0001911468-22-000001.txt : 20220216 0001911468-22-000001.hdr.sgml : 20220216 20220216100058 ACCESSION NUMBER: 0001911468-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220216 DATE AS OF CHANGE: 20220216 EFFECTIVENESS DATE: 20220216 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: 22641740 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 12-31-2021 12-31-2021 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 02-16-2022 0 119 149962 false INFORMATION TABLE 2 orourkeq42021.xml TARGET CORP COM 87612E106 212 915 SH SOLE 0 0 915 INVESCO QQQ TR UNIT SER 1 46090E103 388 975 SH SOLE 0 0 975 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 943 11155 SH SOLE 0 0 11155 AGENUS INC COM NEW 00847G705 64 20000 SH SOLE 0 0 20000 ISHARES TR RUSSELL 2000 ETF 464287655 212 953 SH SOLE 0 0 953 PRUDENTIAL FINL INC COM 744320102 212 1960 SH SOLE 0 0 1960 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 216 1079 SH SOLE 0 0 1079 SPDR SER TR S&P DIVID ETF 78464A763 220 1700 SH SOLE 0 0 1700 VANGUARD INDEX FDS SML CP GRW ETF 922908595 226 802 SH SOLE 0 0 802 GENERAL MTRS CO COM 37045V100 245 4181 SH SOLE 0 0 4181 ISHARES TR GLOBAL 100 ETF 464287572 246 3148 SH SOLE 0 0 3148 FORD MTR CO DEL COM 345370860 252 12111 SH SOLE 0 0 12111 AMGEN INC COM 031162100 260 1154 SH SOLE 0 0 1154 SALESFORCE COM INC COM 79466L302 260 1025 SH SOLE 0 0 1025 WASTE MGMT INC DEL COM 94106L109 263 1577 SH SOLE 0 0 1577 ISHARES TR CORE S&P MCP ETF 464287507 266 941 SH SOLE 0 0 941 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 268 16184 SH SOLE 0 0 16184 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 272 3026 SH SOLE 0 0 3026 MEDTRONIC PLC SHS G5960L103 280 2711 SH SOLE 0 0 2711 ISHARES TR MSCI EMG MKT ETF 464287234 284 5813 SH SOLE 0 0 5813 MOELIS & CO CL A 60786M105 285 4563 SH SOLE 0 0 4563 VANGUARD INDEX FDS GROWTH ETF 922908736 293 914 SH SOLE 0 0 914 STARBUCKS CORP COM 855244109 296 2529 SH SOLE 0 0 2529 MORGAN STANLEY COM NEW 617446448 297 3025 SH SOLE 0 0 3025 PROLOGIS INC. COM 74340W103 306 1815 SH SOLE 0 0 1815 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 309 6233 SH SOLE 0 0 6233 ABBOTT LABS COM 002824100 310 2201 SH SOLE 0 0 2201 PEPSICO INC COM 713448108 311 1790 SH SOLE 0 0 1790 VANGUARD INDEX FDS VALUE ETF 922908744 315 2142 SH SOLE 0 0 2142 MANULIFE FINL CORP COM 56501R106 316 16565 SH SOLE 0 0 16565 VULCAN MATLS CO COM 929160109 319 1535 SH SOLE 0 0 1535 SOUTHERN CO COM 842587107 320 4671 SH SOLE 0 0 4671 DOCUSIGN INC COM 256163106 321 2105 SH SOLE 0 0 2105 STRATEGY SHS NS 7HANDL IDX 86280R506 323 12435 SH SOLE 0 0 12435 KINDER MORGAN INC DEL COM 49456B101 332 20930 SH SOLE 0 0 20930 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 335 2885 SH SOLE 0 0 2885 MARRIOTT INTL INC NEW CL A 571903202 343 2075 SH SOLE 0 0 2075 AUTOMATIC DATA PROCESSING IN COM 053015103 348 1412 SH SOLE 0 0 1412 COLGATE PALMOLIVE CO COM 194162103 354 4145 SH SOLE 0 0 4145 ABBVIE INC COM 00287Y109 360 2658 SH SOLE 0 0 2658 HOME DEPOT INC COM 437076102 363 874 SH SOLE 0 0 874 ISHARES TR RUS MID CAP ETF 464287499 375 4514 SH SOLE 0 0 4514 EVERCORE INC CLASS A 29977A105 378 2782 SH SOLE 0 0 2782 BOSTON PROPERTIES INC COM 101121101 391 3397 SH SOLE 0 0 3397 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 400 4922 SH SOLE 0 0 4922 UNITED PARCEL SERVICE INC CL B 911312106 401 1871 SH SOLE 0 0 1871 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 407 15340 SH SOLE 0 0 15340 APPLIED MATLS INC COM 038222105 411 2613 SH SOLE 0 0 2613 GLOBAL X FDS US INFR DEV ETF 37954Y673 413 14338 SH SOLE 0 0 14338 CROWN CASTLE INTL CORP NEW COM 22822V101 419 2007 SH SOLE 0 0 2007 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 426 10913 SH SOLE 0 0 10913 ISHARES TR CORE S&P SCP ETF 464287804 440 3842 SH SOLE 0 0 3842 LAZARD LTD SHS A G54050102 440 10088 SH SOLE 0 0 10088 DUKE ENERGY CORP NEW COM NEW 26441C204 446 4247 SH SOLE 0 0 4247 MERCK & CO INC COM 58933Y105 467 6096 SH SOLE 0 0 6096 WALMART INC COM 931142103 476 3288 SH SOLE 0 0 3288 FEDEX CORP COM 31428X106 512 1979 SH SOLE 0 0 1979 LOWES COS INC COM 548661107 518 2004 SH SOLE 0 0 2004 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 520 6430 SH SOLE 0 0 6430 ISHARES TR CONV BD ETF 46435G102 538 6035 SH SOLE 0 0 6035 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 539 5652 SH SOLE 0 0 5652 NATIONAL GRID PLC SPONSORED ADR NE 636274409 540 7469 SH SOLE 0 0 7469 SPDR GOLD TR GOLD SHS 78463V107 546 3192 SH SOLE 0 0 3192 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 577 5146 SH SOLE 0 0 5146 COINBASE GLOBAL INC COM CL A 19260Q107 582 2305 SH SOLE 0 0 2305 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 616 7984 SH SOLE 0 0 7984 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 619 3607 SH SOLE 0 0 3607 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 630 2999 SH SOLE 0 0 2999 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 631 9518 SH SOLE 0 0 9518 BK OF AMERICA CORP COM 060505104 634 14245 SH SOLE 0 0 14245 MCDONALDS CORP COM 580135101 651 2429 SH SOLE 0 0 2429 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 698 3646 SH SOLE 0 0 3646 ISHARES TR GL CLEAN ENE ETF 464288224 717 33854 SH SOLE 0 0 33854 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 737 5230 SH SOLE 0 0 5230 ISHARES TR CORE US AGGBD ET 464287226 759 6655 SH SOLE 0 0 6655 ISHARES TR SELECT DIVID ETF 464287168 811 6612 SH SOLE 0 0 6612 EASTERN BANKSHARES INC COM 27627N105 817 40514 SH SOLE 0 0 40514 CARLYLE GROUP INC COM 14316J108 849 15461 SH SOLE 0 0 15461 GOLDMAN SACHS GROUP INC COM 38141G104 882 2307 SH SOLE 0 0 2307 PROCTER AND GAMBLE CO COM 742718109 907 5547 SH SOLE 0 0 5547 SPDR S&P 500 ETF TR TR UNIT 78462F103 919 1935 SH SOLE 0 0 1935 VANGUARD INDEX FDS MID CAP ETF 922908629 967 3795 SH SOLE 0 0 3795 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 974 15416 SH SOLE 0 0 15416 VANGUARD STAR FDS VG TL INTL STK F 921909768 1015 15968 SH SOLE 0 0 15968 COCA COLA CO COM 191216100 1050 17739 SH SOLE 0 0 17739 VANGUARD INDEX FDS SMALL CP ETF 922908751 1097 4854 SH SOLE 0 0 4854 BRISTOL-MYERS SQUIBB CO COM 110122108 1140 18285 SH SOLE 0 0 18285 PFIZER INC COM 717081103 1145 19384 SH SOLE 0 0 19384 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1162 26360 SH SOLE 0 0 26360 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1183 3958 SH SOLE 0 0 3958 VERIZON COMMUNICATIONS INC COM 92343V104 1217 23428 SH SOLE 0 0 23428 INTERNATIONAL BUSINESS MACHS COM 459200101 1253 9372 SH SOLE 0 0 9372 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1286 21142 SH SOLE 0 0 21142 WELLTOWER INC COM 95040Q104 1287 15003 SH SOLE 0 0 15003 ISHARES TR ISHARES BIOTECH 464287556 1328 8702 SH SOLE 0 0 8702 SPDR SER TR BLOOMBERG CONV 78464A359 1414 17050 SH SOLE 0 0 17050 JOHNSON & JOHNSON COM 478160104 1435 8391 SH SOLE 0 0 8391 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1499 15527 SH SOLE 0 0 15527 BLACKROCK INC COM 09247X101 1914 2091 SH SOLE 0 0 2091 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2090 12840 SH SOLE 0 0 12840 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2115 40056 SH SOLE 0 0 40056 WATERS CORP COM 941848103 2266 6082 SH SOLE 0 0 6082 ISHARES TR TIPS BD ETF 464287176 2554 19771 SH SOLE 0 0 19771 ALPHABET INC CAP STK CL A 02079K305 2738 945 SH SOLE 0 0 945 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2751 10325 SH SOLE 0 0 10325 JPMORGAN CHASE & CO COM 46625H100 2753 17385 SH SOLE 0 0 17385 AMAZON COM INC COM 023135106 2768 830 SH SOLE 0 0 830 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2997 12412 SH SOLE 0 0 12412 ALPHABET INC CAP STK CL C 02079K107 3108 1074 SH SOLE 0 0 1074 PROSHARES TR INVT INT RT HG 74347B607 3297 44335 SH SOLE 0 0 44335 KKR & CO INC COM 48251W104 3356 45044 SH SOLE 0 0 45044 MICROSOFT CORP COM 594918104 3618 10758 SH SOLE 0 0 10758 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4109 273931 SH SOLE 0 0 273931 PROSHARES TR S&P 500 DV ARIST 74348A467 4438 45200 SH SOLE 0 0 45200 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5797 33342 SH SOLE 0 0 33342 BLACKSTONE INC COM 09260D107 7884 60930 SH SOLE 0 0 60930 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7943 85634 SH SOLE 0 0 85634 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 9478 138107 SH SOLE 0 0 138107 APPLE INC COM 037833100 16152 90963 SH SOLE 0 0 90963