$122 Million is the total value of ODonnell Financial Services, LLC's 35 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $13,670,000 | – | 222,824 | +100.0% | 11.20% | – |
| ALTL | New | PACER FDS TRlunt lrg cp altr | $8,584,000 | – | 209,990 | +100.0% | 7.03% | – |
| IGE | New | ISHARES TRnorth amern nat | $6,723,000 | – | 187,102 | +100.0% | 5.51% | – |
| FTRI | New | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $6,506,000 | – | 489,522 | +100.0% | 5.33% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $259,000 | – | 7,026 | +100.0% | 0.21% | – |
| TWTR | New | TWITTER INC | $252,000 | – | 6,740 | +100.0% | 0.21% | – |
| PSMG | New | INVESCO ACTIVELY MANAGED ETFgwt mlti asst | $188,000 | – | 11,705 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 12 | Q2 2024 | 20.1% |
| APPLE INC | 12 | Q2 2024 | 36.1% |
| KLA CORP | 12 | Q2 2024 | 12.6% |
| UNITEDHEALTH GROUP INC | 12 | Q2 2024 | 7.7% |
| MICROSOFT CORP | 12 | Q2 2024 | 6.1% |
| CHEVRON CORP NEW | 12 | Q2 2024 | 5.7% |
| AMAZON COM INC | 12 | Q2 2024 | 3.1% |
| ZOETIS INC | 12 | Q2 2024 | 2.6% |
| INTEL CORP | 10 | Q2 2024 | 0.4% |
| ALPHABET INC | 10 | Q2 2024 | 0.4% |
View ODonnell Financial Services, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-09 |
| 13F-HR | 2024-07-30 |
| 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 |
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.