$217 Million is the total value of ODonnell Financial Services, LLC's 43 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $32,524,000 | +3.5% | 656,261 | -0.8% | 15.02% | -0.5% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $32,164,000 | +1.8% | 618,773 | -1.2% | 14.86% | -2.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $30,780,000 | -3.5% | 87,494 | -1.8% | 14.22% | -7.2% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $17,512,000 | +1.8% | 387,948 | +4.1% | 8.09% | -2.2% |
| DRSK | Buy | ETF SER SOLUTIONSaptus defined | $13,188,000 | +34.9% | 464,870 | +36.2% | 6.09% | +29.7% |
| TIPX | Buy | SPDR SER TRbloomberg 1 10 y | $13,094,000 | +81.2% | 628,632 | +83.5% | 6.05% | +74.1% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $12,053,000 | -31.5% | 297,390 | -28.0% | 5.57% | -34.2% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $10,138,000 | +14.0% | 410,929 | +11.4% | 4.68% | +9.5% |
| PTBD | Buy | PACER FDS TRtrendpilot us bd | $10,079,000 | +75.9% | 386,611 | +82.9% | 4.66% | +69.0% |
| RWR | Buy | SPDR SER TRdj reit etf | $9,648,000 | +18.1% | 85,415 | +10.3% | 4.46% | +13.5% |
| New | T ROWE PRICE ETF INCultra shrt trm | $6,912,000 | – | 139,051 | +100.0% | 3.19% | – | |
| ALTL | Buy | PACER FDS TRlunt lrg cp altr | $5,085,000 | +331.3% | 114,329 | +299.2% | 2.35% | +314.3% |
| AAPL | Sell | APPLE INC | $4,631,000 | +18.2% | 27,187 | -1.8% | 2.14% | +13.6% |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $2,273,000 | – | 49,992 | +100.0% | 1.05% | – |
| KBWD | New | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $2,154,000 | – | 109,630 | +100.0% | 1.00% | – |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,901,000 | +84.7% | 96,006 | +91.6% | 0.88% | +77.4% |
| KLAC | KLA CORP | $1,348,000 | +9.6% | 3,676 | 0.0% | 0.62% | +5.4% | |
| MSFT | Buy | MICROSOFT CORP | $886,000 | +9.5% | 2,874 | +0.1% | 0.41% | +5.1% |
| UNH | UNITEDHEALTH GROUP INC | $817,000 | +19.3% | 1,753 | 0.0% | 0.38% | +14.6% | |
| AMZN | Sell | AMAZON COM INC | $780,000 | -17.8% | 271 | -6.2% | 0.36% | -21.1% |
| CVX | Buy | CHEVRON CORP NEW | $713,000 | +89.6% | 5,463 | +47.3% | 0.33% | +81.8% |
| NMTR | Buy | 9 METERS BIOPHARMA INC | $629,000 | -42.5% | 852,628 | +1.4% | 0.29% | -44.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $628,000 | +210.9% | 2,227 | +220.4% | 0.29% | +199.0% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $541,000 | – | 3,746 | +100.0% | 0.25% | – |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $456,000 | +0.2% | 5,859 | -3.6% | 0.21% | -3.7% |
| TSLA | Sell | TESLA INC | $440,000 | -5.4% | 520 | -13.3% | 0.20% | -9.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $430,000 | -40.3% | 4,133 | -37.3% | 0.20% | -42.5% |
| BK | BANK NEW YORK MELLON CORP | $402,000 | +12.9% | 6,866 | 0.0% | 0.19% | +8.8% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $391,000 | +14.0% | 1,437 | +0.4% | 0.18% | +9.7% |
| ZTS | Buy | ZOETIS INCcl a | $381,000 | +0.8% | 1,950 | +0.2% | 0.18% | -3.3% |
| IAGG | ISHARES TRcore intl aggr | $362,000 | -1.9% | 6,703 | 0.0% | 0.17% | -5.6% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $348,000 | -94.3% | 4,093 | -94.2% | 0.16% | -94.5% |
| PFE | Buy | PFIZER INC | $341,000 | +56.4% | 6,279 | +23.7% | 0.16% | +50.5% |
| INTC | Buy | INTEL CORP | $334,000 | -10.2% | 6,990 | +0.1% | 0.15% | -14.0% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $297,000 | -7.8% | 5,980 | -6.1% | 0.14% | -11.6% |
| STOT | Buy | SSGA ACTIVE TRspdr dbleln shrt | $265,000 | -2.2% | 5,462 | +0.0% | 0.12% | -6.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $255,000 | -47.5% | 991 | -46.3% | 0.12% | -49.6% |
| NKE | NIKE INCcl b | $241,000 | +0.8% | 1,649 | 0.0% | 0.11% | -3.5% | |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $235,000 | -2.9% | 8,102 | +0.0% | 0.11% | -6.0% |
| IWB | ISHARES TRrus 1000 etf | $223,000 | +0.9% | 914 | 0.0% | 0.10% | -2.8% | |
| AMAT | APPLIED MATLS INC | $218,000 | +2.8% | 1,649 | 0.0% | 0.10% | -1.0% | |
| GOOG | ALPHABET INCcap stk cl c | $203,000 | 0.0% | 76 | 0.0% | 0.09% | -4.1% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $200,000 | -2.9% | 2,406 | 0.0% | 0.09% | -7.1% | |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -882 | -100.0% | -0.11% | – |
| T | Exit | AT&T INC | $0 | – | -17,441 | -100.0% | -0.23% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -71,627 | -100.0% | -0.68% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -14,868 | -100.0% | -0.70% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -12,258 | -100.0% | -0.70% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -12,676 | -100.0% | -0.71% | – |
| IT | Exit | GARTNER INC | $0 | – | -5,228 | -100.0% | -0.76% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -26,469 | -100.0% | -0.80% | – | |
| AA | Exit | ALCOA CORP | $0 | – | -34,803 | -100.0% | -0.82% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -94,802 | -100.0% | -1.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
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.