$10.9 Million is the total value of ODonnell Financial Services, LLC's 16 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 39.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $3,931,817 | -7.5% | 30,261 | -1.6% | 36.09% | +143.9% |
| KLAC | KLA CORP | $1,367,865 | +24.6% | 3,628 | 0.0% | 12.56% | +228.4% | |
| UNH | UNITEDHEALTH GROUP INC | $840,865 | +5.0% | 1,586 | 0.0% | 7.72% | +176.8% | |
| MSFT | Sell | MICROSOFT CORP | $659,390 | +1.8% | 2,750 | -1.2% | 6.05% | +168.3% |
| CVX | Sell | CHEVRON CORP NEW | $623,189 | -17.1% | 3,472 | -33.6% | 5.72% | +118.5% |
| ROST | ROSS STORES INC | $557,136 | +37.9% | 4,800 | 0.0% | 5.11% | +263.5% | |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $495,289 | -4.6% | 11,011 | -11.0% | 4.55% | +151.6% |
| AMZN | Sell | AMAZON COM INC | $340,032 | -28.4% | 4,048 | -3.6% | 3.12% | +88.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $339,559 | +18.3% | 1,378 | +0.5% | 3.12% | +212.0% |
| BK | BANK NEW YORK MELLON CORP | $312,540 | +18.4% | 6,866 | 0.0% | 2.87% | +212.2% | |
| PFE | Sell | PFIZER INC | $310,884 | +13.9% | 6,067 | -2.7% | 2.85% | +200.1% |
| SHY | ISHARES TR1 3 yr treas bd | $309,177 | +0.1% | 3,809 | 0.0% | 2.84% | +163.8% | |
| ZTS | Buy | ZOETIS INCcl a | $280,577 | -0.9% | 1,915 | +0.2% | 2.58% | +161.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $257,226 | -3.3% | 966 | -3.0% | 2.36% | +155.0% |
| STOT | Sell | SSGA ACTIVE TRspdr dbleln shrt | $213,720 | -0.1% | 4,638 | -0.1% | 1.96% | +163.4% |
| New | 9 METERS BIOPHARMA INC | $54,697 | – | 43,410 | +100.0% | 0.50% | – | |
| NMTR | Exit | 9 METERS BIOPHARMA INC | $0 | – | -878,171 | -100.0% | -0.66% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -4,650 | -100.0% | -0.77% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -6,740 | -100.0% | -1.03% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,645 | -100.0% | -1.23% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,334 | -100.0% | -1.23% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -3,746 | -100.0% | -1.61% | – |
| Exit | T ROWE PRICE ETF INCultra shrt trm | $0 | – | -123,085 | -100.0% | -20.80% | – | |
| TIPX | Exit | SPDR SER TRbloomberg 1 10 y | $0 | – | -550,877 | -100.0% | -34.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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.