$208 Million is the total value of ODonnell Financial Services, LLC's 49 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRunit ser 1 | $31,886,000 | – | 89,078 | +100.0% | 15.32% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $31,609,000 | – | 626,413 | +100.0% | 15.19% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $31,412,000 | – | 661,717 | +100.0% | 15.10% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $17,595,000 | – | 413,022 | +100.0% | 8.46% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $17,207,000 | – | 372,775 | +100.0% | 8.27% | – |
| DRSK | New | ETF SER SOLUTIONSaptus defined | $9,774,000 | – | 341,394 | +100.0% | 4.70% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $8,896,000 | – | 368,966 | +100.0% | 4.28% | – |
| RWR | New | SPDR SER TRdj reit etf | $8,167,000 | – | 77,465 | +100.0% | 3.92% | – |
| TIPX | New | SPDR SER TRblomberg 1 10 yr | $7,227,000 | – | 342,520 | +100.0% | 3.47% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $6,110,000 | – | 70,921 | +100.0% | 2.94% | – |
| PTBD | New | PACER FDS TRtrendpilot us bd | $5,731,000 | – | 211,327 | +100.0% | 2.75% | – |
| AAPL | New | APPLE INC | $3,918,000 | – | 27,686 | +100.0% | 1.88% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $3,433,000 | – | 94,802 | +100.0% | 1.65% | – |
| AA | New | ALCOA CORP | $1,703,000 | – | 34,803 | +100.0% | 0.82% | – |
| New | BATH & BODY WORKS INC | $1,668,000 | – | 26,469 | +100.0% | 0.80% | – | |
| IT | New | GARTNER INC | $1,589,000 | – | 5,228 | +100.0% | 0.76% | – |
| BX | New | BLACKSTONE INC | $1,475,000 | – | 12,676 | +100.0% | 0.71% | – |
| DKS | New | DICKS SPORTING GOODS INC | $1,468,000 | – | 12,258 | +100.0% | 0.70% | – |
| NUE | New | NUCOR CORP | $1,464,000 | – | 14,868 | +100.0% | 0.70% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $1,419,000 | – | 71,627 | +100.0% | 0.68% | – |
| KLAC | New | KLA CORP | $1,230,000 | – | 3,676 | +100.0% | 0.59% | – |
| ALTL | New | PACER FDS TRlunt lrg cp altr | $1,179,000 | – | 28,640 | +100.0% | 0.57% | – |
| NMTR | New | 9 METERS BIOPHARMA INC | $1,093,000 | – | 840,727 | +100.0% | 0.52% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,029,000 | – | 50,098 | +100.0% | 0.50% | – |
| AMZN | New | AMAZON COM INC | $949,000 | – | 289 | +100.0% | 0.46% | – |
| MSFT | New | MICROSOFT CORP | $809,000 | – | 2,870 | +100.0% | 0.39% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $720,000 | – | 6,595 | +100.0% | 0.35% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $685,000 | – | 1,753 | +100.0% | 0.33% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $486,000 | – | 1,847 | +100.0% | 0.23% | – |
| T | New | AT&T INC | $471,000 | – | 17,441 | +100.0% | 0.23% | – |
| TSLA | New | TESLA INC | $465,000 | – | 600 | +100.0% | 0.22% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $455,000 | – | 6,080 | +100.0% | 0.22% | – |
| ZTS | New | ZOETIS INCcl a | $378,000 | – | 1,947 | +100.0% | 0.18% | – |
| CVX | New | CHEVRON CORP NEW | $376,000 | – | 3,710 | +100.0% | 0.18% | – |
| INTC | New | INTEL CORP | $372,000 | – | 6,984 | +100.0% | 0.18% | – |
| IAGG | New | ISHARES TRcore intl aggr | $369,000 | – | 6,703 | +100.0% | 0.18% | – |
| BK | New | BANK NEW YORK MELLON CORP | $356,000 | – | 6,866 | +100.0% | 0.17% | – |
| NSC | New | NORFOLK SOUTHN CORP | $343,000 | – | 1,431 | +100.0% | 0.16% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $322,000 | – | 6,366 | +100.0% | 0.16% | – |
| STOT | New | SSGA ACTIVE TRspdr dbleln shrt | $271,000 | – | 5,461 | +100.0% | 0.13% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $242,000 | – | 8,100 | +100.0% | 0.12% | – |
| NKE | New | NIKE INCcl b | $239,000 | – | 1,649 | +100.0% | 0.12% | – |
| PYPL | New | PAYPAL HLDGS INC | $230,000 | – | 882 | +100.0% | 0.11% | – |
| IWB | New | ISHARES TRrus 1000 etf | $221,000 | – | 914 | +100.0% | 0.11% | – |
| PFE | New | PFIZER INC | $218,000 | – | 5,078 | +100.0% | 0.10% | – |
| AMAT | New | APPLIED MATLS INC | $212,000 | – | 1,649 | +100.0% | 0.10% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $206,000 | – | 2,406 | +100.0% | 0.10% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $203,000 | – | 76 | +100.0% | 0.10% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $202,000 | – | 695 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-29
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.