Chief Compliance Officer

0001911468-23-000003.txt : 20230512 0001911468-23-000003.hdr.sgml : 20230512 20230512112247 ACCESSION NUMBER: 0001911468-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230512 DATE AS OF CHANGE: 20230512 EFFECTIVENESS DATE: 20230512 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: 23914020 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 03-31-2023 03-31-2023 O'ROURKE & COMPANY, Inc

84 STATE STREET SUITE 840 BOSTON MA 02109

13F HOLDINGS REPORT 028-22243 N Brian O'Rourke Chief Compliance Officer 617-482-4200 Brian O'Rourke Boston MA 05-12-2023 0 130 131262 false INFORMATION TABLE 2 orourkeq1202313F.xml AGNC INVT CORP COM 00123Q104 172 17111 SH SOLE 0 0 17111 AT&T INC COM 00206R102 534 27725 SH SOLE 0 0 27725 ABBOTT LABS COM 002824100 223 2200 SH SOLE 0 0 2200 ABBVIE INC COM 00287Y109 465 2920 SH SOLE 0 0 2920 AGENUS INC COM NEW 00847G705 30 20000 SH SOLE 0 0 20000 ALPHABET INC CAP STK CL C 02079K107 1776 17073 SH SOLE 0 0 17073 ALPHABET INC CAP STK CL A 02079K305 1729 16666 SH SOLE 0 0 16666 AMAZON COM INC COM 023135106 1713 16587 SH SOLE 0 0 16587 AMGEN INC COM 031162100 315 1304 SH SOLE 0 0 1304 ANALOG DEVICES INC COM 032654105 711 3605 SH SOLE 0 0 3605 APOLLO GLOBAL MGMT INC COM 03769M106 1656 26221 SH SOLE 0 0 26221 APPLE INC COM 037833100 14897 90340 SH SOLE 0 0 90340 APPLIED MATLS INC COM 038222105 297 2415 SH SOLE 0 0 2415 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 228 8981 SH SOLE 0 0 8981 AUTOMATIC DATA PROCESSING IN COM 053015103 293 1315 SH SOLE 0 0 1315 BANK AMERICA CORP COM 060505104 559 19541 SH SOLE 0 0 19541 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1390 4501 SH SOLE 0 0 4501 BLACKROCK INC COM 09247X101 846 1264 SH SOLE 0 0 1264 BLACKSTONE INC COM 09260D107 5422 61725 SH SOLE 0 0 61725 BRISTOL-MYERS SQUIBB CO COM 110122108 572 8249 SH SOLE 0 0 8249 CARLYLE GROUP INC COM 14316J108 437 14077 SH SOLE 0 0 14077 CATERPILLAR INC COM 149123101 208 908 SH SOLE 0 0 908 CHEVRON CORP NEW COM 166764100 247 1512 SH SOLE 0 0 1512 COCA COLA CO COM 191216100 1137 18338 SH SOLE 0 0 18338 COLGATE PALMOLIVE CO COM 194162103 334 4445 SH SOLE 0 0 4445 CROWN CASTLE INC COM 22822V101 253 1888 SH SOLE 0 0 1888 DOW INC COM 260557103 206 3765 SH SOLE 0 0 3765 DUKE ENERGY CORP NEW COM NEW 26441C204 400 4150 SH SOLE 0 0 4150 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 438 9151 SH SOLE 0 0 9151 EASTERN BANKSHARES INC COM 27627N105 463 36700 SH SOLE 0 0 36700 EVERCORE INC CLASS A 29977A105 317 2752 SH SOLE 0 0 2752 FEDEX CORP COM 31428X106 286 1254 SH SOLE 0 0 1254 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 533 7303 SH SOLE 0 0 7303 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 812 18993 SH SOLE 0 0 18993 GSK PLC SPONSORED ADR 37733W204 973 27356 SH SOLE 0 0 27356 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 336 14335 SH SOLE 0 0 14335 GLOBAL X FDS US INFR DEV ETF 37954Y673 517 18237 SH SOLE 0 0 18237 GOLDMAN SACHS GROUP INC COM 38141G104 929 2839 SH SOLE 0 0 2839 HOME DEPOT INC COM 437076102 267 906 SH SOLE 0 0 906 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 313 6045 SH SOLE 0 0 6045 INTERNATIONAL BUSINESS MACHS COM 459200101 1471 11224 SH SOLE 0 0 11224 INVESCO QQQ TR UNIT SER 1 46090E103 300 936 SH SOLE 0 0 936 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1376 25799 SH SOLE 0 0 25799 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2150 14868 SH SOLE 0 0 14868 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 8531 136708 SH SOLE 0 0 136708 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2191 190824 SH SOLE 0 0 190824 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 263 12955 SH SOLE 0 0 12955 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 263 12783 SH SOLE 0 0 12783 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 264 12539 SH SOLE 0 0 12539 ISHARES TR SELECT DIVID ETF 464287168 804 6859 SH SOLE 0 0 6859 ISHARES TR TIPS BD ETF 464287176 1378 12503 SH SOLE 0 0 12503 ISHARES TR CORE US AGGBD ET 464287226 264 2623 SH SOLE 0 0 2623 ISHARES TR MSCI EMG MKT ETF 464287234 238 6023 SH SOLE 0 0 6023 ISHARES TR RUS MID CAP ETF 464287499 235 3364 SH SOLE 0 0 3364 ISHARES TR ISHARES BIOTECH 464287556 882 6831 SH SOLE 0 0 6831 ISHARES TR RUS 1000 GRW ETF 464287614 290 1185 SH SOLE 0 0 1185 ISHARES TR CORE S&P SCP ETF 464287804 321 3318 SH SOLE 0 0 3318 ISHARES TR GL CLEAN ENE ETF 464288224 387 19589 SH SOLE 0 0 19589 ISHARES TR CONV BD ETF 46435G102 349 4802 SH SOLE 0 0 4802 JPMORGAN CHASE & CO COM 46625H100 2694 20674 SH SOLE 0 0 20674 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2577 47198 SH SOLE 0 0 47198 JOHNSON & JOHNSON COM 478160104 1388 8659 SH SOLE 0 0 8659 KKR & CO INC COM 48251W104 2267 43171 SH SOLE 0 0 43171 KINDER MORGAN INC DEL COM 49456B101 600 34291 SH SOLE 0 0 34291 LOWES COS INC COM 548661107 392 1959 SH SOLE 0 0 1959 MANULIFE FINL CORP COM 56501R106 322 17546 SH SOLE 0 0 17546 MARRIOTT INTL INC NEW CL A 571903202 345 2075 SH SOLE 0 0 2075 MCDONALDS CORP COM 580135101 715 2558 SH SOLE 0 0 2558 MERCK & CO INC COM 58933Y105 702 6599 SH SOLE 0 0 6599 MICROSOFT CORP COM 594918104 3675 12746 SH SOLE 0 0 12746 MOELIS & CO CL A 60786M105 202 5248 SH SOLE 0 0 5248 MORGAN STANLEY COM NEW 617446448 260 2962 SH SOLE 0 0 2962 NATIONAL GRID PLC SPONSORED ADR NE 636274409 471 6932 SH SOLE 0 0 6932 PEPSICO INC COM 713448108 340 1865 SH SOLE 0 0 1865 PFIZER INC COM 717081103 850 20827 SH SOLE 0 0 20827 PROCTER AND GAMBLE CO COM 742718109 840 5650 SH SOLE 0 0 5650 PROLOGIS INC. 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