$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -1,223 | -100.0% | -0.09% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,649 | -100.0% | -0.10% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,649 | -100.0% | -0.10% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -8,053 | -100.0% | -0.10% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,301 | -100.0% | -0.11% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -6,703 | -100.0% | -0.16% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -90,143 | -100.0% | -1.88% | – |
| KBWD | Exit | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $0 | – | -227,754 | -100.0% | -2.02% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -184,726 | -100.0% | -3.54% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -89,329 | -100.0% | -4.77% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -223,287 | -100.0% | -4.79% | – |
| DRSK | Exit | ETF SER SOLUTIONSaptus defined | $0 | – | -452,094 | -100.0% | -5.76% | – |
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.