$56.1 Million is the total value of ODonnell Financial Services, LLC's 20 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $42,330,278 | – | 1,431,010 | +100.0% | 75.41% | – | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $783,336 | – | 3,838 | +100.0% | 1.40% | – |
| TSLA | New | TESLA INC | $267,623 | – | 1,290 | +100.0% | 0.48% | – |
| INTC | New | INTEL CORP | $225,695 | – | 6,908 | +100.0% | 0.40% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $221,624 | – | 2,131 | +100.0% | 0.40% | – |
| IWB | New | ISHARES TRrus 1000 etf | $205,860 | – | 914 | +100.0% | 0.37% | – |
| AMAT | New | APPLIED MATLS INC | $202,547 | – | 1,649 | +100.0% | 0.36% | – |
| NKE | New | NIKE INCcl b | $202,233 | – | 1,649 | +100.0% | 0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-20
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.