$28.7 Million is the total value of ODonnell Financial Services, LLC's 23 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 46.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIPX | Sell | SPDR SER TRbloomberg 1 10 y | $10,031,000 | -12.0% | 550,877 | -6.0% | 34.93% | +273.8% |
| Sell | T ROWE PRICE ETF INCultra shrt trm | $5,973,000 | -6.6% | 123,085 | -6.6% | 20.80% | +296.8% | |
| AAPL | Sell | APPLE INC | $4,250,000 | -14.4% | 30,754 | -15.3% | 14.80% | +263.7% |
| KLAC | Sell | KLA CORP | $1,098,000 | -6.4% | 3,628 | -1.3% | 3.82% | +297.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $801,000 | -5.3% | 1,586 | -3.6% | 2.79% | +302.5% |
| MSFT | Sell | MICROSOFT CORP | $648,000 | -12.3% | 2,782 | -3.4% | 2.26% | +272.9% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $519,000 | -74.1% | 12,366 | -72.6% | 1.81% | +10.2% |
| AMZN | Sell | AMAZON COM INC | $475,000 | -21.4% | 4,200 | -26.3% | 1.65% | +234.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $352,000 | -13.5% | 1,645 | -10.1% | 1.23% | +268.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $287,000 | -12.8% | 1,371 | -5.6% | 1.00% | +270.0% |
| ZTS | Sell | ZOETIS INCcl a | $283,000 | -15.8% | 1,911 | -2.3% | 0.98% | +258.2% |
| PFE | Sell | PFIZER INC | $273,000 | -17.5% | 6,235 | -1.0% | 0.95% | +250.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $266,000 | -77.9% | 996 | -76.8% | 0.93% | -6.2% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $220,000 | -23.9% | 4,650 | -22.2% | 0.77% | +223.2% |
| STOT | Sell | SSGA ACTIVE TRspdr dbleln shrt | $214,000 | -15.7% | 4,642 | -15.0% | 0.74% | +258.2% |
| PSMG | Exit | INVESCO ACTIVELY MANAGED ETFgwt mlti asst | $0 | – | -11,705 | -100.0% | -0.15% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -974 | -100.0% | -0.16% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -97 | -100.0% | -0.18% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -7,026 | -100.0% | -0.21% | – |
| INTC | Exit | INTEL CORP | $0 | – | -7,003 | -100.0% | -0.21% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -5,410 | -100.0% | -0.31% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -14,366 | -100.0% | -0.48% | – |
| FTRI | Exit | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $0 | – | -489,522 | -100.0% | -5.33% | – |
| IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -187,102 | -100.0% | -5.51% | – |
| ALTL | Exit | PACER FDS TRlunt lrg cp altr | $0 | – | -209,990 | -100.0% | -7.03% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -222,824 | -100.0% | -11.20% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -574,159 | -100.0% | -20.26% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -956,147 | -100.0% | -20.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-27
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.