$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $48,356,973 | -3.3% | 1,569,522 | -2.1% | 26.90% | -11.0% | |
| QMAR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $38,839,208 | -1.9% | 1,616,280 | -2.1% | 21.60% | -9.7% |
| KAPR | Sell | INNOVATOR ETFS TRus sml cp pwr et | $18,804,367 | -7.8% | 702,967 | -5.1% | 10.46% | -15.1% |
| AAPL | Sell | APPLE INC | $6,181,135 | -13.2% | 36,103 | -1.7% | 3.44% | -20.1% |
| IAPR | Sell | INNOVATOR ETFS TRintrnl dev aprl | $2,518,624 | -88.7% | 104,309 | -88.3% | 1.40% | -89.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $815,230 | -6.0% | 3,838 | -2.5% | 0.45% | -13.5% |
| AMZN | Sell | AMAZON COM INC | $514,582 | -7.1% | 4,048 | -4.7% | 0.29% | -14.6% |
| TSLA | Sell | TESLA INC | $207,432 | -41.3% | 829 | -38.5% | 0.12% | -46.0% |
| Exit | 9 METERS BIOPHARMA INC | $0 | – | -43,410 | -100.0% | -0.02% | – | |
| DAPR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $0 | – | -578,378 | -100.0% | -10.74% | – |
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.