$136 Million is the total value of O'Dell Group, LLC's 45 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 36.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $17,062,000 | -11.0% | 190,593 | -2.7% | 12.56% | +1.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $16,141,000 | -15.8% | 64,583 | -2.0% | 11.88% | -3.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $16,089,000 | -7.9% | 422,294 | -0.9% | 11.85% | +5.1% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $8,994,000 | -23.2% | 77,095 | -6.8% | 6.62% | -12.4% |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $8,576,000 | -17.7% | 126,002 | -4.1% | 6.31% | -6.2% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $8,453,000 | -21.3% | 160,851 | -4.9% | 6.22% | -10.3% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $7,936,000 | -20.6% | 163,215 | -8.2% | 5.84% | -9.5% |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $7,608,000 | – | 110,464 | +100.0% | 5.60% | – |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $6,997,000 | -26.0% | 56,340 | -5.6% | 5.15% | -15.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $5,229,000 | -27.4% | 75,438 | -8.6% | 3.85% | -17.2% |
| WTMF | New | WISDOMTREE TRfutre strat fd | $4,773,000 | – | 123,142 | +100.0% | 3.51% | – |
| AAPL | Sell | APPLE INC | $4,680,000 | -37.8% | 29,667 | -11.1% | 3.45% | -29.1% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $4,190,000 | -42.4% | 147,807 | -29.8% | 3.08% | -34.3% |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,779,000 | – | 47,955 | +100.0% | 1.31% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,693,000 | – | 17,881 | +100.0% | 1.25% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,587,000 | +10.5% | 16,203 | +24.9% | 1.17% | +26.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,490,000 | -28.1% | 15,260 | -16.9% | 1.10% | -18.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,276,000 | -22.5% | 21,713 | -10.3% | 0.94% | -11.5% |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,109,000 | – | 13,999 | +100.0% | 0.82% | – |
| HD | Sell | HOME DEPOT INC | $1,064,000 | -30.3% | 6,192 | -16.0% | 0.78% | -20.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $867,000 | +299.5% | 22,188 | +339.7% | 0.64% | +355.7% |
| WPC | New | W P CAREY INC | $802,000 | – | 12,270 | +100.0% | 0.59% | – |
| CELG | Sell | CELGENE CORP | $740,000 | -32.5% | 11,546 | -5.7% | 0.54% | -22.9% |
| MUB | Sell | ISHARES TRnational mun etf | $720,000 | -6.1% | 6,607 | -7.0% | 0.53% | +7.1% |
| AMZN | Buy | AMAZON COM INC | $716,000 | -19.5% | 477 | +7.4% | 0.53% | -8.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $507,000 | -39.1% | 2,481 | -36.2% | 0.37% | -30.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $481,000 | -9.6% | 5,233 | -18.1% | 0.35% | +3.2% |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $435,000 | – | 6,066 | +100.0% | 0.32% | – |
| AFIN | New | AMERICAN FIN TR INC | $324,000 | – | 24,344 | +100.0% | 0.24% | – |
| DVY | Buy | ISHARES TRselect divid etf | $311,000 | -10.1% | 3,486 | +0.4% | 0.23% | +2.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $300,000 | -5.7% | 2,322 | +1.0% | 0.22% | +7.8% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $278,000 | – | 3,212 | +100.0% | 0.20% | – |
| TSLA | TESLA INC | $270,000 | +25.6% | 811 | 0.0% | 0.20% | +43.2% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $268,000 | +5.5% | 4,772 | +0.4% | 0.20% | +20.1% |
| KR | Buy | KROGER CO | $250,000 | -1.2% | 9,094 | +4.5% | 0.18% | +12.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $246,000 | -48.8% | 1,210 | -40.9% | 0.18% | -41.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $245,000 | +10.4% | 234 | +27.2% | 0.18% | +25.9% |
| BA | Buy | BOEING CO | $237,000 | -12.5% | 734 | +0.5% | 0.18% | 0.0% |
| AOM | Buy | ISHARES TRmodert alloc etf | $235,000 | -5.6% | 6,587 | +0.3% | 0.17% | +7.5% |
| MSFT | Buy | MICROSOFT CORP | $232,000 | -10.8% | 2,281 | +0.3% | 0.17% | +1.8% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $214,000 | – | 8,107 | +100.0% | 0.16% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $215,000 | -16.0% | 1,640 | +0.1% | 0.16% | -4.2% |
| NLY | New | ANNALY CAP MGMT INC | $98,000 | – | 10,000 | +100.0% | 0.07% | – |
| GE | Sell | GENERAL ELECTRIC CO | $79,000 | -33.6% | 10,437 | -0.6% | 0.06% | -24.7% |
| ZIOP | ZIOPHARM ONCOLOGY INC | $19,000 | -40.6% | 10,142 | 0.0% | 0.01% | -33.3% | |
| V | Exit | VISA INC | $0 | – | -1,336 | -100.0% | -0.13% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -242,649 | -100.0% | -6.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Spdr S&P Dividend Etf | 28 | Q3 2023 | 13.1% |
| SPDR S&P 500 ETF TR | 28 | Q3 2023 | 12.9% |
| VANGUARD INTL EQUITY INDEX F | 28 | Q3 2023 | 12.9% |
| Ishares Tr S&P Smallcap | 28 | Q3 2023 | 6.4% |
| APPLE INC | 28 | Q3 2023 | 6.5% |
| First Tst Nasdaq 100 | 28 | Q3 2023 | 7.2% |
| JPMORGAN CHASE & CO | 28 | Q3 2023 | 1.5% |
| Ishares Tr Msci Eafe Fd | 28 | Q3 2023 | 1.2% |
| ISHARES TR | 28 | Q3 2023 | 0.6% |
| FIRST TR NASDAQ100 TECH INDE | 27 | Q3 2023 | 7.8% |
View O'Dell Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-16 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-08 |
| 13F-HR/A | 2022-08-11 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-14 |
View O'Dell Group, 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.