0001911468-24-000002.txt : 20240418
0001911468-24-000002.hdr.sgml : 20240418
20240418113916
ACCESSION NUMBER: 0001911468-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240418
DATE AS OF CHANGE: 20240418
EFFECTIVENESS DATE: 20240418
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: O'ROURKE & COMPANY, Inc
CENTRAL INDEX KEY: 0001911468
ORGANIZATION NAME:
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: 24853439
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
X0202
13F-HR
LIVE
false
true
false
0001911468
XXXXXXXX
03-31-2024
03-31-2024
O'ROURKE & COMPANY, Inc
84 STATE STREET
SUITE 840
BOSTON
MA
02109
13F HOLDINGS REPORT
028-22243
N
Brian ORourke
Chief Compliance Officer
617-482-4200
Brian ORourke
Boston
MA
04-18-2024
0
142
172258
false
INFORMATION TABLE
2
orourkeq1202413f.xml
AGNC INVT CORP
COM
00123Q104
211
21270
SH
SOLE
0
0
21270
ABBOTT LABS
COM
002824100
262
2304
SH
SOLE
0
0
2304
ABBVIE INC
COM
00287Y109
530
2910
SH
SOLE
0
0
2910
ALPHABET INC
CAP STK CL C
02079K107
2769
18187
SH
SOLE
0
0
18187
ALPHABET INC
CAP STK CL A
02079K305
2755
18256
SH
SOLE
0
0
18256
AMAZON COM INC
COM
023135106
3074
17040
SH
SOLE
0
0
17040
AMGEN INC
COM
031162100
358
1259
SH
SOLE
0
0
1259
AMPLIFY ETF TR
AMPLIFY CYBERSEC
032108664
691
10776
SH
SOLE
0
0
10776
ANALOG DEVICES INC
COM
032654105
941
4758
SH
SOLE
0
0
4758
APOLLO GLOBAL MGMT INC
COM
03769M106
3021
26868
SH
SOLE
0
0
26868
APPLE INC
COM
037833100
15533
90584
SH
SOLE
0
0
90584
APPLIED MATLS INC
COM
038222105
470
2279
SH
SOLE
0
0
2279
ARES CAPITAL CORP
COM
04010L103
251
12078
SH
SOLE
0
0
12078
AUTOMATIC DATA PROCESSING IN
COM
053015103
328
1315
SH
SOLE
0
0
1315
BANK AMERICA CORP
COM
060505104
473
12475
SH
SOLE
0
0
12475
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2518
5989
SH
SOLE
0
0
5989
BLACKROCK INC
COM
09247X101
401
481
SH
SOLE
0
0
481
BLACKSTONE INC
COM
09260D107
8655
65886
SH
SOLE
0
0
65886
BOSTON PROPERTIES INC
COM
101121101
291
4453
SH
SOLE
0
0
4453
BROADCOM INC
COM
11135F101
273
206
SH
SOLE
0
0
206
CARLYLE GROUP INC
COM
14316J108
762
16241
SH
SOLE
0
0
16241
CATERPILLAR INC
COM
149123101
337
919
SH
SOLE
0
0
919
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
65
34048
SH
SOLE
0
0
34048
CITIGROUP INC
COM NEW
172967424
285
4508
SH
SOLE
0
0
4508
COCA COLA CO
COM
191216100
1134
18543
SH
SOLE
0
0
18543
COLGATE PALMOLIVE CO
COM
194162103
346
3845
SH
SOLE
0
0
3845
CROWDSTRIKE HLDGS INC
CL A
22788C105
384
1197
SH
SOLE
0
0
1197
DEVON ENERGY CORP NEW
COM
25179M103
260
5184
SH
SOLE
0
0
5184
DOW INC
COM
260557103
203
3504
SH
SOLE
0
0
3504
DUKE ENERGY CORP NEW
COM NEW
26441C204
433
4473
SH
SOLE
0
0
4473
EASTERN BANKSHARES INC
COM
27627N105
441
32003
SH
SOLE
0
0
32003
EVERCORE INC
CLASS A
29977A105
596
3095
SH
SOLE
0
0
3095
FEDEX CORP
COM
31428X106
260
899
SH
SOLE
0
0
899
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
578
6750
SH
SOLE
0
0
6750
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
1216
21559
SH
SOLE
0
0
21559
GSK PLC
SPONSORED ADR
37733W204
864
20146
SH
SOLE
0
0
20146
GLOBAL X FDS
CYBRSCURTY ETF
37954Y384
471
15815
SH
SOLE
0
0
15815
GLOBAL X FDS
US INFR DEV ETF
37954Y673
1228
30850
SH
SOLE
0
0
30850
GOLDMAN SACHS GROUP INC
COM
38141G104
1342
3213
SH
SOLE
0
0
3213
HOME DEPOT INC
COM
437076102
364
950
SH
SOLE
0
0
950
INTERNATIONAL BUSINESS MACHS
COM
459200101
2293
12008
SH
SOLE
0
0
12008
INVESCO QQQ TR
UNIT SER 1
46090E103
494
1113
SH
SOLE
0
0
1113
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
1892
28423
SH
SOLE
0
0
28423
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
3302
19497
SH
SOLE
0
0
19497
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
9017
136896
SH
SOLE
0
0
136896
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
2188
184212
SH
SOLE
0
0
184212
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
283
13833
SH
SOLE
0
0
13833
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
291
13860
SH
SOLE
0
0
13860
ISHARES INC
MSCI EMERG MRKT
464286533
267
4713
SH
SOLE
0
0
4713
ISHARES TR
SELECT DIVID ETF
464287168
968
7861
SH
SOLE
0
0
7861
ISHARES TR
CORE S&P500 ETF
464287200
368
700
SH
SOLE
0
0
700
ISHARES TR
MSCI EMG MKT ETF
464287234
285
6931
SH
SOLE
0
0
6931
ISHARES TR
20 YR TR BD ETF
464287432
217
2294
SH
SOLE
0
0
2294
ISHARES TR
RUS MID CAP ETF
464287499
277
3299
SH
SOLE
0
0
3299
ISHARES TR
CORE S&P MCP ETF
464287507
227
3730
SH
SOLE
0
0
3730
ISHARES TR
ISHARES SEMICDTR
464287523
268
1186
SH
SOLE
0
0
1186
ISHARES TR
ISHARES BIOTECH
464287556
909
6625
SH
SOLE
0
0
6625
ISHARES TR
RUS 1000 GRW ETF
464287614
601
1782
SH
SOLE
0
0
1782
ISHARES TR
CORE S&P SCP ETF
464287804
366
3312
SH
SOLE
0
0
3312
ISHARES TR
IBOXX HI YD ETF
464288513
254
3270
SH
SOLE
0
0
3270
ISHARES TR
PFD AND INCM SEC
464288687
469
14539
SH
SOLE
0
0
14539
ISHARES TR
CONV BD ETF
46435G102
372
4664
SH
SOLE
0
0
4664
JPMORGAN CHASE & CO
COM
46625H100
4615
23041
SH
SOLE
0
0
23041
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
3736
64575
SH
SOLE
0
0
64575
JOHNSON & JOHNSON
COM
478160104
1465
9258
SH
SOLE
0
0
9258
KKR & CO INC
COM
48251W104
4491
44647
SH
SOLE
0
0
44647
KEYCORP
COM
493267108
481
30439
SH
SOLE
0
0
30439
KINDER MORGAN INC DEL
COM
49456B101
772
42078
SH
SOLE
0
0
42078
LAZARD INC
COM
52110M109
342
8171
SH
SOLE
0
0
8171
ELI LILLY & CO
COM
532457108
843
1083
SH
SOLE
0
0
1083
LOWES COS INC
COM
548661107
499
1959
SH
SOLE
0
0
1959
MANULIFE FINL CORP
COM
56501R106
419
16755
SH
SOLE
0
0
16755
MARRIOTT INTL INC NEW
CL A
571903202
524
2075
SH
SOLE
0
0
2075
MASTERCARD INCORPORATED
CL A
57636Q104
202
420
SH
SOLE
0
0
420
MCDONALDS CORP
COM
580135101
717
2541
SH
SOLE
0
0
2541
MERCK & CO INC
COM
58933Y105
847
6419
SH
SOLE
0
0
6419
MICROSOFT CORP
COM
594918104
5760
13690
SH
SOLE
0
0
13690
MOELIS & CO
CL A
60786M105
351
6181
SH
SOLE
0
0
6181
MORGAN STANLEY
COM NEW
617446448
285
3027
SH
SOLE
0
0
3027
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
482
7071
SH
SOLE
0
0
7071
NVIDIA CORPORATION
COM
67066G104
552
611
SH
SOLE
0
0
611
PEPSICO INC
COM
713448108
310
1769
SH
SOLE
0
0
1769
PFIZER INC
COM
717081103
296
10651
SH
SOLE
0
0
10651
PROCTER AND GAMBLE CO
COM
742718109
883
5442
SH
SOLE
0
0
5442
PROLOGIS INC.
COM
74340W103
370
2844
SH
SOLE
0
0
2844
PROSHARES TR
INVT INT RT HG
74347B607
1146
14981
SH
SOLE
0
0
14981
PROSHARES TR
S&P 500 DV ARIST
74348A467
5081
50101
SH
SOLE
0
0
50101
RADNET INC
COM
750491102
245
5025
SH
SOLE
0
0
5025
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1262
2414
SH
SOLE
0
0
2414
SPDR GOLD TR
GOLD SHS
78463V107
528
2567
SH
SOLE
0
0
2567
SPDR SER TR
BBG CONV SEC ETF
78464A359
1723
23586
SH
SOLE
0
0
23586
SPDR SER TR
S&P DIVID ETF
78464A763
434
3309
SH
SOLE
0
0
3309
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
261
656
SH
SOLE
0
0
656
SPDR SER TR
BLOOMBERG 3-12 M
78468R523
322
3243
SH
SOLE
0
0
3243
SCHWAB CHARLES CORP
COM
808513105
958
13243
SH
SOLE
0
0
13243
SCHWAB STRATEGIC TR
MUN BD ETF
808524649
2320
44568
SH
SOLE
0
0
44568
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
406
5039
SH
SOLE
0
0
5039
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
844
5714
SH
SOLE
0
0
5714
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
823
10771
SH
SOLE
0
0
10771
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
609
14463
SH
SOLE
0
0
14463
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
7466
35849
SH
SOLE
0
0
35849
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
874
22118
SH
SOLE
0
0
22118
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
383
5839
SH
SOLE
0
0
5839
SIMON PPTY GROUP INC NEW
COM
828806109
422
2694
SH
SOLE
0
0
2694
SOUTHERN CO
COM
842587107
413
5758
SH
SOLE
0
0
5758
UNITED PARCEL SERVICE INC
CL B
911312106
212
1423
SH
SOLE
0
0
1423
VANECK ETF TRUST
PREFERRED SECURT
92189F429
226
12789
SH
SOLE
0
0
12789
VANECK ETF TRUST
AGRIBUSINESS ETF
92189F700
773
10283
SH
SOLE
0
0
10283
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1001
5483
SH
SOLE
0
0
5483
VANGUARD STAR FDS
VG TL INTL STK F
921909768
410
6799
SH
SOLE
0
0
6799
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
449
3756
SH
SOLE
0
0
3756
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
450
4430
SH
SOLE
0
0
4430
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
759
7369
SH
SOLE
0
0
7369
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1205
9956
SH
SOLE
0
0
9956
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
646
7921
SH
SOLE
0
0
7921
VANGUARD WORLD FD
CONSUM STP ETF
92204A207
350
1714
SH
SOLE
0
0
1714
VANGUARD WORLD FD
ENERGY ETF
92204A306
1522
11554
SH
SOLE
0
0
11554
VANGUARD WORLD FD
FINANCIALS ETF
92204A405
1819
17762
SH
SOLE
0
0
17762
VANGUARD WORLD FD
HEALTH CAR ETF
92204A504
2714
10033
SH
SOLE
0
0
10033
VANGUARD WORLD FD
MATERIALS ETF
92204A801
347
1696
SH
SOLE
0
0
1696
VANGUARD WORLD FD
UTILITIES ETF
92204A876
382
2679
SH
SOLE
0
0
2679
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
261
3071
SH
SOLE
0
0
3071
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
4607
57224
SH
SOLE
0
0
57224
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
2288
45208
SH
SOLE
0
0
45208
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
818
5244
SH
SOLE
0
0
5244
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
520
6011
SH
SOLE
0
0
6011
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
561
2150
SH
SOLE
0
0
2150
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
2242
11684
SH
SOLE
0
0
11684
VANGUARD INDEX FDS
MID CAP ETF
922908629
753
3013
SH
SOLE
0
0
3013
VANGUARD INDEX FDS
GROWTH ETF
922908736
201
584
SH
SOLE
0
0
584
VANGUARD INDEX FDS
VALUE ETF
922908744
399
2453
SH
SOLE
0
0
2453
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1159
5068
SH
SOLE
0
0
5068
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
3325
12794
SH
SOLE
0
0
12794
VERIZON COMMUNICATIONS INC
COM
92343V104
645
15378
SH
SOLE
0
0
15378
VICI PPTYS INC
COM
925652109
348
11672
SH
SOLE
0
0
11672
VISA INC
COM CL A
92826C839
335
1201
SH
SOLE
0
0
1201
WALMART INC
COM
931142103
762
12665
SH
SOLE
0
0
12665
WASTE MGMT INC DEL
COM
94106L109
346
1621
SH
SOLE
0
0
1621
WATERS CORP
COM
941848103
596
1732
SH
SOLE
0
0
1732
WELLS FARGO CO NEW
COM
949746101
273
4717
SH
SOLE
0
0
4717
WELLTOWER INC
COM
95040Q104
1517
16236
SH
SOLE
0
0
16236
WISDOMTREE TR
CLOUD COMPUTNG
97717Y691
293
8426
SH
SOLE
0
0
8426