$115 Million is the total value of O'ROURKE & COMPANY, Inc's 117 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $12,550,000 | +1.9% | 90,812 | +0.8% | 10.95% | +4.9% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $7,722,000 | -6.3% | 133,524 | +0.5% | 6.74% | -3.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $5,336,000 | +2.3% | 70,511 | +8.2% | 4.66% | +5.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,894,000 | -4.6% | 32,784 | +2.1% | 3.40% | -1.9% |
| MSFT | Buy | MICROSOFT CORP | $2,797,000 | -4.6% | 12,008 | +5.2% | 2.44% | -1.9% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,173,000 | -2.2% | 9,715 | +2.9% | 1.90% | +0.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,052,000 | +1.1% | 19,637 | +9.0% | 1.79% | +4.0% |
| AMZN | Buy | AMAZON COM INC | $2,032,000 | +9.8% | 17,981 | +3.2% | 1.77% | +12.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,814,000 | -2.8% | 14,250 | +2.5% | 1.58% | +0.1% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $1,809,000 | +2.9% | 152,306 | +6.9% | 1.58% | +5.8% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,756,000 | -3.8% | 45,598 | +0.5% | 1.53% | -1.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,683,000 | -12.1% | 17,504 | +1900.5% | 1.47% | -9.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,607,000 | -12.2% | 16,800 | +1900.0% | 1.40% | -9.7% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,526,000 | +12.5% | 29,785 | +21.7% | 1.33% | +15.6% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,485,000 | +244.5% | 30,854 | +257.0% | 1.30% | +255.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,388,000 | -5.8% | 8,497 | +2.4% | 1.21% | -3.0% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $1,293,000 | +5.6% | 20,425 | +7.7% | 1.13% | +8.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,182,000 | -10.7% | 9,947 | +6.1% | 1.03% | -8.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,102,000 | +2.8% | 4,126 | +5.1% | 0.96% | +5.7% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $1,093,000 | +12.8% | 23,888 | +14.0% | 0.95% | +16.1% |
| KO | Buy | COCA COLA CO | $1,006,000 | -9.9% | 17,949 | +1.1% | 0.88% | -7.2% |
| WELL | Buy | WELLTOWER INC | $980,000 | -14.6% | 15,233 | +9.3% | 0.86% | -12.2% |
| PFE | Buy | PFIZER INC | $840,000 | -14.1% | 19,204 | +3.0% | 0.73% | -11.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $777,000 | +12.9% | 2,652 | +14.5% | 0.68% | +16.3% |
| New | GSK PLCsponsored adr | $773,000 | – | 26,252 | +100.0% | 0.67% | – | |
| PG | Buy | PROCTER AND GAMBLE CO | $741,000 | -8.1% | 5,866 | +4.6% | 0.65% | -5.4% |
| DVY | Buy | ISHARES TRselect divid etf | $727,000 | -8.8% | 6,779 | +0.1% | 0.63% | -6.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $674,000 | -0.9% | 5,565 | +5.0% | 0.59% | +1.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $640,000 | +0.5% | 6,740 | +7.6% | 0.56% | +3.3% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $638,000 | -4.9% | 9,604 | +0.0% | 0.56% | -2.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $601,000 | +12.8% | 4,193 | +17.9% | 0.52% | +15.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $599,000 | -5.7% | 4,431 | +0.1% | 0.52% | -2.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $594,000 | -4.7% | 8,902 | +3.2% | 0.52% | -1.9% |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $541,000 | +6.1% | 6,699 | +13.5% | 0.47% | +9.3% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $527,000 | +42.8% | 5,188 | +39.8% | 0.46% | +47.0% |
| MRK | Buy | MERCK & CO INC | $525,000 | -1.5% | 6,096 | +4.4% | 0.46% | +1.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $514,000 | +3.8% | 30,909 | +4.7% | 0.45% | +6.7% |
| BAC | Buy | BK OF AMERICA CORP | $510,000 | +16.7% | 16,874 | +20.1% | 0.44% | +19.9% |
| WMT | Buy | WALMART INC | $472,000 | +13.5% | 3,635 | +6.1% | 0.41% | +16.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $455,000 | +9.1% | 4,726 | +15.2% | 0.40% | +12.1% |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $434,000 | – | 7,002 | +100.0% | 0.38% | – |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $402,000 | +51.1% | 2,342 | +63.3% | 0.35% | +55.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $387,000 | -8.9% | 4,161 | +5.0% | 0.34% | -6.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $379,000 | -2.3% | 12,498 | +1.3% | 0.33% | +0.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $376,000 | -3.3% | 4,684 | +9.8% | 0.33% | -0.6% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $375,000 | – | 5,006 | +100.0% | 0.33% | – |
| CG | Buy | CARLYLE GROUP INC | $372,000 | -16.4% | 14,386 | +2.4% | 0.32% | -13.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $368,000 | +46.0% | 4,959 | +49.9% | 0.32% | +50.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $356,000 | -17.4% | 6,916 | +3.8% | 0.31% | -14.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $340,000 | -3.1% | 9,751 | +11.5% | 0.30% | -0.3% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $330,000 | +2.8% | 14,319 | +1.7% | 0.29% | +5.9% |
| SO | Buy | SOUTHERN CO | $319,000 | -4.5% | 4,684 | +0.0% | 0.28% | -1.8% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $318,000 | +55.1% | 2,236 | +66.1% | 0.28% | +59.2% |
| LAZ | Buy | LAZARD LTD | $314,000 | +1.6% | 9,853 | +3.3% | 0.27% | +4.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $312,000 | -6.0% | 4,445 | +7.2% | 0.27% | -3.5% |
| PEP | Buy | PEPSICO INC | $304,000 | +2.0% | 1,865 | +4.2% | 0.26% | +4.7% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $298,000 | +3.8% | 5,998 | +0.7% | 0.26% | +7.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $297,000 | -1.7% | 2,402 | +4.9% | 0.26% | +1.2% |
| V | New | VISA INC | $292,000 | – | 1,642 | +100.0% | 0.26% | – |
| PLD | Buy | PROLOGIS INC. | $288,000 | +27.4% | 2,836 | +47.5% | 0.25% | +30.7% |
| CCI | Buy | CROWN CASTLE INC | $274,000 | -10.5% | 1,893 | +4.2% | 0.24% | -7.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $274,000 | +9.2% | 2,248 | +16.1% | 0.24% | +12.2% |
| MFC | Buy | MANULIFE FINL CORP | $267,000 | +3.1% | 17,014 | +13.9% | 0.23% | +5.9% |
| AMGN | Buy | AMGEN INC | $262,000 | -7.1% | 1,162 | +0.2% | 0.23% | -4.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $260,000 | +28.7% | 2,333 | +37.2% | 0.23% | +32.7% |
| WM | Buy | WASTE MGMT INC DEL | $253,000 | +4.5% | 1,581 | +0.1% | 0.22% | +7.8% |
| HD | Buy | HOME DEPOT INC | $248,000 | +1.6% | 899 | +1.1% | 0.22% | +4.3% |
| MTB | New | M & T BK CORP | $238,000 | – | 1,349 | +100.0% | 0.21% | – |
| MS | Buy | MORGAN STANLEY | $238,000 | +4.4% | 3,009 | +0.4% | 0.21% | +7.8% |
| CLOU | Buy | GLOBAL X FDS | $237,000 | +3.0% | 14,864 | +6.6% | 0.21% | +6.2% |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $234,000 | -4.9% | 12,197 | +2.3% | 0.20% | -2.4% |
| FDX | Buy | FEDEX CORP | $219,000 | -34.4% | 1,475 | +0.1% | 0.19% | -32.5% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $218,000 | – | 3,327 | +100.0% | 0.19% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $218,000 | – | 1,117 | +100.0% | 0.19% | – |
| INDB | New | INDEPENDENT BK CORP MASS | $215,000 | – | 2,882 | +100.0% | 0.19% | – |
| EVR | Buy | EVERCORE INCclass a | $214,000 | -11.9% | 2,597 | +0.1% | 0.19% | -9.2% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $202,000 | -2.4% | 3,033 | +0.2% | 0.18% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.