| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGEN | Exit | AGENUS INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -18,173 | -100.0% | -0.07% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -17,513 | -100.0% | -0.12% | – |
| PFXF | Exit | VANECK ETF TRUSTpreferred securt | $0 | – | -11,182 | -100.0% | -0.14% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -3,975 | -100.0% | -0.15% | – | |
| DOW | Exit | DOW INC | $0 | – | -3,879 | -100.0% | -0.15% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -7,860 | -100.0% | -0.15% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,200 | -100.0% | -0.16% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -3,037 | -100.0% | -0.16% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -3,060 | -100.0% | -0.16% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -864 | -100.0% | -0.17% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -528 | -100.0% | -0.17% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -3,336 | -100.0% | -0.17% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -15,940 | -100.0% | -0.17% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -549 | -100.0% | -0.17% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,534 | -100.0% | -0.17% | – |
| HNDL | Exit | STRATEGY SHSns 7handl idx | $0 | – | -12,879 | -100.0% | -0.18% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,994 | -100.0% | -0.18% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -5,423 | -100.0% | -0.18% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,619 | -100.0% | -0.18% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -1,445 | -100.0% | -0.18% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -913 | -100.0% | -0.18% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -12,773 | -100.0% | -0.19% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,388 | -100.0% | -0.19% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -860 | -100.0% | -0.19% | – |
| BILS | Exit | SPDR SER TRbloomberg 3-12 m | $0 | – | -2,613 | -100.0% | -0.19% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -487 | -100.0% | -0.19% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -12,839 | -100.0% | -0.19% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -12,609 | -100.0% | -0.20% | – |
| KEY | Exit | KEYCORP | $0 | – | -25,132 | -100.0% | -0.20% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -5,668 | -100.0% | -0.20% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -2,684 | -100.0% | -0.20% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,845 | -100.0% | -0.20% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -9,212 | -100.0% | -0.20% | – |
| V | Exit | VISA INC | $0 | – | -1,280 | -100.0% | -0.21% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,744 | -100.0% | -0.21% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -9,562 | -100.0% | -0.22% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,389 | -100.0% | -0.22% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,765 | -100.0% | -0.22% | – |
| BUG | Exit | GLOBAL X FDScybrscurty etf | $0 | – | -12,465 | -100.0% | -0.22% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,153 | -100.0% | -0.22% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -3,312 | -100.0% | -0.23% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -5,872 | -100.0% | -0.23% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,315 | -100.0% | -0.23% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,292 | -100.0% | -0.23% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -17,645 | -100.0% | -0.24% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -8,541 | -100.0% | -0.24% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,118 | -100.0% | -0.24% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -4,508 | -100.0% | -0.24% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -2,904 | -100.0% | -0.24% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -3,046 | -100.0% | -0.25% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,471 | -100.0% | -0.25% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -972 | -100.0% | -0.25% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,314 | -100.0% | -0.26% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -4,754 | -100.0% | -0.26% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -5,622 | -100.0% | -0.26% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -2,880 | -100.0% | -0.27% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -2,184 | -100.0% | -0.27% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -11,377 | -100.0% | -0.28% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -4,418 | -100.0% | -0.28% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -4,360 | -100.0% | -0.28% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -6,688 | -100.0% | -0.28% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -2,993 | -100.0% | -0.29% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -2,886 | -100.0% | -0.29% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,959 | -100.0% | -0.30% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,075 | -100.0% | -0.30% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -13,746 | -100.0% | -0.30% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -6,967 | -100.0% | -0.31% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,900 | -100.0% | -0.32% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -2,366 | -100.0% | -0.32% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -16,337 | -100.0% | -0.33% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -36,203 | -100.0% | -0.33% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -14,012 | -100.0% | -0.35% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -6,854 | -100.0% | -0.36% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -6,748 | -100.0% | -0.36% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -9,913 | -100.0% | -0.37% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -9,629 | -100.0% | -0.39% | – |
| WAT | Exit | WATERS CORP | $0 | – | -2,182 | -100.0% | -0.44% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -2,923 | -100.0% | -0.44% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -20,175 | -100.0% | -0.45% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -3,530 | -100.0% | -0.45% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -7,358 | -100.0% | -0.45% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -37,676 | -100.0% | -0.46% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -6,419 | -100.0% | -0.48% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,535 | -100.0% | -0.49% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -977 | -100.0% | -0.49% | – |
| WMT | Exit | WALMART INC | $0 | – | -4,215 | -100.0% | -0.49% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -5,247 | -100.0% | -0.49% | – |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -8,812 | -100.0% | -0.51% | – |
| PFE | Exit | PFIZER INC | $0 | – | -21,097 | -100.0% | -0.51% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,093 | -100.0% | -0.52% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -5,305 | -100.0% | -0.56% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -6,567 | -100.0% | -0.59% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -7,646 | -100.0% | -0.60% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,929 | -100.0% | -0.60% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -23,040 | -100.0% | -0.61% | – | |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -5,533 | -100.0% | -0.63% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -4,612 | -100.0% | -0.64% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -19,932 | -100.0% | -0.66% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,930 | -100.0% | -0.69% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -9,203 | -100.0% | -0.69% | – |
| KO | Exit | COCA COLA CO | $0 | – | -18,362 | -100.0% | -0.75% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -8,377 | -100.0% | -0.77% | – |
| IGHG | Exit | PROSHARES TRinvt int rt hg | $0 | – | -16,439 | -100.0% | -0.89% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -11,856 | -100.0% | -0.90% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -15,664 | -100.0% | -0.94% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -8,349 | -100.0% | -0.97% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -16,676 | -100.0% | -0.98% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -26,485 | -100.0% | -1.03% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -9,130 | -100.0% | -1.04% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -22,717 | -100.0% | -1.12% | – |
| Exit | SCHWAB STRATEGIC TRmun bd etf | $0 | – | -33,252 | -100.0% | -1.20% | – | |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -11,855 | -100.0% | -1.21% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,989 | -100.0% | -1.28% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -16,478 | -100.0% | -1.53% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -206,848 | -100.0% | -1.65% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -9,695 | -100.0% | -1.66% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -17,823 | -100.0% | -1.70% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -26,298 | -100.0% | -1.72% | – | |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -17,965 | -100.0% | -1.73% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -17,138 | -100.0% | -1.77% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -51,128 | -100.0% | -1.79% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -11,624 | -100.0% | -1.80% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -43,816 | -100.0% | -1.97% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -53,854 | -100.0% | -2.10% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -21,492 | -100.0% | -2.27% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -43,239 | -100.0% | -2.79% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -13,203 | -100.0% | -3.04% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -58,053 | -100.0% | -3.22% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -33,155 | -100.0% | -3.96% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -62,826 | -100.0% | -4.91% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -136,522 | -100.0% | -5.85% | – |
| AAPL | Exit | APPLE INC | $0 | – | -88,978 | -100.0% | -11.11% | – |
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.