0001911468-22-000002.txt : 20220516 0001911468-22-000002.hdr.sgml : 20220516 20220516155339 ACCESSION NUMBER: 0001911468-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 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: 22928344 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 03-31-2022 03-31-2022 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 05-16-2022 0 122 145136 false INFORMATION TABLE 2 orourkeq12022.xml AGENUS INC COM NEW 00847G705 49 20000 SH SOLE 0 0 20000 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 201 2705 SH SOLE 0 0 2705 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 202 4909 SH SOLE 0 0 4909 VANGUARD INDEX FDS SML CP GRW ETF 922908595 206 830 SH SOLE 0 0 830 FORD MTR CO DEL COM 345370860 214 12636 SH SOLE 0 0 12636 MOELIS & CO CL A 60786M105 215 4569 SH SOLE 0 0 4569 SPDR SER TR S&P DIVID ETF 78464A763 218 1700 SH SOLE 0 0 1700 SALESFORCE COM INC COM 79466L302 218 1025 SH SOLE 0 0 1025 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 226 1510 SH SOLE 0 0 1510 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 228 15741 SH SOLE 0 0 15741 STARBUCKS CORP COM 855244109 237 2609 SH SOLE 0 0 2609 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 238 3051 SH SOLE 0 0 3051 TARGET CORP COM 87612E106 240 1130 SH SOLE 0 0 1130 WASTE MGMT INC DEL COM 94106L109 250 1579 SH SOLE 0 0 1579 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 251 3028 SH SOLE 0 0 3028 ISHARES TR CORE S&P MCP ETF 464287507 253 942 SH SOLE 0 0 942 ABBOTT LABS COM 002824100 261 2201 SH SOLE 0 0 2201 ISHARES TR RUS MID CAP ETF 464287499 263 3364 SH SOLE 0 0 3364 VANGUARD INDEX FDS GROWTH ETF 922908736 263 915 SH SOLE 0 0 915 MORGAN STANLEY COM NEW 617446448 265 3034 SH SOLE 0 0 3034 AMGEN INC COM 031162100 280 1157 SH SOLE 0 0 1157 PROLOGIS INC. COM 74340W103 280 1733 SH SOLE 0 0 1733 VULCAN MATLS CO COM 929160109 282 1535 SH SOLE 0 0 1535 HOME DEPOT INC COM 437076102 294 983 SH SOLE 0 0 983 DOCUSIGN INC COM 256163106 304 2834 SH SOLE 0 0 2834 VANGUARD WORLD FDS ENERGY ETF 92204A306 305 2852 SH SOLE 0 0 2852 MEDTRONIC PLC SHS G5960L103 308 2779 SH SOLE 0 0 2779 EVERCORE INC CLASS A 29977A105 310 2783 SH SOLE 0 0 2783 STRATEGY SHS NS 7HANDL IDX 86280R506 320 13287 SH SOLE 0 0 13287 AUTOMATIC DATA PROCESSING IN COM 053015103 321 1412 SH SOLE 0 0 1412 CROWN CASTLE INTL CORP NEW COM 22822V101 325 1763 SH SOLE 0 0 1763 VANGUARD INDEX FDS VALUE ETF 922908744 326 2209 SH SOLE 0 0 2209 COLGATE PALMOLIVE CO COM 194162103 334 4405 SH SOLE 0 0 4405 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 335 15223 SH SOLE 0 0 15223 PEPSICO INC COM 713448108 339 2025 SH SOLE 0 0 2025 SOUTHERN CO COM 842587107 344 4739 SH SOLE 0 0 4739 LAZARD LTD SHS A G54050102 347 10063 SH SOLE 0 0 10063 APPLIED MATLS INC COM 038222105 348 2641 SH SOLE 0 0 2641 MANULIFE FINL CORP COM 56501R106 354 16578 SH SOLE 0 0 16578 VANGUARD INDEX FDS SM CP VAL ETF 922908611 355 2016 SH SOLE 0 0 2016 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 357 3297 SH SOLE 0 0 3297 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 365 7026 SH SOLE 0 0 7026 MARRIOTT INTL INC NEW CL A 571903202 365 2075 SH SOLE 0 0 2075 ISHARES TR MSCI EMG MKT ETF 464287234 378 8382 SH SOLE 0 0 8382 ANALOG DEVICES INC COM 032654105 387 2345 SH SOLE 0 0 2345 BOSTON PROPERTIES INC COM 101121101 410 3184 SH SOLE 0 0 3184 ISHARES TR CORE S&P SCP ETF 464287804 415 3842 SH SOLE 0 0 3842 LOWES COS INC COM 548661107 425 2100 SH SOLE 0 0 2100 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 436 9488 SH SOLE 0 0 9488 INVESCO QQQ TR UNIT SER 1 46090E103 447 1233 SH SOLE 0 0 1233 ABBVIE INC COM 00287Y109 454 2803 SH SOLE 0 0 2803 FEDEX CORP COM 31428X106 457 1974 SH SOLE 0 0 1974 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 461 12020 SH SOLE 0 0 12020 DUKE ENERGY CORP NEW COM NEW 26441C204 479 4293 SH SOLE 0 0 4293 GLOBAL X FDS US INFR DEV ETF 37954Y673 480 16968 SH SOLE 0 0 16968 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 482 6192 SH SOLE 0 0 6192 ISHARES TR CONV BD ETF 46435G102 503 6036 SH SOLE 0 0 6036 COINBASE GLOBAL INC COM CL A 19260Q107 510 2688 SH SOLE 0 0 2688 NATIONAL GRID PLC SPONSORED ADR NE 636274409 520 6768 SH SOLE 0 0 6768 WALMART INC COM 931142103 522 3504 SH SOLE 0 0 3504 MERCK & CO INC COM 58933Y105 536 6537 SH SOLE 0 0 6537 UNITED PARCEL SERVICE INC CL B 911312106 537 2503 SH SOLE 0 0 2503 KINDER MORGAN INC DEL COM 49456B101 574 30344 SH SOLE 0 0 30344 ISHARES TR GL CLEAN ENE ETF 464288224 590 27418 SH SOLE 0 0 27418 SPDR GOLD TR GOLD SHS 78463V107 592 3276 SH SOLE 0 0 3276 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 594 3000 SH SOLE 0 0 3000 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 602 5757 SH SOLE 0 0 5757 BK OF AMERICA CORP COM 060505104 625 15170 SH SOLE 0 0 15170 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 628 5594 SH SOLE 0 0 5594 MCDONALDS CORP COM 580135101 630 2546 SH SOLE 0 0 2546 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 641 8446 SH SOLE 0 0 8446 ISHARES TR CORE US AGGBD ET 464287226 689 6434 SH SOLE 0 0 6434 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 712 4390 SH SOLE 0 0 4390 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 716 3938 SH SOLE 0 0 3938 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 727 5307 SH SOLE 0 0 5307 CARLYLE GROUP INC COM 14316J108 757 15472 SH SOLE 0 0 15472 GOLDMAN SACHS GROUP INC COM 38141G104 767 2324 SH SOLE 0 0 2324 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 843 10785 SH SOLE 0 0 10785 ISHARES TR SELECT DIVID ETF 464287168 863 6733 SH SOLE 0 0 6733 EASTERN BANKSHARES INC COM 27627N105 876 40684 SH SOLE 0 0 40684 PROCTER AND GAMBLE CO COM 742718109 878 5748 SH SOLE 0 0 5748 VANGUARD INDEX FDS MID CAP ETF 922908629 920 3870 SH SOLE 0 0 3870 SPDR S&P 500 ETF TR TR UNIT 78462F103 979 2168 SH SOLE 0 0 2168 VANGUARD STAR FDS VG TL INTL STK F 921909768 991 16580 SH SOLE 0 0 16580 ISHARES TR ISHARES BIOTECH 464287556 1003 7698 SH SOLE 0 0 7698 PFIZER INC COM 717081103 1030 19895 SH SOLE 0 0 19895 VANGUARD INDEX FDS SMALL CP ETF 922908751 1032 4856 SH SOLE 0 0 4856 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1076 20303 SH SOLE 0 0 20303 BRISTOL-MYERS SQUIBB CO COM 110122108 1102 15085 SH SOLE 0 0 15085 COCA COLA CO COM 191216100 1138 18357 SH SOLE 0 0 18357 VERIZON COMMUNICATIONS INC COM 92343V104 1190 23364 SH SOLE 0 0 23364 INTERNATIONAL BUSINESS MACHS COM 459200101 1192 9172 SH SOLE 0 0 9172 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 1237 20153 SH SOLE 0 0 20153 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1239 28435 SH SOLE 0 0 28435 WELLTOWER INC COM 95040Q104 1362 14169 SH SOLE 0 0 14169 SPDR SER TR BLOOMBERG CONV 78464A359 1386 18012 SH SOLE 0 0 18012 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1436 4068 SH SOLE 0 0 4068 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1503 16095 SH SOLE 0 0 16095 JOHNSON & JOHNSON COM 478160104 1547 8730 SH SOLE 0 0 8730 VANECK ETF TRUST PREFERRED SECURT 92189F429 1606 78181 SH SOLE 0 0 78181 BLACKROCK INC COM 09247X101 1670 2186 SH SOLE 0 0 2186 APOLLO GLOBAL MGMT INC COM 03769M106 1701 27440 SH SOLE 0 0 27440 WATERS CORP COM 941848103 1764 5682 SH SOLE 0 0 5682 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2008 147984 SH SOLE 0 0 147984 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2156 13670 SH SOLE 0 0 13670 ALPHABET INC CAP STK CL A 02079K305 2242 806 SH SOLE 0 0 806 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2261 42563 SH SOLE 0 0 42563 JPMORGAN CHASE & CO COM 46625H100 2381 17465 SH SOLE 0 0 17465 ALPHABET INC CAP STK CL C 02079K107 2444 875 SH SOLE 0 0 875 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2463 9683 SH SOLE 0 0 9683 ISHARES TR TIPS BD ETF 464287176 2579 20706 SH SOLE 0 0 20706 KKR & CO INC COM 48251W104 2712 46383 SH SOLE 0 0 46383 AMAZON COM INC COM 023135106 2742 841 SH SOLE 0 0 841 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2877 12637 SH SOLE 0 0 12637 PROSHARES TR INVT INT RT HG 74347B607 3157 43703 SH SOLE 0 0 43703 MICROSOFT CORP COM 594918104 3441 11160 SH SOLE 0 0 11160 PROSHARES TR S&P 500 DV ARIST 74348A467 4169 43928 SH SOLE 0 0 43928 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5146 32380 SH SOLE 0 0 32380 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7284 84654 SH SOLE 0 0 84654 BLACKSTONE INC COM 09260D107 7647 60239 SH SOLE 0 0 60239 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 9413 140308 SH SOLE 0 0 140308 APPLE INC COM 037833100 15771 90321 SH SOLE 0 0 90321