INC | $849,000 | – | 15,461 | +100.0% | 0.57% | – |
| EBC | New | EASTERN BANKSHARES INC | $817,000 | – | 40,514 | +100.0% | 0.54% | – |
| DVY | New | ISHARES TRselect divid etf | $811,000 | – | 6,612 | +100.0% | 0.54% | – |
| AGG | New | ISHARES TRcore us aggbd et | $759,000 | – | 6,655 | +100.0% | 0.51% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $737,000 | – | 5,230 | +100.0% | 0.49% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $717,000 | – | 33,854 | +100.0% | 0.48% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $698,000 | – | 3,646 | +100.0% | 0.46% | – |
| MCD | New | MCDONALDS CORP | $651,000 | – | 2,429 | +100.0% | 0.43% | – |
| BAC | New | BK OF AMERICA CORP | $634,000 | – | 14,245 | +100.0% | 0.42% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $631,000 | – | 9,518 | +100.0% | 0.42% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $630,000 | – | 2,999 | +100.0% | 0.42% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $619,000 | – | 3,607 | +100.0% | 0.41% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $616,000 | – | 7,984 | +100.0% | 0.41% | – |
| COIN | New | COINBASE GLOBAL INC | $582,000 | – | 2,305 | +100.0% | 0.39% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $577,000 | – | 5,146 | +100.0% | 0.38% | – |
| GLD | New | SPDR GOLD TR | $546,000 | – | 3,192 | +100.0% | 0.36% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $540,000 | – | 7,469 | +100.0% | 0.36% | – |
| MOO | New | VANECK ETF TRUSTagribusiness etf | $539,000 | – | 5,652 | +100.0% | 0.36% | – |
| ICVT | New | ISHARES TRconv bd etf | $538,000 | – | 6,035 | +100.0% | 0.36% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $520,000 | – | 6,430 | +100.0% | 0.35% | – |
| LOW | New | LOWES COS INC | $518,000 | – | 2,004 | +100.0% | 0.34% | – |
| FDX | New | FEDEX CORP | $512,000 | – | 1,979 | +100.0% | 0.34% | – |
| WMT | New | WALMART INC | $476,000 | – | 3,288 | +100.0% | 0.32% | – |
| MRK | New | MERCK & CO INC | $467,000 | – | 6,096 | +100.0% | 0.31% | – |
| DUK | New | DUKE ENERGY CORP NEW | $446,000 | – | 4,247 | +100.0% | 0.30% | – |
| LAZ | New | LAZARD LTD | $440,000 | – | 10,088 | +100.0% | 0.29% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $440,000 | – | 3,842 | +100.0% | 0.29% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $426,000 | – | 10,913 | +100.0% | 0.28% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $419,000 | – | 2,007 | +100.0% | 0.28% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $413,000 | – | 14,338 | +100.0% | 0.28% | – |
| AMAT | New | APPLIED MATLS INC | $411,000 | – | 2,613 | +100.0% | 0.27% | – |
| CLOU | New | GLOBAL X FDS | $407,000 | – | 15,340 | +100.0% | 0.27% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $401,000 | – | 1,871 | +100.0% | 0.27% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $400,000 | – | 4,922 | +100.0% | 0.27% | – |
| BXP | New | BOSTON PROPERTIES INC | $391,000 | – | 3,397 | +100.0% | 0.26% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $388,000 | – | 975 | +100.0% | 0.26% | – |
| EVR | New | EVERCORE INCclass a | $378,000 | – | 2,782 | +100.0% | 0.25% | – |
| IWR | New | ISHARES TRrus mid cap etf | $375,000 | – | 4,514 | +100.0% | 0.25% | – |
| HD | New | HOME DEPOT INC | $363,000 | – | 874 | +100.0% | 0.24% | – |
| ABBV | New | ABBVIE INC | $360,000 | – | 2,658 | +100.0% | 0.24% | – |
| CL | New | COLGATE PALMOLIVE CO | $354,000 | – | 4,145 | +100.0% | 0.24% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $348,000 | – | 1,412 | +100.0% | 0.23% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $343,000 | – | 2,075 | +100.0% | 0.23% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $335,000 | – | 2,885 | +100.0% | 0.22% | – |
| KMI | New | KINDER MORGAN INC DEL | $332,000 | – | 20,930 | +100.0% | 0.22% | – |
| HNDL | New | STRATEGY SHSns 7handl idx | $323,000 | – | 12,435 | +100.0% | 0.22% | – |
| DOCU | New | DOCUSIGN INC | $321,000 | – | 2,105 | +100.0% | 0.21% | – |
| VMC | New | VULCAN MATLS CO | $319,000 | – | 1,535 | +100.0% | 0.21% | – |
| SO | New | SOUTHERN CO | $320,000 | – | 4,671 | +100.0% | 0.21% | – |
| MFC | New | MANULIFE FINL CORP | $316,000 | – | 16,565 | +100.0% | 0.21% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $315,000 | – | 2,142 | +100.0% | 0.21% | – |
| PEP | New | PEPSICO INC | $311,000 | – | 1,790 | +100.0% | 0.21% | – |
| ABT | New | ABBOTT LABS | $310,000 | – | 2,201 | +100.0% | 0.21% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $309,000 | – | 6,233 | +100.0% | 0.21% | – |
| PLD | New | PROLOGIS INC. | $306,000 | – | 1,815 | +100.0% | 0.20% | – |
| MS | New | MORGAN STANLEY | $297,000 | – | 3,025 | +100.0% | 0.20% | – |
| SBUX | New | STARBUCKS CORP | $296,000 | – | 2,529 | +100.0% | 0.20% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $293,000 | – | 914 | +100.0% | 0.20% | – |
| MC | New | MOELIS & COcl a | $285,000 | – | 4,563 | +100.0% | 0.19% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $284,000 | – | 5,813 | +100.0% | 0.19% | – |
| MDT | New | MEDTRONIC PLC | $280,000 | – | 2,711 | +100.0% | 0.19% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $272,000 | – | 3,026 | +100.0% | 0.18% | – |
| EDOC | New | GLOBAL X FDStelmdc&dig etf | $268,000 | – | 16,184 | +100.0% | 0.18% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $266,000 | – | 941 | +100.0% | 0.18% | – |
| WM | New | WASTE MGMT INC DEL | $263,000 | – | 1,577 | +100.0% | 0.18% | – |
| AMGN | New | AMGEN INC | $260,000 | – | 1,154 | +100.0% | 0.17% | – |
| CRM | New | SALESFORCE COM INC | $260,000 | – | 1,025 | +100.0% | 0.17% | – |
| F | New | FORD MTR CO DEL | $252,000 | – | 12,111 | +100.0% | 0.17% | – |
| IOO | New | ISHARES TRglobal 100 etf | $246,000 | – | 3,148 | +100.0% | 0.16% | – |
| GM | New | GENERAL MTRS CO | $245,000 | – | 4,181 | +100.0% | 0.16% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $226,000 | – | 802 | +100.0% | 0.15% | – |
| SDY | New | SPDR SER TRs&p divid etf | $220,000 | – | 1,700 | +100.0% | 0.15% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $216,000 | – | 1,079 | +100.0% | 0.14% | – |
| TGT | New | TARGET CORP | $212,000 | – | 915 | +100.0% | 0.14% | – |
| PRU | New | PRUDENTIAL FINL INC | $212,000 | – | 1,960 | +100.0% | 0.14% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $212,000 | – | 953 | +100.0% | 0.14% | – |
| AGEN | New | AGENUS INC | $64,000 | – | 20,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 8 | Q3 2023 | 12.3% |
| INVESCO EXCH TRADED FD TR II | 8 | Q3 2023 | 7.0% |
| BLACKSTONE INC | 8 | Q3 2023 | 5.3% |
| VANGUARD SCOTTSDALE FDS | 8 | Q3 2023 | 5.3% |
| SELECT SECTOR SPDR TR | 8 | Q3 2023 | 4.0% |
| PROSHARES TR | 8 | Q3 2023 | 3.2% |
| MICROSOFT CORP | 8 | Q3 2023 | 3.1% |
| JPMORGAN CHASE & CO | 8 | Q3 2023 | 2.3% |
| KKR & CO INC | 8 | Q3 2023 | 2.2% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 2.0% |
View O'ROURKE & COMPANY, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-16 |
View O'ROURKE & COMPANY, Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.