13F-HR filed by O'ROURKE & COMPANY, Inc
O'ROURKE & COMPANY, Inc filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 114 holding rows worth $117,924,000.
- Accession
- 0001911468-22-000003
- Filer
- CIK 1911468
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 114 entries on the cover page, a total value of $117,924,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,924,000 with VALUE read as thousands by filing date, 13F file number 028-22243. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 90,055 | $12,312,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 132,905 | $8,240,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 59,529 | $5,431,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 65,174 | $5,215,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 32,113 | $4,082,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 43,726 | $3,732,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,416 | $2,932,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 36,651 | $2,533,000 | thousands by filing date | |
| VTI | 922908769 | COM | 11,880 | $2,241,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 9,438 | $2,223,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 45,831 | $2,122,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 18,001 | $2,050,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,023 | $2,030,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 875 | $1,914,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 13,904 | $1,866,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 17,427 | $1,851,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 840 | $1,831,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 45,365 | $1,825,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 142,480 | $1,758,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,300 | $1,473,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 79,397 | $1,437,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 24,475 | $1,357,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,375 | $1,324,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 27,226 | $1,320,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 28,763 | $1,252,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,051 | $1,249,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 18,966 | $1,224,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 15,744 | $1,215,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,582 | $1,186,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 13,937 | $1,148,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 22,061 | $1,120,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 17,745 | $1,116,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,926 | $1,072,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 18,646 | $978,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 20,955 | $969,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,716 | $831,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,198 | $829,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,956 | $818,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,606 | $806,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 6,774 | $797,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,341 | $796,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 40,684 | $751,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 13,807 | $713,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,541 | $697,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,317 | $688,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,300 | $680,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 9,601 | $671,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,265 | $637,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,426 | $635,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,626 | $623,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,449 | $605,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,941 | $603,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,841 | $533,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,557 | $533,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,000 | $510,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 5,900 | $510,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 26,199 | $499,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 29,527 | $495,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,516 | $459,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 6,536 | $453,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 14,042 | $445,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 14,045 | $437,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,665 | $431,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 8,643 | $431,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,543 | $428,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,964 | $425,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,103 | $417,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,426 | $416,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,693 | $412,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,267 | $389,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,337 | $388,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,712 | $369,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,844 | $355,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,021 | $353,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,747 | $351,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,345 | $343,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,683 | $334,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,473 | $334,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,185 | $332,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,145 | $332,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 9,428 | $332,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 14,085 | $321,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 9,534 | $309,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,817 | $306,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,290 | $302,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,790 | $298,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 5,954 | $287,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,189 | $284,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,160 | $282,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,075 | $282,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,312 | $276,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,434 | $266,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 14,944 | $259,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,308 | $252,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,937 | $251,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,297 | $250,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,719 | $247,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 11,928 | $246,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 889 | $244,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,711 | $243,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,595 | $243,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,580 | $242,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 13,942 | $230,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,997 | $228,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,923 | $226,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,364 | $218,000 | thousands by filing date | |
| IJH | 464287507 | COM | 943 | $213,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,028 | $207,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,645 | $207,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,346 | $205,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 5,215 | $205,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,700 | $202,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 898 | $200,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 20,000 | $39,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911468-22-000003 | this filing | 2022-08-12 | acceptance time not in the bulk data set |