$145 Million is the total value of O'ROURKE & COMPANY, Inc's 122 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $15,771,000 | -2.4% | 90,321 | -0.7% | 10.87% | +0.9% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $9,413,000 | -0.7% | 140,308 | +1.6% | 6.49% | +2.6% |
| BX | Sell | BLACKSTONE INC | $7,647,000 | -3.0% | 60,239 | -1.1% | 5.27% | +0.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $7,284,000 | -8.3% | 84,654 | -1.1% | 5.02% | -5.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $5,146,000 | -11.2% | 32,380 | -2.9% | 3.55% | -8.3% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $4,169,000 | -6.1% | 43,928 | -2.8% | 2.87% | -2.9% |
| MSFT | Buy | MICROSOFT CORP | $3,441,000 | -4.9% | 11,160 | +3.7% | 2.37% | -1.7% |
| IGHG | Sell | PROSHARES TRinvt int rt hg | $3,157,000 | -4.2% | 43,703 | -1.4% | 2.18% | -1.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,877,000 | -4.0% | 12,637 | +1.8% | 1.98% | -0.9% |
| AMZN | Buy | AMAZON COM INC | $2,742,000 | -0.9% | 841 | +1.3% | 1.89% | +2.3% |
| KKR | Buy | KKR & CO INC | $2,712,000 | -19.2% | 46,383 | +3.0% | 1.87% | -16.5% |
| TIP | Buy | ISHARES TRtips bd etf | $2,579,000 | +1.0% | 20,706 | +4.7% | 1.78% | +4.3% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $2,463,000 | -10.5% | 9,683 | -6.2% | 1.70% | -7.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,444,000 | -21.4% | 875 | -18.5% | 1.68% | -18.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,381,000 | -13.5% | 17,465 | +0.5% | 1.64% | -10.6% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,261,000 | +6.9% | 42,563 | +6.3% | 1.56% | +10.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,242,000 | -18.1% | 806 | -14.7% | 1.54% | -15.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,156,000 | +3.2% | 13,670 | +6.5% | 1.49% | +6.6% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $2,008,000 | -51.1% | 147,984 | -46.0% | 1.38% | -49.5% |
| WAT | Sell | WATERS CORP | $1,764,000 | -22.2% | 5,682 | -6.6% | 1.22% | -19.6% |
| New | APOLLO GLOBAL MGMT INC | $1,701,000 | – | 27,440 | +100.0% | 1.17% | – | |
| BLK | Buy | BLACKROCK INC | $1,670,000 | -12.7% | 2,186 | +4.5% | 1.15% | -9.8% |
| PFXF | New | VANECK ETF TRUSTpreferred securt | $1,606,000 | – | 78,181 | +100.0% | 1.11% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $1,547,000 | +7.8% | 8,730 | +4.0% | 1.07% | +11.4% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,503,000 | +0.3% | 16,095 | +3.7% | 1.04% | +3.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,436,000 | +21.4% | 4,068 | +2.8% | 0.99% | +25.3% |
| CWB | Buy | SPDR SER TRbloomberg conv | $1,386,000 | -2.0% | 18,012 | +5.6% | 0.96% | +1.3% |
| WELL | Sell | WELLTOWER INC | $1,362,000 | +5.8% | 14,169 | -5.6% | 0.94% | +9.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,239,000 | +6.6% | 28,435 | +7.9% | 0.85% | +10.2% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $1,237,000 | +27.0% | 20,153 | +30.7% | 0.85% | +31.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,192,000 | -4.9% | 9,172 | -2.1% | 0.82% | -1.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,190,000 | -2.2% | 23,364 | -0.3% | 0.82% | +1.0% |
| KO | Buy | COCA COLA CO | $1,138,000 | +8.4% | 18,357 | +3.5% | 0.78% | +12.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,102,000 | -3.3% | 15,085 | -17.5% | 0.76% | -0.1% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $1,076,000 | -16.3% | 20,303 | -4.0% | 0.74% | -13.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,032,000 | -5.9% | 4,856 | +0.0% | 0.71% | -2.9% |
| PFE | Buy | PFIZER INC | $1,030,000 | -10.0% | 19,895 | +2.6% | 0.71% | -7.1% |
| IBB | Sell | ISHARES TRishares biotech | $1,003,000 | -24.5% | 7,698 | -11.5% | 0.69% | -22.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $991,000 | -2.4% | 16,580 | +3.8% | 0.68% | +0.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $979,000 | +6.5% | 2,168 | +12.0% | 0.68% | +10.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $920,000 | -4.9% | 3,870 | +2.0% | 0.63% | -1.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $878,000 | -3.2% | 5,748 | +3.6% | 0.60% | 0.0% |
| EBC | Buy | EASTERN BANKSHARES INC | $876,000 | +7.2% | 40,684 | +0.4% | 0.60% | +10.8% |
| DVY | Buy | ISHARES TRselect divid etf | $863,000 | +6.4% | 6,733 | +1.8% | 0.60% | +10.0% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $843,000 | -10.6% | 10,785 | -3.3% | 0.58% | -7.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $767,000 | -13.0% | 2,324 | +0.7% | 0.53% | -10.2% |
| CG | Buy | CARLYLE GROUP INC | $757,000 | -10.8% | 15,472 | +0.1% | 0.52% | -7.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $727,000 | -1.4% | 5,307 | +1.5% | 0.50% | +2.0% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $716,000 | +2.6% | 3,938 | +8.0% | 0.49% | +6.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $712,000 | +15.0% | 4,390 | +21.7% | 0.49% | +18.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $689,000 | -9.2% | 6,434 | -3.3% | 0.48% | -6.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $641,000 | +4.1% | 8,446 | +5.8% | 0.44% | +7.5% |
| MCD | Buy | MCDONALDS CORP | $630,000 | -3.2% | 2,546 | +4.8% | 0.43% | 0.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $628,000 | +8.8% | 5,594 | +8.7% | 0.43% | +12.5% |
| BAC | Buy | BK OF AMERICA CORP | $625,000 | -1.4% | 15,170 | +6.5% | 0.43% | +1.9% |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $602,000 | +11.7% | 5,757 | +1.9% | 0.42% | +15.6% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $594,000 | -5.7% | 3,000 | +0.0% | 0.41% | -2.6% |
| GLD | Buy | SPDR GOLD TR | $592,000 | +8.4% | 3,276 | +2.6% | 0.41% | +12.1% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $590,000 | -17.7% | 27,418 | -19.0% | 0.41% | -14.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $574,000 | +72.9% | 30,344 | +45.0% | 0.40% | +78.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $537,000 | +33.9% | 2,503 | +33.8% | 0.37% | +38.6% |
| MRK | Buy | MERCK & CO INC | $536,000 | +14.8% | 6,537 | +7.2% | 0.37% | +18.6% |
| WMT | Buy | WALMART INC | $522,000 | +9.7% | 3,504 | +6.6% | 0.36% | +13.6% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $520,000 | -3.7% | 6,768 | -9.4% | 0.36% | -0.6% |
| COIN | Buy | COINBASE GLOBAL INC | $510,000 | -12.4% | 2,688 | +16.6% | 0.35% | -9.5% |
| ICVT | Buy | ISHARES TRconv bd etf | $503,000 | -6.5% | 6,036 | +0.0% | 0.35% | -3.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $482,000 | -7.3% | 6,192 | -3.7% | 0.33% | -4.3% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $480,000 | +16.2% | 16,968 | +18.3% | 0.33% | +20.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $479,000 | +7.4% | 4,293 | +1.1% | 0.33% | +11.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $461,000 | +8.2% | 12,020 | +10.1% | 0.32% | +12.0% |
| FDX | Sell | FEDEX CORP | $457,000 | -10.7% | 1,974 | -0.3% | 0.32% | -7.6% |
| ABBV | Buy | ABBVIE INC | $454,000 | +26.1% | 2,803 | +5.5% | 0.31% | +30.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $447,000 | +15.2% | 1,233 | +26.5% | 0.31% | +18.9% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $436,000 | -30.9% | 9,488 | -0.3% | 0.30% | -28.7% |
| LOW | Buy | LOWES COS INC | $425,000 | -18.0% | 2,100 | +4.8% | 0.29% | -15.1% |
| IJR | ISHARES TRcore s&p scp etf | $415,000 | -5.7% | 3,842 | 0.0% | 0.29% | -2.4% | |
| BXP | Sell | BOSTON PROPERTIES INC | $410,000 | +4.9% | 3,184 | -6.3% | 0.28% | +8.0% |
| ADI | New | ANALOG DEVICES INC | $387,000 | – | 2,345 | +100.0% | 0.27% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $378,000 | +33.1% | 8,382 | +44.2% | 0.26% | +37.6% |
| MAR | MARRIOTT INTL INC NEWcl a | $365,000 | +6.4% | 2,075 | 0.0% | 0.25% | +9.6% | |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $365,000 | +18.1% | 7,026 | +12.7% | 0.25% | +21.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $357,000 | +6.6% | 3,297 | +14.3% | 0.25% | +10.3% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $355,000 | – | 2,016 | +100.0% | 0.24% | – |
| MFC | Buy | MANULIFE FINL CORP | $354,000 | +12.0% | 16,578 | +0.1% | 0.24% | +15.6% |
| AMAT | Buy | APPLIED MATLS INC | $348,000 | -15.3% | 2,641 | +1.1% | 0.24% | -12.4% |
| LAZ | Sell | LAZARD LTD | $347,000 | -21.1% | 10,063 | -0.2% | 0.24% | -18.4% |
| SO | Buy | SOUTHERN CO | $344,000 | +7.5% | 4,739 | +1.5% | 0.24% | +11.3% |
| PEP | Buy | PEPSICO INC | $339,000 | +9.0% | 2,025 | +13.1% | 0.23% | +13.0% |
| CLOU | Sell | GLOBAL X FDS | $335,000 | -17.7% | 15,223 | -0.8% | 0.23% | -14.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $334,000 | -5.6% | 4,405 | +6.3% | 0.23% | -2.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $326,000 | +3.5% | 2,209 | +3.1% | 0.22% | +7.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $325,000 | -22.4% | 1,763 | -12.2% | 0.22% | -19.7% |
| ADP | AUTOMATIC DATA PROCESSING IN | $321,000 | -7.8% | 1,412 | 0.0% | 0.22% | -4.7% | |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $320,000 | -0.9% | 13,287 | +6.9% | 0.22% | +2.3% |
| EVR | Buy | EVERCORE INCclass a | $310,000 | -18.0% | 2,783 | +0.0% | 0.21% | -15.1% |
| MDT | Buy | MEDTRONIC PLC | $308,000 | +10.0% | 2,779 | +2.5% | 0.21% | +13.4% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $305,000 | – | 2,852 | +100.0% | 0.21% | – |
| DOCU | Buy | DOCUSIGN INC | $304,000 | -5.3% | 2,834 | +34.6% | 0.21% | -2.3% |
| HD | Buy | HOME DEPOT INC | $294,000 | -19.0% | 983 | +12.5% | 0.20% | -16.1% |
| VMC | VULCAN MATLS CO | $282,000 | -11.6% | 1,535 | 0.0% | 0.19% | -8.9% | |
| AMGN | Buy | AMGEN INC | $280,000 | +7.7% | 1,157 | +0.3% | 0.19% | +11.6% |
| PLD | Sell | PROLOGIS INC. | $280,000 | -8.5% | 1,733 | -4.5% | 0.19% | -5.4% |
| MS | Buy | MORGAN STANLEY | $265,000 | -10.8% | 3,034 | +0.3% | 0.18% | -7.6% |
| IWR | Sell | ISHARES TRrus mid cap etf | $263,000 | -29.9% | 3,364 | -25.5% | 0.18% | -27.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $263,000 | -10.2% | 915 | +0.1% | 0.18% | -7.2% |
| ABT | ABBOTT LABS | $261,000 | -15.8% | 2,201 | 0.0% | 0.18% | -13.0% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $253,000 | -4.9% | 942 | +0.1% | 0.17% | -1.7% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $251,000 | -7.7% | 3,028 | +0.1% | 0.17% | -4.4% |
| WM | Buy | WASTE MGMT INC DEL | $250,000 | -4.9% | 1,579 | +0.1% | 0.17% | -1.7% |
| TGT | Buy | TARGET CORP | $240,000 | +13.2% | 1,130 | +23.5% | 0.16% | +17.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $238,000 | -40.5% | 3,051 | -38.0% | 0.16% | -38.6% |
| SBUX | Buy | STARBUCKS CORP | $237,000 | -19.9% | 2,609 | +3.2% | 0.16% | -17.3% |
| EDOC | Sell | GLOBAL X FDStelmdc&dig etf | $228,000 | -14.9% | 15,741 | -2.7% | 0.16% | -12.3% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $226,000 | – | 1,510 | +100.0% | 0.16% | – |
| SDY | SPDR SER TRs&p divid etf | $218,000 | -0.9% | 1,700 | 0.0% | 0.15% | +2.0% | |
| CRM | SALESFORCE COM INC | $218,000 | -16.2% | 1,025 | 0.0% | 0.15% | -13.3% | |
| MC | Buy | MOELIS & COcl a | $215,000 | -24.6% | 4,569 | +0.1% | 0.15% | -22.1% |
| F | Buy | FORD MTR CO DEL | $214,000 | -15.1% | 12,636 | +4.3% | 0.15% | -12.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $206,000 | -8.8% | 830 | +3.5% | 0.14% | -6.0% |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $202,000 | – | 4,909 | +100.0% | 0.14% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $201,000 | – | 2,705 | +100.0% | 0.14% | – |
| AGEN | AGENUS INC | $49,000 | -23.4% | 20,000 | 0.0% | 0.03% | -20.9% | |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -1,960 | -100.0% | -0.14% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -953 | -100.0% | -0.14% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,079 | -100.0% | -0.14% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -4,181 | -100.0% | -0.16% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -3,148 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.