$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 |
|---|---|---|---|
| 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.