$131 Thousand is the total value of O'ROURKE & COMPANY, Inc's 130 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $14,897 | +26.4% | 90,340 | -0.4% | 11.35% | +21.4% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $8,531 | -3.0% | 136,708 | -0.6% | 6.50% | -6.8% |
| BX | Buy | BLACKSTONE INC | $5,422 | +19.5% | 61,725 | +0.9% | 4.13% | +14.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,948 | +18.6% | 32,768 | -2.3% | 3.77% | +13.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $4,584 | +3.1% | 57,142 | -0.4% | 3.49% | -1.0% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $3,902 | -0.9% | 42,767 | -2.2% | 2.97% | -4.8% |
| MSFT | Buy | MICROSOFT CORP | $3,675 | +20.8% | 12,746 | +0.5% | 2.80% | +16.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,694 | -2.1% | 20,674 | +0.8% | 2.05% | -6.0% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $2,577 | +4.3% | 47,198 | +4.1% | 1.96% | +0.2% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $2,311 | -4.9% | 9,692 | -1.1% | 1.76% | -8.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,298 | +2.8% | 45,353 | +0.4% | 1.75% | -1.3% |
| KKR | Sell | KKR & CO INC | $2,267 | +10.3% | 43,171 | -2.5% | 1.73% | +5.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,213 | +8.4% | 10,842 | +1.6% | 1.69% | +4.1% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $2,191 | +0.3% | 190,824 | -2.4% | 1.67% | -3.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,150 | +0.6% | 14,868 | -1.8% | 1.64% | -3.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,776 | +16.2% | 17,073 | -0.9% | 1.35% | +11.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,729 | +17.1% | 16,666 | -0.4% | 1.32% | +12.5% |
| AMZN | Buy | AMAZON COM INC | $1,713 | +25.7% | 16,587 | +2.2% | 1.30% | +20.6% |
| Sell | APOLLO GLOBAL MGMT INC | $1,656 | -2.8% | 26,221 | -1.8% | 1.26% | -6.6% | |
| IGHG | Sell | PROSHARES TRinvt int rt hg | $1,650 | -5.2% | 22,974 | -6.1% | 1.26% | -9.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,471 | -3.2% | 11,224 | +4.1% | 1.12% | -7.0% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $1,442 | +4.3% | 21,494 | +0.0% | 1.10% | +0.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,390 | +4.5% | 4,501 | +4.5% | 1.06% | +0.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,388 | -11.3% | 8,659 | -2.2% | 1.06% | -14.8% |
| TIP | Sell | ISHARES TRtips bd etf | $1,378 | -1.7% | 12,503 | -5.1% | 1.05% | -5.6% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $1,376 | +6.3% | 25,799 | +2.7% | 1.05% | +2.0% |
| Buy | SCHWAB STRATEGIC TRmun bd etf | $1,267 | +7.4% | 24,196 | +5.2% | 0.96% | +3.1% | |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,263 | -4.6% | 16,211 | +1.3% | 0.96% | -8.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,208 | +8.0% | 7,608 | +7.9% | 0.92% | +3.6% |
| KO | Buy | COCA COLA CO | $1,137 | -2.4% | 18,338 | +0.2% | 0.87% | -6.3% |
| WELL | Buy | WELLTOWER INC | $1,110 | +12.1% | 15,479 | +2.4% | 0.85% | +7.6% |
| GSK PLCsponsored adr | $973 | +1.2% | 27,356 | 0.0% | 0.74% | -2.9% | ||
| GS | Buy | GOLDMAN SACHS GROUP INC | $929 | -3.1% | 2,839 | +1.7% | 0.71% | -7.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $892 | +3.4% | 4,707 | +0.1% | 0.68% | -0.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $889 | +0.1% | 8,426 | +2.6% | 0.68% | -4.0% |
| IBB | Buy | ISHARES TRishares biotech | $882 | -0.7% | 6,831 | +1.0% | 0.67% | -4.7% |
| PFE | Sell | PFIZER INC | $850 | -22.4% | 20,827 | -2.5% | 0.65% | -25.4% |
| BLK | Buy | BLACKROCK INC | $846 | -2.6% | 1,264 | +3.1% | 0.64% | -6.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $840 | -1.9% | 5,650 | +0.1% | 0.64% | -5.7% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $812 | +5.9% | 18,993 | -4.1% | 0.62% | +1.6% |
| DVY | Sell | ISHARES TRselect divid etf | $804 | -3.9% | 6,859 | -1.1% | 0.61% | -7.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $768 | -6.0% | 1,876 | -12.2% | 0.58% | -9.7% |
| WAT | Sell | WATERS CORP | $753 | -33.0% | 2,432 | -25.9% | 0.57% | -35.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $726 | +1.7% | 9,716 | +1.4% | 0.55% | -2.5% |
| MCD | Buy | MCDONALDS CORP | $715 | +6.2% | 2,558 | +0.2% | 0.54% | +2.1% |
| ADI | Buy | ANALOG DEVICES INC | $711 | +105.5% | 3,605 | +70.9% | 0.54% | +97.1% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $709 | -7.2% | 6,208 | -1.5% | 0.54% | -10.9% |
| MRK | Buy | MERCK & CO INC | $702 | -4.0% | 6,599 | +0.2% | 0.54% | -7.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $687 | +1.9% | 4,459 | +0.4% | 0.52% | -2.2% |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $673 | +4.2% | 7,750 | +3.0% | 0.51% | 0.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $649 | -14.5% | 5,012 | -10.3% | 0.49% | -17.9% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $639 | +1.3% | 7,546 | +95.7% | 0.49% | -2.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $600 | +4.0% | 34,291 | +7.5% | 0.46% | -0.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $599 | -12.2% | 2,840 | -15.1% | 0.46% | -15.7% |
| PFXF | Buy | VANECK ETF TRUSTpreferred securt | $593 | +5.7% | 33,577 | +0.0% | 0.45% | +1.6% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $581 | +15.3% | 15,532 | +13.8% | 0.44% | +10.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $572 | -11.7% | 8,249 | -8.4% | 0.44% | -15.2% |
| WMT | Buy | WALMART INC | $571 | +5.0% | 3,875 | +1.0% | 0.44% | +0.7% |
| BAC | Buy | BANK AMERICA CORP | $559 | -13.5% | 19,541 | +0.1% | 0.43% | -17.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $545 | -0.2% | 14,002 | +1.0% | 0.42% | -4.2% |
| T | Buy | AT&T INC | $534 | +14.1% | 27,725 | +9.1% | 0.41% | +9.7% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $533 | -22.3% | 7,303 | -20.2% | 0.41% | -25.4% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $517 | +10.7% | 18,237 | +3.5% | 0.39% | +6.2% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $504 | +5.9% | 6,837 | +0.0% | 0.38% | +1.6% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $471 | +8.8% | 6,932 | -3.3% | 0.36% | +4.4% |
| ABBV | Buy | ABBVIE INC | $465 | -1.3% | 2,920 | +0.2% | 0.35% | -5.3% |
| EBC | Sell | EASTERN BANKSHARES INC | $463 | -33.1% | 36,700 | -8.5% | 0.35% | -35.7% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $438 | +17.1% | 9,151 | +7.8% | 0.33% | +12.5% |
| CG | Sell | CARLYLE GROUP INC | $437 | +2.6% | 14,077 | -1.4% | 0.33% | -1.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $434 | +11.9% | 2,235 | +0.2% | 0.33% | +7.5% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $424 | -4.5% | 2,191 | -5.5% | 0.32% | -8.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $411 | +2.8% | 4,947 | +2.0% | 0.31% | -1.3% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $409 | -0.2% | 2,770 | +3.5% | 0.31% | -4.0% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $403 | -11.2% | 4,538 | +73.2% | 0.31% | -14.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $400 | -9.1% | 4,150 | -2.8% | 0.30% | -12.6% |
| LOW | LOWES COS INC | $392 | +0.5% | 1,959 | 0.0% | 0.30% | -3.2% | |
| SO | Buy | SOUTHERN CO | $390 | -2.5% | 5,612 | +0.1% | 0.30% | -6.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $390 | -0.5% | 2,908 | +0.2% | 0.30% | -4.5% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $387 | +1.8% | 19,589 | +2.4% | 0.30% | -2.3% |
| SDY | Buy | SPDR SER TRs&p divid etf | $383 | -0.8% | 3,093 | +0.2% | 0.29% | -4.6% |
| PLD | Buy | PROLOGIS INC. | $379 | +17.0% | 3,034 | +5.5% | 0.29% | +12.5% |
| GLD | SPDR GOLD TR | $371 | +7.8% | 2,027 | 0.0% | 0.28% | +3.7% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $357 | -7.3% | 4,686 | -8.5% | 0.27% | -10.8% |
| ICVT | Sell | ISHARES TRconv bd etf | $349 | -4.9% | 4,802 | -9.1% | 0.27% | -8.6% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $348 | -19.4% | 10,810 | -14.4% | 0.26% | -22.7% |
| MAR | MARRIOTT INTL INC NEWcl a | $345 | +11.7% | 2,075 | 0.0% | 0.26% | +7.3% | |
| PEP | PEPSICO INC | $340 | +0.9% | 1,865 | 0.0% | 0.26% | -3.0% | |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $336 | +13.1% | 14,335 | +0.3% | 0.26% | +8.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $334 | -1.2% | 2,415 | +0.2% | 0.25% | -5.2% |
| CL | COLGATE PALMOLIVE CO | $334 | -4.6% | 4,445 | 0.0% | 0.25% | -8.6% | |
| LAZ | Buy | LAZARD LTD | $324 | -4.1% | 9,778 | +0.3% | 0.25% | -7.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $321 | -0.6% | 3,318 | -2.7% | 0.24% | -4.3% |
| MFC | Buy | MANULIFE FINL CORP | $322 | +10.7% | 17,546 | +7.7% | 0.24% | +6.1% |
| EVR | Buy | EVERCORE INCclass a | $317 | +7.1% | 2,752 | +1.5% | 0.24% | +3.0% |
| AMGN | Buy | AMGEN INC | $315 | +0.6% | 1,304 | +9.6% | 0.24% | -3.2% |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $313 | +2.3% | 6,045 | 0.0% | 0.24% | -2.1% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $300 | +25.5% | 936 | +4.2% | 0.23% | +20.5% |
| AMAT | Sell | APPLIED MATLS INC | $297 | +15.6% | 2,415 | -8.5% | 0.23% | +10.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $297 | +18.8% | 2,653 | +24.7% | 0.23% | +14.1% |
| ADP | AUTOMATIC DATA PROCESSING IN | $293 | -6.7% | 1,315 | 0.0% | 0.22% | -10.4% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $290 | +14.2% | 1,185 | +0.1% | 0.22% | +9.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $288 | -32.9% | 3,766 | -34.0% | 0.22% | -35.6% |
| FDX | Buy | FEDEX CORP | $286 | +31.8% | 1,254 | +0.2% | 0.22% | +26.7% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $282 | +11.0% | 5,104 | +3.8% | 0.22% | +6.4% |
| V | VISA INC | $279 | +8.6% | 1,237 | 0.0% | 0.21% | +4.4% | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $275 | +22.2% | 1,273 | +13.3% | 0.21% | +17.3% |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $271 | +13.4% | 13,406 | +9.7% | 0.21% | +8.4% |
| HD | Sell | HOME DEPOT INC | $267 | -7.3% | 906 | -0.7% | 0.20% | -11.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $264 | -3.6% | 2,623 | -7.3% | 0.20% | -7.4% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $264 | -3.3% | 12,539 | -3.5% | 0.20% | -7.4% |
| WM | Sell | WASTE MGMT INC DEL | $264 | -3.6% | 1,617 | -7.3% | 0.20% | -7.4% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $263 | -2.6% | 12,955 | -3.5% | 0.20% | -6.5% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $263 | -3.0% | 12,783 | -3.5% | 0.20% | -7.0% |
| MS | Sell | MORGAN STANLEY | $260 | -1.9% | 2,962 | -4.8% | 0.20% | -5.7% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $258 | +27.7% | 2,555 | +30.1% | 0.20% | +23.1% |
| CCI | Buy | CROWN CASTLE INC | $253 | +11.9% | 1,888 | +13.2% | 0.19% | +7.8% |
| CVX | Buy | CHEVRON CORP NEW | $247 | +5.1% | 1,512 | +15.2% | 0.19% | +1.1% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $242 | +19.2% | 1,360 | +14.3% | 0.18% | +14.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $238 | -11.9% | 6,023 | -15.4% | 0.18% | -15.4% |
| IWR | ISHARES TRrus mid cap etf | $235 | +3.5% | 3,364 | 0.0% | 0.18% | -0.6% | |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $228 | -37.4% | 8,981 | -0.1% | 0.17% | -39.8% |
| ABT | Sell | ABBOTT LABS | $223 | -7.9% | 2,200 | -0.3% | 0.17% | -11.5% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $220 | +2.8% | 3,048 | +0.2% | 0.17% | -1.2% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $219 | +8.4% | 6,958 | -12.5% | 0.17% | +4.4% |
| CAT | Buy | CATERPILLAR INC | $208 | -3.7% | 908 | +0.8% | 0.16% | -7.6% |
| DOW | New | DOW INC | $206 | – | 3,765 | +100.0% | 0.16% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $205 | -3.8% | 3,027 | +0.3% | 0.16% | -7.7% |
| MC | Sell | MOELIS & COcl a | $202 | -3.3% | 5,248 | -3.5% | 0.15% | -7.2% |
| AGNC | Buy | AGNC INVT CORP | $172 | +36.5% | 17,111 | +40.2% | 0.13% | +31.0% |
| AGEN | AGENUS INC | $30 | -37.5% | 20,000 | 0.0% | 0.02% | -39.5% | |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,100 | -100.0% | -0.17% | – |
| INDB | Exit | INDEPENDENT BK CORP MASS | $0 | – | -2,882 | -100.0% | -0.19% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,624 | -100.0% | -0.19% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -787 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.