$180 Million is the total value of ODonnell Financial Services, LLC's 29 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $48,356,973 | -3.3% | 1,569,522 | -2.1% | 26.90% | -11.0% | |
| QMAR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $38,839,208 | -1.9% | 1,616,280 | -2.1% | 21.60% | -9.7% |
| DSTL | New | ETF SER SOLUTIONSdistillate us | $21,882,707 | – | 490,204 | +100.0% | 12.17% | – |
| KAPR | Sell | INNOVATOR ETFS TRus sml cp pwr et | $18,804,367 | -7.8% | 702,967 | -5.1% | 10.46% | -15.1% |
| COWZ | New | PACER FDS TRus cash cows 100 | $17,426,843 | – | 352,556 | +100.0% | 9.69% | – |
| AAPL | Sell | APPLE INC | $6,181,135 | -13.2% | 36,103 | -1.7% | 3.44% | -20.1% |
| NJUL | New | INNOVATOR ETFS TRgrwt100 pwr buf | $5,158,842 | – | 101,552 | +100.0% | 2.87% | – |
| PSFF | New | PACER FDS TRswan sos fd of | $4,570,528 | – | 189,021 | +100.0% | 2.54% | – |
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $3,779,994 | – | 112,166 | +100.0% | 2.10% | – |
| KJUL | New | INNOVATOR ETFS TRus sml cp pwr b | $3,665,430 | – | 146,500 | +100.0% | 2.04% | – |
| IAPR | Sell | INNOVATOR ETFS TRintrnl dev aprl | $2,518,624 | -88.7% | 104,309 | -88.3% | 1.40% | -89.6% |
| KLAC | KLA CORP | $1,469,088 | -5.4% | 3,203 | 0.0% | 0.82% | -12.9% | |
| MSFT | MICROSOFT CORP | $899,034 | -7.3% | 2,847 | 0.0% | 0.50% | -14.7% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $815,230 | -6.0% | 3,838 | -2.5% | 0.45% | -13.5% |
| UNH | UNITEDHEALTH GROUP INC | $724,017 | +4.9% | 1,436 | 0.0% | 0.40% | -3.4% | |
| IJUL | New | INNOVATOR ETFS TRintrnl dev july | $609,105 | – | 23,924 | +100.0% | 0.34% | – |
| CVX | CHEVRON CORP NEW | $585,449 | +7.2% | 3,472 | 0.0% | 0.33% | -1.2% | |
| ROST | ROSS STORES INC | $542,160 | +0.7% | 4,800 | 0.0% | 0.30% | -7.1% | |
| AMZN | Sell | AMAZON COM INC | $514,582 | -7.1% | 4,048 | -4.7% | 0.29% | -14.6% |
| ZTS | Buy | ZOETIS INCcl a | $326,532 | +1.2% | 1,877 | +0.2% | 0.18% | -6.7% |
| BK | BANK NEW YORK MELLON CORP | $292,835 | -4.2% | 6,866 | 0.0% | 0.16% | -11.9% | |
| GOOG | ALPHABET INCcap stk cl c | $281,500 | +9.0% | 2,135 | 0.0% | 0.16% | +0.6% | |
| INTC | Buy | INTEL CORP | $245,836 | +6.4% | 6,915 | +0.0% | 0.14% | -2.1% |
| AMAT | APPLIED MATLS INC | $228,304 | -4.2% | 1,649 | 0.0% | 0.13% | -11.8% | |
| SPLG | SPDR SER TRportfolio s&p500 | $222,315 | -3.6% | 4,423 | 0.0% | 0.12% | -10.8% | |
| ORCL | ORACLE CORP | $221,796 | -11.1% | 2,094 | 0.0% | 0.12% | -18.5% | |
| IWB | ISHARES TRrus 1000 etf | $214,708 | -3.6% | 914 | 0.0% | 0.12% | -11.9% | |
| TSLA | Sell | TESLA INC | $207,432 | -41.3% | 829 | -38.5% | 0.12% | -46.0% |
| PFE | PFIZER INC | $200,770 | -9.6% | 6,053 | 0.0% | 0.11% | -16.4% | |
| Exit | 9 METERS BIOPHARMA INC | $0 | – | -43,410 | -100.0% | -0.02% | – | |
| DAPR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $0 | – | -578,378 | -100.0% | -10.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 9 | Q3 2023 | 36.1% |
| SPDR SER TR | 9 | Q3 2023 | 15.2% |
| KLA CORP | 9 | Q3 2023 | 12.6% |
| UNITEDHEALTH GROUP INC | 9 | Q3 2023 | 7.7% |
| MICROSOFT CORP | 9 | Q3 2023 | 6.1% |
| CHEVRON CORP NEW | 9 | Q3 2023 | 5.7% |
| AMAZON COM INC | 9 | Q3 2023 | 3.1% |
| BANK NEW YORK MELLON CORP | 9 | Q3 2023 | 2.9% |
| ZOETIS INC | 9 | Q3 2023 | 2.6% |
| PFIZER INC | 9 | Q3 2023 | 2.9% |
View ODonnell Financial Services, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-02 |
View ODonnell Financial Services, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.