$172 Thousand is the total value of O'ROURKE & COMPANY, Inc's 142 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $15,533 | -9.4% | 90,584 | +1.7% | 9.02% | -18.4% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $9,017 | +5.9% | 136,896 | +0.7% | 5.24% | -4.6% |
| BX | Buy | BLACKSTONE INC | $8,655 | +2.6% | 65,886 | +2.3% | 5.02% | -7.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $7,466 | +14.4% | 35,849 | +5.7% | 4.33% | +3.0% |
| MSFT | Buy | MICROSOFT CORP | $5,760 | +14.4% | 13,690 | +2.2% | 3.34% | +3.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $5,081 | +11.7% | 50,101 | +4.9% | 2.95% | +0.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,615 | +24.1% | 23,041 | +5.4% | 2.68% | +11.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $4,607 | +3.8% | 57,224 | +4.8% | 2.67% | -6.5% |
| KKR | Buy | KKR & CO INC | $4,491 | +24.4% | 44,647 | +2.4% | 2.61% | +12.0% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $3,736 | +23.4% | 64,575 | +17.3% | 2.17% | +11.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,325 | +17.5% | 12,794 | +7.3% | 1.93% | +5.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,302 | +18.4% | 19,497 | +10.3% | 1.92% | +6.6% |
| AMZN | Buy | AMAZON COM INC | $3,074 | +19.9% | 17,040 | +1.0% | 1.78% | +8.1% |
| Buy | APOLLO GLOBAL MGMT INC | $3,021 | +24.1% | 26,868 | +2.8% | 1.75% | +11.7% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,769 | +8.7% | 18,187 | +0.6% | 1.61% | -2.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,755 | +10.8% | 18,256 | +2.6% | 1.60% | -0.2% |
| VHT | Buy | VANGUARD WORLD FDhealth car etf | $2,714 | +11.1% | 10,033 | +3.0% | 1.58% | +0.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,518 | +38.9% | 5,989 | +17.8% | 1.46% | +25.1% |
| Buy | SCHWAB STRATEGIC TRmun bd etf | $2,320 | +2.7% | 44,568 | +3.8% | 1.35% | -7.5% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,293 | +17.0% | 12,008 | +0.2% | 1.33% | +5.4% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,288 | +6.7% | 45,208 | +7.7% | 1.33% | -3.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,242 | +30.4% | 11,684 | +22.4% | 1.30% | +17.5% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $2,188 | -0.5% | 184,212 | -3.9% | 1.27% | -10.4% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $1,892 | +15.7% | 28,423 | +5.8% | 1.10% | +4.2% |
| VFH | Buy | VANGUARD WORLD FDfinancials etf | $1,819 | +16.6% | 17,762 | +5.1% | 1.06% | +5.0% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $1,723 | +5.6% | 23,586 | +4.3% | 1.00% | -4.9% |
| VDE | Buy | VANGUARD WORLD FDenergy etf | $1,522 | +49.2% | 11,554 | +32.9% | 0.88% | +34.6% |
| WELL | Buy | WELLTOWER INC | $1,517 | +4.5% | 16,236 | +0.8% | 0.88% | -5.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,465 | +1.6% | 9,258 | +0.6% | 0.85% | -8.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,342 | +12.6% | 3,213 | +4.0% | 0.78% | +1.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,262 | +20.9% | 2,414 | +9.9% | 0.73% | +8.9% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $1,228 | +31.1% | 30,850 | +13.4% | 0.71% | +18.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,216 | +9.6% | 21,559 | +4.7% | 0.71% | -1.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,205 | +16.5% | 9,956 | +7.5% | 0.70% | +5.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,159 | +12.0% | 5,068 | +4.5% | 0.67% | +0.9% |
| IGHG | Buy | PROSHARES TRinvt int rt hg | $1,146 | +0.4% | 14,981 | +5.9% | 0.66% | -9.6% |
| KO | Buy | COCA COLA CO | $1,134 | +4.7% | 18,543 | +0.9% | 0.66% | -5.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,001 | +7.5% | 5,483 | +0.3% | 0.58% | -3.2% |
| DVY | Buy | ISHARES TRselect divid etf | $968 | +11.5% | 7,861 | +6.1% | 0.56% | +0.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $958 | +13.9% | 13,243 | +8.3% | 0.56% | +2.6% |
| ADI | Buy | ANALOG DEVICES INC | $941 | +34.2% | 4,758 | +34.8% | 0.55% | +20.8% |
| IBB | Sell | ISHARES TRishares biotech | $909 | -1.1% | 6,625 | -2.1% | 0.53% | -10.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $883 | +13.4% | 5,442 | +2.4% | 0.51% | +2.2% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $874 | +45.2% | 22,118 | +47.2% | 0.51% | +30.7% |
| Sell | GSK PLCsponsored adr | $864 | +1.2% | 20,146 | -12.6% | 0.50% | -8.7% | |
| MRK | Buy | MERCK & CO INC | $847 | +21.2% | 6,419 | +0.2% | 0.49% | +9.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $844 | +20.9% | 5,714 | +11.6% | 0.49% | +8.9% |
| LLY | Buy | ELI LILLY & CO | $843 | +74.9% | 1,083 | +31.0% | 0.49% | +57.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $823 | -3.5% | 10,771 | -9.1% | 0.48% | -13.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $818 | +74.4% | 5,244 | +62.2% | 0.48% | +57.3% |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $773 | +16.2% | 10,283 | +17.8% | 0.45% | +4.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $772 | +9.7% | 42,078 | +5.5% | 0.45% | -1.3% |
| CG | Buy | CARLYLE GROUP INC | $762 | +27.9% | 16,241 | +10.9% | 0.44% | +15.1% |
| WMT | Buy | WALMART INC | $762 | +14.6% | 12,665 | +200.1% | 0.44% | +3.0% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $759 | +9.7% | 7,369 | +0.1% | 0.44% | -1.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $753 | +8.3% | 3,013 | +0.8% | 0.44% | -2.5% |
| MCD | Buy | MCDONALDS CORP | $717 | -4.8% | 2,541 | +0.1% | 0.42% | -14.2% |
| New | AMPLIFY ETF TRamplify cybersec | $691 | – | 10,776 | +100.0% | 0.40% | – | |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $646 | +9.7% | 7,921 | +6.6% | 0.38% | -1.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $645 | +80.7% | 15,378 | +62.5% | 0.37% | +62.6% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $609 | +41.3% | 14,463 | +26.2% | 0.35% | +27.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $601 | +11.1% | 1,782 | -0.2% | 0.35% | 0.0% |
| EVR | Buy | EVERCORE INCclass a | $596 | +16.0% | 3,095 | +3.0% | 0.35% | +4.5% |
| WAT | Sell | WATERS CORP | $596 | -17.0% | 1,732 | -20.6% | 0.35% | -25.3% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $578 | +7.0% | 6,750 | +0.0% | 0.34% | -3.4% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $561 | +22.2% | 2,150 | +13.3% | 0.33% | +10.1% |
| NVDA | Buy | NVIDIA CORPORATION | $552 | +112.3% | 611 | +16.2% | 0.32% | +90.5% |
| ABBV | Buy | ABBVIE INC | $530 | +17.5% | 2,910 | +0.1% | 0.31% | +5.8% |
| GLD | Buy | SPDR GOLD TR | $528 | +17.3% | 2,567 | +9.4% | 0.31% | +5.9% |
| MAR | MARRIOTT INTL INC NEWcl a | $524 | +12.0% | 2,075 | 0.0% | 0.30% | +0.7% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $520 | +7.0% | 6,011 | +9.3% | 0.30% | -3.5% |
| LOW | LOWES COS INC | $499 | +14.4% | 1,959 | 0.0% | 0.29% | +3.2% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $494 | +13.6% | 1,113 | +4.9% | 0.29% | +2.5% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $482 | +0.4% | 7,071 | +0.1% | 0.28% | -9.4% |
| KEY | Buy | KEYCORP | $481 | +11.6% | 30,439 | +1.7% | 0.28% | +0.4% |
| BAC | Buy | BANK AMERICA CORP | $473 | +17.1% | 12,475 | +4.0% | 0.28% | +5.8% |
| AMAT | Sell | APPLIED MATLS INC | $470 | +26.7% | 2,279 | -0.6% | 0.27% | +14.2% |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $471 | +13.8% | 15,815 | +12.1% | 0.27% | +2.2% |
| PFF | Buy | ISHARES TRpfd and incm sec | $469 | +15.0% | 14,539 | +11.2% | 0.27% | +3.4% |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $450 | +2.5% | 4,430 | 0.0% | 0.26% | -7.8% | |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $449 | +42.1% | 3,756 | +29.8% | 0.26% | +27.9% |
| EBC | EASTERN BANKSHARES INC | $441 | -2.9% | 32,003 | 0.0% | 0.26% | -12.6% | |
| SDY | Buy | SPDR SER TRs&p divid etf | $434 | +19.2% | 3,309 | +13.7% | 0.25% | +7.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $433 | +2.1% | 4,473 | +2.3% | 0.25% | -8.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $422 | +14.1% | 2,694 | +3.7% | 0.24% | +2.9% |
| MFC | Buy | MANULIFE FINL CORP | $419 | +13.2% | 16,755 | +0.0% | 0.24% | +2.1% |
| SO | Buy | SOUTHERN CO | $413 | +4.8% | 5,758 | +2.4% | 0.24% | -5.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $410 | +19.5% | 6,799 | +14.8% | 0.24% | +7.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $406 | +28.5% | 5,039 | +21.6% | 0.24% | +15.7% |
| BLK | Sell | BLACKROCK INC | $401 | -36.0% | 481 | -37.7% | 0.23% | -42.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $399 | +9.0% | 2,453 | +0.2% | 0.23% | -1.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $384 | +37.1% | 1,197 | +9.1% | 0.22% | +23.9% |
| VPU | Buy | VANGUARD WORLD FDutilities etf | $382 | +25.7% | 2,679 | +20.7% | 0.22% | +13.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $383 | +35.8% | 5,839 | +31.1% | 0.22% | +22.0% |
| ICVT | Buy | ISHARES TRconv bd etf | $372 | +5.1% | 4,664 | +3.5% | 0.22% | -5.3% |
| PLD | Sell | PROLOGIS INC. | $370 | -10.4% | 2,844 | -8.1% | 0.22% | -19.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $368 | +42.1% | 700 | +28.9% | 0.21% | +28.1% |
| IJR | ISHARES TRcore s&p scp etf | $366 | +1.9% | 3,312 | 0.0% | 0.21% | -8.2% | |
| HD | HOME DEPOT INC | $364 | +10.6% | 950 | 0.0% | 0.21% | -0.5% | |
| AMGN | Sell | AMGEN INC | $358 | -5.8% | 1,259 | -4.5% | 0.21% | -15.1% |
| MC | Buy | MOELIS & COcl a | $351 | +10.7% | 6,181 | +9.5% | 0.20% | 0.0% |
| VDC | Buy | VANGUARD WORLD FDconsum stp etf | $350 | +12.9% | 1,714 | +5.6% | 0.20% | +1.5% |
| VICI | Buy | VICI PPTYS INC | $348 | +45.6% | 11,672 | +55.5% | 0.20% | +31.2% |
| CL | COLGATE PALMOLIVE CO | $346 | +13.1% | 3,845 | 0.0% | 0.20% | +2.0% | |
| WM | Buy | WASTE MGMT INC DEL | $346 | +19.3% | 1,621 | +0.1% | 0.20% | +7.5% |
| VAW | Buy | VANGUARD WORLD FDmaterials etf | $347 | +26.2% | 1,696 | +17.4% | 0.20% | +13.6% |
| New | LAZARD INC | $342 | – | 8,171 | +100.0% | 0.20% | – | |
| CAT | Buy | CATERPILLAR INC | $337 | +24.4% | 919 | +0.3% | 0.20% | +12.0% |
| V | Buy | VISA INC | $335 | +7.0% | 1,201 | +0.1% | 0.19% | -4.0% |
| ADP | AUTOMATIC DATA PROCESSING IN | $328 | +7.2% | 1,315 | 0.0% | 0.19% | -3.6% | |
| BILS | Buy | SPDR SER TRbloomberg 3-12 m | $322 | +3.2% | 3,243 | +2.9% | 0.19% | -7.0% |
| PEP | Buy | PEPSICO INC | $310 | +3.3% | 1,769 | +0.2% | 0.18% | -6.7% |
| PFE | Sell | PFIZER INC | $296 | -35.9% | 10,651 | -33.6% | 0.17% | -42.3% |
| WCLD | New | WISDOMTREE TR | $293 | – | 8,426 | +100.0% | 0.17% | – |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $291 | +0.7% | 13,860 | +0.2% | 0.17% | -9.1% |
| BXP | New | BOSTON PROPERTIES INC | $291 | – | 4,453 | +100.0% | 0.17% | – |
| MS | Buy | MORGAN STANLEY | $285 | +1.4% | 3,027 | +0.5% | 0.16% | -8.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $285 | +17.3% | 6,931 | +14.7% | 0.16% | +5.1% |
| C | Buy | CITIGROUP INC | $285 | +31.3% | 4,508 | +7.1% | 0.16% | +17.9% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $283 | +0.4% | 13,833 | +0.3% | 0.16% | -9.9% |
| IWR | ISHARES TRrus mid cap etf | $277 | +8.2% | 3,299 | 0.0% | 0.16% | -2.4% | |
| WFC | Buy | WELLS FARGO CO NEW | $273 | +17.7% | 4,717 | +0.1% | 0.16% | +5.3% |
| AVGO | Buy | BROADCOM INC | $273 | +20.8% | 206 | +1.5% | 0.16% | +8.2% |
| SOXX | New | ISHARES TRishares semicdtr | $268 | – | 1,186 | +100.0% | 0.16% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $267 | – | 4,713 | +100.0% | 0.16% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $261 | +13.0% | 656 | +6.8% | 0.15% | +2.0% |
| ABT | Buy | ABBOTT LABS | $262 | +9.2% | 2,304 | +5.7% | 0.15% | -1.9% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $261 | +4.8% | 3,071 | +0.1% | 0.15% | -5.6% |
| FDX | Sell | FEDEX CORP | $260 | +3.2% | 899 | -9.7% | 0.15% | -6.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $260 | +6.6% | 5,184 | -3.9% | 0.15% | -3.8% |
| HYG | New | ISHARES TRiboxx hi yd etf | $254 | – | 3,270 | +100.0% | 0.15% | – |
| ARCC | New | ARES CAPITAL CORP | $251 | – | 12,078 | +100.0% | 0.15% | – |
| RDNT | New | RADNET INC | $245 | – | 5,025 | +100.0% | 0.14% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $227 | +9.7% | 3,730 | +400.0% | 0.13% | -0.8% |
| PFXF | Buy | VANECK ETF TRUSTpreferred securt | $226 | +6.1% | 12,789 | +3.0% | 0.13% | -4.4% |
| TLT | New | ISHARES TR20 yr tr bd etf | $217 | – | 2,294 | +100.0% | 0.13% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $212 | -20.3% | 1,423 | -16.0% | 0.12% | -28.1% |
| AGNC | Buy | AGNC INVT CORP | $211 | +15.9% | 21,270 | +14.8% | 0.12% | +4.3% |
| DOW | Sell | DOW INC | $203 | -3.3% | 3,504 | -8.3% | 0.12% | -12.6% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $201 | – | 584 | +100.0% | 0.12% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $202 | – | 420 | +100.0% | 0.12% | – |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $65 | +14.0% | 34,048 | +39.7% | 0.04% | +2.7% |
| AGEN | Exit | AGENUS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,390 | -100.0% | -0.13% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -5,099 | -100.0% | -0.15% | – |
| HNDL | Exit | STRATEGY SHSns 7handl idx | $0 | – | -11,554 | -100.0% | -0.15% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,426 | -100.0% | -0.16% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -10,104 | -100.0% | -0.39% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -10,772 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 11 | Q2 2024 | 12.3% |
| INVESCO EXCH TRADED FD TR II | 11 | Q2 2024 | 7.0% |
| BLACKSTONE INC | 11 | Q2 2024 | 5.4% |
| SELECT SECTOR SPDR TR | 11 | Q2 2024 | 4.7% |
| VANGUARD SCOTTSDALE FDS | 11 | Q2 2024 | 5.3% |
| PROSHARES TR | 11 | Q2 2024 | 3.2% |
| MICROSOFT CORP | 11 | Q2 2024 | 3.5% |
| JPMORGAN CHASE & CO. | 11 | Q2 2024 | 2.7% |
| KKR & CO INC | 11 | Q2 2024 | 2.7% |
| VANGUARD INDEX FDS | 11 | Q2 2024 | 2.0% |
View O'ROURKE & COMPANY, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-18 |
| 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 |
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.