$137 Thousand is the total value of O'ROURKE & COMPANY, Inc's 133 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $15,234 | -13.1% | 88,978 | -1.5% | 11.11% | -9.6% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $8,026 | -7.6% | 136,522 | -1.3% | 5.85% | -3.9% |
| BX | Buy | BLACKSTONE INC | $6,731 | +16.7% | 62,826 | +1.2% | 4.91% | +21.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $5,435 | -5.7% | 33,155 | +0.0% | 3.96% | -1.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $4,411 | -8.7% | 58,053 | -5.0% | 3.22% | -5.0% |
| MSFT | Buy | MICROSOFT CORP | $4,169 | -4.9% | 13,203 | +2.6% | 3.04% | -1.0% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $3,829 | -6.3% | 43,239 | -0.3% | 2.79% | -2.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,117 | +1.0% | 21,492 | +1.3% | 2.27% | +5.0% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $2,884 | -0.5% | 53,854 | +2.8% | 2.10% | +3.4% |
| KKR | Sell | KKR & CO INC | $2,699 | +9.4% | 43,816 | -0.6% | 1.97% | +13.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,469 | +2.5% | 11,624 | +6.3% | 1.80% | +6.6% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $2,459 | -8.5% | 51,128 | -4.4% | 1.79% | -4.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,428 | +3.5% | 17,138 | +9.3% | 1.77% | +7.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,369 | +12.0% | 17,965 | +2.7% | 1.73% | +16.4% |
| Sell | APOLLO GLOBAL MGMT INC | $2,361 | +16.1% | 26,298 | -0.7% | 1.72% | +20.8% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,332 | +14.4% | 17,823 | +4.7% | 1.70% | +19.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $2,279 | -5.4% | 9,695 | -1.5% | 1.66% | -1.5% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $2,265 | -7.7% | 206,848 | -4.1% | 1.65% | -4.0% |
| AMZN | Sell | AMAZON COM INC | $2,095 | -2.6% | 16,478 | -0.1% | 1.53% | +1.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,748 | +6.3% | 4,989 | +3.4% | 1.28% | +10.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,663 | +5.8% | 11,855 | +0.9% | 1.21% | +10.1% |
| Sell | SCHWAB STRATEGIC TRmun bd etf | $1,648 | -5.5% | 33,252 | -1.1% | 1.20% | -1.6% | |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $1,540 | -1.2% | 22,717 | +1.9% | 1.12% | +2.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,422 | -4.1% | 9,130 | +1.9% | 1.04% | -0.3% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $1,408 | -5.1% | 26,485 | +0.7% | 1.03% | -1.2% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,339 | +1.2% | 16,676 | +2.4% | 0.98% | +5.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,332 | -4.4% | 8,349 | -1.0% | 0.97% | -0.6% |
| WELL | Buy | WELLTOWER INC | $1,283 | +1.4% | 15,664 | +0.2% | 0.94% | +5.5% |
| TIP | Sell | ISHARES TRtips bd etf | $1,230 | -7.9% | 11,856 | -4.5% | 0.90% | -4.2% |
| IGHG | Sell | PROSHARES TRinvt int rt hg | $1,217 | -24.3% | 16,439 | -25.5% | 0.89% | -21.3% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,062 | +28.4% | 8,377 | +14.4% | 0.77% | +33.4% |
| KO | Buy | COCA COLA CO | $1,028 | -7.0% | 18,362 | +0.0% | 0.75% | -3.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $951 | +4.6% | 9,203 | +7.4% | 0.69% | +8.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $948 | +2.4% | 2,930 | +2.1% | 0.69% | +6.5% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $905 | +10.9% | 19,932 | +10.9% | 0.66% | +15.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $872 | -5.2% | 4,612 | -0.3% | 0.64% | -1.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $860 | +18.6% | 5,533 | +23.9% | 0.63% | +23.4% |
| Sell | GSK PLCsponsored adr | $835 | -14.4% | 23,040 | -15.8% | 0.61% | -11.0% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $825 | -0.7% | 1,929 | +2.9% | 0.60% | +3.3% |
| DVY | Sell | ISHARES TRselect divid etf | $823 | -5.3% | 7,646 | -0.3% | 0.60% | -1.5% |
| IBB | Sell | ISHARES TRishares biotech | $803 | -5.3% | 6,567 | -1.7% | 0.59% | -1.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $774 | -4.7% | 5,305 | -0.8% | 0.56% | -0.9% |
| BLK | Sell | BLACKROCK INC | $707 | -14.5% | 1,093 | -8.7% | 0.52% | -11.0% |
| PFE | Sell | PFIZER INC | $700 | -10.3% | 21,097 | -0.8% | 0.51% | -6.8% |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $694 | +7.1% | 8,812 | +11.1% | 0.51% | +11.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $675 | +1.5% | 5,247 | +4.8% | 0.49% | +5.6% |
| WMT | Buy | WALMART INC | $674 | +7.8% | 4,215 | +6.0% | 0.49% | +12.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $672 | -7.1% | 977 | -90.0% | 0.49% | -3.4% |
| MCD | Buy | MCDONALDS CORP | $668 | -10.9% | 2,535 | +0.9% | 0.49% | -7.4% |
| MRK | Sell | MERCK & CO INC | $661 | -13.7% | 6,419 | -3.2% | 0.48% | -10.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $625 | +3.5% | 37,676 | +7.3% | 0.46% | +7.5% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $622 | -6.9% | 7,358 | -2.5% | 0.45% | -3.0% |
| ADI | Sell | ANALOG DEVICES INC | $618 | -12.0% | 3,530 | -2.1% | 0.45% | -8.3% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $613 | +7.2% | 20,175 | +10.9% | 0.45% | +11.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $609 | -5.3% | 2,923 | +0.0% | 0.44% | -1.6% |
| WAT | Sell | WATERS CORP | $598 | -7.7% | 2,182 | -10.3% | 0.44% | -4.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $529 | +13.0% | 9,629 | +16.5% | 0.39% | +17.7% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $512 | +10.3% | 9,913 | +8.0% | 0.37% | +14.8% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $497 | -9.6% | 6,748 | -7.9% | 0.36% | -6.2% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $489 | -1.6% | 6,854 | +3.6% | 0.36% | +2.6% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $477 | -18.3% | 14,012 | -9.6% | 0.35% | -14.9% |
| EBC | Sell | EASTERN BANKSHARES INC | $454 | +0.9% | 36,203 | -1.4% | 0.33% | +4.7% |
| BAC | Sell | BANK AMERICA CORP | $447 | -18.1% | 16,337 | -14.2% | 0.33% | -14.9% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $432 | -1.4% | 2,366 | +5.0% | 0.32% | +2.6% |
| ABBV | Buy | ABBVIE INC | $432 | +10.8% | 2,900 | +0.2% | 0.32% | +15.4% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $422 | -9.6% | 6,967 | +0.5% | 0.31% | -5.8% |
| CG | Sell | CARLYLE GROUP INC | $415 | -10.6% | 13,746 | -5.3% | 0.30% | -6.8% |
| MAR | MARRIOTT INTL INC NEWcl a | $408 | +7.1% | 2,075 | 0.0% | 0.30% | +11.6% | |
| LOW | LOWES COS INC | $407 | -7.9% | 1,959 | 0.0% | 0.30% | -4.2% | |
| EVR | Buy | EVERCORE INCclass a | $398 | +11.8% | 2,886 | +0.1% | 0.29% | +16.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $392 | -2.7% | 2,993 | +2.7% | 0.29% | +1.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $388 | -15.8% | 6,688 | -7.3% | 0.28% | -12.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $385 | +10.3% | 4,360 | +12.2% | 0.28% | +14.7% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $386 | -7.4% | 4,418 | -2.6% | 0.28% | -3.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $377 | +1.3% | 11,377 | +3.1% | 0.28% | +5.4% |
| GLD | Buy | SPDR GOLD TR | $374 | -1.6% | 2,184 | +2.5% | 0.27% | +2.6% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $367 | -6.9% | 2,880 | +4.0% | 0.27% | -2.9% |
| SO | Buy | SOUTHERN CO | $364 | -7.8% | 5,622 | +0.1% | 0.26% | -4.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $360 | -13.5% | 4,754 | -4.6% | 0.26% | -9.9% |
| AMGN | Buy | AMGEN INC | $353 | +21.3% | 1,314 | +0.4% | 0.26% | +26.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $348 | +4.8% | 972 | +8.1% | 0.25% | +9.0% |
| PLD | Buy | PROLOGIS INC. | $342 | -8.3% | 3,046 | +0.2% | 0.25% | -5.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $341 | -0.9% | 2,471 | +2.0% | 0.25% | +3.3% |
| SDY | Sell | SPDR SER TRs&p divid etf | $334 | -12.1% | 2,904 | -6.3% | 0.24% | -8.3% |
| ICVT | Sell | ISHARES TRconv bd etf | $335 | -14.3% | 4,508 | -12.0% | 0.24% | -10.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $330 | -17.7% | 2,118 | -5.2% | 0.24% | -14.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $324 | +12.5% | 8,541 | +17.2% | 0.24% | +16.8% |
| MFC | Buy | MANULIFE FINL CORP | $323 | -3.0% | 17,645 | +0.3% | 0.24% | +1.3% |
| AMAT | Sell | APPLIED MATLS INC | $317 | -8.4% | 2,292 | -4.2% | 0.23% | -4.9% |
| ADP | AUTOMATIC DATA PROCESSING IN | $316 | +9.3% | 1,315 | 0.0% | 0.23% | +13.3% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $314 | -4.3% | 5,872 | +0.3% | 0.23% | -0.4% |
| IJR | ISHARES TRcore s&p scp etf | $312 | -5.5% | 3,312 | 0.0% | 0.23% | -1.3% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $307 | -5.8% | 1,153 | -2.8% | 0.22% | -2.2% |
| BUG | Sell | GLOBAL X FDScybrscurty etf | $303 | -22.5% | 12,465 | -22.6% | 0.22% | -19.3% |
| PEP | Sell | PEPSICO INC | $299 | -9.9% | 1,765 | -1.4% | 0.22% | -6.4% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $298 | -0.3% | 1,389 | +6.8% | 0.22% | +3.3% |
| LAZ | Buy | LAZARD LTD | $297 | -2.6% | 9,562 | +0.4% | 0.22% | +1.4% |
| V | Buy | VISA INC | $294 | +0.7% | 1,280 | +4.1% | 0.21% | +4.4% |
| CVX | Buy | CHEVRON CORP NEW | $294 | +15.3% | 1,744 | +7.7% | 0.21% | +19.6% |
| PFF | New | ISHARES TRpfd and incm sec | $278 | – | 9,212 | +100.0% | 0.20% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $273 | -10.2% | 3,845 | -2.5% | 0.20% | -6.6% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $272 | -1.4% | 2,684 | +1.1% | 0.20% | +2.1% |
| KEY | Buy | KEYCORP | $270 | +39.9% | 25,132 | +20.2% | 0.20% | +45.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $270 | +1.9% | 5,668 | +3.3% | 0.20% | +5.9% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $268 | +0.8% | 12,609 | +0.3% | 0.20% | +4.3% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $265 | +0.4% | 12,839 | +0.2% | 0.19% | +4.3% |
| LLY | ELI LILLY & CO | $262 | +14.9% | 487 | 0.0% | 0.19% | +19.4% | |
| BILS | New | SPDR SER TRbloomberg 3-12 m | $260 | – | 2,613 | +100.0% | 0.19% | – |
| HD | Sell | HOME DEPOT INC | $260 | -7.8% | 860 | -5.1% | 0.19% | -4.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $258 | -16.0% | 2,388 | -10.1% | 0.19% | -12.6% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $257 | -1.5% | 12,773 | -1.7% | 0.19% | +2.2% |
| CAT | Buy | CATERPILLAR INC | $249 | +11.2% | 913 | +0.2% | 0.18% | +15.9% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $249 | +0.4% | 1,445 | +6.2% | 0.18% | +4.6% |
| WM | Buy | WASTE MGMT INC DEL | $247 | -12.1% | 1,619 | +0.1% | 0.18% | -8.6% |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $246 | -5.4% | 12,879 | +0.5% | 0.18% | -1.6% |
| MS | Buy | MORGAN STANLEY | $245 | -3.5% | 2,994 | +0.5% | 0.18% | +0.6% |
| MC | Sell | MOELIS & COcl a | $245 | -3.9% | 5,423 | -3.5% | 0.18% | 0.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $238 | -7.0% | 2,534 | -3.0% | 0.17% | -2.8% |
| IVV | New | ISHARES TRcore s&p500 etf | $236 | – | 549 | +100.0% | 0.17% | – |
| ICLN | Sell | ISHARES TRgl clean ene etf | $233 | -33.8% | 15,940 | -16.8% | 0.17% | -31.2% |
| IWR | ISHARES TRrus mid cap etf | $231 | -5.3% | 3,336 | 0.0% | 0.17% | -1.8% | |
| NVDA | Buy | NVIDIA CORPORATION | $230 | +3.1% | 528 | +0.4% | 0.17% | +7.7% |
| FDX | Sell | FEDEX CORP | $229 | -26.4% | 864 | -31.2% | 0.17% | -23.4% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $219 | -5.2% | 3,060 | +0.2% | 0.16% | -1.2% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $215 | – | 3,037 | +100.0% | 0.16% | – |
| ABT | ABBOTT LABS | $213 | -11.2% | 2,200 | 0.0% | 0.16% | -7.7% | |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $211 | -33.0% | 7,860 | -10.9% | 0.15% | -30.3% |
| DOW | Buy | DOW INC | $200 | -2.9% | 3,879 | +0.5% | 0.15% | +1.4% |
| WISDOMTREE TRfloatng rat trea | $200 | 0.0% | 3,975 | 0.0% | 0.15% | +4.3% | ||
| PFXF | Sell | VANECK ETF TRUSTpreferred securt | $188 | -19.3% | 11,182 | -15.3% | 0.14% | -16.0% |
| AGNC | Buy | AGNC INVT CORP | $165 | -5.7% | 17,513 | +1.2% | 0.12% | -2.4% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $90 | -43.4% | 18,173 | +0.3% | 0.07% | -40.5% |
| AGEN | AGENUS INC | $23 | -28.1% | 20,000 | 0.0% | 0.02% | -22.7% | |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,005 | -100.0% | -0.15% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -3,510 | -100.0% | -0.19% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -4,642 | -100.0% | -0.25% | – |
| T | Exit | AT&T INC | $0 | – | -29,570 | -100.0% | -0.33% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -14,281 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.