$166 Million is the total value of ODonnell Financial Services, LLC's 24 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $50,008,526 | +18.1% | 1,603,341 | +12.0% | 30.21% | -59.9% | |
| QMAR | New | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $39,589,534 | – | 1,651,222 | +100.0% | 23.92% | – |
| IAPR | New | INNOVATOR ETFS TRintrnl dev aprl | $22,253,749 | – | 893,004 | +100.0% | 13.44% | – |
| KAPR | New | INNOVATOR ETFS TRus sml cp pwr et | $20,397,446 | – | 740,648 | +100.0% | 12.32% | – |
| DAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $17,779,340 | – | 578,378 | +100.0% | 10.74% | – |
| AAPL | Buy | APPLE INC | $7,122,309 | +18.3% | 36,719 | +0.6% | 4.30% | -59.9% |
| KLAC | Sell | KLA CORP | $1,553,519 | +8.9% | 3,203 | -10.4% | 0.94% | -63.1% |
| MSFT | Buy | MICROSOFT CORP | $969,619 | +18.3% | 2,847 | +0.1% | 0.59% | -59.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $867,463 | +10.7% | 3,938 | +2.6% | 0.52% | -62.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $690,199 | -10.4% | 1,436 | -11.9% | 0.42% | -69.6% |
| AMZN | Buy | AMAZON COM INC | $553,769 | +30.6% | 4,248 | +3.5% | 0.34% | -55.6% |
| CVX | Sell | CHEVRON CORP NEW | $546,319 | -5.7% | 3,472 | -2.2% | 0.33% | -68.0% |
| ROST | ROSS STORES INC | $538,224 | +5.7% | 4,800 | 0.0% | 0.32% | -64.2% | |
| TSLA | Buy | TESLA INC | $353,128 | +31.9% | 1,349 | +4.6% | 0.21% | -55.3% |
| ZTS | Buy | ZOETIS INCcl a | $322,578 | +3.7% | 1,873 | +0.2% | 0.20% | -64.8% |
| BK | BANK NEW YORK MELLON CORP | $305,674 | -2.0% | 6,866 | 0.0% | 0.18% | -66.7% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $258,271 | +16.5% | 2,135 | +0.2% | 0.16% | -60.5% |
| ORCL | New | ORACLE CORP | $249,374 | – | 2,094 | +100.0% | 0.15% | – |
| AMAT | APPLIED MATLS INC | $238,346 | +17.7% | 1,649 | 0.0% | 0.14% | -60.1% | |
| INTC | Buy | INTEL CORP | $231,137 | +2.4% | 6,912 | +0.1% | 0.14% | -65.2% |
| SPLG | SPDR SER TRportfolio s&p500 | $230,499 | +8.2% | 4,423 | 0.0% | 0.14% | -63.3% | |
| IWB | ISHARES TRrus 1000 etf | $222,778 | +8.2% | 914 | 0.0% | 0.14% | -63.2% | |
| PFE | Sell | PFIZER INC | $222,015 | -11.0% | 6,053 | -0.9% | 0.13% | -69.8% |
| 9 METERS BIOPHARMA INC | $29,172 | -51.7% | 43,410 | 0.0% | 0.02% | -83.2% | ||
| NKE | Exit | NIKE INCcl b | $0 | – | -1,649 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
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.