0001911468-22-000003.txt : 20220812 0001911468-22-000003.hdr.sgml : 20220812 20220812115828 ACCESSION NUMBER: 0001911468-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: O'ROURKE & COMPANY, Inc CENTRAL INDEX KEY: 0001911468 IRS NUMBER: 042953358 STATE OF INCORPORATION: MA FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22243 FILM NUMBER: 221158844 BUSINESS ADDRESS: STREET 1: 84 STATE STREET STREET 2: SUITE 840 CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 617-482-4200 MAIL ADDRESS: STREET 1: 84 STATE STREET STREET 2: SUITE 840 CITY: BOSTON STATE: MA ZIP: 02109 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001911468 XXXXXXXX 06-30-2022 06-30-2022 O'ROURKE & COMPANY, Inc

84 STATE STREET SUITE 840 BOSTON MA 02109

13F HOLDINGS REPORT 028-22243 N BRIAN O'ROURKE 617-482-4200 BRIAN O'ROURKE BOSTON MA 08-12-2022 0 114 117924 false INFORMATION TABLE 2 orourkeq22022.xml AGENUS INC COM NEW 00847G705 39 20000 SH SOLE 0 0 20000 VANGUARD INDEX FDS GROWTH ETF 922908736 200 898 SH SOLE 0 0 898 SPDR SER TR S&P DIVID ETF 78464A763 202 1700 SH SOLE 0 0 1700 MOELIS & CO CL A 60786M105 205 5215 SH SOLE 0 0 5215 VANGUARD WORLD FDS UTILITIES ETF 92204A876 205 1346 SH SOLE 0 0 1346 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 207 4645 SH SOLE 0 0 4645 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 207 3028 SH SOLE 0 0 3028 ISHARES TR CORE S&P MCP ETF 464287507 213 943 SH SOLE 0 0 943 ISHARES TR RUS MID CAP ETF 464287499 218 3364 SH SOLE 0 0 3364 PROLOGIS INC. COM 74340W103 226 1923 SH SOLE 0 0 1923 MORGAN STANLEY COM NEW 617446448 228 2997 SH SOLE 0 0 2997 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 230 13942 SH SOLE 0 0 13942 WASTE MGMT INC DEL COM 94106L109 242 1580 SH SOLE 0 0 1580 EVERCORE INC CLASS A 29977A105 243 2595 SH SOLE 0 0 2595 MEDTRONIC PLC SHS G5960L103 243 2711 SH SOLE 0 0 2711 HOME DEPOT INC COM 437076102 244 889 SH SOLE 0 0 889 STRATEGY SHS NS 7HANDL IDX 86280R506 246 11928 SH SOLE 0 0 11928 APPLIED MATLS INC COM 038222105 247 2719 SH SOLE 0 0 2719 ABBOTT LABS COM 002824100 250 2297 SH SOLE 0 0 2297 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 251 1937 SH SOLE 0 0 1937 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 252 3308 SH SOLE 0 0 3308 MANULIFE FINL CORP COM 56501R106 259 14944 SH SOLE 0 0 14944 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 266 1434 SH SOLE 0 0 1434 AUTOMATIC DATA PROCESSING IN COM 053015103 276 1312 SH SOLE 0 0 1312 AMGEN INC COM 031162100 282 1160 SH SOLE 0 0 1160 MARRIOTT INTL INC NEW CL A 571903202 282 2075 SH SOLE 0 0 2075 BOSTON PROPERTIES INC COM 101121101 284 3189 SH SOLE 0 0 3189 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 287 5954 SH SOLE 0 0 5954 PEPSICO INC COM 713448108 298 1790 SH SOLE 0 0 1790 VANGUARD INDEX FDS VALUE ETF 922908744 302 2290 SH SOLE 0 0 2290 CROWN CASTLE INTL CORP NEW COM 22822V101 306 1817 SH SOLE 0 0 1817 LAZARD LTD SHS A G54050102 309 9534 SH SOLE 0 0 9534 GLOBAL X FDS US INFR DEV ETF 37954Y673 321 14085 SH SOLE 0 0 14085 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 332 9428 SH SOLE 0 0 9428 COLGATE PALMOLIVE CO COM 194162103 332 4145 SH SOLE 0 0 4145 INVESCO QQQ TR UNIT SER 1 46090E103 332 1185 SH SOLE 0 0 1185 FEDEX CORP COM 31428X106 334 1473 SH SOLE 0 0 1473 SOUTHERN CO COM 842587107 334 4683 SH SOLE 0 0 4683 ANALOG DEVICES INC COM 032654105 343 2345 SH SOLE 0 0 2345 ISHARES TR MSCI EMG MKT ETF 464287234 351 8747 SH SOLE 0 0 8747 LOWES COS INC COM 548661107 353 2021 SH SOLE 0 0 2021 ISHARES TR CORE S&P SCP ETF 464287804 355 3844 SH SOLE 0 0 3844 VANGUARD WORLD FDS ENERGY ETF 92204A306 369 3712 SH SOLE 0 0 3712 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 388 12337 SH SOLE 0 0 12337 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 389 4267 SH SOLE 0 0 4267 ABBVIE INC COM 00287Y109 412 2693 SH SOLE 0 0 2693 WALMART INC COM 931142103 416 3426 SH SOLE 0 0 3426 ISHARES TR CORE US AGGBD ET 464287226 417 4103 SH SOLE 0 0 4103 DUKE ENERGY CORP NEW COM NEW 26441C204 425 3964 SH SOLE 0 0 3964 SPDR GOLD TR GOLD SHS 78463V107 428 2543 SH SOLE 0 0 2543 NATIONAL GRID PLC SPONSORED ADR NE 636274409 431 6665 SH SOLE 0 0 6665 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 431 8643 SH SOLE 0 0 8643 BK OF AMERICA CORP COM 060505104 437 14045 SH SOLE 0 0 14045 CARLYLE GROUP INC COM 14316J108 445 14042 SH SOLE 0 0 14042 ISHARES TR CONV BD ETF 46435G102 453 6536 SH SOLE 0 0 6536 UNITED PARCEL SERVICE INC CL B 911312106 459 2516 SH SOLE 0 0 2516 KINDER MORGAN INC DEL COM 49456B101 495 29527 SH SOLE 0 0 29527 ISHARES TR GL CLEAN ENE ETF 464288224 499 26199 SH SOLE 0 0 26199 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 510 5900 SH SOLE 0 0 5900 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 510 3000 SH SOLE 0 0 3000 MERCK & CO INC COM 58933Y105 533 5841 SH SOLE 0 0 5841 VANGUARD INDEX FDS SM CP VAL ETF 922908611 533 3557 SH SOLE 0 0 3557 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 603 3941 SH SOLE 0 0 3941 MCDONALDS CORP COM 580135101 605 2449 SH SOLE 0 0 2449 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 623 8626 SH SOLE 0 0 8626 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 635 4426 SH SOLE 0 0 4426 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 637 6265 SH SOLE 0 0 6265 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 671 9601 SH SOLE 0 0 9601 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 680 5300 SH SOLE 0 0 5300 GOLDMAN SACHS GROUP INC COM 38141G104 688 2317 SH SOLE 0 0 2317 VANGUARD INDEX FDS MID CAP ETF 922908629 697 3541 SH SOLE 0 0 3541 VANGUARD STAR FDS VG TL INTL STK F 921909768 713 13807 SH SOLE 0 0 13807 EASTERN BANKSHARES INC COM 27627N105 751 40684 SH SOLE 0 0 40684 BRISTOL-MYERS SQUIBB CO COM 110122108 796 10341 SH SOLE 0 0 10341 ISHARES TR SELECT DIVID ETF 464287168 797 6774 SH SOLE 0 0 6774 PROCTER AND GAMBLE CO COM 742718109 806 5606 SH SOLE 0 0 5606 ISHARES TR ISHARES BIOTECH 464287556 818 6956 SH SOLE 0 0 6956 SPDR S&P 500 ETF TR TR UNIT 78462F103 829 2198 SH SOLE 0 0 2198 VANGUARD INDEX FDS SMALL CP ETF 922908751 831 4716 SH SOLE 0 0 4716 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 969 20955 SH SOLE 0 0 20955 PFIZER INC COM 717081103 978 18646 SH SOLE 0 0 18646 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1072 3926 SH SOLE 0 0 3926 COCA COLA CO COM 191216100 1116 17745 SH SOLE 0 0 17745 VERIZON COMMUNICATIONS INC COM 92343V104 1120 22061 SH SOLE 0 0 22061 WELLTOWER INC COM 95040Q104 1148 13937 SH SOLE 0 0 13937 WATERS CORP COM 941848103 1186 3582 SH SOLE 0 0 3582 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1215 15744 SH SOLE 0 0 15744 SPDR SER TR BBG CONV SEC ETF 78464A359 1224 18966 SH SOLE 0 0 18966 BLACKROCK INC COM 09247X101 1249 2051 SH SOLE 0 0 2051 GSK PLC SPONSORED ADR 37733W105 1252 28763 SH SOLE 0 0 28763 APOLLO GLOBAL MGMT INC COM 03769M106 1320 27226 SH SOLE 0 0 27226 INTERNATIONAL BUSINESS MACHS COM 459200101 1324 9375 SH SOLE 0 0 9375 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1357 24475 SH SOLE 0 0 24475 VANECK ETF TRUST PREFERRED SECURT 92189F429 1437 79397 SH SOLE 0 0 79397 JOHNSON & JOHNSON COM 478160104 1473 8300 SH SOLE 0 0 8300 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1758 142480 SH SOLE 0 0 142480 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1825 45365 SH SOLE 0 0 45365 ALPHABET INC CAP STK CL A 02079K305 1831 840 SH SOLE 0 0 840 AMAZON COM INC COM 023135106 1851 17427 SH SOLE 0 0 17427 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1866 13904 SH SOLE 0 0 13904 ALPHABET INC CAP STK CL C 02079K107 1914 875 SH SOLE 0 0 875 JPMORGAN CHASE & CO COM 46625H100 2030 18023 SH SOLE 0 0 18023 ISHARES TR TIPS BD ETF 464287176 2050 18001 SH SOLE 0 0 18001 KKR & CO INC COM 48251W104 2122 45831 SH SOLE 0 0 45831 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2223 9438 SH SOLE 0 0 9438 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2241 11880 SH SOLE 0 0 11880 PROSHARES TR INVT INT RT HG 74347B607 2533 36651 SH SOLE 0 0 36651 MICROSOFT CORP COM 594918104 2932 11416 SH SOLE 0 0 11416 PROSHARES TR S&P 500 DV ARIST 74348A467 3732 43726 SH SOLE 0 0 43726 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4082 32113 SH SOLE 0 0 32113 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5215 65174 SH SOLE 0 0 65174 BLACKSTONE INC COM 09260D107 5431 59529 SH SOLE 0 0 59529 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 8240 132905 SH SOLE 0 0 132905 APPLE INC COM 037833100 12312 90055 SH SOLE 0 0 90055