0001911468-22-000005.txt : 20221114 0001911468-22-000005.hdr.sgml : 20221114 20221114122649 ACCESSION NUMBER: 0001911468-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221382797 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 true true 0001911468 XXXXXXXX 09-30-2022 09-30-2022 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 11-14-2022 0 117 114626 true INFORMATION TABLE 2 orourkeq32022.xml AGENUS INC COM NEW 00847G705 41 20000 SH SOLE 0 0 20000 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 202 3033 SH SOLE 0 0 3033 MEDTRONIC PLC SHS G5960L103 202 2505 SH SOLE 0 0 2505 ISHARES TR RUS MID CAP ETF 464287499 209 3364 SH SOLE 0 0 3364 EVERCORE INC CLASS A 29977A105 214 2597 SH SOLE 0 0 2597 INDEPENDENT BK CORP MASS COM 453836108 215 2882 SH SOLE 0 0 2882 BOSTON PROPERTIES INC COM 101121101 216 2881 SH SOLE 0 0 2881 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 218 3327 SH SOLE 0 0 3327 VANGUARD INDEX FDS SML CP GRW ETF 922908595 218 1117 SH SOLE 0 0 1117 FEDEX CORP COM 31428X106 219 1475 SH SOLE 0 0 1475 ABBOTT LABS COM 002824100 222 2297 SH SOLE 0 0 2297 APPLIED MATLS INC COM 038222105 223 2719 SH SOLE 0 0 2719 STRATEGY SHS NS 7HANDL IDX 86280R506 234 12197 SH SOLE 0 0 12197 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 237 14864 SH SOLE 0 0 14864 M & T BK CORP COM 55261F104 238 1349 SH SOLE 0 0 1349 MORGAN STANLEY COM NEW 617446448 238 3009 SH SOLE 0 0 3009 HOME DEPOT INC COM 437076102 248 899 SH SOLE 0 0 899 WASTE MGMT INC DEL COM 94106L109 253 1581 SH SOLE 0 0 1581 SPDR SER TR S&P DIVID ETF 78464A763 260 2333 SH SOLE 0 0 2333 AMGEN INC COM 031162100 262 1162 SH SOLE 0 0 1162 MANULIFE FINL CORP COM 56501R106 267 17014 SH SOLE 0 0 17014 CROWN CASTLE INC COM 22822V101 274 1893 SH SOLE 0 0 1893 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 274 2248 SH SOLE 0 0 2248 VANGUARD STAR FDS VG TL INTL STK F 921909768 275 5999 SH SOLE 0 0 5999 PROLOGIS INC. COM 74340W103 288 2836 SH SOLE 0 0 2836 INVESCO QQQ TR UNIT SER 1 46090E103 291 1089 SH SOLE 0 0 1089 MARRIOTT INTL INC NEW CL A 571903202 291 2075 SH SOLE 0 0 2075 VISA INC COM CL A 92826C839 292 1642 SH SOLE 0 0 1642 ANALOG DEVICES INC COM 032654105 294 2110 SH SOLE 0 0 2110 AUTOMATIC DATA PROCESSING IN COM 053015103 297 1312 SH SOLE 0 0 1312 ISHARES TR CORE S&P SCP ETF 464287804 297 3409 SH SOLE 0 0 3409 VANGUARD INDEX FDS VALUE ETF 922908744 297 2402 SH SOLE 0 0 2402 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 298 5998 SH SOLE 0 0 5998 PEPSICO INC COM 713448108 304 1865 SH SOLE 0 0 1865 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 312 9428 SH SOLE 0 0 9428 COLGATE PALMOLIVE CO COM 194162103 312 4445 SH SOLE 0 0 4445 LAZARD LTD SHS A G54050102 314 9853 SH SOLE 0 0 9853 VANGUARD WORLD FDS UTILITIES ETF 92204A876 318 2236 SH SOLE 0 0 2236 SOUTHERN CO COM 842587107 319 4684 SH SOLE 0 0 4684 GLOBAL X FDS US INFR DEV ETF 37954Y673 330 14319 SH SOLE 0 0 14319 ISHARES TR MSCI EMG MKT ETF 464287234 340 9751 SH SOLE 0 0 9751 NATIONAL GRID PLC SPONSORED ADR NE 636274409 356 6916 SH SOLE 0 0 6916 ABBVIE INC COM 00287Y109 359 2673 SH SOLE 0 0 2673 SPDR GOLD TR GOLD SHS 78463V107 366 2364 SH SOLE 0 0 2364 LOWES COS INC COM 548661107 368 1959 SH SOLE 0 0 1959 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 368 4959 SH SOLE 0 0 4959 CARLYLE GROUP INC COM 14316J108 372 14386 SH SOLE 0 0 14386 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 375 5006 SH SOLE 0 0 5006 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 376 4684 SH SOLE 0 0 4684 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 379 12498 SH SOLE 0 0 12498 DUKE ENERGY CORP NEW COM NEW 26441C204 387 4161 SH SOLE 0 0 4161 UNITED PARCEL SERVICE INC CL B 911312106 394 2438 SH SOLE 0 0 2438 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 402 2342 SH SOLE 0 0 2342 ISHARES TR CONV BD ETF 46435G102 418 6060 SH SOLE 0 0 6060 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 434 7002 SH SOLE 0 0 7002 ISHARES TR CORE US AGGBD ET 464287226 455 4726 SH SOLE 0 0 4726 ISHARES TR GL CLEAN ENE ETF 464288224 455 23841 SH SOLE 0 0 23841 WALMART INC COM 931142103 472 3635 SH SOLE 0 0 3635 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 475 2944 SH SOLE 0 0 2944 BK OF AMERICA CORP COM 060505104 510 16874 SH SOLE 0 0 16874 KINDER MORGAN INC DEL COM 49456B101 514 30909 SH SOLE 0 0 30909 MERCK & CO INC COM 58933Y105 525 6096 SH SOLE 0 0 6096 VANGUARD WORLD FDS ENERGY ETF 92204A306 527 5188 SH SOLE 0 0 5188 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 541 6699 SH SOLE 0 0 6699 MCDONALDS CORP COM 580135101 563 2440 SH SOLE 0 0 2440 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 572 3850 SH SOLE 0 0 3850 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 594 8902 SH SOLE 0 0 8902 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 599 4431 SH SOLE 0 0 4431 VANGUARD INDEX FDS SM CP VAL ETF 922908611 601 4193 SH SOLE 0 0 4193 BRISTOL-MYERS SQUIBB CO COM 110122108 625 8791 SH SOLE 0 0 8791 VANGUARD INDEX FDS MID CAP ETF 922908629 628 3342 SH SOLE 0 0 3342 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 638 9604 SH SOLE 0 0 9604 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 640 6740 SH SOLE 0 0 6740 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 674 5565 SH SOLE 0 0 5565 SPDR S&P 500 ETF TR TR UNIT 78462F103 722 2021 SH SOLE 0 0 2021 ISHARES TR SELECT DIVID ETF 464287168 727 6779 SH SOLE 0 0 6779 PROCTER AND GAMBLE CO COM 742718109 741 5866 SH SOLE 0 0 5866 VANGUARD INDEX FDS SMALL CP ETF 922908751 758 4437 SH SOLE 0 0 4437 GSK PLC SPONSORED ADR 37733W204 773 26252 SH SOLE 0 0 26252 EASTERN BANKSHARES INC COM 27627N105 777 39584 SH SOLE 0 0 39584 GOLDMAN SACHS GROUP INC COM 38141G104 777 2652 SH SOLE 0 0 2652 ISHARES TR ISHARES BIOTECH 464287556 791 6759 SH SOLE 0 0 6759 VERIZON COMMUNICATIONS INC COM 92343V104 818 21549 SH SOLE 0 0 21549 PFIZER INC COM 717081103 840 19204 SH SOLE 0 0 19204 WATERS CORP COM 941848103 965 3582 SH SOLE 0 0 3582 WELLTOWER INC COM 95040Q104 980 15233 SH SOLE 0 0 15233 COCA COLA CO COM 191216100 1006 17949 SH SOLE 0 0 17949 BLACKROCK INC COM 09247X101 1044 1896 SH SOLE 0 0 1896 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1093 23888 SH SOLE 0 0 23888 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1102 4126 SH SOLE 0 0 4126 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1160 15589 SH SOLE 0 0 15589 INTERNATIONAL BUSINESS MACHS COM 459200101 1182 9947 SH SOLE 0 0 9947 VANECK ETF TRUST PREFERRED SECURT 92189F429 1232 71648 SH SOLE 0 0 71648 APOLLO GLOBAL MGMT INC COM 03769M106 1258 27060 SH SOLE 0 0 27060 SPDR SER TR BBG CONV SEC ETF 78464A359 1293 20425 SH SOLE 0 0 20425 JOHNSON & JOHNSON COM 478160104 1388 8497 SH SOLE 0 0 8497 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1485 30854 SH SOLE 0 0 30854 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1526 29785 SH SOLE 0 0 29785 ALPHABET INC CAP STK CL A 02079K305 1607 16800 SH SOLE 0 0 16800 ALPHABET INC CAP STK CL C 02079K107 1683 17504 SH SOLE 0 0 17504 ISHARES TR TIPS BD ETF 464287176 1728 16469 SH SOLE 0 0 16469 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1756 45598 SH SOLE 0 0 45598 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1809 152306 SH SOLE 0 0 152306 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1814 14250 SH SOLE 0 0 14250 KKR & CO INC COM 48251W104 1858 43198 SH SOLE 0 0 43198 AMAZON COM INC COM 023135106 2032 17981 SH SOLE 0 0 17981 JPMORGAN CHASE & CO COM 46625H100 2052 19637 SH SOLE 0 0 19637 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2123 11829 SH SOLE 0 0 11829 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2173 9715 SH SOLE 0 0 9715 PROSHARES TR INVT INT RT HG 74347B607 2195 32172 SH SOLE 0 0 32172 MICROSOFT CORP COM 594918104 2797 12008 SH SOLE 0 0 12008 PROSHARES TR S&P 500 DV ARIST 74348A467 3474 43444 SH SOLE 0 0 43444 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3894 32784 SH SOLE 0 0 32784 BLACKSTONE INC COM 09260D107 4970 59379 SH SOLE 0 0 59379 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5336 70511 SH SOLE 0 0 70511 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 7722 133524 SH SOLE 0 0 133524 APPLE INC COM 037833100 12550 90812 SH SOLE 0 0 90812