$159 Million is the total value of O'Dell Group, LLC's 52 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $19,441,000 | +13.9% | 195,566 | +2.6% | 12.26% | -2.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $18,506,000 | +14.7% | 65,513 | +1.4% | 11.67% | -1.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $18,437,000 | +14.6% | 433,807 | +2.7% | 11.63% | -1.9% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $10,682,000 | +18.8% | 76,901 | -0.3% | 6.74% | +1.7% |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $10,317,000 | +20.3% | 125,247 | -0.6% | 6.51% | +3.0% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $10,225,000 | +21.0% | 159,968 | -0.5% | 6.45% | +3.6% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $8,897,000 | +12.1% | 165,960 | +1.7% | 5.61% | -4.0% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $8,550,000 | +12.4% | 111,899 | +1.3% | 5.39% | -3.7% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $8,494,000 | +21.4% | 56,307 | -0.1% | 5.36% | +4.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,955,000 | +13.9% | 77,186 | +2.3% | 3.76% | -2.5% |
| AAPL | Buy | APPLE INC | $5,717,000 | +22.2% | 30,095 | +1.4% | 3.60% | +4.6% |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $5,131,000 | +7.5% | 131,955 | +7.2% | 3.24% | -7.9% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $4,776,000 | +14.0% | 153,708 | +4.0% | 3.01% | -2.4% |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,960,000 | +10.2% | 47,955 | 0.0% | 1.24% | -5.6% | |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,897,000 | +12.0% | 18,218 | +1.9% | 1.20% | -4.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,718,000 | +8.3% | 15,966 | -1.5% | 1.08% | -7.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,607,000 | +7.9% | 15,873 | +4.0% | 1.01% | -7.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,409,000 | +10.4% | 21,722 | +0.0% | 0.89% | -5.4% |
| HD | Buy | HOME DEPOT INC | $1,237,000 | +16.3% | 6,447 | +4.1% | 0.78% | -0.4% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,124,000 | +1.4% | 13,843 | -1.1% | 0.71% | -13.2% |
| CELG | CELGENE CORP | $1,089,000 | +47.2% | 11,546 | 0.0% | 0.69% | +26.1% | |
| AMZN | Buy | AMAZON COM INC | $1,008,000 | +40.8% | 566 | +18.7% | 0.64% | +20.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $969,000 | +11.8% | 22,573 | +1.7% | 0.61% | -4.2% |
| MUB | Sell | ISHARES TRnational mun etf | $729,000 | +1.2% | 6,554 | -0.8% | 0.46% | -13.2% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $636,000 | +46.2% | 7,022 | +15.8% | 0.40% | +25.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $559,000 | +16.2% | 5,369 | +2.6% | 0.35% | -0.3% |
| AFIN | Buy | AMERICAN FIN TR INC | $513,000 | +58.3% | 47,540 | +95.3% | 0.32% | +35.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $510,000 | +0.6% | 2,538 | +2.3% | 0.32% | -13.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $422,000 | +40.7% | 3,022 | +30.1% | 0.27% | +20.4% |
| MSFT | Buy | MICROSOFT CORP | $405,000 | +74.6% | 3,434 | +50.5% | 0.26% | +49.1% |
| IEFA | New | ISHARES TRcore msci eafe | $402,000 | – | 6,613 | +100.0% | 0.25% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $381,000 | +55.5% | 324 | +38.5% | 0.24% | +33.3% |
| V | New | VISA INC | $375,000 | – | 2,404 | +100.0% | 0.24% | – |
| DVY | Buy | ISHARES TRselect divid etf | $344,000 | +10.6% | 3,502 | +0.5% | 0.22% | -5.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $336,000 | +36.6% | 1,387 | +14.6% | 0.21% | +17.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $320,000 | +15.1% | 3,491 | +8.7% | 0.20% | -1.5% |
| AGG | New | ISHARES TRcore us aggbd et | $320,000 | – | 2,932 | +100.0% | 0.20% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $308,000 | – | 3,682 | +100.0% | 0.19% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $285,000 | +6.3% | 4,812 | +0.8% | 0.18% | -8.6% |
| BA | Sell | BOEING CO | $277,000 | +16.9% | 725 | -1.2% | 0.18% | 0.0% |
| AOM | Buy | ISHARES TRmodert alloc etf | $252,000 | +7.2% | 6,616 | +0.4% | 0.16% | -8.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $249,000 | +15.8% | 1,642 | +0.1% | 0.16% | -0.6% |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $237,000 | +10.7% | 8,107 | 0.0% | 0.15% | -5.7% | |
| VOO | New | VANGUARD INDEX FDS | $229,000 | – | 883 | +100.0% | 0.14% | – |
| New | CREDIT SUISSE NASSAU BRHlg cp grth enh | $227,000 | – | 903 | +100.0% | 0.14% | – | |
| TSLA | TESLA INC | $227,000 | -15.9% | 811 | 0.0% | 0.14% | -28.1% | |
| KR | Sell | KROGER CO | $217,000 | -13.2% | 8,822 | -3.0% | 0.14% | -25.5% |
| FV | New | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $212,000 | – | 7,045 | +100.0% | 0.13% | – |
| AMGN | New | AMGEN INC | $204,000 | – | 1,074 | +100.0% | 0.13% | – |
| GE | Buy | GENERAL ELECTRIC CO | $117,000 | +48.1% | 11,730 | +12.4% | 0.07% | +27.6% |
| NLY | Buy | ANNALY CAP MGMT INC | $103,000 | +5.1% | 10,287 | +2.9% | 0.06% | -9.7% |
| ZIOP | ZIOPHARM ONCOLOGY INC | $39,000 | +105.3% | 10,142 | 0.0% | 0.02% | +78.6% | |
| WPC | Exit | W P CAREY INC | $0 | – | -12,270 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-12
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.