$118 Million is the total value of O'ROURKE & COMPANY, Inc's 114 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $12,312,000 | -21.9% | 90,055 | -0.3% | 10.44% | -3.9% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $8,240,000 | -12.5% | 132,905 | -5.3% | 6.99% | +7.7% |
| BX | Sell | BLACKSTONE INC | $5,431,000 | -29.0% | 59,529 | -1.2% | 4.61% | -12.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $5,215,000 | -28.4% | 65,174 | -23.0% | 4.42% | -11.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,082,000 | -20.7% | 32,113 | -0.8% | 3.46% | -2.4% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $3,732,000 | -10.5% | 43,726 | -0.5% | 3.16% | +10.2% |
| MSFT | Buy | MICROSOFT CORP | $2,932,000 | -14.8% | 11,416 | +2.3% | 2.49% | +4.9% |
| IGHG | Sell | PROSHARES TRinvt int rt hg | $2,533,000 | -19.8% | 36,651 | -16.1% | 2.15% | -1.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,241,000 | -22.1% | 11,880 | -6.0% | 1.90% | -4.1% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $2,223,000 | -9.7% | 9,438 | -2.5% | 1.88% | +11.1% |
| KKR | Sell | KKR & CO INC | $2,122,000 | -21.8% | 45,831 | -1.2% | 1.80% | -3.7% |
| TIP | Sell | ISHARES TRtips bd etf | $2,050,000 | -20.5% | 18,001 | -13.1% | 1.74% | -2.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,030,000 | -14.7% | 18,023 | +3.2% | 1.72% | +4.9% |
| GOOG | ALPHABET INCcap stk cl c | $1,914,000 | -21.7% | 875 | 0.0% | 1.62% | -3.6% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,866,000 | -13.5% | 13,904 | +1.7% | 1.58% | +6.5% |
| AMZN | Buy | AMAZON COM INC | $1,851,000 | -32.5% | 17,427 | +1972.2% | 1.57% | -16.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,831,000 | -18.3% | 840 | +4.2% | 1.55% | +0.5% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,825,000 | -19.3% | 45,365 | +6.6% | 1.55% | -0.6% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $1,758,000 | -12.5% | 142,480 | -3.7% | 1.49% | +7.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,473,000 | -4.8% | 8,300 | -4.9% | 1.25% | +17.2% |
| PFXF | Buy | VANECK ETF TRUSTpreferred securt | $1,437,000 | -10.5% | 79,397 | +1.6% | 1.22% | +10.1% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,357,000 | +9.7% | 24,475 | +21.4% | 1.15% | +35.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,324,000 | +11.1% | 9,375 | +2.2% | 1.12% | +36.8% |
| Sell | APOLLO GLOBAL MGMT INC | $1,320,000 | -22.4% | 27,226 | -0.8% | 1.12% | -4.5% | |
| GSK | Buy | GSK PLCsponsored adr | $1,252,000 | +1.0% | 28,763 | +1.2% | 1.06% | +24.4% |
| BLK | Sell | BLACKROCK INC | $1,249,000 | -25.2% | 2,051 | -6.2% | 1.06% | -8.0% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $1,224,000 | -11.7% | 18,966 | +5.3% | 1.04% | +8.7% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $1,215,000 | -19.2% | 15,744 | -2.2% | 1.03% | -0.6% |
| WAT | Sell | WATERS CORP | $1,186,000 | -32.8% | 3,582 | -37.0% | 1.01% | -17.2% |
| WELL | Sell | WELLTOWER INC | $1,148,000 | -15.7% | 13,937 | -1.6% | 0.97% | +3.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,120,000 | -5.9% | 22,061 | -5.6% | 0.95% | +15.9% |
| KO | Sell | COCA COLA CO | $1,116,000 | -1.9% | 17,745 | -3.3% | 0.95% | +20.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,072,000 | -25.3% | 3,926 | -3.5% | 0.91% | -8.1% |
| PFE | Sell | PFIZER INC | $978,000 | -5.0% | 18,646 | -6.3% | 0.83% | +16.8% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $969,000 | -9.9% | 20,955 | +3.2% | 0.82% | +10.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $831,000 | -19.5% | 4,716 | -2.9% | 0.70% | -0.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $829,000 | -15.3% | 2,198 | +1.4% | 0.70% | +4.1% |
| IBB | Sell | ISHARES TRishares biotech | $818,000 | -18.4% | 6,956 | -9.6% | 0.69% | +0.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $806,000 | -8.2% | 5,606 | -2.5% | 0.68% | +12.9% |
| DVY | Buy | ISHARES TRselect divid etf | $797,000 | -7.6% | 6,774 | +0.6% | 0.68% | +13.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $796,000 | -27.8% | 10,341 | -31.4% | 0.68% | -11.1% |
| EBC | EASTERN BANKSHARES INC | $751,000 | -14.3% | 40,684 | 0.0% | 0.64% | +5.5% | |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $713,000 | -28.1% | 13,807 | -16.7% | 0.60% | -11.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $697,000 | -24.2% | 3,541 | -8.5% | 0.59% | -6.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $688,000 | -10.3% | 2,317 | -0.3% | 0.58% | +10.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $680,000 | -6.5% | 5,300 | -0.1% | 0.58% | +15.2% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $671,000 | -20.4% | 9,601 | -11.0% | 0.57% | -2.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $637,000 | +1.4% | 6,265 | +12.0% | 0.54% | +24.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $635,000 | -10.8% | 4,426 | +0.8% | 0.54% | +9.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $623,000 | -2.8% | 8,626 | +2.1% | 0.53% | +19.5% |
| MCD | Sell | MCDONALDS CORP | $605,000 | -4.0% | 2,449 | -3.8% | 0.51% | +18.2% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $603,000 | -15.8% | 3,941 | +0.1% | 0.51% | +3.7% |
| MRK | Sell | MERCK & CO INC | $533,000 | -0.6% | 5,841 | -10.6% | 0.45% | +22.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $533,000 | +50.1% | 3,557 | +76.4% | 0.45% | +84.5% |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $510,000 | -15.3% | 5,900 | +2.5% | 0.43% | +4.1% |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $510,000 | -14.1% | 3,000 | 0.0% | 0.43% | +5.6% | |
| ICLN | Sell | ISHARES TRgl clean ene etf | $499,000 | -15.4% | 26,199 | -4.4% | 0.42% | +3.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $495,000 | -13.8% | 29,527 | -2.7% | 0.42% | +6.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $459,000 | -14.5% | 2,516 | +0.5% | 0.39% | +5.1% |
| ICVT | Buy | ISHARES TRconv bd etf | $453,000 | -9.9% | 6,536 | +8.3% | 0.38% | +10.7% |
| CG | Sell | CARLYLE GROUP INC | $445,000 | -41.2% | 14,042 | -9.2% | 0.38% | -27.8% |
| BAC | Sell | BK OF AMERICA CORP | $437,000 | -30.1% | 14,045 | -7.4% | 0.37% | -13.9% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $431,000 | – | 8,643 | +100.0% | 0.36% | – |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $431,000 | -17.1% | 6,665 | -1.5% | 0.36% | +2.0% |
| GLD | Sell | SPDR GOLD TR | $428,000 | -27.7% | 2,543 | -22.4% | 0.36% | -11.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $425,000 | -11.3% | 3,964 | -7.7% | 0.36% | +9.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $417,000 | -39.5% | 4,103 | -36.2% | 0.35% | -25.5% |
| WMT | Sell | WALMART INC | $416,000 | -20.3% | 3,426 | -2.2% | 0.35% | -1.9% |
| ABBV | Sell | ABBVIE INC | $412,000 | -9.3% | 2,693 | -3.9% | 0.35% | +11.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $389,000 | +9.0% | 4,267 | +29.4% | 0.33% | +34.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $388,000 | -15.8% | 12,337 | +2.6% | 0.33% | +3.5% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $369,000 | +21.0% | 3,712 | +30.2% | 0.31% | +49.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $355,000 | -14.5% | 3,844 | +0.1% | 0.30% | +5.2% |
| LOW | Sell | LOWES COS INC | $353,000 | -16.9% | 2,021 | -3.8% | 0.30% | +2.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $351,000 | -7.1% | 8,747 | +4.4% | 0.30% | +14.6% |
| ADI | ANALOG DEVICES INC | $343,000 | -11.4% | 2,345 | 0.0% | 0.29% | +9.0% | |
| FDX | Sell | FEDEX CORP | $334,000 | -26.9% | 1,473 | -25.4% | 0.28% | -10.2% |
| SO | Sell | SOUTHERN CO | $334,000 | -2.9% | 4,683 | -1.2% | 0.28% | +19.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $332,000 | -25.7% | 1,185 | -3.9% | 0.28% | -8.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $332,000 | -0.6% | 4,145 | -5.9% | 0.28% | +22.6% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $332,000 | -23.9% | 9,428 | -0.6% | 0.28% | -6.0% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $321,000 | -33.1% | 14,085 | -17.0% | 0.27% | -17.8% |
| LAZ | Sell | LAZARD LTD | $309,000 | -11.0% | 9,534 | -5.3% | 0.26% | +9.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $306,000 | -5.8% | 1,817 | +3.1% | 0.26% | +15.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $302,000 | -7.4% | 2,290 | +3.7% | 0.26% | +13.8% |
| PEP | Sell | PEPSICO INC | $298,000 | -12.1% | 1,790 | -11.6% | 0.25% | +8.1% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $287,000 | -21.4% | 5,954 | -15.3% | 0.24% | -3.2% |
| BXP | Buy | BOSTON PROPERTIES INC | $284,000 | -30.7% | 3,189 | +0.2% | 0.24% | -14.5% |
| AMGN | Buy | AMGEN INC | $282,000 | +0.7% | 1,160 | +0.3% | 0.24% | +23.8% |
| MAR | MARRIOTT INTL INC NEWcl a | $282,000 | -22.7% | 2,075 | 0.0% | 0.24% | -4.8% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $276,000 | -14.0% | 1,312 | -7.1% | 0.23% | +5.9% |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $266,000 | – | 1,434 | +100.0% | 0.23% | – |
| MFC | Sell | MANULIFE FINL CORP | $259,000 | -26.8% | 14,944 | -9.9% | 0.22% | -9.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $252,000 | +5.9% | 3,308 | +8.4% | 0.21% | +30.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $251,000 | +11.1% | 1,937 | +28.3% | 0.21% | +36.5% |
| ABT | Buy | ABBOTT LABS | $250,000 | -4.2% | 2,297 | +4.4% | 0.21% | +17.8% |
| HNDL | Sell | STRATEGY SHSns 7handl idx | $246,000 | -23.1% | 11,928 | -10.2% | 0.21% | -5.0% |
| AMAT | Buy | APPLIED MATLS INC | $247,000 | -29.0% | 2,719 | +3.0% | 0.21% | -12.9% |
| HD | Sell | HOME DEPOT INC | $244,000 | -17.0% | 889 | -9.6% | 0.21% | +2.0% |
| MDT | Sell | MEDTRONIC PLC | $243,000 | -21.1% | 2,711 | -2.4% | 0.21% | -2.8% |
| EVR | Sell | EVERCORE INCclass a | $243,000 | -21.6% | 2,595 | -6.8% | 0.21% | -3.7% |
| WM | Buy | WASTE MGMT INC DEL | $242,000 | -3.2% | 1,580 | +0.1% | 0.20% | +19.2% |
| CLOU | Sell | GLOBAL X FDS | $230,000 | -31.3% | 13,942 | -8.4% | 0.20% | -15.6% |
| MS | Sell | MORGAN STANLEY | $228,000 | -14.0% | 2,997 | -1.2% | 0.19% | +5.5% |
| PLD | Buy | PROLOGIS INC. | $226,000 | -19.3% | 1,923 | +11.0% | 0.19% | -0.5% |
| IWR | ISHARES TRrus mid cap etf | $218,000 | -17.1% | 3,364 | 0.0% | 0.18% | +2.2% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $213,000 | -15.8% | 943 | +0.1% | 0.18% | +4.0% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $207,000 | – | 4,645 | +100.0% | 0.18% | – |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $207,000 | -17.5% | 3,028 | 0.0% | 0.18% | +1.7% | |
| VPU | New | VANGUARD WORLD FDSutilities etf | $205,000 | – | 1,346 | +100.0% | 0.17% | – |
| MC | Buy | MOELIS & COcl a | $205,000 | -4.7% | 5,215 | +14.1% | 0.17% | +17.6% |
| SDY | SPDR SER TRs&p divid etf | $202,000 | -7.3% | 1,700 | 0.0% | 0.17% | +14.0% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $200,000 | -24.0% | 898 | -1.9% | 0.17% | -6.1% |
| AGEN | AGENUS INC | $39,000 | -20.4% | 20,000 | 0.0% | 0.03% | -2.9% | |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -2,705 | -100.0% | -0.14% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -4,909 | -100.0% | -0.14% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -830 | -100.0% | -0.14% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -12,636 | -100.0% | -0.15% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,025 | -100.0% | -0.15% | – |
| EDOC | Exit | GLOBAL X FDStelmdc&dig etf | $0 | – | -15,741 | -100.0% | -0.16% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,609 | -100.0% | -0.16% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,130 | -100.0% | -0.16% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,535 | -100.0% | -0.19% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -2,834 | -100.0% | -0.21% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -6,192 | -100.0% | -0.33% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -2,688 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.