$180 Million is the total value of ODonnell Financial Services, LLC's 29 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 350.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DSTL | New | ETF SER SOLUTIONSdistillate us | $21,882,707 | – | 490,204 | +100.0% | 12.17% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $17,426,843 | – | 352,556 | +100.0% | 9.69% | – |
| NJUL | New | INNOVATOR ETFS TRgrwt100 pwr buf | $5,158,842 | – | 101,552 | +100.0% | 2.87% | – |
| PSFF | New | PACER FDS TRswan sos fd of | $4,570,528 | – | 189,021 | +100.0% | 2.54% | – |
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $3,779,994 | – | 112,166 | +100.0% | 2.10% | – |
| KJUL | New | INNOVATOR ETFS TRus sml cp pwr b | $3,665,430 | – | 146,500 | +100.0% | 2.04% | – |
| IJUL | New | INNOVATOR ETFS TRintrnl dev july | $609,105 | – | 23,924 | +100.0% | 0.34% | – |
| ZTS | Buy | ZOETIS INCcl a | $326,532 | +1.2% | 1,877 | +0.2% | 0.18% | -6.7% |
| INTC | Buy | INTEL CORP | $245,836 | +6.4% | 6,915 | +0.0% | 0.14% | -2.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
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.